| 2021年09月08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 | 100.0120 | 100.0160 | -0.0080 | -0.5951 |
| 9/30/2021 | 1.125 | 100.0160 | 100.0220 | -0.0080 | -0.0999 |
| 9/30/2021 | 1.500 | 100.0240 | 100.0300 | -0.0080 | -0.1329 |
| 9/30/2021 | 2.125 | 100.0360 | 100.0420 | -0.0080 | -0.188 |
| 10/15/2021 | 2.875 | 100.0860 | 100.0920 | -0.0080 | -0.063 |
| 10/31/2021 | 1.250 | 100.0520 | 100.0560 | -0.0040 | -0.022 |
| 10/31/2021 | 1.500 | 100.0620 | 100.0660 | -0.0080 | 0.007 |
| 10/31/2021 | 2.000 | 100.0840 | 100.0900 | -0.0080 | 0.010 |
| 11/15/2021 | 2.000 | 100.1120 | 100.1160 | -0.0040 | -0.017 |
| 11/15/2021 | 2.875 | 100.1620 | 100.1660 | -0.0080 | 0.000 |
| 11/15/2021 | 8.000 | 101.1420 | 101.1460 | -0.0120 | -0.023 |
| 11/30/2021 | 1.500 | 100.1020 | 100.1060 | -0.0040 | 0.001 |
| 11/30/2021 | 1.750 | 100.1200 | 100.1240 | -0.0060 | 0.006 |
| 11/30/2021 | 1.875 | 100.1300 | 100.1340 | -0.0040 | -0.008 |
| 12/15/2021 | 2.625 | 100.2160 | 100.2220 | -0.0060 | 0.001 |
| 12/31/2021 | 1.625 | 100.1520 | 100.1560 | -0.0080 | 0.022 |
| 12/31/2021 | 2.000 | 100.1900 | 100.1940 | -0.0060 | 0.015 |
| 12/31/2021 | 2.125 | 100.2020 | 100.2060 | -0.0080 | 0.013 |
| 1/15/2022 | 2.500 | 100.2700 | 100.2740 | -0.0060 | 0.029 |
| 1/31/2022 | 1.375 | 100.1640 | 100.1700 | -0.0060 | 0.017 |
| 1/31/2022 | 1.500 | 100.1800 | 100.1840 | -0.0060 | 0.022 |
| 1/31/2022 | 1.875 | 100.2260 | 100.2320 | -0.0060 | 0.018 |
| 2/15/2022 | 2.000 | 100.2660 | 100.2720 | -0.0060 | 0.029 |
| 2/15/2022 | 2.500 | 101.0160 | 101.0220 | -0.0060 | 0.023 |
| 2/28/2022 | 1.125 | 100.1620 | 100.1660 | -0.0040 | 0.023 |
| 2/28/2022 | 1.750 | 100.2560 | 100.2620 | -0.0060 | 0.023 |
| 2/28/2022 | 1.875 | 100.2740 | 100.2800 | -0.0060 | 0.033 |
| 3/15/2022 | 2.375 | 101.0620 | 101.0660 | -0.0040 | 0.029 |
| 3/31/2022 | 0.375 | 100.0560 | 100.0620 | unch. | 0.025 |
| 3/31/2022 | 1.750 | 100.3000 | 100.3040 | -0.0040 | 0.040 |
| 3/31/2022 | 1.875 | 101.0020 | 101.0060 | -0.0040 | 0.038 |
| 4/15/2022 | 2.250 | 101.1000 | 101.1040 | -0.0020 | 0.030 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.040 |
| 4/30/2022 | 1.750 | 101.0240 | 101.0300 | -0.0060 | 0.044 |
| 4/30/2022 | 1.875 | 101.0520 | 101.0560 | -0.0040 | 0.035 |
| 5/15/2022 | 1.750 | 101.0500 | 101.0540 | -0.0020 | 0.032 |
| 5/15/2022 | 2.125 | 101.1300 | 101.1340 | -0.0040 | 0.040 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.039 |
| 5/31/2022 | 1.750 | 101.0660 | 101.0720 | -0.0060 | 0.055 |
| 5/31/2022 | 1.875 | 101.0960 | 101.1020 | -0.0060 | 0.051 |
| 6/15/2022 | 1.750 | 101.0900 | 101.0940 | -0.0040 | 0.054 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.057 |
| 6/30/2022 | 1.750 | 101.1120 | 101.1160 | -0.0040 | 0.055 |
| 6/30/2022 | 2.125 | 101.2100 | 101.2140 | -0.0040 | 0.053 |
| 7/15/2022 | 1.750 | 101.1340 | 101.1400 | -0.0060 | 0.054 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.055 |
| 7/31/2022 | 1.875 | 101.1920 | 101.1960 | -0.0040 | 0.060 |
| 7/31/2022 | 2.000 | 101.2300 | 101.2340 | -0.0020 | 0.053 |
| 8/15/2022 | 1.500 | 101.1040 | 101.1100 | -0.0020 | 0.058 |
| 8/15/2022 | 1.625 | 101.1400 | 101.1440 | -0.0040 | 0.065 |
| 8/15/2022 | 7.250 | 106.2160 | 106.2220 | -0.0160 | 0.063 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.061 |
| 8/31/2022 | 1.625 | 101.1620 | 101.1660 | -0.0040 | 0.062 |
| 8/31/2022 | 1.875 | 101.2400 | 101.2440 | -0.0040 | 0.064 |
| 9/15/2022 | 1.500 | 101.1400 | 101.1440 | -0.0020 | 0.069 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.073 |
| 9/30/2022 | 1.750 | 101.2400 | 101.2440 | -0.0040 | 0.079 |
| 9/30/2022 | 1.875 | 101.2840 | 101.2900 | -0.0020 | 0.071 |
| 10/15/2022 | 1.375 | 101.1260 | 101.1320 | -0.0060 | 0.087 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.084 |
| 10/31/2022 | 1.875 | 102.0060 | 102.0120 | -0.0060 | 0.087 |
| 10/31/2022 | 2.000 | 102.0520 | 102.0560 | -0.0040 | 0.089 |
| 11/15/2022 | 1.625 | 101.2520 | 101.2560 | -0.0040 | 0.097 |
| 11/15/2022 | 7.625 | 108.2840 | 108.2900 | -0.0060 | 0.085 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.106 |
| 11/30/2022 | 2.000 | 102.1000 | 102.1040 | -0.0020 | 0.096 |
| 12/15/2022 | 1.625 | 101.2900 | 101.2940 | -0.0020 | 0.104 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | -0.6840 | 0.119 |
| 12/31/2022 | 2.125 | 102.1940 | 102.2000 | -0.0020 | 0.115 |
| 1/15/2023 | 1.500 | 101.2700 | 101.2740 | -0.0040 | 0.119 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 1/31/2023 | 1.750 | 102.0760 | 102.0820 | -0.0060 | 0.125 |
| 1/31/2023 | 2.375 | 103.0360 | 103.0420 | -0.0060 | 0.121 |
| 2/15/2023 | 1.375 | 101.2460 | 101.2520 | -0.0040 | 0.124 |
| 2/15/2023 | 2.000 | 102.2140 | 102.2200 | -0.0060 | 0.121 |
| 2/15/2023 | 7.125 | 110.0020 | 110.0060 | -0.0100 | 0.118 |
| 2/28/2023 | 0.125 | 99.3100 | 99.3140 | -0.0020 | 0.136 |
| 2/28/2023 | 1.500 | 102.0000 | 102.0040 | -0.0020 | 0.132 |
| 2/28/2023 | 2.625 | 103.2140 | 103.2200 | -0.0020 | 0.122 |
| 3/15/2023 | 0.500 | 100.1700 | 100.1740 | -0.0020 | 0.139 |
| 3/31/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.150 |
| 3/31/2023 | 1.500 | 102.0300 | 102.0340 | -0.0060 | 0.144 |
| 3/31/2023 | 2.500 | 103.2060 | 103.2120 | -0.0040 | 0.144 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0020 | 0.152 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.158 |
| 4/30/2023 | 1.625 | 102.1260 | 102.1320 | -0.0040 | 0.152 |
| 4/30/2023 | 2.750 | 104.0760 | 104.0820 | -0.0040 | 0.152 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.158 |
| 5/15/2023 | 1.750 | 102.2120 | 102.2160 | -0.0040 | 0.154 |
| 5/31/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.170 |
| 5/31/2023 | 1.625 | 102.1600 | 102.1640 | -0.0060 | 0.163 |
| 5/31/2023 | 2.750 | 104.1360 | 104.1420 | -0.0080 | 0.167 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | -0.0060 | 0.179 |
| 6/30/2023 | 0.125 | 99.2860 | 99.2920 | -0.0060 | 0.173 |
| 6/30/2023 | 1.375 | 102.0460 | 102.0520 | -0.0060 | 0.175 |
| 6/30/2023 | 2.625 | 104.1240 | 104.1300 | -0.0060 | 0.182 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0020 | 0.184 |
| 7/31/2023 | 0.125 | 99.2740 | 99.2800 | -0.0060 | 0.191 |
| 7/31/2023 | 1.250 | 101.3160 | 102.0020 | -0.6860 | 0.186 |
| 7/31/2023 | 2.750 | 104.2600 | 104.2640 | -0.0060 | 0.191 |
| 8/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0040 | 0.198 |
| 8/15/2023 | 2.500 | 104.1340 | 104.1400 | -0.0060 | 0.198 |
| 8/15/2023 | 6.250 | 111.2120 | 111.2160 | -0.0020 | 0.191 |
| 8/31/2023 | 0.125 | 99.2600 | 99.2640 | -0.0060 | 0.212 |
| 8/31/2023 | 1.375 | 102.0900 | 102.0940 | -0.0060 | 0.209 |
| 8/31/2023 | 2.750 | 105.0000 | 105.0040 | -0.0040 | 0.204 |
| 9/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0080 | 0.218 |
| 9/30/2023 | 1.375 | 102.1140 | 102.1200 | 0.0000 | 0.217 |
| 9/30/2023 | 2.875 | 105.1320 | 105.1360 | -0.0100 | 0.228 |
| 10/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0040 | 0.233 |
| 10/31/2023 | 1.625 | 102.3020 | 102.3060 | -0.0020 | 0.238 |
| 10/31/2023 | 2.875 | 105.1920 | 105.1960 | -0.0080 | 0.243 |
| 11/15/2023 | 0.250 | 99.3140 | 100.0000 | -0.6880 | 0.250 |
| 11/15/2023 | 2.750 | 105.1360 | 105.1420 | -0.0060 | 0.246 |
| 11/30/2023 | 2.125 | 104.0440 | 104.0500 | -0.0020 | 0.250 |
| 11/30/2023 | 2.875 | 105.2520 | 105.2560 | -0.0040 | 0.256 |
| 12/15/2023 | 0.125 | 99.2140 | 99.2200 | -0.0020 | 0.264 |
| 12/31/2023 | 2.250 | 104.1720 | 104.1760 | -0.0020 | 0.268 |
| 12/31/2023 | 2.625 | 105.1240 | 105.1300 | -0.0060 | 0.267 |
| 1/15/2024 | 0.125 | 99.1940 | 99.2000 | unch. | 0.285 |
| 1/31/2024 | 2.500 | 105.0820 | 105.0860 | -0.0020 | 0.286 |
| 2/15/2024 | 0.125 | 99.1840 | 99.1900 | -0.0020 | 0.293 |
| 2/15/2024 | 2.750 | 105.3040 | 105.3100 | -0.0060 | 0.286 |
| 2/29/2024 | 2.125 | 104.1540 | 104.1600 | -0.0020 | 0.299 |
| 2/29/2024 | 2.375 | 105.0260 | 105.0320 | -0.0040 | 0.305 |
| 3/15/2024 | 0.250 | 99.2620 | 99.2660 | unch. | 0.316 |
| 3/31/2024 | 2.125 | 104.1820 | 104.1860 | -0.0020 | 0.323 |
| 4/15/2024 | 0.375 | 100.0220 | 100.0260 | unch. | 0.342 |
| 4/30/2024 | 2.000 | 104.1160 | 104.1220 | 0.0020 | 0.332 |
| 4/30/2024 | 2.250 | 105.0000 | 105.0040 | unch. | 0.341 |
| 5/15/2024 | 0.250 | 99.2220 | 99.2260 | unch. | 0.358 |
| 5/15/2024 | 2.500 | 105.2340 | 105.2400 | 0.0040 | 0.344 |
| 5/31/2024 | 2.000 | 104.1400 | 104.1440 | 0.0100 | 0.356 |
| 6/15/2024 | 0.250 | 99.2040 | 99.2100 | 0.0080 | 0.375 |
| 6/30/2024 | 1.750 | 103.2660 | 103.2720 | 0.0040 | 0.369 |
| 6/30/2024 | 2.000 | 104.1720 | 104.1760 | 0.0080 | 0.368 |
| 7/15/2024 | 0.375 | 99.2960 | 99.3020 | 0.0040 | 0.394 |
| 7/31/2024 | 1.750 | 103.2920 | 103.2960 | 0.0080 | 0.382 |
| 7/31/2024 | 2.125 | 104.3160 | 105.0020 | 0.0100 | 0.382 |
| 8/15/2024 | 0.375 | 99.2820 | 99.2860 | 0.0100 | 0.410 |
| 8/15/2024 | 2.375 | 105.2440 | 105.2500 | 0.0080 | 0.390 |
| 8/31/2024 | 1.250 | 102.1520 | 102.1560 | 0.0100 | 0.406 |
| 8/31/2024 | 1.875 | 104.1040 | 104.1100 | 0.0100 | 0.405 |
| 9/30/2024 | 1.500 | 103.0820 | 103.0860 | 0.0080 | 0.421 |
| 9/30/2024 | 2.125 | 105.0500 | 105.0540 | 0.0140 | 0.421 |
| 10/31/2024 | 1.500 | 103.0920 | 103.0960 | 0.0100 | 0.440 |
| 10/31/2024 | 2.250 | 105.2000 | 105.2040 | 0.0140 | 0.440 |
| 11/15/2024 | 2.250 | 105.2160 | 105.2220 | 0.0100 | 0.445 |
| 11/15/2024 | 7.500 | 122.1360 | 122.1420 | 0.0060 | 0.395 |
| 11/30/2024 | 1.500 | 103.1000 | 103.1040 | 0.0140 | 0.459 |
| 11/30/2024 | 2.125 | 105.0960 | 105.1020 | 0.0120 | 0.461 |
| 12/31/2024 | 1.750 | 104.0500 | 104.0540 | 0.0140 | 0.477 |
| 12/31/2024 | 2.250 | 105.2500 | 105.2540 | 0.0140 | 0.481 |
| 1/31/2025 | 1.375 | 102.2860 | 102.2920 | 0.0120 | 0.507 |
| 1/31/2025 | 2.500 | 106.2300 | 106.2340 | 0.0160 | 0.495 |
| 2/15/2025 | 2.000 | 105.0140 | 105.0200 | 0.0100 | 0.510 |
| 2/15/2025 | 7.625 | 124.0940 | 124.1000 | 0.0120 | 0.475 |
| 2/28/2025 | 1.125 | 102.0120 | 102.0160 | 0.0120 | 0.528 |
| 2/28/2025 | 2.750 | 107.2140 | 107.2200 | 0.0100 | 0.515 |
| 3/31/2025 | 0.500 | 99.2640 | 99.2700 | 0.0120 | 0.544 |
| 3/31/2025 | 2.625 | 107.1040 | 107.1100 | 0.0100 | 0.538 |
| 4/30/2025 | 0.375 | 99.0960 | 99.1020 | 0.0120 | 0.564 |
| 4/30/2025 | 2.875 | 108.1060 | 108.1120 | 0.0140 | 0.555 |
| 5/15/2025 | 2.125 | 105.2100 | 105.2140 | 0.0160 | 0.566 |
| 5/31/2025 | 0.250 | 98.2360 | 98.2420 | 0.0060 | 0.588 |
| 5/31/2025 | 2.875 | 108.1360 | 108.1420 | 0.0060 | 0.579 |
| 6/30/2025 | 0.250 | 98.2100 | 98.2140 | 0.0100 | 0.603 |
| 6/30/2025 | 2.750 | 108.0300 | 108.0340 | 0.0160 | 0.593 |
| 7/31/2025 | 0.250 | 98.1840 | 98.1900 | 0.0140 | 0.616 |
| 7/31/2025 | 2.875 | 108.2140 | 108.2200 | 0.0080 | 0.612 |
| 8/15/2025 | 2.000 | 105.1120 | 105.1160 | 0.0100 | 0.616 |
| 8/15/2025 | 6.875 | 124.1100 | 124.1140 | 0.0080 | 0.598 |
| 8/31/2025 | 0.250 | 98.1500 | 98.1540 | 0.0140 | 0.637 |
| 8/31/2025 | 2.750 | 108.0960 | 108.1020 | 0.0140 | 0.627 |
| 9/30/2025 | 0.250 | 98.1200 | 98.1240 | 0.0100 | 0.653 |
| 9/30/2025 | 3.000 | 109.1320 | 109.1360 | 0.0080 | 0.642 |
| 10/31/2025 | 0.250 | 98.0840 | 98.0900 | 0.0080 | 0.672 |
| 10/31/2025 | 3.000 | 109.1760 | 109.1820 | 0.0040 | 0.654 |
| 11/15/2025 | 2.250 | 106.1660 | 106.1720 | 0.0100 | 0.662 |
| 11/30/2025 | 0.375 | 98.2240 | 98.2300 | 0.0100 | 0.683 |
| 11/30/2025 | 2.875 | 109.0500 | 109.0540 | 0.0100 | 0.669 |
| 12/31/2025 | 0.375 | 98.1920 | 98.1960 | 0.0100 | 0.702 |
| 12/31/2025 | 2.625 | 108.0620 | 108.0660 | 0.0120 | 0.687 |
| 1/31/2026 | 0.375 | 98.1600 | 98.1640 | 0.0100 | 0.719 |
| 1/31/2026 | 2.625 | 108.0960 | 108.1020 | 0.0140 | 0.698 |
| 2/15/2026 | 1.625 | 103.3020 | 103.3060 | 0.0120 | 0.715 |
| 2/15/2026 | 6.000 | 123.0500 | 123.0540 | 0.0140 | 0.683 |
| 2/28/2026 | 0.500 | 99.0000 | 99.0040 | 0.6900 | 0.724 |
| 2/28/2026 | 2.500 | 107.2700 | 107.2740 | 0.0140 | 0.713 |
| 3/31/2026 | 0.750 | 100.0060 | 100.0120 | 0.6900 | 0.741 |
| 3/31/2026 | 2.250 | 106.2520 | 106.2560 | 0.0160 | 0.729 |
| 4/30/2026 | 0.750 | 99.3060 | 99.3120 | 0.0100 | 0.755 |
| 4/30/2026 | 2.375 | 107.1340 | 107.1400 | 0.0140 | 0.742 |
| 5/15/2026 | 1.625 | 103.3100 | 103.3140 | 0.0160 | 0.757 |
| 5/31/2026 | 0.750 | 99.2860 | 99.2920 | 0.0100 | 0.769 |
| 5/31/2026 | 2.125 | 106.0960 | 106.1020 | 0.0120 | 0.760 |
| 6/30/2026 | 0.875 | 100.1320 | 100.1360 | 0.0100 | 0.784 |
| 6/30/2026 | 1.875 | 105.0520 | 105.0560 | 0.0120 | 0.775 |
| 7/31/2026 | 0.625 | 99.0540 | 99.0600 | 0.0120 | 0.795 |
| 7/31/2026 | 1.875 | 105.0720 | 105.0760 | 0.0160 | 0.781 |
| 8/15/2026 | 1.500 | 103.1200 | 103.1240 | 0.0160 | 0.798 |
| 8/15/2026 | 6.750 | 128.2560 | 128.2620 | 0.0140 | 0.782 |
| 8/31/2026 | 0.750 | 99.2320 | 99.2360 | 0.0120 | 0.803 |
| 8/31/2026 | 1.375 | 102.2500 | 102.2540 | 0.0100 | 0.800 |
| 9/30/2026 | 1.625 | 104.0200 | 104.0240 | 0.7060 | 0.801 |
| 10/31/2026 | 1.625 | 104.0220 | 104.0260 | 0.7060 | 0.812 |
| 11/15/2026 | 2.000 | 105.3120 | 105.3160 | 0.0280 | 0.817 |
| 11/15/2026 | 6.500 | 128.2760 | 128.2820 | 0.0320 | 0.799 |
| 11/30/2026 | 1.625 | 104.0200 | 104.0240 | 0.7060 | 0.826 |
| 12/31/2026 | 1.750 | 104.2320 | 104.2360 | 0.0380 | 0.835 |
| 1/31/2027 | 1.500 | 103.1300 | 103.1340 | 0.0380 | 0.849 |
| 2/15/2027 | 2.250 | 107.1200 | 107.1240 | 0.0300 | 0.855 |
| 2/15/2027 | 6.625 | 130.2400 | 130.2440 | 0.0360 | 0.822 |
| 2/28/2027 | 1.125 | 101.1220 | 101.1260 | 0.0280 | 0.863 |
| 3/31/2027 | 0.625 | 98.2000 | 98.2040 | 0.0340 | 0.876 |
| 4/30/2027 | 0.500 | 97.2620 | 97.2660 | 0.0300 | 0.894 |
| 5/15/2027 | 2.375 | 108.0560 | 108.0620 | 0.0320 | 0.893 |
| 5/31/2027 | 0.500 | 97.2200 | 97.2240 | 0.0360 | 0.913 |
| 6/30/2027 | 0.500 | 97.2000 | 97.2040 | 0.0400 | 0.918 |
| 7/31/2027 | 0.375 | 96.2520 | 96.2560 | 0.0380 | 0.934 |
| 8/15/2027 | 2.250 | 107.1840 | 107.1900 | 0.0340 | 0.931 |
| 8/15/2027 | 6.375 | 131.1860 | 131.1920 | 0.0420 | 0.893 |
| 8/31/2027 | 0.500 | 97.1120 | 97.1160 | 0.0360 | 0.954 |
| 10/31/2027 | 0.500 | 97.0320 | 97.0360 | 0.7200 | 0.985 |
| 11/15/2027 | 2.250 | 107.2020 | 107.2060 | 0.0360 | 0.972 |
| 11/15/2027 | 6.125 | 131.0220 | 131.0260 | 0.7280 | 0.937 |
| 11/30/2027 | 0.625 | 97.2420 | 97.2460 | 0.0420 | 0.995 |
| 12/31/2027 | 0.625 | 97.2040 | 97.2100 | 0.0420 | 1.010 |
| 1/31/2028 | 0.750 | 98.0920 | 98.0960 | 0.0420 | 1.025 |
| 2/15/2028 | 2.750 | 110.2640 | 110.2700 | 0.0420 | 1.005 |
| 2/29/2028 | 1.125 | 100.1960 | 100.2020 | 0.0440 | 1.024 |
| 3/31/2028 | 1.250 | 101.0920 | 101.0960 | 0.0480 | 1.044 |
| 4/30/2028 | 1.250 | 101.0760 | 101.0820 | 0.0440 | 1.053 |
| 5/15/2028 | 2.875 | 111.2460 | 111.2520 | 0.0460 | 1.044 |
| 5/31/2028 | 1.250 | 101.0600 | 101.0640 | 0.0500 | 1.064 |
| 6/30/2028 | 1.250 | 101.0260 | 101.0320 | 0.7300 | 1.082 |
| 7/31/2028 | 1.000 | 99.1100 | 99.1140 | 0.0480 | 1.097 |
| 8/15/2028 | 2.875 | 111.3100 | 111.3140 | 0.0500 | 1.076 |
| 8/15/2028 | 5.500 | 129.2360 | 129.2420 | 0.0600 | 1.039 |
| 8/31/2028 | 1.125 | 100.0340 | 100.0400 | 0.7300 | 1.106 |
| 11/15/2028 | 3.125 | 113.2820 | 113.2920 | 0.0500 | 1.104 |
| 11/15/2028 | 5.250 | 128.2700 | 128.2800 | 0.0700 | 1.063 |
| 2/15/2029 | 2.625 | 110.1840 | 110.1940 | 0.0640 | 1.133 |
| 2/15/2029 | 5.250 | 129.1440 | 129.1540 | 0.0820 | 1.106 |
| 5/15/2029 | 2.375 | 108.2800 | 108.2900 | 0.0600 | 1.160 |
| 8/15/2029 | 1.625 | 103.1040 | 103.1140 | 0.0640 | 1.180 |
| 8/15/2029 | 6.125 | 137.2860 | 137.2960 | 0.0900 | 1.115 |
| 11/15/2029 | 1.750 | 104.1000 | 104.1100 | 0.0660 | 1.191 |
| 2/15/2030 | 1.500 | 102.0500 | 102.0600 | 0.7500 | 1.226 |
| 5/15/2030 | 0.625 | 94.2440 | 94.2540 | 0.0540 | 1.260 |
| 5/15/2030 | 6.250 | 141.2200 | 141.2300 | 0.1060 | 1.180 |
| 8/15/2030 | 0.625 | 94.1520 | 94.1620 | 0.0580 | 1.278 |
| 11/15/2030 | 0.875 | 96.1260 | 96.1360 | 0.0640 | 1.289 |
| 2/15/2031 | 1.125 | 98.1220 | 98.1320 | 0.0680 | 1.304 |
| 2/15/2031 | 5.375 | 136.2500 | 136.2600 | 0.1160 | 1.229 |
| 5/15/2031 | 1.625 | 102.2640 | 102.2740 | 0.0980 | 1.310 |
| 8/15/2031 | 1.250 | 99.0460 | 99.0560 | 0.7600 | 1.339 |
| 2/15/2036 | 4.500 | 139.1200 | 139.1300 | 0.8560 | 1.462 |
| 2/15/2037 | 4.750 | 144.0520 | 144.0620 | 0.8620 | 1.525 |
| 5/15/2037 | 5.000 | 148.0000 | 148.0100 | 0.8660 | 1.541 |
| 2/15/2038 | 4.375 | 140.0220 | 140.0320 | 0.8680 | 1.592 |
| 5/15/2038 | 4.500 | 142.0660 | 142.0860 | 0.8800 | 1.602 |
| 2/15/2039 | 3.500 | 127.1960 | 127.2160 | 0.1920 | 1.664 |
| 5/15/2039 | 4.250 | 139.1560 | 139.1760 | 0.8840 | 1.659 |
| 8/15/2039 | 4.500 | 143.2060 | 143.2260 | 0.8940 | 1.669 |
| 11/15/2039 | 4.375 | 141.2520 | 141.2720 | 0.2160 | 1.691 |
| 2/15/2040 | 4.625 | 146.0700 | 146.0900 | 0.9040 | 1.692 |
| 5/15/2040 | 1.125 | 88.2360 | 88.2560 | 0.1620 | 1.836 |
| 5/15/2040 | 4.375 | 142.1040 | 142.1240 | 0.8680 | 1.714 |
| 8/15/2040 | 1.125 | 88.1200 | 88.1400 | 0.8300 | 1.852 |
| 8/15/2040 | 3.875 | 134.0500 | 134.0700 | 0.8840 | 1.745 |
| 11/15/2040 | 1.375 | 92.0520 | 92.0720 | 0.8360 | 1.859 |
| 11/15/2040 | 4.250 | 140.2000 | 140.2200 | 0.8900 | 1.745 |
| 2/15/2041 | 1.875 | 100.1100 | 100.1300 | 0.8560 | 1.850 |
| 2/15/2041 | 4.750 | 149.1820 | 149.2020 | 0.8920 | 1.731 |
| 5/15/2041 | 2.250 | 106.1700 | 106.1900 | 0.8640 | 1.849 |
| 5/15/2041 | 4.375 | 143.0660 | 143.0860 | 0.8920 | 1.763 |
| 8/15/2041 | 1.750 | 97.2940 | 97.3140 | 0.1540 | 1.872 |
| 8/15/2041 | 3.750 | 132.1940 | 132.2140 | 0.8940 | 1.793 |
| 11/15/2041 | 3.125 | 121.2640 | 121.2840 | 0.1900 | 1.824 |
| 2/15/2042 | 3.125 | 122.0160 | 122.0360 | 0.8640 | 1.824 |
| 5/15/2042 | 3.000 | 119.2220 | 119.2420 | 0.1920 | 1.846 |
| 8/15/2042 | 2.750 | 115.0700 | 115.0900 | 0.8740 | 1.865 |
| 11/15/2042 | 2.750 | 115.0720 | 115.0920 | 0.8760 | 1.872 |
| 2/15/2043 | 3.125 | 122.0020 | 122.0220 | 0.8700 | 1.870 |
| 5/15/2043 | 2.875 | 117.1660 | 117.1860 | 0.8700 | 1.883 |
| 8/15/2043 | 3.625 | 131.1240 | 131.1440 | 0.8820 | 1.870 |
| 11/15/2043 | 3.750 | 133.3140 | 134.0140 | 0.2180 | 1.868 |
| 2/15/2044 | 3.625 | 131.2760 | 131.2960 | 0.2120 | 1.875 |
| 5/15/2044 | 3.375 | 127.1060 | 127.1260 | 0.8860 | 1.885 |
| 8/15/2044 | 3.125 | 122.2260 | 122.2460 | 0.2040 | 1.896 |
| 11/15/2044 | 3.000 | 120.1200 | 120.1400 | 0.8760 | 1.905 |
| 2/15/2045 | 2.500 | 110.2600 | 110.2800 | 0.1860 | 1.921 |
| 5/15/2045 | 3.000 | 120.2160 | 120.2360 | 0.1920 | 1.907 |
| 8/15/2045 | 2.875 | 118.0920 | 118.1120 | 0.8700 | 1.915 |
| 11/15/2045 | 3.000 | 120.3160 | 121.0160 | 0.1960 | 1.909 |
| 2/15/2046 | 2.500 | 111.0260 | 111.0460 | 0.8760 | 1.926 |
| 5/15/2046 | 2.500 | 111.0460 | 111.0660 | 0.8740 | 1.927 |
| 8/15/2046 | 2.250 | 106.0640 | 106.0840 | 0.9080 | 1.932 |
| 11/15/2046 | 2.875 | 119.0040 | 119.0240 | 0.9220 | 1.916 |
| 2/15/2047 | 3.000 | 121.2260 | 121.2460 | 0.9260 | 1.915 |
| 5/15/2047 | 3.000 | 121.2760 | 121.2960 | 0.2500 | 1.915 |
| 8/15/2047 | 2.750 | 116.2000 | 116.2200 | 0.9160 | 1.929 |
| 11/15/2047 | 2.750 | 116.2340 | 116.2540 | 0.9220 | 1.930 |
| 2/15/2048 | 3.000 | 122.0440 | 122.0640 | 0.9280 | 1.924 |
| 5/15/2048 | 3.125 | 124.3160 | 125.0160 | 0.2520 | 1.921 |
| 8/15/2048 | 3.000 | 122.1300 | 122.1500 | 0.9400 | 1.927 |
| 11/15/2048 | 3.375 | 130.2540 | 130.2740 | 0.9520 | 1.914 |
| 2/15/2049 | 3.000 | 122.2460 | 122.2660 | 0.9440 | 1.925 |
| 5/15/2049 | 2.875 | 120.0440 | 120.0640 | 0.9420 | 1.930 |
| 8/15/2049 | 2.250 | 106.1640 | 106.1840 | 0.9240 | 1.944 |
| 11/15/2049 | 2.375 | 109.1320 | 109.1520 | 0.9260 | 1.937 |
| 2/15/2050 | 2.000 | 101.0300 | 101.0500 | 0.9260 | 1.947 |
| 5/15/2050 | 1.250 | 84.1020 | 84.1220 | 0.9000 | 1.965 |
| 8/15/2050 | 1.375 | 86.3100 | 87.0100 | 0.2240 | 1.965 |
| 11/15/2050 | 1.625 | 92.1700 | 92.1900 | 0.9200 | 1.959 |
| 2/15/2051 | 1.875 | 98.0560 | 98.0760 | 0.9320 | 1.954 |
| 5/15/2051 | 2.375 | 109.2420 | 109.2620 | 0.9480 | 1.938 |
| 8/15/2051 | 2.000 | 101.0340 | 101.0540 | 0.9320 | 1.948 |
