| 2021年09月09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 | 100.0100 | 100.0140 | -0.0020 | -0.6893 |
| 9/30/2021 | 1.125 | 100.0160 | 100.0220 | 0.0000 | -0.1607 |
| 9/30/2021 | 1.500 | 100.0240 | 100.0300 | 0.0000 | -0.2139 |
| 9/30/2021 | 2.125 | 100.0340 | 100.0400 | -0.0020 | -0.161 |
| 10/15/2021 | 2.875 | 100.0840 | 100.0900 | -0.0020 | -0.065 |
| 10/31/2021 | 1.250 | 100.0500 | 100.0540 | -0.0020 | 0.010 |
| 10/31/2021 | 1.500 | 100.0600 | 100.0640 | -0.0020 | 0.034 |
| 10/31/2021 | 2.000 | 100.0840 | 100.0900 | unch. | -0.029 |
| 11/15/2021 | 2.000 | 100.1100 | 100.1140 | -0.0020 | -0.004 |
| 11/15/2021 | 2.875 | 100.1600 | 100.1640 | -0.0020 | 0.000 |
| 11/15/2021 | 8.000 | 101.1300 | 101.1340 | -0.0120 | 0.069 |
| 11/30/2021 | 1.500 | 100.1000 | 100.1040 | -0.0020 | 0.017 |
| 11/30/2021 | 1.750 | 100.1160 | 100.1220 | -0.0040 | 0.020 |
| 11/30/2021 | 1.875 | 100.1260 | 100.1320 | -0.0040 | 0.004 |
| 12/15/2021 | 2.625 | 100.2140 | 100.2200 | -0.0020 | 0.004 |
| 12/31/2021 | 1.625 | 100.1520 | 100.1560 | unch. | 0.008 |
| 12/31/2021 | 2.000 | 100.1860 | 100.1920 | -0.0040 | 0.023 |
| 12/31/2021 | 2.125 | 100.2000 | 100.2040 | -0.0020 | 0.020 |
| 1/15/2022 | 2.500 | 100.2700 | 100.2740 | unch. | 0.010 |
| 1/31/2022 | 1.375 | 100.1640 | 100.1700 | unch. | 0.008 |
| 1/31/2022 | 1.500 | 100.1760 | 100.1820 | -0.0040 | 0.032 |
| 1/31/2022 | 1.875 | 100.2240 | 100.2300 | -0.0020 | 0.025 |
| 2/15/2022 | 2.000 | 100.2660 | 100.2720 | unch. | 0.017 |
| 2/15/2022 | 2.500 | 101.0140 | 101.0200 | -0.0020 | 0.025 |
| 2/28/2022 | 1.125 | 100.1620 | 100.1660 | unch. | 0.017 |
| 2/28/2022 | 1.750 | 100.2540 | 100.2600 | -0.0020 | 0.030 |
| 2/28/2022 | 1.875 | 100.2740 | 100.2800 | unch. | 0.023 |
| 3/15/2022 | 2.375 | 101.0600 | 101.0640 | -0.0020 | 0.032 |
| 3/31/2022 | 0.375 | 100.0540 | 100.0600 | -0.0020 | 0.037 |
| 3/31/2022 | 1.750 | 100.3000 | 100.3040 | unch. | 0.031 |
| 3/31/2022 | 1.875 | 101.0020 | 101.0060 | unch. | 0.030 |
| 4/15/2022 | 2.250 | 101.0960 | 101.1020 | -0.0040 | 0.033 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.039 |
| 4/30/2022 | 1.750 | 101.0240 | 101.0300 | unch. | 0.037 |
| 4/30/2022 | 1.875 | 101.0500 | 101.0540 | -0.0020 | 0.040 |
| 5/15/2022 | 1.750 | 101.0460 | 101.0520 | -0.0040 | 0.036 |
| 5/15/2022 | 2.125 | 101.1300 | 101.1340 | unch. | 0.032 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.049 |
| 5/31/2022 | 1.750 | 101.0660 | 101.0720 | unch. | 0.049 |
| 5/31/2022 | 1.875 | 101.0960 | 101.1020 | unch. | 0.044 |
| 6/15/2022 | 1.750 | 101.0900 | 101.0940 | unch. | 0.048 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.057 |
| 6/30/2022 | 1.750 | 101.1120 | 101.1160 | unch. | 0.050 |
| 6/30/2022 | 2.125 | 101.2060 | 101.2120 | -0.0040 | 0.055 |
| 7/15/2022 | 1.750 | 101.1320 | 101.1360 | -0.0020 | 0.058 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.055 |
| 7/31/2022 | 1.875 | 101.1900 | 101.1940 | -0.0020 | 0.063 |
| 7/31/2022 | 2.000 | 101.2260 | 101.2320 | -0.0040 | 0.056 |
| 8/15/2022 | 1.500 | 101.1020 | 101.1060 | -0.0020 | 0.062 |
| 8/15/2022 | 1.625 | 101.1400 | 101.1440 | unch. | 0.061 |
| 8/15/2022 | 7.250 | 106.2120 | 106.2160 | -0.0040 | 0.059 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.053 |
| 8/31/2022 | 1.625 | 101.1600 | 101.1640 | -0.0020 | 0.066 |
| 8/31/2022 | 1.875 | 101.2400 | 101.2440 | unch. | 0.058 |
| 9/15/2022 | 1.500 | 101.1420 | 101.1460 | 0.0020 | 0.058 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.066 |
| 9/30/2022 | 1.750 | 101.2420 | 101.2460 | 0.0020 | 0.068 |
| 9/30/2022 | 1.875 | 101.2840 | 101.2900 | unch. | 0.067 |
| 10/15/2022 | 1.375 | 101.1300 | 101.1340 | 0.0040 | 0.076 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.084 |
| 10/31/2022 | 1.875 | 102.0060 | 102.0120 | unch. | 0.083 |
| 10/31/2022 | 2.000 | 102.0520 | 102.0560 | unch. | 0.084 |
| 11/15/2022 | 1.625 | 101.2540 | 101.2600 | 0.0020 | 0.087 |
| 11/15/2022 | 7.625 | 108.2760 | 108.2820 | -0.0080 | 0.087 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.099 |
| 11/30/2022 | 2.000 | 102.1000 | 102.1040 | unch. | 0.092 |
| 12/15/2022 | 1.625 | 101.2900 | 101.2940 | unch. | 0.101 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | 0.6860 | 0.107 |
| 12/31/2022 | 2.125 | 102.1940 | 102.2000 | unch. | 0.110 |
| 1/15/2023 | 1.500 | 101.2720 | 101.2760 | 0.0020 | 0.110 |
| 1/31/2023 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.119 |
| 1/31/2023 | 1.750 | 102.0800 | 102.0840 | 0.0040 | 0.117 |
| 1/31/2023 | 2.375 | 103.0360 | 103.0420 | unch. | 0.116 |
| 2/15/2023 | 1.375 | 101.2460 | 101.2520 | unch. | 0.122 |
| 2/15/2023 | 2.000 | 102.2140 | 102.2200 | unch. | 0.118 |
| 2/15/2023 | 7.125 | 109.3140 | 110.0000 | -0.6880 | 0.121 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 2/28/2023 | 1.500 | 102.0000 | 102.0040 | unch. | 0.129 |
| 2/28/2023 | 2.625 | 103.2120 | 103.2160 | -0.0020 | 0.123 |
| 3/15/2023 | 0.500 | 100.1700 | 100.1740 | unch. | 0.138 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.145 |
| 3/31/2023 | 1.500 | 102.0320 | 102.0360 | 0.0020 | 0.136 |
| 3/31/2023 | 2.500 | 103.2040 | 103.2100 | -0.0020 | 0.145 |
| 4/15/2023 | 0.250 | 100.0460 | 100.0520 | 0.0020 | 0.147 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | unch. | 0.158 |
| 4/30/2023 | 1.625 | 102.1240 | 102.1300 | -0.0020 | 0.154 |
| 4/30/2023 | 2.750 | 104.0740 | 104.0800 | -0.0020 | 0.152 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | unch. | 0.158 |
| 5/15/2023 | 1.750 | 102.2140 | 102.2200 | 0.0020 | 0.147 |
| 5/31/2023 | 0.125 | 99.2900 | 99.2940 | unch. | 0.171 |
| 5/31/2023 | 1.625 | 102.1620 | 102.1660 | 0.0020 | 0.156 |
| 5/31/2023 | 2.750 | 104.1360 | 104.1420 | unch. | 0.163 |
| 6/15/2023 | 0.250 | 100.0360 | 100.0420 | 0.0020 | 0.175 |
| 6/30/2023 | 0.125 | 99.2900 | 99.2940 | 0.0040 | 0.168 |
| 6/30/2023 | 1.375 | 102.0460 | 102.0520 | unch. | 0.173 |
| 6/30/2023 | 2.625 | 104.1260 | 104.1320 | 0.0020 | 0.174 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | unch. | 0.184 |
| 7/31/2023 | 0.125 | 99.2760 | 99.2820 | 0.0020 | 0.187 |
| 7/31/2023 | 1.250 | 101.3160 | 102.0020 | unch. | 0.185 |
| 7/31/2023 | 2.750 | 104.2600 | 104.2640 | unch. | 0.188 |
| 8/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0020 | 0.194 |
| 8/15/2023 | 2.500 | 104.1340 | 104.1400 | unch. | 0.195 |
| 8/15/2023 | 6.250 | 111.2040 | 111.2100 | -0.0080 | 0.194 |
| 8/31/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 0.208 |
| 8/31/2023 | 1.375 | 102.0900 | 102.0940 | unch. | 0.208 |
| 8/31/2023 | 2.750 | 104.3160 | 105.0020 | -0.6840 | 0.205 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0020 | 0.215 |
| 9/30/2023 | 1.375 | 102.1120 | 102.1160 | -0.0020 | 0.220 |
| 9/30/2023 | 2.875 | 105.1320 | 105.1360 | 0.0000 | 0.225 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0020 | 0.230 |
| 10/31/2023 | 1.625 | 102.3000 | 102.3040 | -0.0020 | 0.240 |
| 10/31/2023 | 2.875 | 105.1920 | 105.1960 | unch. | 0.240 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | 0.0020 | 0.246 |
| 11/15/2023 | 2.750 | 105.1340 | 105.1400 | -0.0020 | 0.247 |
| 11/30/2023 | 2.125 | 104.0420 | 104.0460 | -0.0020 | 0.251 |
| 11/30/2023 | 2.875 | 105.2520 | 105.2560 | unch. | 0.253 |
| 12/15/2023 | 0.125 | 99.2140 | 99.2200 | unch. | 0.264 |
| 12/31/2023 | 2.250 | 104.1700 | 104.1740 | -0.0020 | 0.269 |
| 12/31/2023 | 2.625 | 105.1240 | 105.1300 | unch. | 0.264 |
| 1/15/2024 | 0.125 | 99.1940 | 99.2000 | unch. | 0.286 |
| 1/31/2024 | 2.500 | 105.0800 | 105.0840 | -0.0020 | 0.286 |
| 2/15/2024 | 0.125 | 99.1840 | 99.1900 | unch. | 0.293 |
| 2/15/2024 | 2.750 | 105.3020 | 105.3060 | -0.0020 | 0.286 |
| 2/29/2024 | 2.125 | 104.1520 | 104.1560 | -0.0020 | 0.300 |
| 2/29/2024 | 2.375 | 105.0240 | 105.0300 | -0.0020 | 0.305 |
| 3/15/2024 | 0.250 | 99.2600 | 99.2640 | -0.0020 | 0.319 |
| 3/31/2024 | 2.125 | 104.1800 | 104.1840 | -0.0020 | 0.324 |
| 4/15/2024 | 0.375 | 100.0200 | 100.0240 | -0.0020 | 0.345 |
| 4/30/2024 | 2.000 | 104.1140 | 104.1200 | -0.0020 | 0.333 |
| 4/30/2024 | 2.250 | 104.3160 | 105.0020 | -0.6840 | 0.342 |
| 5/15/2024 | 0.250 | 99.2220 | 99.2260 | unch. | 0.359 |
| 5/15/2024 | 2.500 | 105.2320 | 105.2360 | -0.0020 | 0.345 |
| 5/31/2024 | 2.000 | 104.1340 | 104.1400 | -0.0060 | 0.360 |
| 6/15/2024 | 0.250 | 99.2060 | 99.2120 | 0.0020 | 0.372 |
| 6/30/2024 | 1.750 | 103.2640 | 103.2700 | -0.0020 | 0.371 |
| 6/30/2024 | 2.000 | 104.1660 | 104.1720 | -0.0060 | 0.371 |
| 7/15/2024 | 0.375 | 99.3000 | 99.3040 | 0.0040 | 0.392 |
| 7/31/2024 | 1.750 | 103.2920 | 103.2960 | unch. | 0.381 |
| 7/31/2024 | 2.125 | 104.3160 | 105.0020 | unch. | 0.380 |
| 8/15/2024 | 0.375 | 99.2820 | 99.2860 | unch. | 0.410 |
| 8/15/2024 | 2.375 | 105.2420 | 105.2460 | -0.0020 | 0.391 |
| 8/31/2024 | 1.250 | 102.1500 | 102.1540 | -0.0020 | 0.408 |
| 8/31/2024 | 1.875 | 104.1020 | 104.1060 | -0.0020 | 0.406 |
| 9/15/2024 | 0.375 | 99.2600 | 99.2640 | na | 0.433 |
| 9/30/2024 | 1.500 | 103.0820 | 103.0860 | unch. | 0.420 |
| 9/30/2024 | 2.125 | 105.0460 | 105.0520 | -0.0040 | 0.422 |
| 10/31/2024 | 1.500 | 103.0860 | 103.0920 | -0.0060 | 0.444 |
| 10/31/2024 | 2.250 | 105.2000 | 105.2040 | 0.0000 | 0.438 |
| 11/15/2024 | 2.250 | 105.2160 | 105.2220 | 0.0000 | 0.444 |
| 11/15/2024 | 7.500 | 122.1300 | 122.1340 | -0.0060 | 0.396 |
| 11/30/2024 | 1.500 | 103.0960 | 103.1020 | -0.0040 | 0.460 |
| 11/30/2024 | 2.125 | 105.0940 | 105.1000 | -0.0020 | 0.462 |
| 12/31/2024 | 1.750 | 104.0500 | 104.0540 | 0.0000 | 0.476 |
| 12/31/2024 | 2.250 | 105.2500 | 105.2540 | 0.0000 | 0.480 |
| 1/31/2025 | 1.375 | 102.2920 | 102.2960 | 0.0060 | 0.502 |
| 1/31/2025 | 2.500 | 106.2260 | 106.2320 | -0.0040 | 0.496 |
| 2/15/2025 | 2.000 | 105.0200 | 105.0240 | 0.0060 | 0.505 |
| 2/15/2025 | 7.625 | 124.0920 | 124.0960 | -0.0020 | 0.472 |
| 2/28/2025 | 1.125 | 102.0160 | 102.0220 | 0.0040 | 0.523 |
| 2/28/2025 | 2.750 | 107.2140 | 107.2200 | unch. | 0.513 |
| 3/31/2025 | 0.500 | 99.2700 | 99.2740 | 0.0060 | 0.540 |
| 3/31/2025 | 2.625 | 107.1060 | 107.1120 | 0.0020 | 0.534 |
| 4/30/2025 | 0.375 | 99.1020 | 99.1060 | 0.0060 | 0.560 |
| 4/30/2025 | 2.875 | 108.1100 | 108.1140 | 0.0040 | 0.551 |
| 5/15/2025 | 2.125 | 105.2160 | 105.2220 | 0.0060 | 0.559 |
| 5/31/2025 | 0.250 | 98.2440 | 98.2500 | 0.0080 | 0.582 |
| 5/31/2025 | 2.875 | 108.1460 | 108.1520 | 0.0100 | 0.570 |
| 6/30/2025 | 0.250 | 98.2200 | 98.2240 | 0.0100 | 0.595 |
| 6/30/2025 | 2.750 | 108.0320 | 108.0360 | 0.0020 | 0.589 |
| 7/31/2025 | 0.250 | 98.1960 | 98.2020 | 0.0120 | 0.606 |
| 7/31/2025 | 2.875 | 108.2220 | 108.2260 | 0.0080 | 0.605 |
| 8/15/2025 | 2.000 | 105.1200 | 105.1240 | 0.0080 | 0.610 |
| 8/15/2025 | 6.875 | 124.1160 | 124.1220 | 0.0060 | 0.588 |
| 8/31/2025 | 0.250 | 98.1620 | 98.1660 | 0.0120 | 0.627 |
| 8/31/2025 | 2.750 | 108.1060 | 108.1120 | 0.0100 | 0.618 |
| 9/30/2025 | 0.250 | 98.1240 | 98.1300 | 0.0040 | 0.649 |
| 9/30/2025 | 3.000 | 109.1420 | 109.1460 | 0.0100 | 0.633 |
| 10/31/2025 | 0.250 | 98.0960 | 98.1020 | 0.0120 | 0.662 |
| 10/31/2025 | 3.000 | 109.1840 | 109.1900 | 0.0080 | 0.647 |
| 11/15/2025 | 2.250 | 106.1740 | 106.1800 | 0.0080 | 0.656 |
| 11/30/2025 | 0.375 | 98.2360 | 98.2420 | 0.0120 | 0.674 |
| 11/30/2025 | 2.875 | 109.0540 | 109.0600 | 0.0040 | 0.664 |
| 12/31/2025 | 0.375 | 98.2060 | 98.2120 | 0.0140 | 0.691 |
| 12/31/2025 | 2.625 | 108.0720 | 108.0760 | 0.0100 | 0.679 |
| 1/31/2026 | 0.375 | 98.1720 | 98.1760 | 0.0120 | 0.710 |
| 1/31/2026 | 2.625 | 108.1060 | 108.1120 | 0.0100 | 0.690 |
| 2/15/2026 | 1.625 | 103.3140 | 104.0000 | 0.0120 | 0.706 |
| 2/15/2026 | 6.000 | 123.0660 | 123.0720 | 0.0160 | 0.669 |
| 2/28/2026 | 0.500 | 99.0100 | 99.0140 | 0.0100 | 0.717 |
| 2/28/2026 | 2.500 | 107.2860 | 107.2920 | 0.0160 | 0.700 |
| 3/31/2026 | 0.750 | 100.0220 | 100.0260 | 0.0160 | 0.731 |
| 3/31/2026 | 2.250 | 106.2640 | 106.2700 | 0.0120 | 0.720 |
| 4/30/2026 | 0.750 | 100.0040 | 100.0100 | 0.6980 | 0.743 |
| 4/30/2026 | 2.375 | 107.1500 | 107.1540 | 0.0160 | 0.731 |
| 5/15/2026 | 1.625 | 104.0160 | 104.0220 | 0.7060 | 0.738 |
| 5/31/2026 | 0.750 | 99.3160 | 100.0020 | 0.0300 | 0.748 |
| 5/31/2026 | 2.125 | 106.1240 | 106.1300 | 0.0280 | 0.742 |
| 6/30/2026 | 0.875 | 100.1600 | 100.1640 | 0.0280 | 0.765 |
| 6/30/2026 | 1.875 | 105.0840 | 105.0900 | 0.0320 | 0.754 |
| 7/31/2026 | 0.625 | 99.0820 | 99.0860 | 0.0280 | 0.777 |
| 7/31/2026 | 1.875 | 105.0960 | 105.1020 | 0.0240 | 0.764 |
| 8/15/2026 | 1.500 | 103.1500 | 103.1540 | 0.0300 | 0.778 |
| 8/15/2026 | 6.750 | 128.2900 | 128.2940 | 0.0340 | 0.761 |
| 8/31/2026 | 0.750 | 99.2600 | 99.2640 | 0.0280 | 0.785 |
| 8/31/2026 | 1.375 | 102.2760 | 102.2820 | 0.0260 | 0.783 |
| 9/30/2026 | 1.625 | 104.0360 | 104.0420 | 0.0160 | 0.789 |
| 10/31/2026 | 1.625 | 104.0420 | 104.0460 | 0.0200 | 0.799 |
| 11/15/2026 | 2.000 | 106.0140 | 106.0200 | 0.7020 | 0.803 |
| 11/15/2026 | 6.500 | 128.3040 | 128.3100 | 0.0280 | 0.782 |
| 11/30/2026 | 1.625 | 104.0460 | 104.0520 | 0.0260 | 0.809 |
| 12/31/2026 | 1.750 | 104.2620 | 104.2660 | 0.0300 | 0.817 |
| 1/31/2027 | 1.500 | 103.1600 | 103.1640 | 0.0300 | 0.831 |
| 2/15/2027 | 2.250 | 107.1520 | 107.1560 | 0.0320 | 0.836 |
| 2/15/2027 | 6.625 | 130.2700 | 130.2740 | 0.0300 | 0.805 |
| 2/28/2027 | 1.125 | 101.1560 | 101.1620 | 0.0340 | 0.843 |
| 3/31/2027 | 0.625 | 98.2320 | 98.2360 | 0.0320 | 0.857 |
| 4/30/2027 | 0.500 | 97.3020 | 97.3060 | 0.0400 | 0.871 |
| 5/15/2027 | 2.375 | 108.0940 | 108.1000 | 0.0380 | 0.872 |
| 5/31/2027 | 0.500 | 97.2560 | 97.2620 | 0.0360 | 0.892 |
| 6/30/2027 | 0.500 | 97.2340 | 97.2400 | 0.0340 | 0.899 |
| 7/31/2027 | 0.375 | 96.2900 | 96.2940 | 0.0380 | 0.913 |
| 8/15/2027 | 2.250 | 107.2240 | 107.2300 | 0.0400 | 0.910 |
| 8/15/2027 | 6.375 | 131.2300 | 131.2340 | 0.0440 | 0.872 |
| 8/31/2027 | 0.500 | 97.1500 | 97.1540 | 0.0380 | 0.934 |
| 10/31/2027 | 0.500 | 97.0740 | 97.0800 | 0.0420 | 0.962 |
| 11/15/2027 | 2.250 | 107.2460 | 107.2520 | 0.0440 | 0.949 |
| 11/15/2027 | 6.125 | 131.0660 | 131.0720 | 0.0440 | 0.916 |
| 11/30/2027 | 0.625 | 97.2840 | 97.2900 | 0.0420 | 0.973 |
| 12/31/2027 | 0.625 | 97.2500 | 97.2540 | 0.0460 | 0.986 |
| 1/31/2028 | 0.750 | 98.1420 | 98.1460 | 0.0500 | 0.999 |
| 2/15/2028 | 2.750 | 110.3140 | 111.0000 | 0.0500 | 0.980 |
| 2/29/2028 | 1.125 | 100.2500 | 100.2540 | 0.0540 | 0.998 |
| 3/31/2028 | 1.250 | 101.1440 | 101.1500 | 0.0520 | 1.018 |
| 4/30/2028 | 1.250 | 101.1320 | 101.1360 | 0.0560 | 1.027 |
| 5/15/2028 | 2.875 | 111.3060 | 111.3120 | 0.0600 | 1.016 |
| 5/31/2028 | 1.250 | 101.1140 | 101.1200 | 0.0540 | 1.038 |
| 6/30/2028 | 1.250 | 101.0820 | 101.0860 | 0.0560 | 1.056 |
| 7/31/2028 | 1.000 | 99.1640 | 99.1700 | 0.0540 | 1.071 |
| 8/15/2028 | 2.875 | 112.0500 | 112.0540 | 0.7400 | 1.049 |
| 8/15/2028 | 5.500 | 129.3000 | 129.3040 | 0.0640 | 1.013 |
| 8/31/2028 | 1.125 | 100.0940 | 100.1000 | 0.0600 | 1.078 |
| 11/15/2028 | 3.125 | 114.0240 | 114.0340 | 0.7420 | 1.077 |
| 11/15/2028 | 5.250 | 129.0560 | 129.0660 | 0.7860 | 1.020 |
| 2/15/2029 | 2.625 | 110.2500 | 110.2600 | 0.0660 | 1.105 |
| 2/15/2029 | 5.250 | 129.2560 | 129.2660 | 0.1120 | 1.063 |
| 5/15/2029 | 2.375 | 109.0220 | 109.0320 | 0.7420 | 1.134 |
| 8/15/2029 | 1.625 | 103.1820 | 103.1920 | 0.0780 | 1.149 |
| 8/15/2029 | 6.125 | 138.0920 | 138.1020 | 0.8060 | 1.071 |
| 11/15/2029 | 1.750 | 104.1800 | 104.1900 | 0.0800 | 1.160 |
| 2/15/2030 | 1.500 | 102.1320 | 102.1420 | 0.0820 | 1.194 |
| 5/15/2030 | 0.625 | 95.0020 | 95.0120 | 0.7580 | 1.229 |
| 5/15/2030 | 6.250 | 142.0440 | 142.0540 | 0.8240 | 1.134 |
| 8/15/2030 | 0.625 | 94.2300 | 94.2400 | 0.0780 | 1.248 |
| 11/15/2030 | 0.875 | 96.2100 | 96.2200 | 0.0840 | 1.258 |
| 2/15/2031 | 1.125 | 98.2060 | 98.2160 | 0.0840 | 1.274 |
| 2/15/2031 | 5.375 | 137.0900 | 137.1000 | 0.8400 | 1.182 |
| 5/15/2031 | 1.625 | 103.0940 | 103.1040 | 0.8300 | 1.259 |
| 8/15/2031 | 1.250 | 99.1640 | 99.1740 | 0.1180 | 1.299 |
| 2/15/2036 | 4.500 | 140.0460 | 140.0560 | 0.9260 | 1.412 |
| 2/15/2037 | 4.750 | 145.0040 | 145.0140 | 0.9520 | 1.475 |
| 5/15/2037 | 5.000 | 148.2800 | 148.2900 | 0.2800 | 1.491 |
| 2/15/2038 | 4.375 | 140.3000 | 140.3100 | 0.2780 | 1.543 |
| 5/15/2038 | 4.500 | 143.0220 | 143.0420 | 0.9560 | 1.554 |
| 2/15/2039 | 3.500 | 128.1440 | 128.1640 | 0.9480 | 1.616 |
| 5/15/2039 | 4.250 | 140.1240 | 140.1440 | 0.9680 | 1.611 |
| 8/15/2039 | 4.500 | 144.1840 | 144.2040 | 0.9780 | 1.621 |
| 11/15/2039 | 4.375 | 142.2260 | 142.2460 | 0.9740 | 1.644 |
| 2/15/2040 | 4.625 | 147.0520 | 147.0720 | 0.9820 | 1.644 |
| 5/15/2040 | 1.125 | 89.1360 | 89.1560 | 0.9000 | 1.789 |
| 5/15/2040 | 4.375 | 143.0960 | 143.1160 | 0.9920 | 1.664 |
| 8/15/2040 | 1.125 | 89.0320 | 89.0520 | 0.9120 | 1.803 |
| 8/15/2040 | 3.875 | 135.0420 | 135.0620 | 0.9920 | 1.694 |
| 11/15/2040 | 1.375 | 93.0000 | 93.0200 | 0.9480 | 1.805 |
| 11/15/2040 | 4.250 | 141.2040 | 141.2240 | 1.0040 | 1.694 |
| 2/15/2041 | 1.875 | 101.0620 | 101.0820 | 0.9520 | 1.798 |
| 2/15/2041 | 4.750 | 150.2040 | 150.2240 | 1.0220 | 1.680 |
| 5/15/2041 | 2.250 | 107.1300 | 107.1500 | 0.9600 | 1.798 |
| 5/15/2041 | 4.375 | 144.0860 | 144.1060 | 1.0200 | 1.712 |
| 8/15/2041 | 1.750 | 98.2600 | 98.2800 | 0.9660 | 1.818 |
| 8/15/2041 | 3.750 | 133.2260 | 133.2460 | 1.0320 | 1.738 |
| 11/15/2041 | 3.125 | 122.2820 | 122.3020 | 1.0180 | 1.768 |
| 2/15/2042 | 3.125 | 123.0420 | 123.0620 | 1.0260 | 1.767 |
| 5/15/2042 | 3.000 | 120.2500 | 120.2700 | 1.0280 | 1.790 |
| 8/15/2042 | 2.750 | 116.0860 | 116.1060 | 1.0160 | 1.809 |
| 11/15/2042 | 2.750 | 116.0920 | 116.1120 | 1.0200 | 1.816 |
| 2/15/2043 | 3.125 | 123.0340 | 123.0540 | 1.0320 | 1.815 |
| 5/15/2043 | 2.875 | 118.2140 | 118.2340 | 1.0480 | 1.825 |
| 8/15/2043 | 3.625 | 132.2000 | 132.2200 | 1.0760 | 1.812 |
| 11/15/2043 | 3.750 | 135.0620 | 135.0820 | 1.7480 | 1.812 |
| 2/15/2044 | 3.625 | 133.0260 | 133.0460 | 1.7500 | 1.819 |
| 5/15/2044 | 3.375 | 128.1720 | 128.1920 | 1.0660 | 1.829 |
| 8/15/2044 | 3.125 | 123.2920 | 123.3120 | 1.0660 | 1.839 |
| 11/15/2044 | 3.000 | 121.1860 | 121.2060 | 1.0660 | 1.848 |
| 2/15/2045 | 2.500 | 112.0000 | 112.0200 | 1.7400 | 1.862 |
| 5/15/2045 | 3.000 | 121.2940 | 121.3140 | 1.0780 | 1.849 |
| 8/15/2045 | 2.875 | 119.1760 | 119.1960 | 1.0840 | 1.856 |
| 11/15/2045 | 3.000 | 122.0820 | 122.1020 | 1.7660 | 1.851 |
| 2/15/2046 | 2.500 | 112.0940 | 112.1140 | 1.0680 | 1.868 |
| 5/15/2046 | 2.500 | 112.1120 | 112.1320 | 1.0660 | 1.870 |
| 8/15/2046 | 2.250 | 107.0940 | 107.1140 | 1.0300 | 1.879 |
| 11/15/2046 | 2.875 | 120.0640 | 120.0840 | 1.0600 | 1.863 |
| 2/15/2047 | 3.000 | 122.2960 | 122.3160 | 1.0700 | 1.861 |
| 5/15/2047 | 3.000 | 123.0240 | 123.0440 | 1.7480 | 1.862 |
| 8/15/2047 | 2.750 | 117.2440 | 117.2640 | 1.0440 | 1.878 |
| 11/15/2047 | 2.750 | 117.3000 | 118.0000 | 1.0660 | 1.877 |
| 2/15/2048 | 3.000 | 123.1220 | 123.1420 | 1.0780 | 1.871 |
| 5/15/2048 | 3.125 | 126.0840 | 126.1040 | 1.7680 | 1.867 |
| 8/15/2048 | 3.000 | 123.2100 | 123.2300 | 1.0800 | 1.874 |
| 11/15/2048 | 3.375 | 132.0340 | 132.0540 | 1.7800 | 1.861 |
| 2/15/2049 | 3.000 | 123.3160 | 124.0160 | 1.0700 | 1.874 |
| 5/15/2049 | 2.875 | 121.1160 | 121.1360 | 1.0720 | 1.879 |
| 8/15/2049 | 2.250 | 107.2120 | 107.2320 | 1.0480 | 1.893 |
| 11/15/2049 | 2.375 | 110.1860 | 110.2060 | 1.0540 | 1.886 |
| 2/15/2050 | 2.000 | 102.0720 | 102.0920 | 1.0420 | 1.896 |
| 5/15/2050 | 1.250 | 85.1100 | 85.1300 | 1.0080 | 1.914 |
| 8/15/2050 | 1.375 | 88.0100 | 88.0300 | 1.7000 | 1.913 |
| 11/15/2050 | 1.625 | 93.1960 | 93.2160 | 1.0260 | 1.908 |
| 2/15/2051 | 1.875 | 99.0960 | 99.1160 | 1.0400 | 1.903 |
| 5/15/2051 | 2.375 | 110.3160 | 111.0160 | 1.0740 | 1.887 |
| 8/15/2051 | 2.000 | 102.0960 | 102.1160 | 1.0620 | 1.896 |
