| 2021年09月01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% |
| 9/15/2021 | 2.750 | 100.0300 | 100.0340 | 0.0060 | -0.3411 |
| 9/30/2021 | 1.125 | 100.0240 | 100.0300 | 0.0040 | -0.0999 |
| 9/30/2021 | 1.500 | 100.0320 | 100.0360 | 0.0020 | -0.0316 |
| 9/30/2021 | 2.125 | 100.0500 | 100.0540 | 0.0060 | -0.120 |
| 10/15/2021 | 2.875 | 100.1040 | 100.1100 | 0.0040 | -0.050 |
| 10/31/2021 | 1.250 | 100.0620 | 100.0660 | 0.0080 | -0.065 |
| 10/31/2021 | 1.500 | 100.0740 | 100.0800 | 0.0040 | -0.059 |
| 10/31/2021 | 2.000 | 100.0960 | 100.1020 | 0.0020 | 0.002 |
| 11/15/2021 | 2.000 | 100.1240 | 100.1300 | 0.0040 | -0.020 |
| 11/15/2021 | 2.875 | 100.1800 | 100.1840 | 0.0060 | 0.000 |
| 11/15/2021 | 8.000 | 101.1900 | 101.1940 | -0.0020 | -0.003 |
| 11/30/2021 | 1.500 | 100.1120 | 100.1160 | 0.0060 | -0.010 |
| 11/30/2021 | 1.750 | 100.1320 | 100.1360 | 0.0060 | -0.017 |
| 11/30/2021 | 1.875 | 100.1420 | 100.1460 | 0.0060 | -0.020 |
| 12/15/2021 | 2.625 | 100.2320 | 100.2360 | 0.0020 | 0.013 |
| 12/31/2021 | 1.625 | 100.1620 | 100.1660 | 0.0020 | 0.020 |
| 12/31/2021 | 2.000 | 100.2020 | 100.2060 | 0.0020 | 0.011 |
| 12/31/2021 | 2.125 | 100.2160 | 100.2220 | 0.0040 | -0.007 |
| 1/15/2022 | 2.500 | 100.2860 | 100.2920 | 0.0020 | 0.008 |
| 1/31/2022 | 1.375 | 100.1740 | 100.1800 | 0.0040 | 0.004 |
| 1/31/2022 | 1.500 | 100.1900 | 100.1940 | 0.0040 | 0.015 |
| 1/31/2022 | 1.875 | 100.2360 | 100.2420 | 0.0020 | 0.028 |
| 2/15/2022 | 2.000 | 100.2800 | 100.2840 | unch. | 0.025 |
| 2/15/2022 | 2.500 | 101.0320 | 101.0360 | 0.0020 | 0.023 |
| 2/28/2022 | 1.125 | 100.1700 | 100.1740 | 0.0060 | 0.019 |
| 2/28/2022 | 1.750 | 100.2700 | 100.2740 | 0.0060 | 0.012 |
| 2/28/2022 | 1.875 | 100.2860 | 100.2920 | unch. | 0.026 |
| 3/15/2022 | 2.375 | 101.0760 | 101.0820 | unch. | 0.025 |
| 3/31/2022 | 0.375 | 100.0560 | 100.0620 | 0.0020 | 0.036 |
| 3/31/2022 | 1.750 | 100.3120 | 100.3160 | 0.0020 | 0.029 |
| 3/31/2022 | 1.875 | 101.0140 | 101.0200 | 0.0020 | 0.032 |
| 4/15/2022 | 2.250 | 101.1140 | 101.1200 | 0.0040 | 0.023 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.042 |
| 4/30/2022 | 1.750 | 101.0340 | 101.0400 | 0.0020 | 0.046 |
| 4/30/2022 | 1.875 | 101.0620 | 101.0660 | 0.0020 | 0.041 |
| 5/15/2022 | 1.750 | 101.0600 | 101.0640 | 0.0040 | 0.034 |
| 5/15/2022 | 2.125 | 101.1420 | 101.1460 | unch. | 0.041 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.051 |
| 5/31/2022 | 1.750 | 101.0800 | 101.0840 | 0.0040 | 0.047 |
| 5/31/2022 | 1.875 | 101.1100 | 101.1140 | 0.0040 | 0.045 |
| 6/15/2022 | 1.750 | 101.1020 | 101.1060 | 0.0060 | 0.046 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.049 |
| 6/30/2022 | 1.750 | 101.1240 | 101.1300 | 0.0020 | 0.047 |
| 6/30/2022 | 2.125 | 101.2240 | 101.2300 | 0.0020 | 0.044 |
| 7/15/2022 | 1.750 | 101.1440 | 101.1500 | 0.0020 | 0.055 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.056 |
| 7/31/2022 | 1.875 | 101.2040 | 101.2100 | 0.0020 | 0.055 |
| 7/31/2022 | 2.000 | 101.2420 | 101.2460 | 0.0020 | 0.051 |
| 8/15/2022 | 1.500 | 101.1120 | 101.1160 | 0.0020 | 0.062 |
| 8/15/2022 | 1.625 | 101.1520 | 101.1560 | 0.0060 | 0.055 |
| 8/15/2022 | 7.250 | 106.2640 | 106.2700 | -0.0060 | 0.052 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.062 |
| 8/31/2022 | 1.625 | 101.1720 | 101.1760 | unch. | 0.061 |
| 8/31/2022 | 1.875 | 101.2500 | 101.2540 | 0.0060 | 0.067 |
| 9/15/2022 | 1.500 | 101.1460 | 101.1520 | 0.0020 | 0.073 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.074 |
| 9/30/2022 | 1.750 | 101.2500 | 101.2540 | 0.0040 | 0.080 |
| 9/30/2022 | 1.875 | 101.2940 | 101.3000 | 0.0040 | 0.074 |
| 10/15/2022 | 1.375 | 101.1340 | 101.1400 | unch. | 0.088 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.091 |
| 10/31/2022 | 1.875 | 102.0200 | 102.0240 | 0.0040 | 0.083 |
| 10/31/2022 | 2.000 | 102.0620 | 102.0660 | unch. | 0.093 |
| 11/15/2022 | 1.625 | 101.2620 | 101.2660 | unch. | 0.095 |
| 11/15/2022 | 7.625 | 109.0100 | 109.0140 | -0.0020 | 0.087 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.106 |
| 11/30/2022 | 2.000 | 102.1120 | 102.1160 | 0.0020 | 0.094 |
| 12/15/2022 | 1.625 | 101.2940 | 101.3000 | -0.0080 | 0.115 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | -0.0020 | 0.113 |
| 12/31/2022 | 2.125 | 102.2060 | 102.2120 | unch. | 0.114 |
| 1/15/2023 | 1.500 | 101.2820 | 101.2860 | unch. | 0.110 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 1/31/2023 | 1.750 | 102.0900 | 102.0940 | -0.0020 | 0.120 |
| 1/31/2023 | 2.375 | 103.0520 | 103.0560 | -0.0020 | 0.118 |
| 2/15/2023 | 1.375 | 101.2540 | 101.2600 | -0.0020 | 0.124 |
| 2/15/2023 | 2.000 | 102.2260 | 102.2320 | unch. | 0.119 |
| 2/15/2023 | 7.125 | 110.0420 | 110.0460 | -0.0040 | 0.123 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | unch. | 0.130 |
| 2/28/2023 | 1.500 | 102.0100 | 102.0140 | 0.0040 | 0.129 |
| 2/28/2023 | 2.625 | 103.2300 | 103.2340 | -0.0020 | 0.123 |
| 3/15/2023 | 0.500 | 100.1740 | 100.1800 | -0.0020 | 0.133 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.145 |
| 3/31/2023 | 1.500 | 102.0420 | 102.0460 | 0.0060 | 0.135 |
| 3/31/2023 | 2.500 | 103.2240 | 103.2300 | unch. | 0.138 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0080 | 0.153 |
| 4/30/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.153 |
| 4/30/2023 | 1.625 | 102.1360 | 102.1420 | unch. | 0.150 |
| 4/30/2023 | 2.750 | 104.0940 | 104.1000 | unch. | 0.148 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | unch. | 0.157 |
| 5/15/2023 | 1.750 | 102.2240 | 102.2300 | 0.0020 | 0.149 |
| 5/31/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.170 |
| 5/31/2023 | 1.625 | 102.1720 | 102.1760 | unch. | 0.157 |
| 5/31/2023 | 2.750 | 104.1560 | 104.1620 | unch. | 0.159 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0040 | 0.171 |
| 6/30/2023 | 0.125 | 99.2920 | 99.2960 | unch. | 0.164 |
| 6/30/2023 | 1.375 | 102.0560 | 102.0620 | unch. | 0.170 |
| 6/30/2023 | 2.625 | 104.1420 | 104.1460 | unch. | 0.177 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.180 |
| 7/31/2023 | 0.125 | 99.2800 | 99.2840 | -0.0020 | 0.182 |
| 7/31/2023 | 1.250 | 102.0040 | 102.0100 | -0.0020 | 0.184 |
| 7/31/2023 | 2.750 | 104.2760 | 104.2820 | -0.0060 | 0.188 |
| 8/15/2023 | 0.125 | 99.2740 | 99.2800 | 0.0020 | 0.189 |
| 8/15/2023 | 2.500 | 104.1500 | 104.1540 | -0.0020 | 0.196 |
| 8/15/2023 | 6.250 | 111.2520 | 111.2560 | -0.0120 | 0.186 |
| 8/31/2023 | 0.125 | 99.2620 | 99.2660 | -0.0040 | 0.208 |
| 8/31/2023 | 1.375 | 102.1000 | 102.1040 | -0.0020 | 0.205 |
| 8/31/2023 | 2.750 | 105.0120 | 105.0160 | -0.0080 | 0.209 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0000 | 0.214 |
| 9/30/2023 | 1.375 | 102.1200 | 102.1240 | -0.0020 | 0.220 |
| 9/30/2023 | 2.875 | 105.1520 | 105.1560 | -0.0020 | 0.222 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0020 | 0.229 |
| 10/31/2023 | 1.625 | 102.3100 | 102.3140 | -0.0060 | 0.239 |
| 10/31/2023 | 2.875 | 105.2120 | 105.2160 | -0.0020 | 0.238 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | unch. | 0.246 |
| 11/15/2023 | 2.750 | 105.1520 | 105.1560 | -0.0020 | 0.246 |
| 11/30/2023 | 2.125 | 104.0520 | 104.0560 | -0.0040 | 0.255 |
| 11/30/2023 | 2.875 | 105.2700 | 105.2740 | -0.0040 | 0.254 |
| 12/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0040 | 0.266 |
| 12/31/2023 | 2.250 | 104.1840 | 104.1900 | -0.0060 | 0.268 |
| 12/31/2023 | 2.625 | 105.1400 | 105.1440 | -0.0060 | 0.267 |
| 1/15/2024 | 0.125 | 99.1940 | 99.2000 | -0.0020 | 0.284 |
| 1/31/2024 | 2.500 | 105.0960 | 105.1020 | -0.0060 | 0.284 |
| 2/15/2024 | 0.125 | 99.1860 | 99.1920 | -0.0060 | 0.288 |
| 2/15/2024 | 2.750 | 106.0000 | 106.0040 | -0.0060 | 0.285 |
| 2/29/2024 | 2.125 | 104.1660 | 104.1720 | -0.0080 | 0.297 |
| 2/29/2024 | 2.375 | 105.0440 | 105.0500 | -0.0080 | 0.299 |
| 3/15/2024 | 0.250 | 99.2640 | 99.2700 | -0.0020 | 0.312 |
| 3/31/2024 | 2.125 | 104.2000 | 104.2040 | -0.0060 | 0.315 |
| 4/15/2024 | 0.375 | 100.0240 | 100.0300 | -0.0080 | 0.339 |
| 4/30/2024 | 2.000 | 104.1260 | 104.1320 | -0.0180 | 0.332 |
| 4/30/2024 | 2.250 | 105.0100 | 105.0140 | -0.0200 | 0.343 |
| 5/15/2024 | 0.250 | 99.2220 | 99.2260 | -0.0120 | 0.358 |
| 5/15/2024 | 2.500 | 105.2500 | 105.2540 | -0.0140 | 0.342 |
| 5/31/2024 | 2.000 | 104.1460 | 104.1520 | -0.0180 | 0.359 |
| 6/15/2024 | 0.250 | 99.2060 | 99.2120 | -0.0180 | 0.371 |
| 6/30/2024 | 1.750 | 103.2760 | 103.2820 | -0.0180 | 0.368 |
| 6/30/2024 | 2.000 | 104.1800 | 104.1840 | -0.0200 | 0.370 |
| 7/15/2024 | 0.375 | 99.2960 | 99.3020 | -0.0180 | 0.394 |
| 7/31/2024 | 1.750 | 103.3020 | 103.3060 | -0.6980 | 0.380 |
| 7/31/2024 | 2.125 | 105.0040 | 105.0100 | -0.0160 | 0.385 |
| 8/15/2024 | 0.375 | 99.2800 | 99.2840 | -0.0200 | 0.412 |
| 8/15/2024 | 2.375 | 105.2540 | 105.2600 | -0.0220 | 0.392 |
| 8/31/2024 | 1.250 | 102.1540 | 102.1600 | -0.0220 | 0.409 |
| 8/31/2024 | 1.875 | 104.1120 | 104.1160 | -0.0180 | 0.406 |
| 9/30/2024 | 1.500 | 103.0920 | 103.0960 | -0.0120 | 0.418 |
| 9/30/2024 | 2.125 | 105.0560 | 105.0620 | -0.0200 | 0.423 |
| 10/31/2024 | 1.500 | 103.1000 | 103.1040 | -0.0200 | 0.438 |
| 10/31/2024 | 2.250 | 105.2100 | 105.2140 | -0.0140 | 0.441 |
| 11/15/2024 | 2.250 | 105.2300 | 105.2340 | -0.0200 | 0.444 |
| 11/15/2024 | 7.500 | 122.1840 | 122.1900 | -0.0160 | 0.391 |
| 11/30/2024 | 1.500 | 103.1040 | 103.1100 | -0.0180 | 0.460 |
| 11/30/2024 | 2.125 | 105.1040 | 105.1100 | -0.0160 | 0.463 |
| 12/31/2024 | 1.750 | 104.0600 | 104.0640 | -0.0160 | 0.475 |
| 12/31/2024 | 2.250 | 105.2640 | 105.2700 | -0.0120 | 0.477 |
| 1/31/2025 | 1.375 | 102.2940 | 102.3000 | -0.0100 | 0.505 |
| 1/31/2025 | 2.500 | 106.2420 | 106.2460 | -0.0120 | 0.495 |
| 2/15/2025 | 2.000 | 105.0240 | 105.0300 | -0.0200 | 0.509 |
| 2/15/2025 | 7.625 | 124.1400 | 124.1440 | -0.0160 | 0.473 |
| 2/28/2025 | 1.125 | 102.0200 | 102.0240 | -0.0160 | 0.524 |
| 2/28/2025 | 2.750 | 107.2340 | 107.2400 | -0.0100 | 0.510 |
| 3/31/2025 | 0.500 | 99.2660 | 99.2720 | -0.0180 | 0.542 |
| 3/31/2025 | 2.625 | 107.1240 | 107.1300 | -0.0120 | 0.532 |
| 4/30/2025 | 0.375 | 99.0940 | 99.1000 | -0.0120 | 0.565 |
| 4/30/2025 | 2.875 | 108.1240 | 108.1300 | -0.0200 | 0.552 |
| 5/15/2025 | 2.125 | 105.2200 | 105.2240 | -0.0160 | 0.566 |
| 5/31/2025 | 0.250 | 98.2440 | 98.2500 | -0.0160 | 0.580 |
| 5/31/2025 | 2.875 | 108.1540 | 108.1600 | -0.0220 | 0.576 |
| 6/30/2025 | 0.250 | 98.2160 | 98.2220 | -0.0200 | 0.595 |
| 6/30/2025 | 2.750 | 108.0520 | 108.0560 | -0.0180 | 0.585 |
| 7/31/2025 | 0.250 | 98.1900 | 98.1940 | -0.0160 | 0.610 |
| 7/31/2025 | 2.875 | 108.2420 | 108.2460 | -0.0180 | 0.601 |
| 8/15/2025 | 2.000 | 105.1320 | 105.1360 | -0.0140 | 0.607 |
| 8/15/2025 | 6.875 | 124.1600 | 124.1640 | -0.0240 | 0.589 |
| 8/31/2025 | 0.250 | 98.1540 | 98.1600 | -0.0180 | 0.631 |
| 8/31/2025 | 2.750 | 108.1220 | 108.1260 | -0.0200 | 0.618 |
| 9/30/2025 | 0.250 | 98.1260 | 98.1320 | -0.0140 | 0.645 |
| 9/30/2025 | 3.000 | 109.1620 | 109.1660 | -0.0200 | 0.630 |
| 10/31/2025 | 0.250 | 98.0960 | 98.1020 | -0.0200 | 0.660 |
| 10/31/2025 | 3.000 | 109.2120 | 109.2160 | -0.0180 | 0.639 |
| 11/15/2025 | 2.250 | 106.1940 | 106.2000 | -0.0180 | 0.649 |
| 11/30/2025 | 0.375 | 98.2460 | 98.2520 | unch. | 0.665 |
| 11/30/2025 | 2.875 | 109.0800 | 109.0840 | -0.0140 | 0.657 |
| 12/31/2025 | 0.375 | 98.2120 | 98.2160 | -0.0100 | 0.685 |
| 12/31/2025 | 2.625 | 108.0920 | 108.0960 | -0.0200 | 0.674 |
| 1/31/2026 | 0.375 | 98.1800 | 98.1840 | -0.0120 | 0.703 |
| 1/31/2026 | 2.625 | 108.1240 | 108.1300 | -0.0180 | 0.687 |
| 2/15/2026 | 1.625 | 104.0100 | 104.0140 | -0.0060 | 0.700 |
| 2/15/2026 | 6.000 | 123.1160 | 123.1220 | -0.0060 | 0.660 |
| 2/28/2026 | 0.500 | 99.0240 | 99.0300 | -0.0120 | 0.705 |
| 2/28/2026 | 2.500 | 107.3060 | 107.3120 | -0.0060 | 0.694 |
| 3/31/2026 | 0.750 | 100.0360 | 100.0420 | -0.0100 | 0.720 |
| 3/31/2026 | 2.250 | 106.2900 | 106.2940 | -0.0060 | 0.710 |
| 4/30/2026 | 0.750 | 100.0200 | 100.0240 | -0.0060 | 0.733 |
| 4/30/2026 | 2.375 | 107.1800 | 107.1840 | -0.0020 | 0.719 |
| 5/15/2026 | 1.625 | 104.0260 | 104.0320 | -0.0060 | 0.736 |
| 5/31/2026 | 0.750 | 100.0020 | 100.0060 | -0.0100 | 0.745 |
| 5/31/2026 | 2.125 | 106.1420 | 106.1460 | -0.0040 | 0.736 |
| 6/30/2026 | 0.875 | 100.1700 | 100.1740 | -0.0060 | 0.759 |
| 6/30/2026 | 1.875 | 105.0960 | 105.1020 | -0.0060 | 0.750 |
| 7/31/2026 | 0.625 | 99.0900 | 99.0940 | -0.0120 | 0.771 |
| 7/31/2026 | 1.875 | 105.1160 | 105.1220 | -0.0060 | 0.756 |
| 8/15/2026 | 1.500 | 103.1620 | 103.1660 | -0.0040 | 0.773 |
| 8/15/2026 | 6.750 | 129.0120 | 129.0160 | -0.0120 | 0.759 |
| 8/31/2026 | 0.750 | 99.2700 | 99.2740 | -0.0120 | 0.779 |
| 8/31/2026 | 1.375 | 102.2940 | 102.3000 | -0.0080 | 0.774 |
| 9/30/2026 | 1.625 | 104.0500 | 104.0540 | -0.0160 | 0.785 |
| 10/31/2026 | 1.625 | 104.0560 | 104.0620 | -0.0160 | 0.794 |
| 11/15/2026 | 2.000 | 106.0300 | 106.0340 | -0.0140 | 0.798 |
| 11/15/2026 | 6.500 | 129.0200 | 129.0240 | -0.0220 | 0.783 |
| 11/30/2026 | 1.625 | 104.0540 | 104.0600 | -0.0180 | 0.808 |
| 12/31/2026 | 1.750 | 104.2660 | 104.2720 | -0.0160 | 0.817 |
| 1/31/2027 | 1.500 | 103.1620 | 103.1660 | -0.0180 | 0.833 |
| 2/15/2027 | 2.250 | 107.1600 | 107.1640 | -0.0140 | 0.837 |
| 2/15/2027 | 6.625 | 130.3040 | 130.3100 | -0.7000 | 0.807 |
| 2/28/2027 | 1.125 | 101.1540 | 101.1600 | -0.0200 | 0.845 |
| 3/31/2027 | 0.625 | 98.2260 | 98.2320 | -0.0180 | 0.859 |
| 4/30/2027 | 0.500 | 97.2900 | 97.2940 | -0.0200 | 0.877 |
| 5/15/2027 | 2.375 | 108.0960 | 108.1020 | -0.0200 | 0.876 |
| 5/31/2027 | 0.500 | 97.2460 | 97.2520 | -0.0200 | 0.896 |
| 6/30/2027 | 0.500 | 97.2260 | 97.2320 | -0.0180 | 0.901 |
| 7/31/2027 | 0.375 | 96.2840 | 96.2900 | -0.0200 | 0.914 |
| 8/15/2027 | 2.250 | 107.2320 | 107.2360 | -0.0140 | 0.911 |
| 8/15/2027 | 6.375 | 131.2620 | 131.2660 | -0.0220 | 0.873 |
| 8/31/2027 | 0.500 | 97.1460 | 97.1520 | -0.0180 | 0.934 |
| 10/31/2027 | 0.500 | 97.0700 | 97.0740 | -0.0160 | 0.964 |
| 11/15/2027 | 2.250 | 107.2540 | 107.2600 | -0.0200 | 0.950 |
| 11/15/2027 | 6.125 | 131.0940 | 131.1000 | -0.0200 | 0.919 |
| 11/30/2027 | 0.625 | 97.2740 | 97.2800 | -0.0260 | 0.977 |
| 12/31/2027 | 0.625 | 97.2460 | 97.2520 | -0.0200 | 0.986 |
| 1/31/2028 | 0.750 | 98.1340 | 98.1400 | -0.0220 | 1.002 |
| 2/15/2028 | 2.750 | 111.0000 | 111.0040 | -0.0220 | 0.984 |
| 2/29/2028 | 1.125 | 100.2360 | 100.2420 | -0.0240 | 1.004 |
| 3/31/2028 | 1.250 | 101.1400 | 101.1440 | -0.0220 | 1.021 |
| 4/30/2028 | 1.250 | 101.1240 | 101.1300 | -0.0220 | 1.031 |
| 5/15/2028 | 2.875 | 111.3120 | 111.3160 | -0.7020 | 1.019 |
| 5/31/2028 | 1.250 | 101.1040 | 101.1100 | -0.0260 | 1.043 |
| 6/30/2028 | 1.250 | 101.0760 | 101.0820 | -0.0280 | 1.059 |
| 7/31/2028 | 1.000 | 99.1620 | 99.1660 | -0.0280 | 1.072 |
| 8/15/2028 | 2.875 | 112.0540 | 112.0600 | -0.0260 | 1.052 |
| 8/15/2028 | 5.500 | 130.0060 | 130.0120 | -0.0060 | 1.014 |
| 8/31/2028 | 1.125 | 100.0920 | 100.0960 | -0.0200 | 1.080 |
| 11/15/2028 | 3.125 | 114.0440 | 114.0540 | -0.0220 | 1.074 |
| 11/15/2028 | 5.250 | 129.0440 | 129.0540 | 0.0040 | 1.035 |
| 2/15/2029 | 2.625 | 110.2540 | 110.2640 | -0.0300 | 1.107 |
| 2/15/2029 | 5.250 | 129.2500 | 129.2600 | 0.0100 | 1.076 |
| 5/15/2029 | 2.375 | 109.0320 | 109.0420 | -0.0300 | 1.133 |
| 8/15/2029 | 1.625 | 103.1840 | 103.1940 | -0.0220 | 1.149 |
| 8/15/2029 | 6.125 | 138.0860 | 138.0960 | 0.0100 | 1.084 |
| 11/15/2029 | 1.750 | 104.1700 | 104.1800 | -0.0160 | 1.165 |
| 2/15/2030 | 1.500 | 102.1200 | 102.1300 | -0.0260 | 1.200 |
| 5/15/2030 | 0.625 | 95.0000 | 95.0100 | -0.0160 | 1.229 |
| 5/15/2030 | 6.250 | 142.0300 | 142.0400 | 0.0180 | 1.149 |
| 8/15/2030 | 0.625 | 94.2320 | 94.2420 | -0.0200 | 1.246 |
| 11/15/2030 | 0.875 | 96.2060 | 96.2160 | -0.0260 | 1.258 |
| 2/15/2031 | 1.125 | 98.2100 | 98.2200 | -0.0260 | 1.273 |
| 2/15/2031 | 5.375 | 137.0660 | 137.0760 | 0.0120 | 1.196 |
| 5/15/2031 | 1.625 | 103.0540 | 103.0640 | 0.0140 | 1.273 |
| 8/15/2031 | 1.250 | 99.1640 | 99.1740 | -0.0120 | 1.299 |
| 2/15/2036 | 4.500 | 139.3060 | 139.3160 | 0.0440 | 1.428 |
| 2/15/2037 | 4.750 | 144.2600 | 144.2700 | 0.0540 | 1.490 |
| 5/15/2037 | 5.000 | 148.2160 | 148.2260 | 0.0520 | 1.505 |
| 2/15/2038 | 4.375 | 140.2320 | 140.2420 | 0.0500 | 1.557 |
| 5/15/2038 | 4.500 | 142.2800 | 142.3000 | 0.0560 | 1.568 |
| 2/15/2039 | 3.500 | 128.0740 | 128.0940 | 0.0540 | 1.630 |
| 5/15/2039 | 4.250 | 140.0520 | 140.0720 | 0.7420 | 1.626 |
| 8/15/2039 | 4.500 | 144.1060 | 144.1260 | 0.0560 | 1.636 |
| 11/15/2039 | 4.375 | 142.1500 | 142.1700 | 0.0760 | 1.658 |
| 2/15/2040 | 4.625 | 146.3020 | 147.0020 | 0.0780 | 1.657 |
| 5/15/2040 | 1.125 | 89.0720 | 89.0920 | 0.0580 | 1.802 |
| 5/15/2040 | 4.375 | 143.0140 | 143.0340 | 0.7480 | 1.679 |
| 8/15/2040 | 1.125 | 88.2760 | 88.2960 | 0.0420 | 1.818 |
| 8/15/2040 | 3.875 | 134.2540 | 134.2740 | 0.0600 | 1.713 |
| 11/15/2040 | 1.375 | 92.2120 | 92.2320 | 0.0520 | 1.826 |
| 11/15/2040 | 4.250 | 141.1000 | 141.1200 | 0.0680 | 1.712 |
| 2/15/2041 | 1.875 | 100.2760 | 100.2960 | 0.0440 | 1.818 |
| 2/15/2041 | 4.750 | 150.1000 | 150.1200 | 0.0560 | 1.698 |
| 5/15/2041 | 2.250 | 107.0220 | 107.0420 | 0.7300 | 1.818 |
| 5/15/2041 | 4.375 | 143.2940 | 143.3140 | 0.0600 | 1.731 |
| 8/15/2041 | 1.750 | 98.1520 | 98.1720 | 0.0500 | 1.838 |
| 8/15/2041 | 3.750 | 133.0840 | 133.1040 | 0.0620 | 1.762 |
| 11/15/2041 | 3.125 | 122.1260 | 122.1460 | 0.0440 | 1.794 |
| 2/15/2042 | 3.125 | 122.2000 | 122.2200 | 0.0540 | 1.795 |
| 5/15/2042 | 3.000 | 120.0900 | 120.1100 | 0.0560 | 1.816 |
| 8/15/2042 | 2.750 | 115.2540 | 115.2740 | 0.0500 | 1.835 |
| 11/15/2042 | 2.750 | 115.2620 | 115.2820 | 0.0580 | 1.842 |
| 2/15/2043 | 3.125 | 122.2040 | 122.2240 | 0.0500 | 1.839 |
| 5/15/2043 | 2.875 | 118.0500 | 118.0700 | 0.7340 | 1.852 |
| 8/15/2043 | 3.625 | 132.0320 | 132.0520 | 0.7400 | 1.838 |
| 11/15/2043 | 3.750 | 134.2220 | 134.2420 | 0.0600 | 1.836 |
| 2/15/2044 | 3.625 | 132.1960 | 132.2160 | 0.0640 | 1.841 |
| 5/15/2044 | 3.375 | 128.0200 | 128.0400 | 0.7460 | 1.852 |
| 8/15/2044 | 3.125 | 123.1240 | 123.1440 | 0.0620 | 1.864 |
| 11/15/2044 | 3.000 | 121.0220 | 121.0420 | 0.7400 | 1.873 |
| 2/15/2045 | 2.500 | 111.1640 | 111.1840 | 0.0640 | 1.887 |
| 5/15/2045 | 3.000 | 121.1360 | 121.1560 | 0.0600 | 1.873 |
| 8/15/2045 | 2.875 | 119.0160 | 119.0360 | 0.7420 | 1.880 |
| 11/15/2045 | 3.000 | 121.2500 | 121.2700 | 0.0680 | 1.873 |
| 2/15/2046 | 2.500 | 111.2520 | 111.2720 | 0.0600 | 1.892 |
| 5/15/2046 | 2.500 | 111.2760 | 111.2960 | 0.0640 | 1.893 |
| 8/15/2046 | 2.250 | 106.2800 | 106.3000 | 0.0960 | 1.900 |
| 11/15/2046 | 2.875 | 119.2500 | 119.2700 | 0.0860 | 1.882 |
| 2/15/2047 | 3.000 | 122.1540 | 122.1740 | 0.0740 | 1.881 |
| 5/15/2047 | 3.000 | 122.2140 | 122.2340 | 0.0720 | 1.880 |
| 8/15/2047 | 2.750 | 117.1360 | 117.1560 | 0.0640 | 1.894 |
| 11/15/2047 | 2.750 | 117.1640 | 117.1840 | 0.0680 | 1.896 |
| 2/15/2048 | 3.000 | 122.3000 | 123.0000 | 0.0640 | 1.891 |
| 5/15/2048 | 3.125 | 125.2460 | 125.2660 | 0.0600 | 1.889 |
| 8/15/2048 | 3.000 | 123.0520 | 123.0720 | 0.7420 | 1.895 |
| 11/15/2048 | 3.375 | 131.2000 | 131.2200 | 0.0660 | 1.881 |
| 2/15/2049 | 3.000 | 123.1720 | 123.1920 | 0.0620 | 1.894 |
| 5/15/2049 | 2.875 | 120.2900 | 120.3100 | 0.0660 | 1.898 |
| 8/15/2049 | 2.250 | 107.0560 | 107.0760 | 0.0540 | 1.914 |
| 11/15/2049 | 2.375 | 110.0360 | 110.0560 | 0.7460 | 1.907 |
| 2/15/2050 | 2.000 | 101.2320 | 101.2520 | 0.0620 | 1.918 |
| 5/15/2050 | 1.250 | 84.2800 | 84.3000 | 0.0500 | 1.937 |
| 8/15/2050 | 1.375 | 87.1820 | 87.2020 | 0.0520 | 1.935 |
| 11/15/2050 | 1.625 | 93.0520 | 93.0720 | 0.7400 | 1.930 |
| 2/15/2051 | 1.875 | 98.2660 | 98.2860 | 0.0600 | 1.924 |
| 5/15/2051 | 2.375 | 110.1600 | 110.1800 | 0.0660 | 1.908 |
| 8/15/2051 | 2.000 | 101.2640 | 101.2840 | 0.0620 | 1.917 |
