| 2021年09月13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 | 100.0020 | 100.0060 | 0.0000 | -1.5353 |
| 9/30/2021 | 1.125 | 100.0120 | 100.0160 | -0.0020 | -0.1252 |
| 9/30/2021 | 1.500 | 100.0160 | 100.0220 | -0.0040 | -0.1076 |
| 9/30/2021 | 2.125 | 100.0260 | 100.0320 | unch. | -0.196 |
| 10/15/2021 | 2.875 | 100.0740 | 100.0800 | -0.0020 | -0.076 |
| 10/31/2021 | 1.250 | 100.0460 | 100.0520 | unch. | -0.034 |
| 10/31/2021 | 1.500 | 100.0540 | 100.0600 | -0.0020 | 0.032 |
| 10/31/2021 | 2.000 | 100.0760 | 100.0820 | -0.0040 | -0.018 |
| 11/15/2021 | 2.000 | 100.1020 | 100.1060 | -0.0020 | 0.006 |
| 11/15/2021 | 2.875 | 100.1500 | 100.1540 | -0.0020 | 0.000 |
| 11/15/2021 | 8.000 | 101.1060 | 101.1120 | -0.0080 | -0.021 |
| 11/30/2021 | 1.500 | 100.0940 | 100.1000 | -0.0020 | 0.015 |
| 11/30/2021 | 1.750 | 100.1120 | 100.1160 | -0.0020 | 0.005 |
| 11/30/2021 | 1.875 | 100.1200 | 100.1240 | -0.0020 | 0.018 |
| 12/15/2021 | 2.625 | 100.2060 | 100.2120 | -0.0040 | -0.017 |
| 12/31/2021 | 1.625 | 100.1440 | 100.1500 | -0.0020 | 0.028 |
| 12/31/2021 | 2.000 | 100.1800 | 100.1840 | -0.0020 | 0.030 |
| 12/31/2021 | 2.125 | 100.1920 | 100.1960 | -0.0020 | 0.022 |
| 1/15/2022 | 2.500 | 100.2620 | 100.2660 | unch. | -0.001 |
| 1/31/2022 | 1.375 | 100.1560 | 100.1620 | -0.0040 | 0.030 |
| 1/31/2022 | 1.500 | 100.1720 | 100.1760 | unch. | 0.031 |
| 1/31/2022 | 1.875 | 100.2200 | 100.2240 | -0.0020 | 0.013 |
| 2/15/2022 | 2.000 | 100.2600 | 100.2640 | unch. | 0.021 |
| 2/15/2022 | 2.500 | 101.0060 | 101.0120 | -0.0040 | 0.017 |
| 2/28/2022 | 1.125 | 100.1560 | 100.1620 | unch. | 0.024 |
| 2/28/2022 | 1.750 | 100.2500 | 100.2540 | -0.0020 | 0.022 |
| 2/28/2022 | 1.875 | 100.2660 | 100.2720 | -0.0040 | 0.029 |
| 3/15/2022 | 2.375 | 101.0520 | 101.0560 | -0.0020 | 0.028 |
| 3/31/2022 | 0.375 | 100.0540 | 100.0600 | unch. | 0.030 |
| 3/31/2022 | 1.750 | 100.2920 | 100.2960 | -0.0020 | 0.040 |
| 3/31/2022 | 1.875 | 100.3140 | 101.0000 | -0.0020 | 0.036 |
| 4/15/2022 | 2.250 | 101.0900 | 101.0940 | unch. | 0.032 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.038 |
| 4/30/2022 | 1.750 | 101.0160 | 101.0220 | -0.0040 | 0.045 |
| 4/30/2022 | 1.875 | 101.0440 | 101.0500 | unch. | 0.033 |
| 5/15/2022 | 1.750 | 101.0420 | 101.0460 | unch. | 0.032 |
| 5/15/2022 | 2.125 | 101.1220 | 101.1260 | unch. | 0.033 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.026 |
| 5/31/2022 | 1.750 | 101.0640 | 101.0700 | unch. | 0.034 |
| 5/31/2022 | 1.875 | 101.0920 | 101.0960 | unch. | 0.038 |
| 6/15/2022 | 1.750 | 101.0840 | 101.0900 | unch. | 0.044 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.046 |
| 6/30/2022 | 1.750 | 101.1100 | 101.1140 | 0.0040 | 0.036 |
| 6/30/2022 | 2.125 | 101.2040 | 101.2100 | unch. | 0.037 |
| 7/15/2022 | 1.750 | 101.1320 | 101.1360 | 0.0020 | 0.036 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.045 |
| 7/31/2022 | 1.875 | 101.1860 | 101.1920 | unch. | 0.050 |
| 7/31/2022 | 2.000 | 101.2240 | 101.2300 | unch. | 0.041 |
| 8/15/2022 | 1.500 | 101.1000 | 101.1040 | unch. | 0.053 |
| 8/15/2022 | 1.625 | 101.1360 | 101.1420 | 0.0020 | 0.051 |
| 8/15/2022 | 7.250 | 106.1900 | 106.1940 | unch. | 0.051 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.052 |
| 8/31/2022 | 1.625 | 101.1560 | 101.1620 | unch. | 0.056 |
| 8/31/2022 | 1.875 | 101.2340 | 101.2400 | 0.0020 | 0.054 |
| 9/15/2022 | 1.500 | 101.1360 | 101.1420 | 0.0020 | 0.058 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.065 |
| 9/30/2022 | 1.750 | 101.2360 | 101.2420 | 0.0020 | 0.065 |
| 9/30/2022 | 1.875 | 101.2800 | 101.2840 | unch. | 0.063 |
| 10/15/2022 | 1.375 | 101.1260 | 101.1320 | 0.0020 | 0.071 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.083 |
| 10/31/2022 | 1.875 | 102.0040 | 102.0100 | 0.0020 | 0.073 |
| 10/31/2022 | 2.000 | 102.0460 | 102.0520 | 0.0020 | 0.080 |
| 11/15/2022 | 1.625 | 101.2500 | 101.2540 | 0.0040 | 0.086 |
| 11/15/2022 | 7.625 | 108.2500 | 108.2540 | -0.0100 | 0.091 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.093 |
| 11/30/2022 | 2.000 | 102.0920 | 102.0960 | unch. | 0.094 |
| 12/15/2022 | 1.625 | 101.2860 | 101.2920 | 0.0020 | 0.094 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | 0.0020 | 0.107 |
| 12/31/2022 | 2.125 | 102.1900 | 102.1940 | 0.0040 | 0.106 |
| 1/15/2023 | 1.500 | 101.2660 | 101.2720 | unch. | 0.111 |
| 1/31/2023 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.114 |
| 1/31/2023 | 1.750 | 102.0740 | 102.0800 | 0.0020 | 0.115 |
| 1/31/2023 | 2.375 | 103.0300 | 103.0340 | unch. | 0.116 |
| 2/15/2023 | 1.375 | 101.2420 | 101.2460 | 0.0020 | 0.123 |
| 2/15/2023 | 2.000 | 102.2060 | 102.2120 | unch. | 0.120 |
| 2/15/2023 | 7.125 | 109.2860 | 109.2920 | -0.0080 | 0.127 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | unch. | 0.130 |
| 2/28/2023 | 1.500 | 101.3160 | 102.0020 | 0.0020 | 0.124 |
| 2/28/2023 | 2.625 | 103.2040 | 103.2100 | unch. | 0.120 |
| 3/15/2023 | 0.500 | 100.1700 | 100.1740 | 0.0040 | 0.136 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.145 |
| 3/31/2023 | 1.500 | 102.0260 | 102.0320 | 0.0020 | 0.137 |
| 3/31/2023 | 2.500 | 103.1960 | 103.2020 | unch. | 0.143 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0020 | 0.151 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | 0.0020 | 0.159 |
| 4/30/2023 | 1.625 | 102.1200 | 102.1240 | unch. | 0.154 |
| 4/30/2023 | 2.750 | 104.0640 | 104.0700 | unch. | 0.154 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0020 | 0.158 |
| 5/15/2023 | 1.750 | 102.2060 | 102.2120 | unch. | 0.151 |
| 5/31/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.166 |
| 5/31/2023 | 1.625 | 102.1540 | 102.1600 | unch. | 0.161 |
| 5/31/2023 | 2.750 | 104.1260 | 104.1320 | unch. | 0.165 |
| 6/15/2023 | 0.250 | 100.0360 | 100.0420 | 0.0040 | 0.174 |
| 6/30/2023 | 0.125 | 99.2900 | 99.2940 | 0.0040 | 0.169 |
| 6/30/2023 | 1.375 | 102.0440 | 102.0500 | 0.0020 | 0.170 |
| 6/30/2023 | 2.625 | 104.1140 | 104.1200 | -0.0020 | 0.181 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0040 | 0.185 |
| 7/31/2023 | 0.125 | 99.2800 | 99.2840 | 0.0040 | 0.183 |
| 7/31/2023 | 1.250 | 101.3120 | 101.3160 | unch. | 0.187 |
| 7/31/2023 | 2.750 | 104.2500 | 104.2540 | unch. | 0.190 |
| 8/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0020 | 0.194 |
| 8/15/2023 | 2.500 | 104.1240 | 104.1300 | unch. | 0.198 |
| 8/15/2023 | 6.250 | 111.1940 | 111.2000 | 0.0080 | 0.177 |
| 8/31/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 0.209 |
| 8/31/2023 | 1.375 | 102.0840 | 102.0900 | unch. | 0.209 |
| 8/31/2023 | 2.750 | 104.3100 | 104.3140 | 0.0000 | 0.202 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0020 | 0.215 |
| 9/30/2023 | 1.375 | 102.1100 | 102.1140 | 0.0040 | 0.217 |
| 9/30/2023 | 2.875 | 105.1240 | 105.1300 | 0.0020 | 0.222 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0020 | 0.230 |
| 10/31/2023 | 1.625 | 102.3000 | 102.3040 | 0.0040 | 0.233 |
| 10/31/2023 | 2.875 | 105.1820 | 105.1860 | -0.0020 | 0.241 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | 0.0040 | 0.246 |
| 11/15/2023 | 2.750 | 105.1260 | 105.1320 | unch. | 0.245 |
| 11/30/2023 | 2.125 | 104.0360 | 104.0420 | unch. | 0.249 |
| 11/30/2023 | 2.875 | 105.2420 | 105.2460 | unch. | 0.254 |
| 12/15/2023 | 0.125 | 99.2140 | 99.2200 | unch. | 0.264 |
| 12/31/2023 | 2.250 | 104.1640 | 104.1700 | unch. | 0.267 |
| 12/31/2023 | 2.625 | 105.1140 | 105.1200 | unch. | 0.267 |
| 1/15/2024 | 0.125 | 99.2000 | 99.2040 | 0.0040 | 0.280 |
| 1/31/2024 | 2.500 | 105.0700 | 105.0740 | -0.0040 | 0.289 |
| 2/15/2024 | 0.125 | 99.1860 | 99.1920 | unch. | 0.290 |
| 2/15/2024 | 2.750 | 105.2940 | 105.3000 | -0.0020 | 0.285 |
| 2/29/2024 | 2.125 | 104.1460 | 104.1520 | unch. | 0.298 |
| 2/29/2024 | 2.375 | 105.0200 | 105.0240 | -0.0020 | 0.303 |
| 3/15/2024 | 0.250 | 99.2600 | 99.2640 | -0.0020 | 0.319 |
| 3/31/2024 | 2.125 | 104.1740 | 104.1800 | unch. | 0.323 |
| 4/15/2024 | 0.375 | 100.0240 | 100.0300 | unch. | 0.339 |
| 4/30/2024 | 2.000 | 104.1100 | 104.1140 | 0.0180 | 0.332 |
| 4/30/2024 | 2.250 | 104.3140 | 105.0000 | 0.0200 | 0.337 |
| 5/15/2024 | 0.250 | 99.2300 | 99.2340 | 0.0240 | 0.350 |
| 5/15/2024 | 2.500 | 105.2200 | 105.2240 | 0.0080 | 0.351 |
| 5/31/2024 | 2.000 | 104.1220 | 104.1260 | 0.0080 | 0.368 |
| 6/15/2024 | 0.250 | 99.2000 | 99.2040 | 0.0100 | 0.381 |
| 6/30/2024 | 1.750 | 103.2520 | 103.2560 | 0.0080 | 0.379 |
| 6/30/2024 | 2.000 | 104.1540 | 104.1600 | 0.0080 | 0.379 |
| 7/15/2024 | 0.375 | 99.2940 | 99.3000 | 0.0100 | 0.397 |
| 7/31/2024 | 1.750 | 103.2740 | 103.2800 | 0.0040 | 0.394 |
| 7/31/2024 | 2.125 | 104.2920 | 104.2960 | 0.0020 | 0.400 |
| 8/15/2024 | 0.375 | 99.2720 | 99.2760 | 0.0080 | 0.421 |
| 8/15/2024 | 2.375 | 105.2240 | 105.2300 | 0.0040 | 0.402 |
| 8/31/2024 | 1.250 | 102.1360 | 102.1420 | 0.0060 | 0.418 |
| 8/31/2024 | 1.875 | 104.0960 | 104.1020 | 0.0140 | 0.406 |
| 9/15/2024 | 0.375 | 99.2600 | 99.2640 | 0.0180 | 0.433 |
| 9/30/2024 | 1.500 | 103.0760 | 103.0820 | 0.0160 | 0.422 |
| 9/30/2024 | 2.125 | 105.0420 | 105.0460 | 0.0220 | 0.421 |
| 10/31/2024 | 1.500 | 103.0840 | 103.0900 | 0.0200 | 0.442 |
| 10/31/2024 | 2.250 | 105.1900 | 105.1940 | 0.0200 | 0.442 |
| 11/15/2024 | 2.250 | 105.2100 | 105.2140 | 0.0200 | 0.445 |
| 11/15/2024 | 7.500 | 122.0920 | 122.0960 | 0.0080 | 0.408 |
| 11/30/2024 | 1.500 | 103.0900 | 103.0940 | 0.0200 | 0.464 |
| 11/30/2024 | 2.125 | 105.0860 | 105.0920 | 0.0200 | 0.463 |
| 12/31/2024 | 1.750 | 104.0440 | 104.0500 | 0.0200 | 0.477 |
| 12/31/2024 | 2.250 | 105.2360 | 105.2420 | 0.0160 | 0.486 |
| 1/31/2025 | 1.375 | 102.2860 | 102.2920 | 0.0160 | 0.504 |
| 1/31/2025 | 2.500 | 106.2160 | 106.2220 | 0.0160 | 0.499 |
| 2/15/2025 | 2.000 | 105.0060 | 105.0120 | 0.6960 | 0.511 |
| 2/15/2025 | 7.625 | 124.0620 | 124.0660 | 0.0160 | 0.476 |
| 2/28/2025 | 1.125 | 102.0140 | 102.0200 | 0.7020 | 0.523 |
| 2/28/2025 | 2.750 | 107.2000 | 107.2040 | 0.0140 | 0.520 |
| 3/31/2025 | 0.500 | 99.2640 | 99.2700 | 0.0180 | 0.545 |
| 3/31/2025 | 2.625 | 107.0940 | 107.1000 | 0.0180 | 0.539 |
| 4/30/2025 | 0.375 | 99.0940 | 99.1000 | 0.0180 | 0.567 |
| 4/30/2025 | 2.875 | 108.0940 | 108.1000 | 0.0180 | 0.557 |
| 5/15/2025 | 2.125 | 105.2000 | 105.2040 | 0.0140 | 0.569 |
| 5/31/2025 | 0.250 | 98.2400 | 98.2440 | 0.0240 | 0.587 |
| 5/31/2025 | 2.875 | 108.1240 | 108.1300 | 0.0120 | 0.581 |
| 6/30/2025 | 0.250 | 98.2140 | 98.2200 | 0.0200 | 0.601 |
| 6/30/2025 | 2.750 | 108.0160 | 108.0220 | 0.0160 | 0.595 |
| 7/31/2025 | 0.250 | 98.1860 | 98.1920 | 0.0200 | 0.616 |
| 7/31/2025 | 2.875 | 108.2060 | 108.2120 | 0.0200 | 0.611 |
| 8/15/2025 | 2.000 | 105.1120 | 105.1160 | 0.0220 | 0.612 |
| 8/15/2025 | 6.875 | 124.0860 | 124.0920 | 0.0140 | 0.595 |
| 8/31/2025 | 0.250 | 98.1520 | 98.1560 | 0.0180 | 0.636 |
| 8/31/2025 | 2.750 | 108.0900 | 108.0940 | 0.0180 | 0.626 |
| 9/30/2025 | 0.250 | 98.1300 | 98.1340 | 0.0240 | 0.646 |
| 9/30/2025 | 3.000 | 109.1240 | 109.1300 | 0.0200 | 0.640 |
| 10/31/2025 | 0.250 | 98.0920 | 98.0960 | 0.0200 | 0.667 |
| 10/31/2025 | 3.000 | 109.1720 | 109.1760 | 0.0200 | 0.650 |
| 11/15/2025 | 2.250 | 106.1620 | 106.1660 | 0.0200 | 0.661 |
| 11/30/2025 | 0.375 | 98.2300 | 98.2340 | 0.0180 | 0.680 |
| 11/30/2025 | 2.875 | 109.0360 | 109.0420 | 0.0160 | 0.671 |
| 12/31/2025 | 0.375 | 98.2020 | 98.2060 | 0.0220 | 0.695 |
| 12/31/2025 | 2.625 | 108.0540 | 108.0600 | 0.0140 | 0.686 |
| 1/31/2026 | 0.375 | 98.1660 | 98.1720 | 0.0220 | 0.715 |
| 1/31/2026 | 2.625 | 108.0860 | 108.0920 | 0.0140 | 0.699 |
| 2/15/2026 | 1.625 | 103.2960 | 103.3020 | 0.0160 | 0.716 |
| 2/15/2026 | 6.000 | 123.0300 | 123.0340 | 0.0140 | 0.682 |
| 2/28/2026 | 0.500 | 99.0040 | 99.0100 | 0.6980 | 0.721 |
| 2/28/2026 | 2.500 | 107.2640 | 107.2700 | 0.0180 | 0.711 |
| 3/31/2026 | 0.750 | 100.0100 | 100.0140 | 0.6940 | 0.740 |
| 3/31/2026 | 2.250 | 106.2500 | 106.2540 | 0.0180 | 0.727 |
| 4/30/2026 | 0.750 | 99.3160 | 100.0020 | 0.0160 | 0.748 |
| 4/30/2026 | 2.375 | 107.1320 | 107.1360 | 0.0220 | 0.739 |
| 5/15/2026 | 1.625 | 103.3120 | 103.3160 | 0.0220 | 0.753 |
| 5/31/2026 | 0.750 | 99.2940 | 99.3000 | 0.0140 | 0.764 |
| 5/31/2026 | 2.125 | 106.0960 | 106.1020 | 0.0200 | 0.757 |
| 6/30/2026 | 0.875 | 100.1400 | 100.1440 | 0.0160 | 0.779 |
| 6/30/2026 | 1.875 | 105.0600 | 105.0640 | 0.0200 | 0.767 |
| 7/31/2026 | 0.625 | 99.0620 | 99.0660 | 0.0160 | 0.790 |
| 7/31/2026 | 1.875 | 105.0700 | 105.0740 | 0.0180 | 0.779 |
| 8/15/2026 | 1.500 | 103.1200 | 103.1240 | 0.0160 | 0.796 |
| 8/15/2026 | 6.750 | 128.2440 | 128.2500 | 0.0180 | 0.775 |
| 8/31/2026 | 0.750 | 99.2340 | 99.2400 | 0.0120 | 0.802 |
| 8/31/2026 | 1.375 | 102.2500 | 102.2540 | 0.0180 | 0.799 |
| 9/30/2026 | 1.625 | 104.0120 | 104.0160 | 0.7260 | 0.803 |
| 10/31/2026 | 1.625 | 104.0160 | 104.0220 | 0.7220 | 0.813 |
| 11/15/2026 | 2.000 | 105.3020 | 105.3060 | 0.0420 | 0.820 |
| 11/15/2026 | 6.500 | 128.2540 | 128.2600 | 0.0500 | 0.798 |
| 11/30/2026 | 1.625 | 104.0160 | 104.0220 | 0.7240 | 0.825 |
| 12/31/2026 | 1.750 | 104.2300 | 104.2340 | 0.0440 | 0.834 |
| 1/31/2027 | 1.500 | 103.1300 | 103.1340 | 0.0440 | 0.848 |
| 2/15/2027 | 2.250 | 107.1160 | 107.1220 | 0.0460 | 0.853 |
| 2/15/2027 | 6.625 | 130.2140 | 130.2200 | 0.0440 | 0.823 |
| 2/28/2027 | 1.125 | 101.1260 | 101.1320 | 0.0420 | 0.859 |
| 3/31/2027 | 0.625 | 98.2060 | 98.2120 | 0.0440 | 0.872 |
| 4/30/2027 | 0.500 | 97.2760 | 97.2820 | 0.0440 | 0.887 |
| 5/15/2027 | 2.375 | 108.0620 | 108.0660 | 0.0460 | 0.887 |
| 5/31/2027 | 0.500 | 97.2320 | 97.2360 | 0.0460 | 0.907 |
| 6/30/2027 | 0.500 | 97.2100 | 97.2140 | 0.0440 | 0.914 |
| 7/31/2027 | 0.375 | 96.2700 | 96.2740 | 0.0460 | 0.925 |
| 8/15/2027 | 2.250 | 107.1920 | 107.1960 | 0.0500 | 0.924 |
| 8/15/2027 | 6.375 | 131.1720 | 131.1760 | 0.0480 | 0.890 |
| 8/31/2027 | 0.500 | 97.1220 | 97.1260 | 0.0460 | 0.950 |
| 10/31/2027 | 0.500 | 97.0460 | 97.0520 | 0.7300 | 0.978 |
| 11/15/2027 | 2.250 | 107.2120 | 107.2160 | 0.0500 | 0.965 |
| 11/15/2027 | 6.125 | 131.0120 | 131.0160 | 0.7320 | 0.932 |
| 11/30/2027 | 0.625 | 97.2560 | 97.2620 | 0.0500 | 0.988 |
| 12/31/2027 | 0.625 | 97.2220 | 97.2260 | 0.0480 | 1.001 |
| 1/31/2028 | 0.750 | 98.1100 | 98.1140 | 0.0460 | 1.016 |
| 2/15/2028 | 2.750 | 110.2700 | 110.2740 | 0.0480 | 0.999 |
| 2/29/2028 | 1.125 | 100.2140 | 100.2200 | 0.0500 | 1.015 |
| 3/31/2028 | 1.250 | 101.1100 | 101.1140 | 0.0500 | 1.035 |
| 4/30/2028 | 1.250 | 101.0940 | 101.1000 | 0.0480 | 1.045 |
| 5/15/2028 | 2.875 | 111.2640 | 111.2700 | 0.0520 | 1.032 |
| 5/31/2028 | 1.250 | 101.0760 | 101.0820 | 0.0500 | 1.055 |
| 6/30/2028 | 1.250 | 101.0460 | 101.0520 | 0.7300 | 1.072 |
| 7/31/2028 | 1.000 | 99.1340 | 99.1400 | 0.0520 | 1.085 |
| 8/15/2028 | 2.875 | 112.0040 | 112.0100 | 0.7300 | 1.066 |
| 8/15/2028 | 5.500 | 129.2460 | 129.2520 | 0.0540 | 1.028 |
| 8/31/2028 | 1.125 | 100.0500 | 100.0540 | 0.0440 | 1.099 |
| 11/15/2028 | 3.125 | 113.3020 | 113.3120 | 0.0580 | 1.093 |
| 11/15/2028 | 5.250 | 128.2640 | 128.2740 | 0.0500 | 1.059 |
| 2/15/2029 | 2.625 | 110.2120 | 110.2220 | 0.0620 | 1.119 |
| 2/15/2029 | 5.250 | 129.1420 | 129.1520 | 0.0560 | 1.101 |
| 5/15/2029 | 2.375 | 108.3100 | 109.0000 | 0.0660 | 1.146 |
| 8/15/2029 | 1.625 | 103.1440 | 103.1540 | 0.0600 | 1.163 |
| 8/15/2029 | 6.125 | 137.2860 | 137.2960 | 0.0620 | 1.108 |
| 11/15/2029 | 1.750 | 104.1400 | 104.1500 | 0.0640 | 1.175 |
| 2/15/2030 | 1.500 | 102.0940 | 102.1040 | 0.0640 | 1.208 |
| 5/15/2030 | 0.625 | 94.3020 | 94.3120 | 0.0380 | 1.238 |
| 5/15/2030 | 6.250 | 141.2340 | 141.2440 | 0.0720 | 1.169 |
| 8/15/2030 | 0.625 | 94.2200 | 94.2300 | 0.0540 | 1.253 |
| 11/15/2030 | 0.875 | 96.1940 | 96.2040 | 0.0440 | 1.264 |
| 2/15/2031 | 1.125 | 98.1920 | 98.2020 | 0.0500 | 1.280 |
| 2/15/2031 | 5.375 | 136.2860 | 136.2960 | 0.0800 | 1.214 |
| 5/15/2031 | 1.625 | 102.3140 | 103.0040 | 0.0720 | 1.292 |
| 8/15/2031 | 1.250 | 99.1020 | 99.1120 | 0.0380 | 1.320 |
| 2/15/2036 | 4.500 | 139.2600 | 139.2700 | 0.1240 | 1.432 |
| 2/15/2037 | 4.750 | 144.2100 | 144.2200 | 0.1440 | 1.494 |
| 5/15/2037 | 5.000 | 148.1540 | 148.1640 | 0.1380 | 1.511 |
| 2/15/2038 | 4.375 | 140.1820 | 140.1920 | 0.1400 | 1.562 |
| 5/15/2038 | 4.500 | 142.2240 | 142.2440 | 0.1440 | 1.573 |
| 2/15/2039 | 3.500 | 128.0520 | 128.0720 | 0.8320 | 1.632 |
| 5/15/2039 | 4.250 | 140.0220 | 140.0420 | 0.8380 | 1.627 |
| 8/15/2039 | 4.500 | 144.0860 | 144.1060 | 0.8440 | 1.635 |
| 11/15/2039 | 4.375 | 142.1320 | 142.1520 | 0.8480 | 1.658 |
| 2/15/2040 | 4.625 | 146.2760 | 146.2960 | 0.1740 | 1.658 |
| 5/15/2040 | 1.125 | 89.0940 | 89.1140 | 0.8220 | 1.799 |
| 5/15/2040 | 4.375 | 143.0120 | 143.0320 | 0.8280 | 1.676 |
| 8/15/2040 | 1.125 | 88.3060 | 89.0060 | 0.1240 | 1.813 |
| 8/15/2040 | 3.875 | 134.2720 | 134.2920 | 0.1560 | 1.708 |
| 11/15/2040 | 1.375 | 92.2540 | 92.2740 | 0.1400 | 1.818 |
| 11/15/2040 | 4.250 | 141.1100 | 141.1300 | 0.8400 | 1.708 |
| 2/15/2041 | 1.875 | 100.3120 | 101.0120 | 0.1380 | 1.811 |
| 2/15/2041 | 4.750 | 150.1160 | 150.1360 | 0.8520 | 1.692 |
| 5/15/2041 | 2.250 | 107.0640 | 107.0840 | 0.8280 | 1.809 |
| 5/15/2041 | 4.375 | 143.3160 | 144.0160 | 0.1640 | 1.724 |
| 8/15/2041 | 1.750 | 98.1820 | 98.2020 | 0.1300 | 1.832 |
| 8/15/2041 | 3.750 | 133.1220 | 133.1420 | 0.8660 | 1.753 |
| 11/15/2041 | 3.125 | 122.1900 | 122.2100 | 0.1500 | 1.783 |
| 2/15/2042 | 3.125 | 122.2820 | 122.3020 | 0.1720 | 1.780 |
| 5/15/2042 | 3.000 | 120.1700 | 120.1900 | 0.1680 | 1.802 |
| 8/15/2042 | 2.750 | 116.0100 | 116.0300 | 0.8480 | 1.821 |
| 11/15/2042 | 2.750 | 116.0120 | 116.0320 | 0.8400 | 1.829 |
| 2/15/2043 | 3.125 | 122.2760 | 122.2960 | 0.1660 | 1.827 |
| 5/15/2043 | 2.875 | 118.1160 | 118.1360 | 0.8500 | 1.840 |
| 8/15/2043 | 3.625 | 132.1000 | 132.1200 | 0.8600 | 1.826 |
| 11/15/2043 | 3.750 | 134.2860 | 134.3060 | 0.1820 | 1.825 |
| 2/15/2044 | 3.625 | 132.2540 | 132.2740 | 0.1920 | 1.831 |
| 5/15/2044 | 3.375 | 128.0820 | 128.1020 | 0.8700 | 1.841 |
| 8/15/2044 | 3.125 | 123.1940 | 123.2140 | 0.1900 | 1.853 |
| 11/15/2044 | 3.000 | 121.1020 | 121.1220 | 0.8720 | 1.860 |
| 2/15/2045 | 2.500 | 111.2400 | 111.2600 | 0.1880 | 1.874 |
| 5/15/2045 | 3.000 | 121.2120 | 121.2320 | 0.1980 | 1.861 |
| 8/15/2045 | 2.875 | 119.0860 | 119.1060 | 0.8700 | 1.869 |
| 11/15/2045 | 3.000 | 122.0000 | 122.0200 | 0.8800 | 1.862 |
| 2/15/2046 | 2.500 | 112.0100 | 112.0300 | 0.8700 | 1.880 |
| 5/15/2046 | 2.500 | 112.0320 | 112.0520 | 0.8720 | 1.881 |
| 8/15/2046 | 2.250 | 107.0300 | 107.0500 | 0.8980 | 1.889 |
| 11/15/2046 | 2.875 | 119.3140 | 120.0140 | 0.2200 | 1.872 |
| 2/15/2047 | 3.000 | 122.2300 | 122.2500 | 0.2240 | 1.870 |
| 5/15/2047 | 3.000 | 122.2800 | 122.3000 | 0.2280 | 1.871 |
| 8/15/2047 | 2.750 | 117.1960 | 117.2160 | 0.9020 | 1.885 |
| 11/15/2047 | 2.750 | 117.2400 | 117.2600 | 0.2280 | 1.885 |
| 2/15/2048 | 3.000 | 123.0600 | 123.0800 | 0.9100 | 1.879 |
| 5/15/2048 | 3.125 | 126.0220 | 126.0420 | 0.9280 | 1.875 |
| 8/15/2048 | 3.000 | 123.1420 | 123.1620 | 0.9200 | 1.883 |
| 11/15/2048 | 3.375 | 131.2940 | 131.3140 | 0.2600 | 1.868 |
| 2/15/2049 | 3.000 | 123.2660 | 123.2860 | 0.2500 | 1.880 |
| 5/15/2049 | 2.875 | 121.0640 | 121.0840 | 0.9200 | 1.885 |
| 8/15/2049 | 2.250 | 107.1620 | 107.1820 | 0.9020 | 1.899 |
| 11/15/2049 | 2.375 | 110.1420 | 110.1620 | 0.9100 | 1.892 |
| 2/15/2050 | 2.000 | 102.0240 | 102.0440 | 0.9020 | 1.902 |
| 5/15/2050 | 1.250 | 85.0720 | 85.0920 | 0.8780 | 1.920 |
| 8/15/2050 | 1.375 | 87.2920 | 87.3120 | 0.2060 | 1.919 |
| 11/15/2050 | 1.625 | 93.1520 | 93.1720 | 0.8880 | 1.915 |
| 2/15/2051 | 1.875 | 99.0540 | 99.0740 | 0.9020 | 1.909 |
| 5/15/2051 | 2.375 | 110.2660 | 110.2860 | 0.2420 | 1.893 |
| 8/15/2051 | 2.000 | 102.0540 | 102.0740 | 0.8980 | 1.902 |
