| 2021年09月07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 | 100.0200 | 100.0240 | 0.0040 | -1.3341 |
| 9/30/2021 | 1.125 | 100.0240 | 100.0300 | 0.0040 | -0.4317 |
| 9/30/2021 | 1.500 | 100.0320 | 100.0360 | 0.0060 | -0.4457 |
| 9/30/2021 | 2.125 | 100.0440 | 100.0500 | 0.0040 | -0.469 |
| 10/15/2021 | 2.875 | 100.0940 | 100.1000 | 0.0020 | -0.213 |
| 10/31/2021 | 1.250 | 100.0560 | 100.0620 | 0.0020 | -0.105 |
| 10/31/2021 | 1.500 | 100.0700 | 100.0740 | 0.0060 | -0.126 |
| 10/31/2021 | 2.000 | 100.0920 | 100.0960 | 0.0020 | -0.114 |
| 11/15/2021 | 2.000 | 100.1160 | 100.1220 | 0.0020 | -0.071 |
| 11/15/2021 | 2.875 | 100.1700 | 100.1740 | 0.0040 | -0.083 |
| 11/15/2021 | 8.000 | 101.1540 | 101.1600 | -0.0020 | -0.113 |
| 11/30/2021 | 1.500 | 100.1060 | 100.1120 | 0.0020 | -0.050 |
| 11/30/2021 | 1.750 | 100.1260 | 100.1320 | 0.0040 | -0.075 |
| 11/30/2021 | 1.875 | 100.1340 | 100.1400 | 0.0020 | -0.054 |
| 12/15/2021 | 2.625 | 100.2220 | 100.2260 | 0.0020 | -0.030 |
| 12/31/2021 | 1.625 | 100.1600 | 100.1640 | 0.0060 | -0.039 |
| 12/31/2021 | 2.000 | 100.1960 | 100.2020 | 0.0040 | -0.042 |
| 12/31/2021 | 2.125 | 100.2100 | 100.2140 | 0.0040 | -0.043 |
| 1/15/2022 | 2.500 | 100.2760 | 100.2820 | 0.0020 | -0.018 |
| 1/31/2022 | 1.375 | 100.1700 | 100.1740 | 0.0040 | -0.013 |
| 1/31/2022 | 1.500 | 100.1860 | 100.1920 | 0.0040 | -0.027 |
| 1/31/2022 | 1.875 | 100.2320 | 100.2360 | 0.0020 | -0.009 |
| 2/15/2022 | 2.000 | 100.2720 | 100.2760 | 0.0020 | 0.005 |
| 2/15/2022 | 2.500 | 101.0220 | 101.0260 | 0.0020 | 0.002 |
| 2/28/2022 | 1.125 | 100.1660 | 100.1720 | 0.0020 | -0.003 |
| 2/28/2022 | 1.750 | 100.2620 | 100.2660 | 0.0020 | 0.001 |
| 2/28/2022 | 1.875 | 100.2800 | 100.2840 | 0.0040 | 0.011 |
| 3/15/2022 | 2.375 | 101.0660 | 101.0720 | unch. | 0.012 |
| 3/31/2022 | 0.375 | 100.0560 | 100.0620 | unch. | 0.026 |
| 3/31/2022 | 1.750 | 100.3040 | 100.3100 | unch. | 0.020 |
| 3/31/2022 | 1.875 | 101.0060 | 101.0120 | unch. | 0.020 |
| 4/15/2022 | 2.250 | 101.1020 | 101.1060 | unch. | 0.027 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.028 |
| 4/30/2022 | 1.750 | 101.0300 | 101.0340 | unch. | 0.027 |
| 4/30/2022 | 1.875 | 101.0560 | 101.0620 | 0.0020 | 0.019 |
| 5/15/2022 | 1.750 | 101.0520 | 101.0560 | unch. | 0.027 |
| 5/15/2022 | 2.125 | 101.1340 | 101.1400 | 0.0020 | 0.026 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.039 |
| 5/31/2022 | 1.750 | 101.0720 | 101.0760 | unch. | 0.040 |
| 5/31/2022 | 1.875 | 101.1020 | 101.1060 | unch. | 0.036 |
| 6/15/2022 | 1.750 | 101.0940 | 101.1000 | unch. | 0.040 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.038 |
| 6/30/2022 | 1.750 | 101.1160 | 101.1220 | unch. | 0.042 |
| 6/30/2022 | 2.125 | 101.2140 | 101.2200 | unch. | 0.041 |
| 7/15/2022 | 1.750 | 101.1400 | 101.1440 | 0.0040 | 0.041 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.046 |
| 7/31/2022 | 1.875 | 101.1960 | 101.2020 | 0.0020 | 0.048 |
| 7/31/2022 | 2.000 | 101.2320 | 101.2360 | unch. | 0.051 |
| 8/15/2022 | 1.500 | 101.1060 | 101.1120 | 0.0020 | 0.054 |
| 8/15/2022 | 1.625 | 101.1440 | 101.1500 | unch. | 0.053 |
| 8/15/2022 | 7.250 | 106.2320 | 106.2360 | unch. | 0.036 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.053 |
| 8/31/2022 | 1.625 | 101.1660 | 101.1720 | 0.0020 | 0.051 |
| 8/31/2022 | 1.875 | 101.2440 | 101.2500 | 0.0020 | 0.053 |
| 9/15/2022 | 1.500 | 101.1420 | 101.1460 | unch. | 0.066 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.066 |
| 9/30/2022 | 1.750 | 101.2440 | 101.2500 | unch. | 0.069 |
| 9/30/2022 | 1.875 | 101.2860 | 101.2920 | 0.0020 | 0.069 |
| 10/15/2022 | 1.375 | 101.1320 | 101.1360 | 0.0020 | 0.076 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.084 |
| 10/31/2022 | 1.875 | 102.0120 | 102.0160 | unch. | 0.078 |
| 10/31/2022 | 2.000 | 102.0560 | 102.0620 | unch. | 0.080 |
| 11/15/2022 | 1.625 | 101.2560 | 101.2620 | unch. | 0.087 |
| 11/15/2022 | 7.625 | 108.2900 | 108.2940 | -0.0100 | 0.089 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.100 |
| 11/30/2022 | 2.000 | 102.1020 | 102.1060 | -0.0020 | 0.094 |
| 12/15/2022 | 1.625 | 101.2920 | 101.2960 | -0.0020 | 0.102 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | unch. | 0.113 |
| 12/31/2022 | 2.125 | 102.1960 | 102.2020 | -0.0040 | 0.113 |
| 1/15/2023 | 1.500 | 101.2740 | 101.2800 | unch. | 0.110 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 1/31/2023 | 1.750 | 102.0820 | 102.0860 | unch. | 0.117 |
| 1/31/2023 | 2.375 | 103.0420 | 103.0460 | -0.0020 | 0.114 |
| 2/15/2023 | 1.375 | 101.2500 | 101.2540 | -0.0020 | 0.121 |
| 2/15/2023 | 2.000 | 102.2200 | 102.2240 | unch. | 0.114 |
| 2/15/2023 | 7.125 | 110.0120 | 110.0160 | unch. | 0.110 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | unch. | 0.130 |
| 2/28/2023 | 1.500 | 102.0020 | 102.0060 | -0.0020 | 0.129 |
| 2/28/2023 | 2.625 | 103.2160 | 103.2220 | -0.0060 | 0.122 |
| 3/15/2023 | 0.500 | 100.1720 | 100.1760 | unch. | 0.134 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | unch. | 0.145 |
| 3/31/2023 | 1.500 | 102.0360 | 102.0420 | unch. | 0.131 |
| 3/31/2023 | 2.500 | 103.2100 | 103.2140 | -0.0040 | 0.143 |
| 4/15/2023 | 0.250 | 100.0460 | 100.0520 | unch. | 0.147 |
| 4/30/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.154 |
| 4/30/2023 | 1.625 | 102.1300 | 102.1340 | -0.0020 | 0.150 |
| 4/30/2023 | 2.750 | 104.0800 | 104.0840 | -0.0040 | 0.151 |
| 5/15/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.153 |
| 5/15/2023 | 1.750 | 102.2160 | 102.2220 | unch. | 0.148 |
| 5/31/2023 | 0.125 | 99.2920 | 99.2960 | -0.0020 | 0.166 |
| 5/31/2023 | 1.625 | 102.1660 | 102.1720 | -0.0040 | 0.152 |
| 5/31/2023 | 2.750 | 104.1440 | 104.1500 | -0.0060 | 0.158 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | -0.0020 | 0.170 |
| 6/30/2023 | 0.125 | 99.2920 | 99.2960 | -0.0020 | 0.164 |
| 6/30/2023 | 1.375 | 102.0520 | 102.0560 | -0.0020 | 0.168 |
| 6/30/2023 | 2.625 | 104.1300 | 104.1340 | -0.0040 | 0.177 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0020 | 0.180 |
| 7/31/2023 | 0.125 | 99.2800 | 99.2840 | unch. | 0.183 |
| 7/31/2023 | 1.250 | 102.0020 | 102.0060 | -0.0020 | 0.179 |
| 7/31/2023 | 2.750 | 104.2660 | 104.2720 | -0.0040 | 0.183 |
| 8/15/2023 | 0.125 | 99.2740 | 99.2800 | -0.0020 | 0.190 |
| 8/15/2023 | 2.500 | 104.1400 | 104.1440 | -0.0040 | 0.193 |
| 8/15/2023 | 6.250 | 111.2140 | 111.2200 | -0.0160 | 0.195 |
| 8/31/2023 | 0.125 | 99.2660 | 99.2720 | unch. | 0.200 |
| 8/31/2023 | 1.375 | 102.0960 | 102.1020 | unch. | 0.199 |
| 8/31/2023 | 2.750 | 105.0040 | 105.0100 | -0.0080 | 0.200 |
| 9/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0000 | 0.207 |
| 9/30/2023 | 1.375 | 102.1140 | 102.1200 | -0.0100 | 0.219 |
| 9/30/2023 | 2.875 | 105.1420 | 105.1460 | 0.0000 | 0.217 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | unch. | 0.226 |
| 10/31/2023 | 1.625 | 102.3040 | 102.3100 | -0.0100 | 0.236 |
| 10/31/2023 | 2.875 | 105.2000 | 105.2040 | -0.0040 | 0.236 |
| 11/15/2023 | 0.250 | 100.0020 | 100.0060 | unch. | 0.239 |
| 11/15/2023 | 2.750 | 105.1420 | 105.1460 | -0.0100 | 0.242 |
| 11/30/2023 | 2.125 | 104.0460 | 104.0520 | -0.0100 | 0.249 |
| 11/30/2023 | 2.875 | 105.2560 | 105.2620 | -0.0100 | 0.252 |
| 12/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0100 | 0.260 |
| 12/31/2023 | 2.250 | 104.1740 | 104.1800 | -0.0120 | 0.267 |
| 12/31/2023 | 2.625 | 105.1300 | 105.1340 | -0.0100 | 0.263 |
| 1/15/2024 | 0.125 | 99.1940 | 99.2000 | -0.0120 | 0.285 |
| 1/31/2024 | 2.500 | 105.0840 | 105.0900 | -0.0120 | 0.285 |
| 2/15/2024 | 0.125 | 99.1860 | 99.1920 | -0.0140 | 0.289 |
| 2/15/2024 | 2.750 | 105.3100 | 105.3140 | -0.6900 | 0.282 |
| 2/29/2024 | 2.125 | 104.1560 | 104.1620 | -0.0140 | 0.298 |
| 2/29/2024 | 2.375 | 105.0300 | 105.0340 | -0.0140 | 0.304 |
| 3/15/2024 | 0.250 | 99.2620 | 99.2660 | -0.0120 | 0.315 |
| 3/31/2024 | 2.125 | 104.1840 | 104.1900 | -0.0120 | 0.322 |
| 4/15/2024 | 0.375 | 100.0220 | 100.0260 | -0.0120 | 0.342 |
| 4/30/2024 | 2.000 | 104.1140 | 104.1200 | -0.0120 | 0.337 |
| 4/30/2024 | 2.250 | 105.0000 | 105.0040 | -0.0120 | 0.343 |
| 5/15/2024 | 0.250 | 99.2220 | 99.2260 | -0.0100 | 0.358 |
| 5/15/2024 | 2.500 | 105.2300 | 105.2340 | -0.0200 | 0.352 |
| 5/31/2024 | 2.000 | 104.1300 | 104.1340 | -0.0160 | 0.369 |
| 6/15/2024 | 0.250 | 99.1960 | 99.2020 | -0.0180 | 0.384 |
| 6/30/2024 | 1.750 | 103.2620 | 103.2660 | -0.0200 | 0.376 |
| 6/30/2024 | 2.000 | 104.1640 | 104.1700 | -0.0200 | 0.377 |
| 7/15/2024 | 0.375 | 99.2920 | 99.2960 | -0.0180 | 0.400 |
| 7/31/2024 | 1.750 | 103.2840 | 103.2900 | -0.0180 | 0.391 |
| 7/31/2024 | 2.125 | 104.3060 | 104.3120 | -0.7000 | 0.394 |
| 8/15/2024 | 0.375 | 99.2720 | 99.2760 | -0.0180 | 0.421 |
| 8/15/2024 | 2.375 | 105.2360 | 105.2420 | -0.0200 | 0.400 |
| 8/31/2024 | 1.250 | 102.1420 | 102.1460 | -0.0200 | 0.418 |
| 8/31/2024 | 1.875 | 104.0940 | 104.1000 | -0.0220 | 0.416 |
| 9/30/2024 | 1.500 | 103.0740 | 103.0800 | -0.0200 | 0.430 |
| 9/30/2024 | 2.125 | 105.0360 | 105.0420 | -0.0260 | 0.435 |
| 10/31/2024 | 1.500 | 103.0820 | 103.0860 | -0.0200 | 0.450 |
| 10/31/2024 | 2.250 | 105.1860 | 105.1920 | -0.0260 | 0.454 |
| 11/15/2024 | 2.250 | 105.2060 | 105.2120 | -0.0260 | 0.456 |
| 11/15/2024 | 7.500 | 122.1300 | 122.1340 | -0.0320 | 0.407 |
| 11/30/2024 | 1.500 | 103.0860 | 103.0920 | -0.0240 | 0.472 |
| 11/30/2024 | 2.125 | 105.0840 | 105.0900 | -0.0260 | 0.474 |
| 12/31/2024 | 1.750 | 104.0360 | 104.0420 | -0.0260 | 0.490 |
| 12/31/2024 | 2.250 | 105.2360 | 105.2420 | -0.0280 | 0.494 |
| 1/31/2025 | 1.375 | 102.2740 | 102.2800 | -0.0280 | 0.519 |
| 1/31/2025 | 2.500 | 106.2140 | 106.2200 | -0.0260 | 0.510 |
| 2/15/2025 | 2.000 | 105.0040 | 105.0100 | -0.0280 | 0.520 |
| 2/15/2025 | 7.625 | 124.0820 | 124.0860 | -0.0380 | 0.490 |
| 2/28/2025 | 1.125 | 102.0000 | 102.0040 | -0.0300 | 0.539 |
| 2/28/2025 | 2.750 | 107.2040 | 107.2100 | -0.0300 | 0.526 |
| 3/31/2025 | 0.500 | 99.2520 | 99.2560 | -0.0280 | 0.556 |
| 3/31/2025 | 2.625 | 107.0940 | 107.1000 | -0.0300 | 0.548 |
| 4/30/2025 | 0.375 | 99.0840 | 99.0900 | -0.0280 | 0.575 |
| 4/30/2025 | 2.875 | 108.0920 | 108.0960 | -0.0320 | 0.569 |
| 5/15/2025 | 2.125 | 105.1940 | 105.2000 | -0.0320 | 0.580 |
| 5/31/2025 | 0.250 | 98.2300 | 98.2340 | -0.0240 | 0.594 |
| 5/31/2025 | 2.875 | 108.1300 | 108.1340 | -0.0260 | 0.587 |
| 6/30/2025 | 0.250 | 98.2000 | 98.2040 | -0.0260 | 0.612 |
| 6/30/2025 | 2.750 | 108.0140 | 108.0200 | -0.0380 | 0.606 |
| 7/31/2025 | 0.250 | 98.1700 | 98.1740 | -0.0300 | 0.628 |
| 7/31/2025 | 2.875 | 108.2060 | 108.2120 | -0.0360 | 0.620 |
| 8/15/2025 | 2.000 | 105.1020 | 105.1060 | -0.0340 | 0.625 |
| 8/15/2025 | 6.875 | 124.1020 | 124.1060 | -0.0320 | 0.607 |
| 8/31/2025 | 0.250 | 98.1360 | 98.1420 | -0.0280 | 0.647 |
| 8/31/2025 | 2.750 | 108.0820 | 108.0860 | -0.0380 | 0.640 |
| 9/30/2025 | 0.250 | 98.1100 | 98.1140 | -0.0300 | 0.660 |
| 9/30/2025 | 3.000 | 109.1240 | 109.1300 | -0.0320 | 0.649 |
| 10/31/2025 | 0.250 | 98.0760 | 98.0820 | -0.0300 | 0.677 |
| 10/31/2025 | 3.000 | 109.1720 | 109.1760 | -0.0340 | 0.659 |
| 11/15/2025 | 2.250 | 106.1560 | 106.1620 | -0.0360 | 0.670 |
| 11/30/2025 | 0.375 | 98.2140 | 98.2200 | -0.0320 | 0.691 |
| 11/30/2025 | 2.875 | 109.0400 | 109.0440 | -0.0340 | 0.678 |
| 12/31/2025 | 0.375 | 98.1820 | 98.1860 | -0.0340 | 0.709 |
| 12/31/2025 | 2.625 | 108.0500 | 108.0540 | -0.0400 | 0.697 |
| 1/31/2026 | 0.375 | 98.1500 | 98.1540 | -0.0360 | 0.726 |
| 1/31/2026 | 2.625 | 108.0820 | 108.0860 | -0.0400 | 0.709 |
| 2/15/2026 | 1.625 | 103.2900 | 103.2940 | -0.7160 | 0.725 |
| 2/15/2026 | 6.000 | 123.0360 | 123.0420 | -0.0480 | 0.694 |
| 2/28/2026 | 0.500 | 98.3100 | 98.3140 | -0.7140 | 0.731 |
| 2/28/2026 | 2.500 | 107.2560 | 107.2620 | -0.0380 | 0.722 |
| 3/31/2026 | 0.750 | 99.3160 | 100.0020 | -0.7160 | 0.748 |
| 3/31/2026 | 2.250 | 106.2360 | 106.2420 | -0.0400 | 0.740 |
| 4/30/2026 | 0.750 | 99.2960 | 99.3020 | -0.7200 | 0.762 |
| 4/30/2026 | 2.375 | 107.1200 | 107.1240 | -0.0420 | 0.753 |
| 5/15/2026 | 1.625 | 103.2940 | 103.3000 | -0.7200 | 0.768 |
| 5/31/2026 | 0.750 | 99.2760 | 99.2820 | -0.7240 | 0.775 |
| 5/31/2026 | 2.125 | 106.0840 | 106.0900 | -0.0420 | 0.769 |
| 6/30/2026 | 0.875 | 100.1220 | 100.1260 | -0.0420 | 0.790 |
| 6/30/2026 | 1.875 | 105.0400 | 105.0440 | -0.0440 | 0.784 |
| 7/31/2026 | 0.625 | 99.0420 | 99.0460 | -0.0440 | 0.803 |
| 7/31/2026 | 1.875 | 105.0560 | 105.0620 | -0.0460 | 0.791 |
| 8/15/2026 | 1.500 | 103.1040 | 103.1100 | -0.0480 | 0.807 |
| 8/15/2026 | 6.750 | 128.2420 | 128.2460 | -0.0620 | 0.793 |
| 8/31/2026 | 0.750 | 99.2200 | 99.2240 | -0.0420 | 0.811 |
| 8/31/2026 | 1.375 | 102.2400 | 102.2440 | -0.0440 | 0.807 |
| 9/30/2026 | 1.625 | 103.3140 | 104.0000 | -0.7080 | 0.816 |
| 10/31/2026 | 1.625 | 103.3160 | 104.0020 | -0.7140 | 0.828 |
| 11/15/2026 | 2.000 | 105.2840 | 105.2900 | -0.0320 | 0.834 |
| 11/15/2026 | 6.500 | 128.2440 | 128.2500 | -0.0520 | 0.819 |
| 11/30/2026 | 1.625 | 103.3140 | 104.0000 | -0.7120 | 0.841 |
| 12/31/2026 | 1.750 | 104.1940 | 104.2000 | -0.0460 | 0.857 |
| 1/31/2027 | 1.500 | 103.0920 | 103.0960 | -0.0440 | 0.871 |
| 2/15/2027 | 2.250 | 107.0900 | 107.0940 | -0.0360 | 0.872 |
| 2/15/2027 | 6.625 | 130.2040 | 130.2100 | -0.0480 | 0.842 |
| 2/28/2027 | 1.125 | 101.0940 | 101.1000 | -0.0380 | 0.879 |
| 3/31/2027 | 0.625 | 98.1660 | 98.1720 | -0.0360 | 0.895 |
| 4/30/2027 | 0.500 | 97.2320 | 97.2360 | -0.0400 | 0.911 |
| 5/15/2027 | 2.375 | 108.0240 | 108.0300 | -0.0460 | 0.911 |
| 5/31/2027 | 0.500 | 97.1840 | 97.1900 | -0.0360 | 0.932 |
| 6/30/2027 | 0.500 | 97.1600 | 97.1640 | -0.0400 | 0.940 |
| 7/31/2027 | 0.375 | 96.2140 | 96.2200 | -0.0420 | 0.954 |
| 8/15/2027 | 2.250 | 107.1500 | 107.1540 | -0.0460 | 0.950 |
| 8/15/2027 | 6.375 | 131.1440 | 131.1500 | -0.0660 | 0.915 |
| 8/31/2027 | 0.500 | 97.0760 | 97.0820 | -0.0440 | 0.973 |
| 10/31/2027 | 0.500 | 96.3120 | 96.3160 | -0.7280 | 1.006 |
| 11/15/2027 | 2.250 | 107.1660 | 107.1720 | -0.0480 | 0.990 |
| 11/15/2027 | 6.125 | 130.2940 | 130.3000 | -0.7480 | 0.961 |
| 11/30/2027 | 0.625 | 97.2000 | 97.2040 | -0.0460 | 1.017 |
| 12/31/2027 | 0.625 | 97.1620 | 97.1660 | -0.0520 | 1.031 |
| 1/31/2028 | 0.750 | 98.0500 | 98.0540 | -0.0540 | 1.046 |
| 2/15/2028 | 2.750 | 110.2220 | 110.2260 | -0.0640 | 1.026 |
| 2/29/2028 | 1.125 | 100.1520 | 100.1560 | -0.0540 | 1.046 |
| 3/31/2028 | 1.250 | 101.0440 | 101.0500 | -0.0680 | 1.067 |
| 4/30/2028 | 1.250 | 101.0320 | 101.0360 | -0.0700 | 1.075 |
| 5/15/2028 | 2.875 | 111.2000 | 111.2040 | -0.0820 | 1.066 |
| 5/31/2028 | 1.250 | 101.0100 | 101.0140 | -0.0740 | 1.088 |
| 6/30/2028 | 1.250 | 100.2960 | 100.3020 | -0.7560 | 1.105 |
| 7/31/2028 | 1.000 | 99.0620 | 99.0660 | -0.0740 | 1.119 |
| 8/15/2028 | 2.875 | 111.2600 | 111.2640 | -0.7460 | 1.099 |
| 8/15/2028 | 5.500 | 129.1760 | 129.1820 | -0.0940 | 1.065 |
| 8/31/2028 | 1.125 | 99.3040 | 99.3100 | -0.7480 | 1.130 |
| 11/15/2028 | 3.125 | 113.2320 | 113.2420 | -0.0740 | 1.126 |
| 11/15/2028 | 5.250 | 128.2000 | 128.2100 | -0.0960 | 1.092 |
| 2/15/2029 | 2.625 | 110.1200 | 110.1300 | -0.0860 | 1.160 |
| 2/15/2029 | 5.250 | 129.0620 | 129.0720 | -0.1140 | 1.139 |
| 5/15/2029 | 2.375 | 108.2200 | 108.2300 | -0.0840 | 1.185 |
| 8/15/2029 | 1.625 | 103.0400 | 103.0500 | -0.0940 | 1.207 |
| 8/15/2029 | 6.125 | 137.1960 | 137.2060 | -0.8160 | 1.147 |
| 11/15/2029 | 1.750 | 104.0340 | 104.0440 | -0.0960 | 1.217 |
| 2/15/2030 | 1.500 | 101.3000 | 101.3100 | -0.7760 | 1.253 |
| 5/15/2030 | 0.625 | 94.1900 | 94.2000 | -0.0900 | 1.281 |
| 5/15/2030 | 6.250 | 141.1140 | 141.1240 | -0.1460 | 1.214 |
| 8/15/2030 | 0.625 | 94.0940 | 94.1040 | -0.1000 | 1.299 |
| 11/15/2030 | 0.875 | 96.0620 | 96.0720 | -0.1000 | 1.312 |
| 2/15/2031 | 1.125 | 98.0540 | 98.0640 | -0.1120 | 1.328 |
| 2/15/2031 | 5.375 | 136.1340 | 136.1440 | -0.1680 | 1.264 |
| 5/15/2031 | 1.625 | 102.1660 | 102.1760 | -0.1400 | 1.343 |
| 8/15/2031 | 1.250 | 98.2860 | 98.2960 | -0.8080 | 1.366 |
| 2/15/2036 | 4.500 | 138.2640 | 138.2740 | -0.9160 | 1.497 |
| 2/15/2037 | 4.750 | 143.1900 | 143.2000 | -0.9400 | 1.559 |
| 5/15/2037 | 5.000 | 147.1340 | 147.1440 | -0.9460 | 1.574 |
| 2/15/2038 | 4.375 | 139.1540 | 139.1640 | -0.9400 | 1.625 |
| 5/15/2038 | 4.500 | 141.1860 | 141.2060 | -0.9480 | 1.637 |
| 2/15/2039 | 3.500 | 127.0040 | 127.0240 | -0.2520 | 1.699 |
| 5/15/2039 | 4.250 | 138.2720 | 138.2920 | -0.9500 | 1.694 |
| 8/15/2039 | 4.500 | 142.3120 | 143.0120 | -0.9620 | 1.705 |
| 11/15/2039 | 4.375 | 141.0360 | 141.0560 | -0.9640 | 1.727 |
| 2/15/2040 | 4.625 | 145.1660 | 145.1860 | -0.9740 | 1.727 |
| 5/15/2040 | 1.125 | 88.0740 | 88.0940 | -0.2060 | 1.870 |
| 5/15/2040 | 4.375 | 141.2360 | 141.2560 | -0.9480 | 1.744 |
| 8/15/2040 | 1.125 | 87.2900 | 87.3100 | -0.8820 | 1.883 |
| 8/15/2040 | 3.875 | 133.1660 | 133.1860 | -0.9580 | 1.778 |
| 11/15/2040 | 1.375 | 91.2160 | 91.2360 | -0.8900 | 1.890 |
| 11/15/2040 | 4.250 | 139.3100 | 140.0100 | -0.9720 | 1.778 |
| 2/15/2041 | 1.875 | 99.2540 | 99.2740 | -0.9100 | 1.884 |
| 2/15/2041 | 4.750 | 148.2900 | 148.3100 | -0.9820 | 1.763 |
| 5/15/2041 | 2.250 | 105.3060 | 106.0060 | -0.9160 | 1.882 |
| 5/15/2041 | 4.375 | 142.1740 | 142.1940 | -0.9780 | 1.796 |
| 8/15/2041 | 1.750 | 97.1400 | 97.1600 | -0.8840 | 1.901 |
| 8/15/2041 | 3.750 | 131.3000 | 132.0000 | -0.9620 | 1.827 |
| 11/15/2041 | 3.125 | 121.0740 | 121.0940 | -0.9300 | 1.855 |
| 2/15/2042 | 3.125 | 121.1520 | 121.1720 | -0.9280 | 1.854 |
| 5/15/2042 | 3.000 | 119.0300 | 119.0500 | -0.2500 | 1.878 |
| 8/15/2042 | 2.750 | 114.1960 | 114.2160 | -0.9260 | 1.897 |
| 11/15/2042 | 2.750 | 114.1960 | 114.2160 | -0.9340 | 1.905 |
| 2/15/2043 | 3.125 | 121.1320 | 121.1520 | -0.9320 | 1.900 |
| 5/15/2043 | 2.875 | 116.2960 | 116.3160 | -0.9340 | 1.914 |
| 8/15/2043 | 3.625 | 130.2420 | 130.2620 | -0.9540 | 1.900 |
| 11/15/2043 | 3.750 | 133.0960 | 133.1160 | -0.9660 | 1.900 |
| 2/15/2044 | 3.625 | 131.0640 | 131.0840 | -0.9700 | 1.906 |
| 5/15/2044 | 3.375 | 126.2200 | 126.2400 | -0.9640 | 1.916 |
| 8/15/2044 | 3.125 | 122.0220 | 122.0420 | -0.2780 | 1.927 |
| 11/15/2044 | 3.000 | 119.2440 | 119.2640 | -0.9580 | 1.935 |
| 2/15/2045 | 2.500 | 110.0740 | 110.0940 | -0.9460 | 1.950 |
| 5/15/2045 | 3.000 | 120.0240 | 120.0440 | -0.2800 | 1.936 |
| 8/15/2045 | 2.875 | 117.2220 | 117.2420 | -0.9620 | 1.944 |
| 11/15/2045 | 3.000 | 120.1200 | 120.1400 | -0.9660 | 1.938 |
| 2/15/2046 | 2.500 | 110.1500 | 110.1700 | -0.9560 | 1.956 |
| 5/15/2046 | 2.500 | 110.1720 | 110.1920 | -0.9580 | 1.956 |
| 8/15/2046 | 2.250 | 105.1560 | 105.1760 | -0.9560 | 1.967 |
| 11/15/2046 | 2.875 | 118.0820 | 118.1020 | -0.9800 | 1.951 |
| 2/15/2047 | 3.000 | 120.3000 | 121.0000 | -0.9860 | 1.949 |
| 5/15/2047 | 3.000 | 121.0260 | 121.0460 | -0.9860 | 1.949 |
| 8/15/2047 | 2.750 | 115.2840 | 115.3040 | -0.9800 | 1.962 |
| 11/15/2047 | 2.750 | 115.3120 | 116.0120 | -0.9800 | 1.964 |
| 2/15/2048 | 3.000 | 121.1160 | 121.1360 | -0.9900 | 1.958 |
| 5/15/2048 | 3.125 | 124.0640 | 124.0840 | -0.9980 | 1.954 |
| 8/15/2048 | 3.000 | 121.1900 | 121.2100 | -1.0000 | 1.961 |
| 11/15/2048 | 3.375 | 129.3020 | 130.0020 | -1.6980 | 1.948 |
| 2/15/2049 | 3.000 | 121.3020 | 122.0020 | -1.0100 | 1.959 |
| 5/15/2049 | 2.875 | 119.1020 | 119.1220 | -1.0080 | 1.964 |
| 8/15/2049 | 2.250 | 105.2400 | 105.2600 | -0.9820 | 1.978 |
| 11/15/2049 | 2.375 | 108.2060 | 108.2260 | -0.9800 | 1.971 |
| 2/15/2050 | 2.000 | 100.1040 | 100.1240 | -0.9680 | 1.982 |
| 5/15/2050 | 1.250 | 83.2020 | 83.2220 | -0.9440 | 2.000 |
| 8/15/2050 | 1.375 | 86.0860 | 86.1060 | -0.9500 | 1.999 |
| 11/15/2050 | 1.625 | 91.2500 | 91.2700 | -0.9600 | 1.995 |
| 2/15/2051 | 1.875 | 97.1240 | 97.1440 | -0.9800 | 1.990 |
| 5/15/2051 | 2.375 | 108.2940 | 108.3140 | -1.0020 | 1.974 |
| 8/15/2051 | 2.000 | 100.1020 | 100.1220 | -0.9900 | 1.983 |
