| 2021年09月06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 | 100.0160 | 100.0220 | -0.0100 | -0.4772 |
| 9/30/2021 | 1.125 | 100.0200 | 100.0240 | -0.0020 | -0.1175 |
| 9/30/2021 | 1.500 | 100.0260 | 100.0320 | -0.0060 | -0.1153 |
| 9/30/2021 | 2.125 | 100.0400 | 100.0440 | -0.0100 | -0.112 |
| 10/15/2021 | 2.875 | 100.0920 | 100.0960 | -0.0100 | -0.059 |
| 10/31/2021 | 1.250 | 100.0540 | 100.0600 | -0.0060 | -0.028 |
| 10/31/2021 | 1.500 | 100.0640 | 100.0700 | -0.0080 | 0.009 |
| 10/31/2021 | 2.000 | 100.0900 | 100.0940 | -0.0040 | -0.023 |
| 11/15/2021 | 2.000 | 100.1140 | 100.1200 | -0.0080 | 0.000 |
| 11/15/2021 | 2.875 | 100.1660 | 100.1720 | -0.0100 | 0.000 |
| 11/15/2021 | 8.000 | 101.1560 | 101.1620 | -0.0280 | -0.040 |
| 11/30/2021 | 1.500 | 100.1040 | 100.1100 | -0.0060 | 0.002 |
| 11/30/2021 | 1.750 | 100.1220 | 100.1260 | -0.0080 | 0.014 |
| 11/30/2021 | 1.875 | 100.1320 | 100.1360 | -0.0080 | 0.003 |
| 12/15/2021 | 2.625 | 100.2200 | 100.2240 | -0.0100 | 0.025 |
| 12/31/2021 | 1.625 | 100.1540 | 100.1600 | -0.0080 | 0.025 |
| 12/31/2021 | 2.000 | 100.1920 | 100.1960 | -0.0080 | 0.025 |
| 12/31/2021 | 2.125 | 100.2060 | 100.2120 | -0.0080 | 0.000 |
| 1/15/2022 | 2.500 | 100.2740 | 100.2800 | -0.0100 | 0.023 |
| 1/31/2022 | 1.375 | 100.1660 | 100.1720 | -0.0060 | 0.016 |
| 1/31/2022 | 1.500 | 100.1820 | 100.1860 | -0.0040 | 0.023 |
| 1/31/2022 | 1.875 | 100.2300 | 100.2340 | -0.0060 | 0.024 |
| 2/15/2022 | 2.000 | 100.2700 | 100.2740 | -0.0060 | 0.035 |
| 2/15/2022 | 2.500 | 101.0200 | 101.0240 | -0.0100 | 0.035 |
| 2/28/2022 | 1.125 | 100.1640 | 100.1700 | -0.0020 | 0.020 |
| 2/28/2022 | 1.750 | 100.2600 | 100.2640 | -0.0060 | 0.027 |
| 2/28/2022 | 1.875 | 100.2760 | 100.2820 | -0.0100 | 0.038 |
| 3/15/2022 | 2.375 | 101.0660 | 101.0720 | -0.0080 | 0.024 |
| 3/31/2022 | 0.375 | 100.0560 | 100.0620 | -0.0040 | 0.028 |
| 3/31/2022 | 1.750 | 100.3040 | 100.3100 | -0.0060 | 0.029 |
| 3/31/2022 | 1.875 | 101.0060 | 101.0120 | -0.0060 | 0.029 |
| 4/15/2022 | 2.250 | 101.1020 | 101.1060 | -0.0100 | 0.037 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.040 |
| 4/30/2022 | 1.750 | 101.0300 | 101.0340 | -0.0040 | 0.034 |
| 4/30/2022 | 1.875 | 101.0540 | 101.0600 | -0.0080 | 0.038 |
| 5/15/2022 | 1.750 | 101.0520 | 101.0560 | -0.0040 | 0.034 |
| 5/15/2022 | 2.125 | 101.1320 | 101.1360 | -0.0080 | 0.045 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.039 |
| 5/31/2022 | 1.750 | 101.0720 | 101.0760 | -0.0040 | 0.047 |
| 5/31/2022 | 1.875 | 101.1020 | 101.1060 | -0.0040 | 0.043 |
| 6/15/2022 | 1.750 | 101.0940 | 101.1000 | -0.0060 | 0.046 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.058 |
| 6/30/2022 | 1.750 | 101.1160 | 101.1220 | -0.0080 | 0.048 |
| 6/30/2022 | 2.125 | 101.2140 | 101.2200 | -0.0080 | 0.047 |
| 7/15/2022 | 1.750 | 101.1360 | 101.1420 | -0.0060 | 0.056 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.055 |
| 7/31/2022 | 1.875 | 101.1940 | 101.2000 | -0.0080 | 0.062 |
| 7/31/2022 | 2.000 | 101.2320 | 101.2360 | -0.0080 | 0.056 |
| 8/15/2022 | 1.500 | 101.1040 | 101.1100 | -0.0080 | 0.066 |
| 8/15/2022 | 1.625 | 101.1440 | 101.1500 | -0.0060 | 0.058 |
| 8/15/2022 | 7.250 | 106.2320 | 106.2360 | -0.0240 | 0.055 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.061 |
| 8/31/2022 | 1.625 | 101.1640 | 101.1700 | -0.0060 | 0.063 |
| 8/31/2022 | 1.875 | 101.2420 | 101.2460 | -0.0040 | 0.066 |
| 9/15/2022 | 1.500 | 101.1420 | 101.1460 | -0.0020 | 0.069 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.074 |
| 9/30/2022 | 1.750 | 101.2440 | 101.2500 | -0.0020 | 0.073 |
| 9/30/2022 | 1.875 | 101.2840 | 101.2900 | -0.0060 | 0.080 |
| 10/15/2022 | 1.375 | 101.1300 | 101.1340 | -0.0020 | 0.086 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.091 |
| 10/31/2022 | 1.875 | 102.0120 | 102.0160 | -0.0040 | 0.082 |
| 10/31/2022 | 2.000 | 102.0560 | 102.0620 | -0.0040 | 0.084 |
| 11/15/2022 | 1.625 | 101.2560 | 101.2620 | -0.0040 | 0.091 |
| 11/15/2022 | 7.625 | 108.3000 | 108.3040 | -0.0160 | 0.080 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.100 |
| 11/30/2022 | 2.000 | 102.1040 | 102.1100 | -0.0060 | 0.092 |
| 12/15/2022 | 1.625 | 101.2940 | 101.3000 | -0.0020 | 0.099 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | 0.6840 | 0.113 |
| 12/31/2022 | 2.125 | 102.2000 | 102.2040 | -0.0040 | 0.111 |
| 1/15/2023 | 1.500 | 101.2740 | 101.2800 | -0.0020 | 0.113 |
| 1/31/2023 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.119 |
| 1/31/2023 | 1.750 | 102.0820 | 102.0860 | -0.0040 | 0.120 |
| 1/31/2023 | 2.375 | 103.0440 | 103.0500 | -0.0060 | 0.113 |
| 2/15/2023 | 1.375 | 101.2520 | 101.2560 | unch. | 0.118 |
| 2/15/2023 | 2.000 | 102.2200 | 102.2240 | -0.0040 | 0.117 |
| 2/15/2023 | 7.125 | 110.0120 | 110.0160 | -0.0280 | 0.122 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | unch. | 0.130 |
| 2/28/2023 | 1.500 | 102.0040 | 102.0100 | -0.0020 | 0.126 |
| 2/28/2023 | 2.625 | 103.2220 | 103.2260 | -0.0040 | 0.116 |
| 3/15/2023 | 0.500 | 100.1720 | 100.1760 | unch. | 0.135 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.145 |
| 3/31/2023 | 1.500 | 102.0360 | 102.0420 | -0.0040 | 0.133 |
| 3/31/2023 | 2.500 | 103.2140 | 103.2200 | -0.0060 | 0.137 |
| 4/15/2023 | 0.250 | 100.0460 | 100.0520 | 0.0020 | 0.148 |
| 4/30/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.154 |
| 4/30/2023 | 1.625 | 102.1320 | 102.1360 | -0.0020 | 0.147 |
| 4/30/2023 | 2.750 | 104.0840 | 104.0900 | -0.0060 | 0.146 |
| 5/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.153 |
| 5/15/2023 | 1.750 | 102.2160 | 102.2220 | -0.0060 | 0.150 |
| 5/31/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.161 |
| 5/31/2023 | 1.625 | 102.1700 | 102.1740 | unch. | 0.150 |
| 5/31/2023 | 2.750 | 104.1500 | 104.1540 | -0.0040 | 0.153 |
| 6/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0020 | 0.166 |
| 6/30/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.160 |
| 6/30/2023 | 1.375 | 102.0540 | 102.0600 | unch. | 0.166 |
| 6/30/2023 | 2.625 | 104.1340 | 104.1400 | -0.0060 | 0.172 |
| 7/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0020 | 0.176 |
| 7/31/2023 | 0.125 | 99.2800 | 99.2840 | unch. | 0.183 |
| 7/31/2023 | 1.250 | 102.0040 | 102.0100 | unch. | 0.177 |
| 7/31/2023 | 2.750 | 104.2700 | 104.2740 | -0.0060 | 0.182 |
| 8/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.186 |
| 8/15/2023 | 2.500 | 104.1440 | 104.1500 | -0.0020 | 0.188 |
| 8/15/2023 | 6.250 | 111.2300 | 111.2340 | -0.0240 | 0.180 |
| 8/31/2023 | 0.125 | 99.2660 | 99.2720 | 0.0020 | 0.200 |
| 8/31/2023 | 1.375 | 102.0960 | 102.1020 | -0.0040 | 0.201 |
| 8/31/2023 | 2.750 | 105.0120 | 105.0160 | -0.0020 | 0.192 |
| 9/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 0.206 |
| 9/30/2023 | 1.375 | 102.1240 | 102.1300 | 0.0020 | 0.205 |
| 9/30/2023 | 2.875 | 105.1420 | 105.1460 | -0.0080 | 0.220 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | unch. | 0.226 |
| 10/31/2023 | 1.625 | 102.3140 | 103.0000 | 0.0020 | 0.223 |
| 10/31/2023 | 2.875 | 105.2040 | 105.2100 | -0.0080 | 0.232 |
| 11/15/2023 | 0.250 | 100.0020 | 100.0060 | unch. | 0.239 |
| 11/15/2023 | 2.750 | 105.1520 | 105.1560 | -0.0020 | 0.231 |
| 11/30/2023 | 2.125 | 104.0560 | 104.0620 | unch. | 0.237 |
| 11/30/2023 | 2.875 | 105.2660 | 105.2720 | -0.0060 | 0.242 |
| 12/15/2023 | 0.125 | 99.2260 | 99.2320 | 0.0060 | 0.246 |
| 12/31/2023 | 2.250 | 104.1860 | 104.1920 | unch. | 0.253 |
| 12/31/2023 | 2.625 | 105.1400 | 105.1440 | -0.0040 | 0.253 |
| 1/15/2024 | 0.125 | 99.2060 | 99.2120 | 0.0040 | 0.268 |
| 1/31/2024 | 2.500 | 105.0960 | 105.1020 | -0.0040 | 0.271 |
| 2/15/2024 | 0.125 | 99.2000 | 99.2040 | 0.0040 | 0.273 |
| 2/15/2024 | 2.750 | 106.0000 | 106.0040 | -0.0040 | 0.272 |
| 2/29/2024 | 2.125 | 104.1700 | 104.1740 | -0.0040 | 0.284 |
| 2/29/2024 | 2.375 | 105.0440 | 105.0500 | -0.0060 | 0.288 |
| 3/15/2024 | 0.250 | 99.2740 | 99.2800 | 0.0040 | 0.300 |
| 3/31/2024 | 2.125 | 104.1960 | 104.2020 | unch. | 0.309 |
| 4/15/2024 | 0.375 | 100.0340 | 100.0400 | unch. | 0.327 |
| 4/30/2024 | 2.000 | 104.1260 | 104.1320 | unch. | 0.324 |
| 4/30/2024 | 2.250 | 105.0120 | 105.0160 | unch. | 0.330 |
| 5/15/2024 | 0.250 | 99.2320 | 99.2360 | 0.0080 | 0.347 |
| 5/15/2024 | 2.500 | 105.2500 | 105.2540 | 0.0040 | 0.332 |
| 5/31/2024 | 2.000 | 104.1460 | 104.1520 | unch. | 0.351 |
| 6/15/2024 | 0.250 | 99.2140 | 99.2200 | 0.0040 | 0.364 |
| 6/30/2024 | 1.750 | 103.2820 | 103.2860 | 0.0020 | 0.356 |
| 6/30/2024 | 2.000 | 104.1840 | 104.1900 | 0.0020 | 0.357 |
| 7/15/2024 | 0.375 | 99.3100 | 99.3140 | 0.0080 | 0.381 |
| 7/31/2024 | 1.750 | 103.3020 | 103.3060 | unch. | 0.374 |
| 7/31/2024 | 2.125 | 105.0060 | 105.0120 | unch. | 0.374 |
| 8/15/2024 | 0.375 | 99.2900 | 99.2940 | 0.0040 | 0.402 |
| 8/15/2024 | 2.375 | 105.2560 | 105.2620 | -0.0040 | 0.381 |
| 8/31/2024 | 1.250 | 102.1620 | 102.1660 | 0.0020 | 0.398 |
| 8/31/2024 | 1.875 | 104.1160 | 104.1220 | unch. | 0.395 |
| 9/30/2024 | 1.500 | 103.0940 | 103.1000 | 0.0020 | 0.411 |
| 9/30/2024 | 2.125 | 105.0620 | 105.0660 | 0.0020 | 0.411 |
| 10/31/2024 | 1.500 | 103.1020 | 103.1060 | unch. | 0.432 |
| 10/31/2024 | 2.250 | 105.2120 | 105.2160 | 0.0000 | 0.431 |
| 11/15/2024 | 2.250 | 105.2320 | 105.2360 | 0.0000 | 0.434 |
| 11/15/2024 | 7.500 | 122.1620 | 122.1660 | -0.0300 | 0.384 |
| 11/30/2024 | 1.500 | 103.1100 | 103.1140 | unch. | 0.451 |
| 11/30/2024 | 2.125 | 105.1100 | 105.1140 | unch. | 0.451 |
| 12/31/2024 | 1.750 | 104.0620 | 104.0660 | 0.0000 | 0.467 |
| 12/31/2024 | 2.250 | 105.2640 | 105.2700 | -0.0020 | 0.470 |
| 1/31/2025 | 1.375 | 102.3020 | 102.3060 | 0.0020 | 0.495 |
| 1/31/2025 | 2.500 | 106.2400 | 106.2440 | -0.0040 | 0.489 |
| 2/15/2025 | 2.000 | 105.0320 | 105.0360 | 0.0020 | 0.497 |
| 2/15/2025 | 7.625 | 124.1200 | 124.1240 | -0.0260 | 0.464 |
| 2/28/2025 | 1.125 | 102.0300 | 102.0340 | 0.0060 | 0.513 |
| 2/28/2025 | 2.750 | 107.2340 | 107.2400 | unch. | 0.501 |
| 3/31/2025 | 0.500 | 99.2800 | 99.2840 | 0.0060 | 0.531 |
| 3/31/2025 | 2.625 | 107.1240 | 107.1300 | -0.0020 | 0.524 |
| 4/30/2025 | 0.375 | 99.1120 | 99.1160 | 0.0100 | 0.551 |
| 4/30/2025 | 2.875 | 108.1240 | 108.1300 | -0.0080 | 0.544 |
| 5/15/2025 | 2.125 | 105.2260 | 105.2320 | -0.0060 | 0.554 |
| 5/31/2025 | 0.250 | 98.2540 | 98.2600 | 0.0040 | 0.572 |
| 5/31/2025 | 2.875 | 108.1560 | 108.1620 | -0.0080 | 0.566 |
| 6/30/2025 | 0.250 | 98.2260 | 98.2320 | unch. | 0.588 |
| 6/30/2025 | 2.750 | 108.0520 | 108.0560 | -0.0100 | 0.578 |
| 7/31/2025 | 0.250 | 98.2000 | 98.2040 | -0.0020 | 0.604 |
| 7/31/2025 | 2.875 | 108.2420 | 108.2460 | -0.0080 | 0.594 |
| 8/15/2025 | 2.000 | 105.1360 | 105.1420 | -0.0040 | 0.599 |
| 8/15/2025 | 6.875 | 124.1340 | 124.1400 | -0.0320 | 0.587 |
| 8/31/2025 | 0.250 | 98.1640 | 98.1700 | -0.0060 | 0.624 |
| 8/31/2025 | 2.750 | 108.1200 | 108.1240 | -0.0120 | 0.613 |
| 9/30/2025 | 0.250 | 98.1400 | 98.1440 | -0.0020 | 0.636 |
| 9/30/2025 | 3.000 | 109.1560 | 109.1620 | -0.0140 | 0.626 |
| 10/31/2025 | 0.250 | 98.1060 | 98.1120 | -0.0060 | 0.654 |
| 10/31/2025 | 3.000 | 109.2060 | 109.2120 | -0.0140 | 0.635 |
| 11/15/2025 | 2.250 | 106.1920 | 106.1960 | -0.0080 | 0.646 |
| 11/30/2025 | 0.375 | 98.2460 | 98.2520 | -0.0060 | 0.666 |
| 11/30/2025 | 2.875 | 109.0740 | 109.0800 | -0.0120 | 0.654 |
| 12/31/2025 | 0.375 | 98.2160 | 98.2220 | -0.0040 | 0.683 |
| 12/31/2025 | 2.625 | 108.0900 | 108.0940 | -0.0120 | 0.670 |
| 1/31/2026 | 0.375 | 98.1860 | 98.1920 | -0.0040 | 0.699 |
| 1/31/2026 | 2.625 | 108.1220 | 108.1260 | -0.0120 | 0.683 |
| 2/15/2026 | 1.625 | 104.0060 | 104.0120 | -0.0100 | 0.699 |
| 2/15/2026 | 6.000 | 123.0840 | 123.0900 | -0.0300 | 0.667 |
| 2/28/2026 | 0.500 | 99.0240 | 99.0300 | -0.0100 | 0.706 |
| 2/28/2026 | 2.500 | 107.2940 | 107.3000 | -0.0180 | 0.698 |
| 3/31/2026 | 0.750 | 100.0320 | 100.0360 | -0.0120 | 0.724 |
| 3/31/2026 | 2.250 | 106.2760 | 106.2820 | -0.0180 | 0.714 |
| 4/30/2026 | 0.750 | 100.0160 | 100.0220 | -0.0140 | 0.735 |
| 4/30/2026 | 2.375 | 107.1620 | 107.1660 | -0.0140 | 0.725 |
| 5/15/2026 | 1.625 | 104.0140 | 104.0200 | -0.0160 | 0.742 |
| 5/31/2026 | 0.750 | 100.0000 | 100.0040 | -0.0100 | 0.747 |
| 5/31/2026 | 2.125 | 106.1260 | 106.1320 | -0.0180 | 0.742 |
| 6/30/2026 | 0.875 | 100.1640 | 100.1700 | -0.0120 | 0.762 |
| 6/30/2026 | 1.875 | 105.0840 | 105.0900 | -0.0160 | 0.755 |
| 7/31/2026 | 0.625 | 99.0860 | 99.0920 | -0.0140 | 0.773 |
| 7/31/2026 | 1.875 | 105.1020 | 105.1060 | -0.0140 | 0.763 |
| 8/15/2026 | 1.500 | 103.1520 | 103.1560 | -0.0120 | 0.778 |
| 8/15/2026 | 6.750 | 128.3040 | 128.3100 | -0.7180 | 0.761 |
| 8/31/2026 | 0.750 | 99.2620 | 99.2660 | -0.0180 | 0.784 |
| 8/31/2026 | 1.375 | 102.2840 | 102.2900 | -0.0120 | 0.779 |
| 9/30/2026 | 1.625 | 104.0220 | 104.0260 | -0.0340 | 0.800 |
| 10/31/2026 | 1.625 | 104.0300 | 104.0340 | -0.0320 | 0.808 |
| 11/15/2026 | 2.000 | 105.3160 | 106.0020 | -0.7160 | 0.815 |
| 11/15/2026 | 6.500 | 128.2960 | 128.3020 | -0.7280 | 0.793 |
| 11/30/2026 | 1.625 | 104.0260 | 104.0320 | -0.0340 | 0.822 |
| 12/31/2026 | 1.750 | 104.2400 | 104.2440 | -0.0320 | 0.831 |
| 1/31/2027 | 1.500 | 103.1360 | 103.1420 | -0.0340 | 0.846 |
| 2/15/2027 | 2.250 | 107.1260 | 107.1320 | -0.0360 | 0.852 |
| 2/15/2027 | 6.625 | 130.2520 | 130.2560 | -0.0580 | 0.821 |
| 2/28/2027 | 1.125 | 101.1320 | 101.1360 | -0.0300 | 0.857 |
| 3/31/2027 | 0.625 | 98.2020 | 98.2060 | -0.0320 | 0.874 |
| 4/30/2027 | 0.500 | 97.2720 | 97.2760 | -0.0280 | 0.888 |
| 5/15/2027 | 2.375 | 108.0700 | 108.0740 | -0.0340 | 0.887 |
| 5/31/2027 | 0.500 | 97.2200 | 97.2240 | -0.0360 | 0.912 |
| 6/30/2027 | 0.500 | 97.2000 | 97.2040 | -0.0340 | 0.918 |
| 7/31/2027 | 0.375 | 96.2560 | 96.2620 | -0.0360 | 0.930 |
| 8/15/2027 | 2.250 | 107.1960 | 107.2020 | -0.0440 | 0.926 |
| 8/15/2027 | 6.375 | 131.2100 | 131.2140 | -0.0600 | 0.887 |
| 8/31/2027 | 0.500 | 97.1200 | 97.1240 | -0.0360 | 0.950 |
| 10/31/2027 | 0.500 | 97.0400 | 97.0440 | -0.0360 | 0.981 |
| 11/15/2027 | 2.250 | 107.2140 | 107.2200 | -0.0500 | 0.967 |
| 11/15/2027 | 6.125 | 131.0420 | 131.0460 | -0.0640 | 0.932 |
| 11/30/2027 | 0.625 | 97.2460 | 97.2520 | -0.0440 | 0.992 |
| 12/31/2027 | 0.625 | 97.2140 | 97.2200 | -0.0420 | 1.004 |
| 1/31/2028 | 0.750 | 98.1040 | 98.1100 | -0.0420 | 1.018 |
| 2/15/2028 | 2.750 | 110.2860 | 110.2920 | -0.7260 | 0.995 |
| 2/29/2028 | 1.125 | 100.2060 | 100.2120 | -0.0500 | 1.019 |
| 3/31/2028 | 1.250 | 101.1120 | 101.1160 | -0.0420 | 1.034 |
| 4/30/2028 | 1.250 | 101.1020 | 101.1060 | -0.0400 | 1.041 |
| 5/15/2028 | 2.875 | 111.2820 | 111.2860 | -0.7240 | 1.029 |
| 5/31/2028 | 1.250 | 101.0840 | 101.0900 | -0.0360 | 1.052 |
| 6/30/2028 | 1.250 | 101.0520 | 101.0560 | -0.0400 | 1.070 |
| 7/31/2028 | 1.000 | 99.1360 | 99.1420 | -0.0440 | 1.084 |
| 8/15/2028 | 2.875 | 112.0060 | 112.0120 | -0.0660 | 1.070 |
| 8/15/2028 | 5.500 | 129.2700 | 129.2740 | -0.7460 | 1.029 |
| 8/31/2028 | 1.125 | 100.0520 | 100.0560 | -0.0620 | 1.098 |
| 11/15/2028 | 3.125 | 113.3060 | 113.3160 | -0.7500 | 1.095 |
| 11/15/2028 | 5.250 | 128.2960 | 128.3060 | -0.7500 | 1.055 |
| 2/15/2029 | 2.625 | 110.2060 | 110.2160 | -0.0660 | 1.124 |
| 2/15/2029 | 5.250 | 129.1760 | 129.1860 | -0.0740 | 1.097 |
| 5/15/2029 | 2.375 | 108.3040 | 108.3140 | -0.7500 | 1.150 |
| 8/15/2029 | 1.625 | 103.1340 | 103.1440 | -0.0720 | 1.168 |
| 8/15/2029 | 6.125 | 138.0120 | 138.0220 | -0.0740 | 1.103 |
| 11/15/2029 | 1.750 | 104.1300 | 104.1400 | -0.0660 | 1.180 |
| 2/15/2030 | 1.500 | 102.0760 | 102.0860 | -0.0740 | 1.216 |
| 5/15/2030 | 0.625 | 94.2800 | 94.2900 | -0.7540 | 1.245 |
| 5/15/2030 | 6.250 | 141.2600 | 141.2700 | -0.7720 | 1.170 |
| 8/15/2030 | 0.625 | 94.1940 | 94.2040 | -0.0700 | 1.261 |
| 11/15/2030 | 0.875 | 96.1620 | 96.1720 | -0.0820 | 1.275 |
| 2/15/2031 | 1.125 | 98.1660 | 98.1760 | -0.0840 | 1.288 |
| 2/15/2031 | 5.375 | 136.3020 | 136.3120 | -0.7720 | 1.216 |
| 5/15/2031 | 1.625 | 102.3060 | 102.3160 | -0.7540 | 1.295 |
| 8/15/2031 | 1.250 | 99.0940 | 99.1040 | -0.0880 | 1.322 |
| 2/15/2036 | 4.500 | 139.1800 | 139.1900 | -0.8460 | 1.451 |
| 2/15/2037 | 4.750 | 144.1300 | 144.1400 | -0.1700 | 1.512 |
| 5/15/2037 | 5.000 | 148.0800 | 148.0900 | -0.1800 | 1.527 |
| 2/15/2038 | 4.375 | 140.0940 | 140.1040 | -0.1800 | 1.580 |
| 5/15/2038 | 4.500 | 142.1340 | 142.1540 | -0.8660 | 1.591 |
| 2/15/2039 | 3.500 | 127.2560 | 127.2760 | -0.8580 | 1.654 |
| 5/15/2039 | 4.250 | 139.2220 | 139.2420 | -0.8740 | 1.649 |
| 8/15/2039 | 4.500 | 143.2740 | 143.2940 | -0.8780 | 1.659 |
| 11/15/2039 | 4.375 | 142.0000 | 142.0200 | -0.1940 | 1.681 |
| 2/15/2040 | 4.625 | 146.1400 | 146.1600 | -0.8900 | 1.681 |
| 5/15/2040 | 1.125 | 88.2800 | 88.3000 | -0.8220 | 1.826 |
| 5/15/2040 | 4.375 | 142.1840 | 142.2040 | -0.8880 | 1.702 |
| 8/15/2040 | 1.125 | 88.1720 | 88.1920 | -0.8320 | 1.841 |
| 8/15/2040 | 3.875 | 134.1240 | 134.1440 | -0.1920 | 1.733 |
| 11/15/2040 | 1.375 | 92.1060 | 92.1260 | -0.1600 | 1.847 |
| 11/15/2040 | 4.250 | 140.2820 | 140.3020 | -0.8740 | 1.733 |
| 2/15/2041 | 1.875 | 100.1640 | 100.1840 | -0.8520 | 1.840 |
| 2/15/2041 | 4.750 | 149.2720 | 149.2920 | -0.9000 | 1.718 |
| 5/15/2041 | 2.250 | 106.2220 | 106.2420 | -0.8620 | 1.839 |
| 5/15/2041 | 4.375 | 143.1520 | 143.1720 | -0.8900 | 1.751 |
| 8/15/2041 | 1.750 | 98.0240 | 98.0440 | -0.1720 | 1.862 |
| 8/15/2041 | 3.750 | 132.2620 | 132.2820 | -0.8920 | 1.783 |
| 11/15/2041 | 3.125 | 122.0040 | 122.0240 | -0.2020 | 1.814 |
| 2/15/2042 | 3.125 | 122.0800 | 122.1000 | -0.1960 | 1.814 |
| 5/15/2042 | 3.000 | 119.2800 | 119.3000 | -0.8860 | 1.837 |
| 8/15/2042 | 2.750 | 115.1220 | 115.1420 | -0.8980 | 1.856 |
| 11/15/2042 | 2.750 | 115.1300 | 115.1500 | -0.8860 | 1.863 |
| 2/15/2043 | 3.125 | 122.0640 | 122.0840 | -0.2200 | 1.861 |
| 5/15/2043 | 2.875 | 117.2300 | 117.2500 | -0.9000 | 1.873 |
| 8/15/2043 | 3.625 | 131.1960 | 131.2160 | -0.9280 | 1.860 |
| 11/15/2043 | 3.750 | 134.0620 | 134.0820 | -0.2540 | 1.859 |
| 2/15/2044 | 3.625 | 132.0340 | 132.0540 | -0.2560 | 1.864 |
| 5/15/2044 | 3.375 | 127.1840 | 127.2040 | -0.9200 | 1.874 |
| 8/15/2044 | 3.125 | 122.3000 | 123.0000 | -0.9060 | 1.885 |
| 11/15/2044 | 3.000 | 120.2020 | 120.2220 | -0.9040 | 1.893 |
| 2/15/2045 | 2.500 | 111.0200 | 111.0400 | -0.2220 | 1.909 |
| 5/15/2045 | 3.000 | 120.3040 | 121.0040 | -0.9220 | 1.895 |
| 8/15/2045 | 2.875 | 118.1840 | 118.2040 | -0.9220 | 1.902 |
| 11/15/2045 | 3.000 | 121.0860 | 121.1060 | -0.9300 | 1.896 |
| 2/15/2046 | 2.500 | 111.1060 | 111.1260 | -0.9100 | 1.914 |
| 5/15/2046 | 2.500 | 111.1300 | 111.1500 | -0.9120 | 1.915 |
| 8/15/2046 | 2.250 | 106.1120 | 106.1320 | -0.9240 | 1.925 |
| 11/15/2046 | 2.875 | 119.0620 | 119.0820 | -0.9440 | 1.908 |
| 2/15/2047 | 3.000 | 121.2860 | 121.3060 | -0.9560 | 1.906 |
| 5/15/2047 | 3.000 | 122.0120 | 122.0320 | -0.2820 | 1.908 |
| 8/15/2047 | 2.750 | 116.2640 | 116.2840 | -0.9520 | 1.920 |
| 11/15/2047 | 2.750 | 116.2920 | 116.3120 | -0.9580 | 1.922 |
| 2/15/2048 | 3.000 | 122.1060 | 122.1260 | -0.9680 | 1.916 |
| 5/15/2048 | 3.125 | 125.0620 | 125.0820 | -0.9680 | 1.912 |
| 8/15/2048 | 3.000 | 122.1900 | 122.2100 | -0.9660 | 1.919 |
| 11/15/2048 | 3.375 | 131.0000 | 131.0200 | -0.3040 | 1.906 |
| 2/15/2049 | 3.000 | 122.3120 | 123.0120 | -0.9700 | 1.916 |
| 5/15/2049 | 2.875 | 120.1100 | 120.1300 | -0.9660 | 1.921 |
| 8/15/2049 | 2.250 | 106.2220 | 106.2420 | -0.9440 | 1.936 |
| 11/15/2049 | 2.375 | 109.1860 | 109.2060 | -0.9500 | 1.930 |
| 2/15/2050 | 2.000 | 101.0720 | 101.0920 | -0.9400 | 1.941 |
| 5/15/2050 | 1.250 | 84.1460 | 84.1660 | -0.9140 | 1.958 |
| 8/15/2050 | 1.375 | 87.0360 | 87.0560 | -0.2380 | 1.957 |
| 11/15/2050 | 1.625 | 92.2100 | 92.2300 | -0.9340 | 1.953 |
| 2/15/2051 | 1.875 | 98.1040 | 98.1240 | -0.9360 | 1.947 |
| 5/15/2051 | 2.375 | 109.2960 | 109.3160 | -0.9540 | 1.931 |
| 8/15/2051 | 2.000 | 101.0920 | 101.1120 | -0.9420 | 1.940 |
