| 2021年08月31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 | n.a. | n.a. | n.a. | n.a. |
| 8/31/2021 | 1.500 | n.a. | n.a. | n.a. | n.a. |
| 8/31/2021 | 2.000 | n.a. | n.a. | n.a. | n.a. |
| 9/15/2021 | 2.750 | 100.0240 | 100.0300 | -0.0080 | 0.282 |
| 9/30/2021 | 1.125 | 100.0200 | 100.0240 | -0.0060 | 0.138 |
| 9/30/2021 | 1.500 | 100.0300 | 100.0340 | -0.0060 | 0.119 |
| 9/30/2021 | 2.125 | 100.0440 | 100.0500 | -0.0080 | 0.152 |
| 10/15/2021 | 2.875 | 100.1000 | 100.1040 | -0.0100 | 0.144 |
| 10/31/2021 | 1.250 | 100.0540 | 100.0600 | -0.0060 | 0.099 |
| 10/31/2021 | 1.500 | 100.0700 | 100.0740 | -0.0040 | 0.062 |
| 10/31/2021 | 2.000 | 100.0940 | 100.1000 | -0.0060 | 0.083 |
| 11/15/2021 | 2.000 | 100.1200 | 100.1240 | -0.0060 | 0.083 |
| 11/15/2021 | 2.875 | 100.1740 | 100.1800 | -0.0100 | 0.113 |
| 11/15/2021 | 8.000 | 101.1920 | 101.1960 | -0.0120 | 0.063 |
| 11/30/2021 | 1.500 | 100.1060 | 100.1120 | -0.0060 | 0.070 |
| 11/30/2021 | 1.750 | 100.1260 | 100.1320 | -0.0080 | 0.066 |
| 11/30/2021 | 1.875 | 100.1360 | 100.1420 | -0.0060 | 0.064 |
| 12/15/2021 | 2.625 | 100.2300 | 100.2340 | -0.0060 | 0.064 |
| 12/31/2021 | 1.625 | 100.1600 | 100.1640 | -0.0100 | 0.056 |
| 12/31/2021 | 2.000 | 100.2000 | 100.2040 | -0.0060 | 0.051 |
| 12/31/2021 | 2.125 | 100.2120 | 100.2160 | -0.0080 | 0.057 |
| 1/15/2022 | 2.500 | 100.2840 | 100.2900 | -0.0080 | 0.047 |
| 1/31/2022 | 1.375 | 100.1700 | 100.1740 | -0.0060 | 0.051 |
| 1/31/2022 | 1.500 | 100.1860 | 100.1920 | -0.0080 | 0.043 |
| 1/31/2022 | 1.875 | 100.2340 | 100.2400 | -0.0100 | 0.059 |
| 2/15/2022 | 2.000 | 100.2800 | 100.2840 | -0.0060 | 0.037 |
| 2/15/2022 | 2.500 | 101.0300 | 101.0340 | -0.0100 | 0.055 |
| 2/28/2022 | 1.125 | 100.1640 | 100.1700 | -0.0080 | 0.056 |
| 2/28/2022 | 1.750 | 100.2640 | 100.2700 | -0.0080 | 0.053 |
| 2/28/2022 | 1.875 | 100.2860 | 100.2920 | -0.0060 | 0.036 |
| 3/15/2022 | 2.375 | 101.0760 | 101.0820 | -0.0080 | 0.037 |
| 3/31/2022 | 0.375 | 100.0540 | 100.0600 | -0.0060 | 0.051 |
| 3/31/2022 | 1.750 | 100.3100 | 100.3140 | -0.6900 | 0.050 |
| 3/31/2022 | 1.875 | 101.0120 | 101.0160 | -0.0080 | 0.054 |
| 4/15/2022 | 2.250 | 101.1100 | 101.1140 | -0.0100 | 0.058 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.054 |
| 4/30/2022 | 1.750 | 101.0320 | 101.0360 | -0.0100 | 0.064 |
| 4/30/2022 | 1.875 | 101.0600 | 101.0640 | -0.0120 | 0.060 |
| 5/15/2022 | 1.750 | 101.0560 | 101.0620 | -0.0080 | 0.051 |
| 5/15/2022 | 2.125 | 101.1420 | 101.1460 | -0.0080 | 0.049 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.073 |
| 5/31/2022 | 1.750 | 101.0760 | 101.0820 | -0.0080 | 0.063 |
| 5/31/2022 | 1.875 | 101.1060 | 101.1120 | -0.0080 | 0.062 |
| 6/15/2022 | 1.750 | 101.0960 | 101.1020 | -0.0100 | 0.071 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.068 |
| 6/30/2022 | 1.750 | 101.1220 | 101.1260 | -0.0080 | 0.062 |
| 6/30/2022 | 2.125 | 101.2220 | 101.2260 | -0.0080 | 0.060 |
| 7/15/2022 | 1.750 | 101.1420 | 101.1460 | -0.0100 | 0.069 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0100 | 0.074 |
| 7/31/2022 | 1.875 | 101.2020 | 101.2060 | -0.0120 | 0.069 |
| 7/31/2022 | 2.000 | 101.2400 | 101.2440 | -0.0100 | 0.065 |
| 8/15/2022 | 1.500 | 101.1100 | 101.1140 | -0.0100 | 0.074 |
| 8/15/2022 | 1.625 | 101.1460 | 101.1520 | -0.0100 | 0.076 |
| 8/15/2022 | 7.250 | 106.2700 | 106.2740 | -0.0140 | 0.056 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.062 |
| 8/31/2022 | 1.625 | 101.1720 | 101.1760 | -0.0080 | 0.065 |
| 8/31/2022 | 1.875 | 101.2440 | 101.2500 | -0.0160 | 0.088 |
| 9/15/2022 | 1.500 | 101.1440 | 101.1500 | -0.0100 | 0.084 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.082 |
| 9/30/2022 | 1.750 | 101.2460 | 101.2520 | -0.0100 | 0.091 |
| 9/30/2022 | 1.875 | 101.2900 | 101.2940 | -0.0120 | 0.093 |
| 10/15/2022 | 1.375 | 101.1340 | 101.1400 | -0.0060 | 0.091 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.091 |
| 10/31/2022 | 1.875 | 102.0160 | 102.0220 | -0.0100 | 0.094 |
| 10/31/2022 | 2.000 | 102.0620 | 102.0660 | -0.0100 | 0.097 |
| 11/15/2022 | 1.625 | 101.2620 | 101.2660 | -0.0080 | 0.099 |
| 11/15/2022 | 7.625 | 109.0120 | 109.0160 | -0.0120 | 0.097 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.094 |
| 11/30/2022 | 2.000 | 102.1100 | 102.1140 | -0.0120 | 0.105 |
| 12/15/2022 | 1.625 | 101.3020 | 101.3060 | -0.0080 | 0.100 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | -0.0020 | 0.107 |
| 12/31/2022 | 2.125 | 102.2060 | 102.2120 | -0.0100 | 0.118 |
| 1/15/2023 | 1.500 | 101.2820 | 101.2860 | -0.0080 | 0.112 |
| 1/31/2023 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.120 |
| 1/31/2023 | 1.750 | 102.0920 | 102.0960 | -0.0040 | 0.117 |
| 1/31/2023 | 2.375 | 103.0540 | 103.0600 | -0.0080 | 0.117 |
| 2/15/2023 | 1.375 | 101.2560 | 101.2620 | -0.0060 | 0.121 |
| 2/15/2023 | 2.000 | 102.2260 | 102.2320 | -0.0060 | 0.122 |
| 2/15/2023 | 7.125 | 110.0460 | 110.0520 | -0.0180 | 0.125 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.130 |
| 2/28/2023 | 1.500 | 102.0060 | 102.0120 | -0.0100 | 0.136 |
| 2/28/2023 | 2.625 | 103.2320 | 103.2360 | -0.0080 | 0.123 |
| 3/15/2023 | 0.500 | 100.1760 | 100.1820 | -0.0060 | 0.129 |
| 3/31/2023 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.140 |
| 3/31/2023 | 1.500 | 102.0360 | 102.0420 | -0.0100 | 0.147 |
| 3/31/2023 | 2.500 | 103.2240 | 103.2300 | -0.0100 | 0.142 |
| 4/15/2023 | 0.250 | 100.0520 | 100.0560 | -0.0020 | 0.139 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | -0.0080 | 0.158 |
| 4/30/2023 | 1.625 | 102.1360 | 102.1420 | -0.0080 | 0.152 |
| 4/30/2023 | 2.750 | 104.0940 | 104.1000 | -0.0080 | 0.153 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0080 | 0.157 |
| 5/15/2023 | 1.750 | 102.2220 | 102.2260 | -0.0100 | 0.156 |
| 5/31/2023 | 0.125 | 99.2920 | 99.2960 | -0.0040 | 0.165 |
| 5/31/2023 | 1.625 | 102.1720 | 102.1760 | -0.0080 | 0.159 |
| 5/31/2023 | 2.750 | 104.1560 | 104.1620 | -0.0080 | 0.163 |
| 6/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0080 | 0.176 |
| 6/30/2023 | 0.125 | 99.2920 | 99.2960 | -0.0040 | 0.164 |
| 6/30/2023 | 1.375 | 102.0560 | 102.0620 | -0.0080 | 0.172 |
| 6/30/2023 | 2.625 | 104.1420 | 104.1460 | -0.0040 | 0.181 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0040 | 0.179 |
| 7/31/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.178 |
| 7/31/2023 | 1.250 | 102.0060 | 102.0120 | -0.0060 | 0.182 |
| 7/31/2023 | 2.750 | 104.2820 | 104.2860 | -0.0040 | 0.184 |
| 8/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.193 |
| 8/15/2023 | 2.500 | 104.1520 | 104.1560 | -0.0080 | 0.195 |
| 8/15/2023 | 6.250 | 111.2640 | 111.2700 | -0.0080 | 0.175 |
| 8/31/2023 | 0.125 | 99.2660 | 99.2720 | 0.0000 | 0.200 |
| 8/31/2023 | 1.375 | 102.1020 | 102.1060 | -0.0080 | 0.203 |
| 8/31/2023 | 2.750 | 105.0200 | 105.0240 | -0.0040 | 0.201 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | -0.0040 | 0.213 |
| 9/30/2023 | 1.375 | 102.1220 | 102.1260 | -0.0080 | 0.218 |
| 9/30/2023 | 2.875 | 105.1540 | 105.1600 | -0.0060 | 0.222 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | -0.0060 | 0.225 |
| 10/31/2023 | 1.625 | 102.3160 | 103.0020 | -0.6860 | 0.230 |
| 10/31/2023 | 2.875 | 105.2140 | 105.2200 | -0.0080 | 0.237 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | -0.6860 | 0.246 |
| 11/15/2023 | 2.750 | 105.1540 | 105.1600 | -0.0080 | 0.246 |
| 11/30/2023 | 2.125 | 104.0560 | 104.0620 | -0.0080 | 0.251 |
| 11/30/2023 | 2.875 | 105.2740 | 105.2800 | -0.0060 | 0.250 |
| 12/15/2023 | 0.125 | 99.2160 | 99.2220 | unch. | 0.259 |
| 12/31/2023 | 2.250 | 104.1900 | 104.1940 | -0.0020 | 0.263 |
| 12/31/2023 | 2.625 | 105.1460 | 105.1520 | -0.0060 | 0.259 |
| 1/15/2024 | 0.125 | 99.1960 | 99.2020 | -0.0040 | 0.281 |
| 1/31/2024 | 2.500 | 105.1020 | 105.1060 | -0.0020 | 0.280 |
| 2/15/2024 | 0.125 | 99.1920 | 99.1960 | unch. | 0.282 |
| 2/15/2024 | 2.750 | 106.0060 | 106.0120 | -0.0040 | 0.279 |
| 2/29/2024 | 2.125 | 104.1740 | 104.1800 | -0.0020 | 0.290 |
| 2/29/2024 | 2.375 | 105.0520 | 105.0560 | unch. | 0.292 |
| 3/15/2024 | 0.250 | 99.2660 | 99.2720 | -0.0040 | 0.309 |
| 3/31/2024 | 2.125 | 104.2060 | 104.2120 | 0.0020 | 0.308 |
| 4/15/2024 | 0.375 | 100.0320 | 100.0360 | 0.0020 | 0.330 |
| 4/30/2024 | 2.000 | 104.1440 | 104.1500 | -0.0020 | 0.314 |
| 4/30/2024 | 2.250 | 105.0300 | 105.0340 | -0.0020 | 0.322 |
| 5/15/2024 | 0.250 | 99.2340 | 99.2400 | -0.0020 | 0.343 |
| 5/15/2024 | 2.500 | 105.2640 | 105.2700 | -0.0060 | 0.327 |
| 5/31/2024 | 2.000 | 104.1640 | 104.1700 | 0.0020 | 0.341 |
| 6/15/2024 | 0.250 | 99.2240 | 99.2300 | 0.0040 | 0.352 |
| 6/30/2024 | 1.750 | 103.2940 | 103.3000 | 0.0020 | 0.350 |
| 6/30/2024 | 2.000 | 104.2000 | 104.2040 | 0.0040 | 0.350 |
| 7/15/2024 | 0.375 | 99.3140 | 100.0000 | 0.0020 | 0.375 |
| 7/31/2024 | 1.750 | 104.0000 | 104.0040 | unch. | 0.363 |
| 7/31/2024 | 2.125 | 105.0200 | 105.0240 | -0.0040 | 0.371 |
| 8/15/2024 | 0.375 | 99.3000 | 99.3040 | 0.0040 | 0.391 |
| 8/15/2024 | 2.375 | 105.2760 | 105.2820 | 0.0020 | 0.371 |
| 8/31/2024 | 1.250 | 102.1760 | 102.1820 | 0.0020 | 0.387 |
| 8/31/2024 | 1.875 | 104.1300 | 104.1340 | -0.0020 | 0.390 |
| 9/30/2024 | 1.500 | 103.1040 | 103.1100 | 0.0000 | 0.406 |
| 9/30/2024 | 2.125 | 105.0760 | 105.0820 | 0.0020 | 0.405 |
| 10/31/2024 | 1.500 | 103.1200 | 103.1240 | 0.0060 | 0.420 |
| 10/31/2024 | 2.250 | 105.2240 | 105.2300 | unch. | 0.428 |
| 11/15/2024 | 2.250 | 105.2500 | 105.2540 | 0.0040 | 0.426 |
| 11/15/2024 | 7.500 | 122.2000 | 122.2040 | -0.0200 | 0.383 |
| 11/30/2024 | 1.500 | 103.1220 | 103.1260 | -0.0020 | 0.444 |
| 11/30/2024 | 2.125 | 105.1200 | 105.1240 | -0.0020 | 0.450 |
| 12/31/2024 | 1.750 | 104.0760 | 104.0820 | -0.0060 | 0.460 |
| 12/31/2024 | 2.250 | 105.2760 | 105.2820 | -0.0080 | 0.467 |
| 1/31/2025 | 1.375 | 102.3040 | 102.3100 | -0.0100 | 0.497 |
| 1/31/2025 | 2.500 | 106.2540 | 106.2600 | -0.0120 | 0.485 |
| 2/15/2025 | 2.000 | 105.0440 | 105.0500 | -0.0060 | 0.493 |
| 2/15/2025 | 7.625 | 124.1560 | 124.1620 | -0.0160 | 0.464 |
| 2/28/2025 | 1.125 | 102.0360 | 102.0420 | -0.0080 | 0.509 |
| 2/28/2025 | 2.750 | 107.2440 | 107.2500 | -0.0120 | 0.503 |
| 3/31/2025 | 0.500 | 99.2840 | 99.2900 | -0.0080 | 0.527 |
| 3/31/2025 | 2.625 | 107.1360 | 107.1420 | -0.0080 | 0.523 |
| 4/30/2025 | 0.375 | 99.1060 | 99.1120 | -0.0080 | 0.554 |
| 4/30/2025 | 2.875 | 108.1440 | 108.1500 | -0.0060 | 0.537 |
| 5/15/2025 | 2.125 | 105.2360 | 105.2420 | -0.0100 | 0.552 |
| 5/31/2025 | 0.250 | 98.2600 | 98.2640 | -0.0020 | 0.567 |
| 5/31/2025 | 2.875 | 108.1760 | 108.1820 | -0.0080 | 0.560 |
| 6/30/2025 | 0.250 | 98.2360 | 98.2420 | 0.0020 | 0.579 |
| 6/30/2025 | 2.750 | 108.0700 | 108.0740 | -0.0060 | 0.573 |
| 7/31/2025 | 0.250 | 98.2060 | 98.2120 | -0.0040 | 0.596 |
| 7/31/2025 | 2.875 | 108.2600 | 108.2640 | -0.0100 | 0.589 |
| 8/15/2025 | 2.000 | 105.1460 | 105.1520 | -0.0100 | 0.596 |
| 8/15/2025 | 6.875 | 124.1840 | 124.1900 | -0.0120 | 0.575 |
| 8/31/2025 | 0.250 | 98.1720 | 98.1760 | -0.0040 | 0.617 |
| 8/31/2025 | 2.750 | 108.1420 | 108.1460 | -0.0080 | 0.604 |
| 9/30/2025 | 0.250 | 98.1400 | 98.1440 | -0.0060 | 0.635 |
| 9/30/2025 | 3.000 | 109.1820 | 109.1860 | -0.0040 | 0.617 |
| 10/31/2025 | 0.250 | 98.1160 | 98.1220 | unch. | 0.644 |
| 10/31/2025 | 3.000 | 109.2300 | 109.2340 | -0.0060 | 0.627 |
| 11/15/2025 | 2.250 | 106.2120 | 106.2160 | unch. | 0.637 |
| 11/30/2025 | 0.375 | 98.2460 | 98.2520 | -0.0080 | 0.665 |
| 11/30/2025 | 2.875 | 109.0940 | 109.1000 | -0.0100 | 0.648 |
| 12/31/2025 | 0.375 | 98.2220 | 98.2260 | unch. | 0.678 |
| 12/31/2025 | 2.625 | 108.1120 | 108.1160 | -0.0040 | 0.661 |
| 1/31/2026 | 0.375 | 98.1920 | 98.1960 | 0.0020 | 0.694 |
| 1/31/2026 | 2.625 | 108.1420 | 108.1460 | -0.0040 | 0.676 |
| 2/15/2026 | 1.625 | 104.0160 | 104.0220 | -0.0140 | 0.695 |
| 2/15/2026 | 6.000 | 123.1220 | 123.1260 | -0.0120 | 0.660 |
| 2/28/2026 | 0.500 | 99.0360 | 99.0420 | 0.0040 | 0.696 |
| 2/28/2026 | 2.500 | 107.3120 | 107.3160 | -0.6920 | 0.692 |
| 3/31/2026 | 0.750 | 100.0460 | 100.0520 | -0.0040 | 0.714 |
| 3/31/2026 | 2.250 | 106.2960 | 106.3020 | -0.0100 | 0.706 |
| 4/30/2026 | 0.750 | 100.0260 | 100.0320 | -0.0080 | 0.728 |
| 4/30/2026 | 2.375 | 107.1820 | 107.1860 | -0.0080 | 0.718 |
| 5/15/2026 | 1.625 | 104.0320 | 104.0360 | -0.0080 | 0.733 |
| 5/31/2026 | 0.750 | 100.0120 | 100.0160 | unch. | 0.738 |
| 5/31/2026 | 2.125 | 106.1460 | 106.1520 | -0.0100 | 0.734 |
| 6/30/2026 | 0.875 | 100.1760 | 100.1820 | -0.0040 | 0.755 |
| 6/30/2026 | 1.875 | 105.1020 | 105.1060 | -0.0080 | 0.748 |
| 7/31/2026 | 0.625 | 99.1020 | 99.1060 | unch. | 0.763 |
| 7/31/2026 | 1.875 | 105.1220 | 105.1260 | -0.0080 | 0.754 |
| 8/15/2026 | 1.500 | 103.1660 | 103.1720 | -0.0100 | 0.771 |
| 8/15/2026 | 6.750 | 129.0240 | 129.0300 | -0.0220 | 0.755 |
| 8/31/2026 | 0.750 | 99.2820 | 99.2860 | unch. | 0.771 |
| 8/31/2026 | 1.375 | 102.3020 | 102.3060 | -0.0080 | 0.770 |
| 9/30/2026 | 1.625 | 104.0660 | 104.0720 | -0.0040 | 0.775 |
| 10/31/2026 | 1.625 | 104.0720 | 104.0760 | -0.0020 | 0.785 |
| 11/15/2026 | 2.000 | 106.0440 | 106.0500 | unch. | 0.790 |
| 11/15/2026 | 6.500 | 129.0420 | 129.0460 | -0.0080 | 0.774 |
| 11/30/2026 | 1.625 | 104.0720 | 104.0760 | -0.0020 | 0.798 |
| 12/31/2026 | 1.750 | 104.2820 | 104.2860 | -0.0020 | 0.809 |
| 1/31/2027 | 1.500 | 103.1800 | 103.1840 | -0.0040 | 0.823 |
| 2/15/2027 | 2.250 | 107.1740 | 107.1800 | -0.0020 | 0.829 |
| 2/15/2027 | 6.625 | 131.0040 | 131.0100 | -0.0160 | 0.799 |
| 2/28/2027 | 1.125 | 101.1740 | 101.1800 | -0.0020 | 0.834 |
| 3/31/2027 | 0.625 | 98.2440 | 98.2500 | -0.0060 | 0.849 |
| 4/30/2027 | 0.500 | 97.3100 | 97.3140 | -0.0020 | 0.866 |
| 5/15/2027 | 2.375 | 108.1160 | 108.1220 | -0.0080 | 0.866 |
| 5/31/2027 | 0.500 | 97.2660 | 97.2720 | -0.0060 | 0.884 |
| 6/30/2027 | 0.500 | 97.2440 | 97.2500 | -0.0060 | 0.892 |
| 7/31/2027 | 0.375 | 96.3040 | 96.3100 | -0.0060 | 0.903 |
| 8/15/2027 | 2.250 | 107.2460 | 107.2520 | -0.0100 | 0.903 |
| 8/15/2027 | 6.375 | 131.2840 | 131.2900 | -0.0160 | 0.865 |
| 8/31/2027 | 0.500 | 97.1640 | 97.1700 | -0.0020 | 0.924 |
| 10/31/2027 | 0.500 | 97.0860 | 97.0920 | -0.0080 | 0.954 |
| 11/15/2027 | 2.250 | 107.2740 | 107.2800 | -0.0080 | 0.940 |
| 11/15/2027 | 6.125 | 131.1140 | 131.1200 | -0.0200 | 0.912 |
| 11/30/2027 | 0.625 | 97.3000 | 97.3040 | -0.0040 | 0.963 |
| 12/31/2027 | 0.625 | 97.2660 | 97.2720 | -0.0060 | 0.976 |
| 1/31/2028 | 0.750 | 98.1560 | 98.1620 | -0.0060 | 0.991 |
| 2/15/2028 | 2.750 | 111.0220 | 111.0260 | -0.0080 | 0.974 |
| 2/29/2028 | 1.125 | 100.2600 | 100.2640 | -0.0060 | 0.993 |
| 3/31/2028 | 1.250 | 101.1620 | 101.1660 | -0.0080 | 1.010 |
| 4/30/2028 | 1.250 | 101.1460 | 101.1520 | -0.0080 | 1.020 |
| 5/15/2028 | 2.875 | 112.0140 | 112.0200 | -0.0160 | 1.009 |
| 5/31/2028 | 1.250 | 101.1300 | 101.1340 | -0.0040 | 1.031 |
| 6/30/2028 | 1.250 | 101.1040 | 101.1100 | -0.0080 | 1.046 |
| 7/31/2028 | 1.000 | 99.1900 | 99.1940 | -0.0060 | 1.059 |
| 8/15/2028 | 2.875 | 112.0800 | 112.0840 | -0.0160 | 1.042 |
| 8/15/2028 | 5.500 | 130.0120 | 130.0160 | -0.0240 | 1.013 |
| 8/31/2028 | 1.125 | 100.1120 | 100.1160 | -0.0120 | 1.070 |
| 11/15/2028 | 3.125 | 114.0660 | 114.0760 | -0.0160 | 1.066 |
| 11/15/2028 | 5.250 | 129.0400 | 129.0500 | -0.0240 | 1.039 |
| 2/15/2029 | 2.625 | 110.2840 | 110.2940 | -0.0160 | 1.095 |
| 2/15/2029 | 5.250 | 129.2400 | 129.2500 | -0.0300 | 1.081 |
| 5/15/2029 | 2.375 | 109.0620 | 109.0720 | -0.0100 | 1.121 |
| 8/15/2029 | 1.625 | 103.2060 | 103.2160 | -0.0080 | 1.140 |
| 8/15/2029 | 6.125 | 138.0760 | 138.0860 | -0.0400 | 1.089 |
| 11/15/2029 | 1.750 | 104.1860 | 104.1960 | -0.0240 | 1.158 |
| 2/15/2030 | 1.500 | 102.1460 | 102.1560 | -0.0160 | 1.189 |
| 5/15/2030 | 0.625 | 95.0160 | 95.0260 | -0.0240 | 1.222 |
| 5/15/2030 | 6.250 | 142.0120 | 142.0220 | -0.0520 | 1.155 |
| 8/15/2030 | 0.625 | 94.2520 | 94.2620 | -0.0240 | 1.238 |
| 11/15/2030 | 0.875 | 96.2320 | 96.2420 | -0.0280 | 1.249 |
| 2/15/2031 | 1.125 | 98.2360 | 98.2460 | -0.0360 | 1.263 |
| 2/15/2031 | 5.375 | 137.0540 | 137.0640 | -0.0620 | 1.200 |
| 5/15/2031 | 1.625 | 103.0400 | 103.0500 | -0.0500 | 1.278 |
| 8/15/2031 | 1.250 | 99.1760 | 99.1860 | -0.0440 | 1.295 |
| 2/15/2036 | 4.500 | 139.2620 | 139.2720 | -0.7940 | 1.437 |
| 2/15/2037 | 4.750 | 144.2060 | 144.2160 | -0.8040 | 1.500 |
| 5/15/2037 | 5.000 | 148.1640 | 148.1740 | -0.1300 | 1.515 |
| 2/15/2038 | 4.375 | 140.1820 | 140.1920 | -0.1220 | 1.566 |
| 5/15/2038 | 4.500 | 142.2240 | 142.2440 | -0.8100 | 1.578 |
| 2/15/2039 | 3.500 | 128.0200 | 128.0400 | -0.1220 | 1.640 |
| 5/15/2039 | 4.250 | 139.3100 | 140.0100 | -0.8120 | 1.636 |
| 8/15/2039 | 4.500 | 144.0500 | 144.0700 | -0.1300 | 1.645 |
| 11/15/2039 | 4.375 | 142.0740 | 142.0940 | -0.1500 | 1.671 |
| 2/15/2040 | 4.625 | 146.2240 | 146.2440 | -0.8320 | 1.670 |
| 5/15/2040 | 1.125 | 89.0140 | 89.0340 | -0.1200 | 1.814 |
| 5/15/2040 | 4.375 | 142.2660 | 142.2860 | -0.8280 | 1.690 |
| 8/15/2040 | 1.125 | 88.2340 | 88.2540 | -0.8000 | 1.827 |
| 8/15/2040 | 3.875 | 134.1940 | 134.2140 | -0.8260 | 1.723 |
| 11/15/2040 | 1.375 | 92.1600 | 92.1800 | -0.1420 | 1.836 |
| 11/15/2040 | 4.250 | 141.0320 | 141.0520 | -0.1580 | 1.723 |
| 2/15/2041 | 1.875 | 100.2320 | 100.2520 | -0.8080 | 1.827 |
| 2/15/2041 | 4.750 | 150.0440 | 150.0640 | -0.1480 | 1.706 |
| 5/15/2041 | 2.250 | 106.2920 | 106.3120 | -0.8120 | 1.827 |
| 5/15/2041 | 4.375 | 143.2340 | 143.2540 | -0.8460 | 1.740 |
| 8/15/2041 | 1.750 | 98.1020 | 98.1220 | -0.1400 | 1.847 |
| 8/15/2041 | 3.750 | 133.0220 | 133.0420 | -0.1520 | 1.772 |
| 11/15/2041 | 3.125 | 122.0820 | 122.1020 | -0.1480 | 1.802 |
| 2/15/2042 | 3.125 | 122.1460 | 122.1660 | -0.1500 | 1.803 |
| 5/15/2042 | 3.000 | 120.0340 | 120.0540 | -0.1460 | 1.826 |
| 8/15/2042 | 2.750 | 115.2040 | 115.2240 | -0.8280 | 1.843 |
| 11/15/2042 | 2.750 | 115.2040 | 115.2240 | -0.8320 | 1.851 |
| 2/15/2043 | 3.125 | 122.1540 | 122.1740 | -0.1500 | 1.847 |
| 5/15/2043 | 2.875 | 117.3160 | 118.0160 | -0.8340 | 1.860 |
| 8/15/2043 | 3.625 | 131.2920 | 131.3120 | -0.8500 | 1.847 |
| 11/15/2043 | 3.750 | 134.1620 | 134.1820 | -0.8540 | 1.845 |
| 2/15/2044 | 3.625 | 132.1320 | 132.1520 | -0.1820 | 1.851 |
| 5/15/2044 | 3.375 | 127.2740 | 127.2940 | -0.8520 | 1.861 |
| 8/15/2044 | 3.125 | 123.0620 | 123.0820 | -0.1700 | 1.874 |
| 11/15/2044 | 3.000 | 120.2820 | 120.3020 | -0.8440 | 1.882 |
| 2/15/2045 | 2.500 | 111.1000 | 111.1200 | -0.1560 | 1.897 |
| 5/15/2045 | 3.000 | 121.0760 | 121.0960 | -0.1760 | 1.882 |
| 8/15/2045 | 2.875 | 118.2740 | 118.2940 | -0.8600 | 1.889 |
| 11/15/2045 | 3.000 | 121.1820 | 121.2020 | -0.8620 | 1.883 |
| 2/15/2046 | 2.500 | 111.1920 | 111.2120 | -0.8520 | 1.901 |
| 5/15/2046 | 2.500 | 111.2120 | 111.2320 | -0.8580 | 1.903 |
| 8/15/2046 | 2.250 | 106.1840 | 106.2040 | -0.8720 | 1.914 |
| 11/15/2046 | 2.875 | 119.1640 | 119.1840 | -0.8760 | 1.894 |
| 2/15/2047 | 3.000 | 122.0800 | 122.1000 | -0.1920 | 1.891 |
| 5/15/2047 | 3.000 | 122.1420 | 122.1620 | -0.8720 | 1.890 |
| 8/15/2047 | 2.750 | 117.0720 | 117.0920 | -0.1840 | 1.903 |
| 11/15/2047 | 2.750 | 117.0960 | 117.1160 | -0.1900 | 1.905 |
| 2/15/2048 | 3.000 | 122.2360 | 122.2560 | -0.8800 | 1.899 |
| 5/15/2048 | 3.125 | 125.1860 | 125.2060 | -0.8860 | 1.896 |
| 8/15/2048 | 3.000 | 122.3100 | 123.0100 | -0.8820 | 1.904 |
| 11/15/2048 | 3.375 | 131.1340 | 131.1540 | -0.8880 | 1.889 |
| 2/15/2049 | 3.000 | 123.1100 | 123.1300 | -0.8900 | 1.902 |
| 5/15/2049 | 2.875 | 120.2240 | 120.2440 | -0.8780 | 1.907 |
| 8/15/2049 | 2.250 | 107.0020 | 107.0220 | -0.1880 | 1.922 |
| 11/15/2049 | 2.375 | 109.2900 | 109.3100 | -0.8760 | 1.916 |
| 2/15/2050 | 2.000 | 101.1700 | 101.1900 | -0.8660 | 1.927 |
| 5/15/2050 | 1.250 | 84.2300 | 84.2500 | -0.8500 | 1.944 |
| 8/15/2050 | 1.375 | 87.1300 | 87.1500 | -0.1720 | 1.943 |
| 11/15/2050 | 1.625 | 92.3120 | 93.0120 | -0.8620 | 1.938 |
| 2/15/2051 | 1.875 | 98.2060 | 98.2260 | -0.8660 | 1.933 |
| 5/15/2051 | 2.375 | 110.0940 | 110.1140 | -0.2020 | 1.916 |
| 8/15/2051 | 2.000 | 101.2020 | 101.2220 | -0.8680 | 1.925 |
