| 2021年09月02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 | 100.0260 | 100.0320 | -0.0040 | -0.3593 |
| 9/30/2021 | 1.125 | 100.0220 | 100.0260 | -0.0020 | -0.0397 |
| 9/30/2021 | 1.500 | 100.0320 | 100.0360 | 0.0000 | -0.0879 |
| 9/30/2021 | 2.125 | 100.0500 | 100.0540 | unch. | -0.203 |
| 10/15/2021 | 2.875 | 100.1020 | 100.1060 | -0.0020 | -0.052 |
| 10/31/2021 | 1.250 | 100.0600 | 100.0640 | -0.0020 | -0.039 |
| 10/31/2021 | 1.500 | 100.0720 | 100.0760 | -0.0020 | -0.036 |
| 10/31/2021 | 2.000 | 100.0940 | 100.1000 | -0.0020 | 0.017 |
| 11/15/2021 | 2.000 | 100.1220 | 100.1260 | -0.0020 | -0.009 |
| 11/15/2021 | 2.875 | 100.1760 | 100.1820 | -0.0040 | 0.000 |
| 11/15/2021 | 8.000 | 101.1840 | 101.1900 | -0.0060 | -0.033 |
| 11/30/2021 | 1.500 | 100.1100 | 100.1140 | -0.0020 | 0.005 |
| 11/30/2021 | 1.750 | 100.1300 | 100.1340 | -0.0020 | -0.005 |
| 11/30/2021 | 1.875 | 100.1400 | 100.1440 | -0.0020 | -0.010 |
| 12/15/2021 | 2.625 | 100.2300 | 100.2340 | -0.0020 | 0.015 |
| 12/31/2021 | 1.625 | 100.1620 | 100.1660 | unch. | 0.006 |
| 12/31/2021 | 2.000 | 100.2000 | 100.2040 | -0.0020 | 0.019 |
| 12/31/2021 | 2.125 | 100.2140 | 100.2200 | -0.0020 | -0.001 |
| 1/15/2022 | 2.500 | 100.2840 | 100.2900 | -0.0020 | 0.011 |
| 1/31/2022 | 1.375 | 100.1720 | 100.1760 | -0.0020 | 0.014 |
| 1/31/2022 | 1.500 | 100.1860 | 100.1920 | -0.0040 | 0.024 |
| 1/31/2022 | 1.875 | 100.2360 | 100.2420 | unch. | 0.016 |
| 2/15/2022 | 2.000 | 100.2760 | 100.2820 | -0.0040 | 0.031 |
| 2/15/2022 | 2.500 | 101.0300 | 101.0340 | -0.0020 | 0.025 |
| 2/28/2022 | 1.125 | 100.1660 | 100.1720 | -0.0040 | 0.029 |
| 2/28/2022 | 1.750 | 100.2660 | 100.2720 | -0.0040 | 0.018 |
| 2/28/2022 | 1.875 | 100.2860 | 100.2920 | unch. | 0.016 |
| 3/15/2022 | 2.375 | 101.0740 | 101.0800 | -0.0020 | 0.028 |
| 3/31/2022 | 0.375 | 100.0600 | 100.0640 | 0.0040 | 0.021 |
| 3/31/2022 | 1.750 | 100.3100 | 100.3140 | -0.0020 | 0.034 |
| 3/31/2022 | 1.875 | 101.0120 | 101.0160 | -0.0020 | 0.037 |
| 4/15/2022 | 2.250 | 101.1120 | 101.1160 | -0.0020 | 0.026 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.042 |
| 4/30/2022 | 1.750 | 101.0340 | 101.0400 | unch. | 0.039 |
| 4/30/2022 | 1.875 | 101.0620 | 101.0660 | unch. | 0.033 |
| 5/15/2022 | 1.750 | 101.0560 | 101.0620 | -0.0040 | 0.038 |
| 5/15/2022 | 2.125 | 101.1400 | 101.1440 | -0.0020 | 0.044 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.041 |
| 5/31/2022 | 1.750 | 101.0760 | 101.0820 | -0.0040 | 0.051 |
| 5/31/2022 | 1.875 | 101.1060 | 101.1120 | -0.0040 | 0.049 |
| 6/15/2022 | 1.750 | 101.1000 | 101.1040 | -0.0020 | 0.050 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.049 |
| 6/30/2022 | 1.750 | 101.1240 | 101.1300 | unch. | 0.042 |
| 6/30/2022 | 2.125 | 101.2220 | 101.2260 | -0.0020 | 0.046 |
| 7/15/2022 | 1.750 | 101.1420 | 101.1460 | -0.0020 | 0.059 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.056 |
| 7/31/2022 | 1.875 | 101.2020 | 101.2060 | -0.0020 | 0.058 |
| 7/31/2022 | 2.000 | 101.2400 | 101.2440 | -0.0020 | 0.054 |
| 8/15/2022 | 1.500 | 101.1120 | 101.1160 | unch. | 0.058 |
| 8/15/2022 | 1.625 | 101.1500 | 101.1540 | -0.0020 | 0.059 |
| 8/15/2022 | 7.250 | 106.2560 | 106.2620 | -0.0080 | 0.055 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.062 |
| 8/31/2022 | 1.625 | 101.1700 | 101.1740 | -0.0020 | 0.064 |
| 8/31/2022 | 1.875 | 101.2460 | 101.2520 | -0.0040 | 0.070 |
| 9/15/2022 | 1.500 | 101.1440 | 101.1500 | -0.0020 | 0.077 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.081 |
| 9/30/2022 | 1.750 | 101.2460 | 101.2520 | -0.0040 | 0.083 |
| 9/30/2022 | 1.875 | 101.2900 | 101.2940 | -0.0040 | 0.084 |
| 10/15/2022 | 1.375 | 101.1320 | 101.1360 | -0.0020 | 0.092 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.091 |
| 10/31/2022 | 1.875 | 102.0160 | 102.0220 | -0.0040 | 0.085 |
| 10/31/2022 | 2.000 | 102.0600 | 102.0640 | -0.0020 | 0.095 |
| 11/15/2022 | 1.625 | 101.2600 | 101.2640 | -0.0020 | 0.098 |
| 11/15/2022 | 7.625 | 108.3160 | 109.0020 | -0.6940 | 0.102 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.106 |
| 11/30/2022 | 2.000 | 102.1100 | 102.1140 | -0.0020 | 0.096 |
| 12/15/2022 | 1.625 | 101.2960 | 101.3020 | 0.0020 | 0.105 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | -0.6840 | 0.119 |
| 12/31/2022 | 2.125 | 102.2040 | 102.2100 | -0.0020 | 0.116 |
| 1/15/2023 | 1.500 | 101.2760 | 101.2820 | -0.0060 | 0.118 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 1/31/2023 | 1.750 | 102.0860 | 102.0920 | -0.0040 | 0.122 |
| 1/31/2023 | 2.375 | 103.0500 | 103.0540 | -0.0020 | 0.119 |
| 2/15/2023 | 1.375 | 101.2520 | 101.2560 | -0.0020 | 0.127 |
| 2/15/2023 | 2.000 | 102.2240 | 102.2300 | -0.0020 | 0.121 |
| 2/15/2023 | 7.125 | 110.0400 | 110.0440 | -0.0020 | 0.116 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | unch. | 0.130 |
| 2/28/2023 | 1.500 | 102.0060 | 102.0120 | -0.0040 | 0.131 |
| 2/28/2023 | 2.625 | 103.2260 | 103.2320 | -0.0040 | 0.124 |
| 3/15/2023 | 0.500 | 100.1720 | 100.1760 | -0.0020 | 0.138 |
| 3/31/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.150 |
| 3/31/2023 | 1.500 | 102.0400 | 102.0440 | -0.0020 | 0.138 |
| 3/31/2023 | 2.500 | 103.2200 | 103.2240 | -0.0040 | 0.143 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | unch. | 0.153 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.158 |
| 4/30/2023 | 1.625 | 102.1340 | 102.1400 | -0.0020 | 0.152 |
| 4/30/2023 | 2.750 | 104.0900 | 104.0940 | -0.0040 | 0.153 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | unch. | 0.157 |
| 5/15/2023 | 1.750 | 102.2220 | 102.2260 | -0.0020 | 0.151 |
| 5/31/2023 | 0.125 | 99.2920 | 99.2960 | 0.0020 | 0.166 |
| 5/31/2023 | 1.625 | 102.1700 | 102.1740 | -0.0020 | 0.159 |
| 5/31/2023 | 2.750 | 104.1540 | 104.1600 | -0.0020 | 0.160 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | unch. | 0.171 |
| 6/30/2023 | 0.125 | 99.2920 | 99.2960 | unch. | 0.164 |
| 6/30/2023 | 1.375 | 102.0540 | 102.0600 | -0.0020 | 0.173 |
| 6/30/2023 | 2.625 | 104.1400 | 104.1440 | -0.0020 | 0.178 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.180 |
| 7/31/2023 | 0.125 | 99.2800 | 99.2840 | unch. | 0.183 |
| 7/31/2023 | 1.250 | 102.0040 | 102.0100 | unch. | 0.183 |
| 7/31/2023 | 2.750 | 104.2760 | 104.2820 | unch. | 0.185 |
| 8/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0020 | 0.193 |
| 8/15/2023 | 2.500 | 104.1460 | 104.1520 | -0.0040 | 0.197 |
| 8/15/2023 | 6.250 | 111.2540 | 111.2600 | 0.0020 | 0.174 |
| 8/31/2023 | 0.125 | 99.2640 | 99.2700 | 0.0020 | 0.204 |
| 8/31/2023 | 1.375 | 102.1000 | 102.1040 | unch. | 0.203 |
| 8/31/2023 | 2.750 | 105.0140 | 105.0200 | 0.0020 | 0.202 |
| 9/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0040 | 0.210 |
| 9/30/2023 | 1.375 | 102.1220 | 102.1260 | 0.0020 | 0.215 |
| 9/30/2023 | 2.875 | 105.1500 | 105.1540 | -0.0020 | 0.223 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0020 | 0.225 |
| 10/31/2023 | 1.625 | 102.3120 | 102.3160 | 0.0020 | 0.234 |
| 10/31/2023 | 2.875 | 105.2120 | 105.2160 | unch. | 0.234 |
| 11/15/2023 | 0.250 | 100.0020 | 100.0060 | 0.6860 | 0.239 |
| 11/15/2023 | 2.750 | 105.1540 | 105.1600 | 0.0020 | 0.240 |
| 11/30/2023 | 2.125 | 104.0560 | 104.0620 | 0.0040 | 0.246 |
| 11/30/2023 | 2.875 | 105.2720 | 105.2760 | 0.0020 | 0.247 |
| 12/15/2023 | 0.125 | 99.2200 | 99.2240 | 0.0080 | 0.256 |
| 12/31/2023 | 2.250 | 104.1860 | 104.1920 | 0.0020 | 0.262 |
| 12/31/2023 | 2.625 | 105.1440 | 105.1500 | 0.0040 | 0.257 |
| 1/15/2024 | 0.125 | 99.2020 | 99.2060 | 0.0080 | 0.274 |
| 1/31/2024 | 2.500 | 105.1000 | 105.1040 | 0.0040 | 0.278 |
| 2/15/2024 | 0.125 | 99.1960 | 99.2020 | 0.0100 | 0.276 |
| 2/15/2024 | 2.750 | 106.0040 | 106.0100 | 0.0040 | 0.277 |
| 2/29/2024 | 2.125 | 104.1740 | 104.1800 | 0.0080 | 0.286 |
| 2/29/2024 | 2.375 | 105.0500 | 105.0540 | 0.0060 | 0.290 |
| 3/15/2024 | 0.250 | 99.2700 | 99.2740 | 0.0060 | 0.306 |
| 3/31/2024 | 2.125 | 104.1960 | 104.2020 | -0.0040 | 0.316 |
| 4/15/2024 | 0.375 | 100.0340 | 100.0400 | 0.0100 | 0.327 |
| 4/30/2024 | 2.000 | 104.1260 | 104.1320 | unch. | 0.330 |
| 4/30/2024 | 2.250 | 105.0120 | 105.0160 | 0.0020 | 0.338 |
| 5/15/2024 | 0.250 | 99.2240 | 99.2300 | 0.0020 | 0.355 |
| 5/15/2024 | 2.500 | 105.2460 | 105.2520 | -0.0040 | 0.343 |
| 5/31/2024 | 2.000 | 104.1460 | 104.1520 | unch. | 0.357 |
| 6/15/2024 | 0.250 | 99.2100 | 99.2140 | 0.0040 | 0.369 |
| 6/30/2024 | 1.750 | 103.2800 | 103.2840 | 0.0040 | 0.364 |
| 6/30/2024 | 2.000 | 104.1820 | 104.1860 | 0.0020 | 0.366 |
| 7/15/2024 | 0.375 | 99.3020 | 99.3060 | 0.0060 | 0.389 |
| 7/31/2024 | 1.750 | 103.3020 | 103.3060 | unch. | 0.379 |
| 7/31/2024 | 2.125 | 105.0060 | 105.0120 | 0.0020 | 0.381 |
| 8/15/2024 | 0.375 | 99.2860 | 99.2920 | 0.0060 | 0.404 |
| 8/15/2024 | 2.375 | 105.2600 | 105.2640 | 0.0060 | 0.385 |
| 8/31/2024 | 1.250 | 102.1600 | 102.1640 | 0.0060 | 0.403 |
| 8/31/2024 | 1.875 | 104.1160 | 104.1220 | 0.0040 | 0.400 |
| 9/30/2024 | 1.500 | 103.0920 | 103.0960 | unch. | 0.417 |
| 9/30/2024 | 2.125 | 105.0600 | 105.0640 | 0.0040 | 0.420 |
| 10/31/2024 | 1.500 | 103.1020 | 103.1060 | 0.0020 | 0.435 |
| 10/31/2024 | 2.250 | 105.2120 | 105.2160 | 0.0020 | 0.437 |
| 11/15/2024 | 2.250 | 105.2320 | 105.2360 | 0.0020 | 0.440 |
| 11/15/2024 | 7.500 | 122.1920 | 122.1960 | 0.0080 | 0.379 |
| 11/30/2024 | 1.500 | 103.1100 | 103.1140 | 0.0060 | 0.454 |
| 11/30/2024 | 2.125 | 105.1100 | 105.1140 | 0.0060 | 0.457 |
| 12/31/2024 | 1.750 | 104.0620 | 104.0660 | 0.0020 | 0.471 |
| 12/31/2024 | 2.250 | 105.2660 | 105.2720 | 0.0020 | 0.473 |
| 1/31/2025 | 1.375 | 102.3000 | 102.3040 | 0.0060 | 0.500 |
| 1/31/2025 | 2.500 | 106.2440 | 106.2500 | 0.0020 | 0.491 |
| 2/15/2025 | 2.000 | 105.0300 | 105.0340 | 0.0060 | 0.504 |
| 2/15/2025 | 7.625 | 124.1460 | 124.1520 | 0.0060 | 0.462 |
| 2/28/2025 | 1.125 | 102.0240 | 102.0300 | 0.0040 | 0.519 |
| 2/28/2025 | 2.750 | 107.2340 | 107.2400 | unch. | 0.508 |
| 3/31/2025 | 0.500 | 99.2740 | 99.2800 | 0.0080 | 0.535 |
| 3/31/2025 | 2.625 | 107.1260 | 107.1320 | 0.0020 | 0.528 |
| 4/30/2025 | 0.375 | 99.1020 | 99.1060 | 0.0080 | 0.559 |
| 4/30/2025 | 2.875 | 108.1320 | 108.1360 | 0.0080 | 0.544 |
| 5/15/2025 | 2.125 | 105.2320 | 105.2360 | 0.0120 | 0.554 |
| 5/31/2025 | 0.250 | 98.2500 | 98.2540 | 0.0060 | 0.576 |
| 5/31/2025 | 2.875 | 108.1640 | 108.1700 | 0.0100 | 0.567 |
| 6/30/2025 | 0.250 | 98.2260 | 98.2320 | 0.0100 | 0.587 |
| 6/30/2025 | 2.750 | 108.0620 | 108.0660 | 0.0100 | 0.576 |
| 7/31/2025 | 0.250 | 98.2020 | 98.2060 | 0.0120 | 0.601 |
| 7/31/2025 | 2.875 | 108.2500 | 108.2540 | 0.0080 | 0.594 |
| 8/15/2025 | 2.000 | 105.1400 | 105.1440 | 0.0080 | 0.600 |
| 8/15/2025 | 6.875 | 124.1660 | 124.1720 | 0.0060 | 0.580 |
| 8/31/2025 | 0.250 | 98.1700 | 98.1740 | 0.0160 | 0.619 |
| 8/31/2025 | 2.750 | 108.1320 | 108.1360 | 0.0100 | 0.609 |
| 9/30/2025 | 0.250 | 98.1420 | 98.1460 | 0.0160 | 0.633 |
| 9/30/2025 | 3.000 | 109.1700 | 109.1740 | 0.0080 | 0.623 |
| 10/31/2025 | 0.250 | 98.1120 | 98.1160 | 0.0160 | 0.649 |
| 10/31/2025 | 3.000 | 109.2200 | 109.2240 | 0.0080 | 0.632 |
| 11/15/2025 | 2.250 | 106.2000 | 106.2040 | 0.0060 | 0.644 |
| 11/30/2025 | 0.375 | 98.2520 | 98.2560 | 0.0060 | 0.661 |
| 11/30/2025 | 2.875 | 109.0860 | 109.0920 | 0.0060 | 0.650 |
| 12/31/2025 | 0.375 | 98.2200 | 98.2240 | 0.0080 | 0.680 |
| 12/31/2025 | 2.625 | 108.1020 | 108.1060 | 0.0100 | 0.666 |
| 1/31/2026 | 0.375 | 98.1900 | 98.1940 | 0.0100 | 0.696 |
| 1/31/2026 | 2.625 | 108.1340 | 108.1400 | 0.0100 | 0.679 |
| 2/15/2026 | 1.625 | 104.0160 | 104.0220 | 0.0060 | 0.694 |
| 2/15/2026 | 6.000 | 123.1140 | 123.1200 | -0.0020 | 0.659 |
| 2/28/2026 | 0.500 | 99.0340 | 99.0400 | 0.0100 | 0.698 |
| 2/28/2026 | 2.500 | 107.3120 | 107.3160 | 0.0060 | 0.690 |
| 3/31/2026 | 0.750 | 100.0440 | 100.0500 | 0.0080 | 0.715 |
| 3/31/2026 | 2.250 | 106.2940 | 106.3000 | 0.0040 | 0.706 |
| 4/30/2026 | 0.750 | 100.0300 | 100.0340 | 0.0100 | 0.726 |
| 4/30/2026 | 2.375 | 107.1760 | 107.1820 | -0.0040 | 0.719 |
| 5/15/2026 | 1.625 | 104.0300 | 104.0340 | 0.0040 | 0.734 |
| 5/31/2026 | 0.750 | 100.0100 | 100.0140 | 0.0080 | 0.740 |
| 5/31/2026 | 2.125 | 106.1440 | 106.1500 | 0.0020 | 0.734 |
| 6/30/2026 | 0.875 | 100.1760 | 100.1820 | 0.0060 | 0.754 |
| 6/30/2026 | 1.875 | 105.1000 | 105.1040 | 0.0040 | 0.748 |
| 7/31/2026 | 0.625 | 99.1000 | 99.1040 | 0.0100 | 0.765 |
| 7/31/2026 | 1.875 | 105.1160 | 105.1220 | unch. | 0.756 |
| 8/15/2026 | 1.500 | 103.1640 | 103.1700 | 0.0020 | 0.771 |
| 8/15/2026 | 6.750 | 129.0220 | 129.0260 | 0.0100 | 0.751 |
| 8/31/2026 | 0.750 | 99.2800 | 99.2840 | 0.0100 | 0.772 |
| 8/31/2026 | 1.375 | 102.2960 | 102.3020 | 0.0020 | 0.772 |
| 9/30/2026 | 1.625 | 104.0560 | 104.0620 | 0.0060 | 0.780 |
| 10/31/2026 | 1.625 | 104.0620 | 104.0660 | 0.0060 | 0.790 |
| 11/15/2026 | 2.000 | 106.0320 | 106.0360 | 0.0020 | 0.796 |
| 11/15/2026 | 6.500 | 129.0240 | 129.0300 | 0.0040 | 0.778 |
| 11/30/2026 | 1.625 | 104.0600 | 104.0640 | 0.0060 | 0.804 |
| 12/31/2026 | 1.750 | 104.2720 | 104.2760 | 0.0060 | 0.814 |
| 1/31/2027 | 1.500 | 103.1700 | 103.1740 | 0.0080 | 0.828 |
| 2/15/2027 | 2.250 | 107.1620 | 107.1660 | 0.0020 | 0.835 |
| 2/15/2027 | 6.625 | 130.3100 | 130.3140 | 0.0060 | 0.802 |
| 2/28/2027 | 1.125 | 101.1620 | 101.1660 | 0.0080 | 0.841 |
| 3/31/2027 | 0.625 | 98.2340 | 98.2400 | 0.0080 | 0.855 |
| 4/30/2027 | 0.500 | 97.3000 | 97.3040 | 0.0100 | 0.872 |
| 5/15/2027 | 2.375 | 108.1040 | 108.1100 | 0.0080 | 0.871 |
| 5/31/2027 | 0.500 | 97.2560 | 97.2620 | 0.0100 | 0.890 |
| 6/30/2027 | 0.500 | 97.2340 | 97.2400 | 0.0080 | 0.897 |
| 7/31/2027 | 0.375 | 96.2920 | 96.2960 | 0.0080 | 0.910 |
| 8/15/2027 | 2.250 | 107.2400 | 107.2440 | 0.0080 | 0.906 |
| 8/15/2027 | 6.375 | 131.2700 | 131.2740 | 0.0080 | 0.868 |
| 8/31/2027 | 0.500 | 97.1560 | 97.1620 | 0.0100 | 0.929 |
| 10/31/2027 | 0.500 | 97.0760 | 97.0820 | 0.0060 | 0.960 |
| 11/15/2027 | 2.250 | 107.2640 | 107.2700 | 0.0100 | 0.944 |
| 11/15/2027 | 6.125 | 131.1060 | 131.1120 | 0.0120 | 0.911 |
| 11/30/2027 | 0.625 | 97.2900 | 97.2940 | 0.0160 | 0.969 |
| 12/31/2027 | 0.625 | 97.2560 | 97.2620 | 0.0100 | 0.981 |
| 1/31/2028 | 0.750 | 98.1460 | 98.1520 | 0.0120 | 0.996 |
| 2/15/2028 | 2.750 | 111.0120 | 111.0160 | 0.0120 | 0.977 |
| 2/29/2028 | 1.125 | 100.2560 | 100.2620 | 0.0200 | 0.994 |
| 3/31/2028 | 1.250 | 101.1540 | 101.1600 | 0.0140 | 1.014 |
| 4/30/2028 | 1.250 | 101.1420 | 101.1460 | 0.0180 | 1.022 |
| 5/15/2028 | 2.875 | 112.0060 | 112.0120 | 0.6940 | 1.011 |
| 5/31/2028 | 1.250 | 101.1200 | 101.1240 | 0.0160 | 1.036 |
| 6/30/2028 | 1.250 | 101.0920 | 101.0960 | 0.0160 | 1.051 |
| 7/31/2028 | 1.000 | 99.1800 | 99.1840 | 0.0180 | 1.064 |
| 8/15/2028 | 2.875 | 112.0720 | 112.0760 | 0.0180 | 1.044 |
| 8/15/2028 | 5.500 | 130.0160 | 130.0220 | 0.0100 | 1.008 |
| 8/31/2028 | 1.125 | 100.1140 | 100.1200 | 0.0220 | 1.069 |
| 11/15/2028 | 3.125 | 114.0560 | 114.0660 | 0.0120 | 1.069 |
| 11/15/2028 | 5.250 | 129.0460 | 129.0560 | 0.0020 | 1.033 |
| 2/15/2029 | 2.625 | 110.2720 | 110.2820 | 0.0180 | 1.099 |
| 2/15/2029 | 5.250 | 129.2500 | 129.2600 | unch. | 1.074 |
| 5/15/2029 | 2.375 | 109.0540 | 109.0640 | 0.0220 | 1.124 |
| 8/15/2029 | 1.625 | 103.2060 | 103.2160 | 0.0220 | 1.139 |
| 8/15/2029 | 6.125 | 138.0860 | 138.0960 | unch. | 1.082 |
| 11/15/2029 | 1.750 | 104.1960 | 104.2060 | 0.0260 | 1.154 |
| 2/15/2030 | 1.500 | 102.1500 | 102.1600 | 0.0300 | 1.188 |
| 5/15/2030 | 0.625 | 95.0340 | 95.0440 | 0.0340 | 1.215 |
| 5/15/2030 | 6.250 | 142.0320 | 142.0420 | 0.0020 | 1.147 |
| 8/15/2030 | 0.625 | 94.2640 | 94.2740 | 0.0320 | 1.234 |
| 11/15/2030 | 0.875 | 96.2440 | 96.2540 | 0.0380 | 1.245 |
| 2/15/2031 | 1.125 | 98.2500 | 98.2600 | 0.0400 | 1.259 |
| 2/15/2031 | 5.375 | 137.0740 | 137.0840 | 0.0080 | 1.193 |
| 5/15/2031 | 1.625 | 103.0600 | 103.0700 | 0.0060 | 1.271 |
| 8/15/2031 | 1.250 | 99.1820 | 99.1920 | 0.0180 | 1.293 |
| 2/15/2036 | 4.500 | 140.0260 | 140.0360 | 0.7200 | 1.419 |
| 2/15/2037 | 4.750 | 144.3000 | 144.3100 | 0.0400 | 1.482 |
| 5/15/2037 | 5.000 | 148.2600 | 148.2700 | 0.0440 | 1.497 |
| 2/15/2038 | 4.375 | 140.2740 | 140.2840 | 0.0420 | 1.549 |
| 5/15/2038 | 4.500 | 143.0000 | 143.0200 | 0.7200 | 1.561 |
| 2/15/2039 | 3.500 | 128.1140 | 128.1340 | 0.0400 | 1.623 |
| 5/15/2039 | 4.250 | 140.0960 | 140.1160 | 0.0440 | 1.618 |
| 8/15/2039 | 4.500 | 144.1520 | 144.1720 | 0.0460 | 1.628 |
| 11/15/2039 | 4.375 | 142.1940 | 142.2140 | 0.0440 | 1.651 |
| 2/15/2040 | 4.625 | 147.0300 | 147.0500 | 0.7280 | 1.650 |
| 5/15/2040 | 1.125 | 89.1020 | 89.1220 | 0.0300 | 1.796 |
| 5/15/2040 | 4.375 | 143.0720 | 143.0920 | 0.0580 | 1.670 |
| 8/15/2040 | 1.125 | 89.0040 | 89.0240 | 0.7280 | 1.808 |
| 8/15/2040 | 3.875 | 134.3160 | 135.0160 | 0.0620 | 1.703 |
| 11/15/2040 | 1.375 | 92.2660 | 92.2860 | 0.0540 | 1.815 |
| 11/15/2040 | 4.250 | 141.1560 | 141.1760 | 0.0560 | 1.703 |
| 2/15/2041 | 1.875 | 101.0160 | 101.0360 | 0.7400 | 1.807 |
| 2/15/2041 | 4.750 | 150.1720 | 150.1920 | 0.0720 | 1.687 |
| 5/15/2041 | 2.250 | 107.0840 | 107.1040 | 0.0620 | 1.806 |
| 5/15/2041 | 4.375 | 144.0420 | 144.0620 | 0.7480 | 1.720 |
| 8/15/2041 | 1.750 | 98.1960 | 98.2160 | 0.0440 | 1.829 |
| 8/15/2041 | 3.750 | 133.1540 | 133.1740 | 0.0700 | 1.750 |
| 11/15/2041 | 3.125 | 122.2060 | 122.2260 | 0.0800 | 1.781 |
| 2/15/2042 | 3.125 | 122.2760 | 122.2960 | 0.0760 | 1.782 |
| 5/15/2042 | 3.000 | 120.1660 | 120.1860 | 0.0760 | 1.804 |
| 8/15/2042 | 2.750 | 116.0200 | 116.0400 | 0.7660 | 1.821 |
| 11/15/2042 | 2.750 | 116.0160 | 116.0360 | 0.7540 | 1.829 |
| 2/15/2043 | 3.125 | 122.2840 | 122.3040 | 0.0800 | 1.827 |
| 5/15/2043 | 2.875 | 118.1300 | 118.1500 | 0.0800 | 1.839 |
| 8/15/2043 | 3.625 | 132.1240 | 132.1440 | 0.0920 | 1.824 |
| 11/15/2043 | 3.750 | 134.3160 | 135.0160 | 0.0940 | 1.823 |
| 2/15/2044 | 3.625 | 132.2900 | 132.3100 | 0.0940 | 1.828 |
| 5/15/2044 | 3.375 | 128.1040 | 128.1240 | 0.0840 | 1.839 |
| 8/15/2044 | 3.125 | 123.2060 | 123.2260 | 0.0820 | 1.852 |
| 11/15/2044 | 3.000 | 121.1060 | 121.1260 | 0.0840 | 1.860 |
| 2/15/2045 | 2.500 | 111.2420 | 111.2620 | 0.0780 | 1.875 |
| 5/15/2045 | 3.000 | 121.2260 | 121.2460 | 0.0900 | 1.860 |
| 8/15/2045 | 2.875 | 119.1060 | 119.1260 | 0.0900 | 1.867 |
| 11/15/2045 | 3.000 | 122.0160 | 122.0360 | 0.7660 | 1.861 |
| 2/15/2046 | 2.500 | 112.0160 | 112.0360 | 0.7640 | 1.880 |
| 5/15/2046 | 2.500 | 112.0420 | 112.0620 | 0.7660 | 1.880 |
| 8/15/2046 | 2.250 | 107.0360 | 107.0560 | 0.7560 | 1.888 |
| 11/15/2046 | 2.875 | 120.0060 | 120.0260 | 0.7560 | 1.872 |
| 2/15/2047 | 3.000 | 122.2420 | 122.2620 | 0.0880 | 1.869 |
| 5/15/2047 | 3.000 | 122.2940 | 122.3140 | 0.0800 | 1.870 |
| 8/15/2047 | 2.750 | 117.2160 | 117.2360 | 0.0800 | 1.883 |
| 11/15/2047 | 2.750 | 117.2500 | 117.2700 | 0.0860 | 1.884 |
| 2/15/2048 | 3.000 | 123.0740 | 123.0940 | 0.7740 | 1.878 |
| 5/15/2048 | 3.125 | 126.0300 | 126.0500 | 0.7840 | 1.875 |
| 8/15/2048 | 3.000 | 123.1560 | 123.1760 | 0.1040 | 1.882 |
| 11/15/2048 | 3.375 | 131.3040 | 132.0040 | 0.1040 | 1.868 |
| 2/15/2049 | 3.000 | 123.2820 | 123.3020 | 0.1100 | 1.879 |
| 5/15/2049 | 2.875 | 121.0760 | 121.0960 | 0.7860 | 1.884 |
| 8/15/2049 | 2.250 | 107.1660 | 107.1860 | 0.1100 | 1.899 |
| 11/15/2049 | 2.375 | 110.1360 | 110.1560 | 0.1000 | 1.893 |
| 2/15/2050 | 2.000 | 102.0120 | 102.0320 | 0.7800 | 1.904 |
| 5/15/2050 | 1.250 | 85.0600 | 85.0800 | 0.7800 | 1.921 |
| 8/15/2050 | 1.375 | 87.2740 | 87.2940 | 0.0920 | 1.921 |
| 11/15/2050 | 1.625 | 93.1440 | 93.1640 | 0.0920 | 1.916 |
| 2/15/2051 | 1.875 | 99.0400 | 99.0600 | 0.7740 | 1.911 |
| 5/15/2051 | 2.375 | 110.2500 | 110.2700 | 0.0900 | 1.896 |
| 8/15/2051 | 2.000 | 102.0340 | 102.0540 | 0.7700 | 1.905 |
