| 2021年09月14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 | 100.0100 | 100.0140 | -0.0020 | -0.0186 |
| 9/30/2021 | 1.500 | 100.0140 | 100.0200 | -0.0020 | -0.0248 |
| 9/30/2021 | 2.125 | 100.0220 | 100.0260 | -0.0040 | 0.028 |
| 10/15/2021 | 2.875 | 100.0700 | 100.0740 | -0.0040 | 0.015 |
| 10/31/2021 | 1.250 | 100.0420 | 100.0460 | -0.0040 | 0.062 |
| 10/31/2021 | 1.500 | 100.0520 | 100.0560 | -0.0020 | 0.062 |
| 10/31/2021 | 2.000 | 100.0720 | 100.0760 | -0.0040 | 0.062 |
| 11/15/2021 | 2.000 | 100.0960 | 100.1020 | -0.0060 | 0.067 |
| 11/15/2021 | 2.875 | 100.1440 | 100.1500 | -0.0060 | 0.047 |
| 11/15/2021 | 8.000 | 101.0960 | 101.1020 | -0.0100 | 0.034 |
| 11/30/2021 | 1.500 | 100.0920 | 100.0960 | -0.0020 | 0.032 |
| 11/30/2021 | 1.750 | 100.1100 | 100.1140 | -0.0020 | 0.019 |
| 11/30/2021 | 1.875 | 100.1160 | 100.1220 | -0.0040 | 0.031 |
| 12/15/2021 | 2.625 | 100.2000 | 100.2040 | -0.0060 | 0.048 |
| 12/31/2021 | 1.625 | 100.1440 | 100.1500 | unch. | 0.013 |
| 12/31/2021 | 2.000 | 100.1800 | 100.1840 | unch. | 0.012 |
| 12/31/2021 | 2.125 | 100.1920 | 100.1960 | unch. | 0.002 |
| 1/15/2022 | 2.500 | 100.2560 | 100.2620 | -0.0060 | 0.025 |
| 1/31/2022 | 1.375 | 100.1560 | 100.1620 | unch. | 0.021 |
| 1/31/2022 | 1.500 | 100.1720 | 100.1760 | unch. | 0.021 |
| 1/31/2022 | 1.875 | 100.2200 | 100.2240 | unch. | 0.000 |
| 2/15/2022 | 2.000 | 100.2560 | 100.2620 | -0.0040 | 0.027 |
| 2/15/2022 | 2.500 | 101.0040 | 101.0100 | -0.0020 | 0.019 |
| 2/28/2022 | 1.125 | 100.1560 | 100.1620 | unch. | 0.018 |
| 2/28/2022 | 1.750 | 100.2460 | 100.2520 | -0.0040 | 0.029 |
| 2/28/2022 | 1.875 | 100.2640 | 100.2700 | -0.0020 | 0.035 |
| 3/15/2022 | 2.375 | 101.0500 | 101.0540 | -0.0020 | 0.031 |
| 3/31/2022 | 0.375 | 100.0520 | 100.0560 | -0.0020 | 0.043 |
| 3/31/2022 | 1.750 | 100.2920 | 100.2960 | unch. | 0.031 |
| 3/31/2022 | 1.875 | 100.3120 | 100.3160 | -0.0020 | 0.041 |
| 4/15/2022 | 2.250 | 101.0860 | 101.0920 | -0.0040 | 0.035 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.038 |
| 4/30/2022 | 1.750 | 101.0160 | 101.0220 | unch. | 0.037 |
| 4/30/2022 | 1.875 | 101.0420 | 101.0460 | -0.0020 | 0.037 |
| 5/15/2022 | 1.750 | 101.0400 | 101.0440 | -0.0020 | 0.036 |
| 5/15/2022 | 2.125 | 101.1200 | 101.1240 | -0.0020 | 0.036 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.048 |
| 5/31/2022 | 1.750 | 101.0600 | 101.0640 | -0.0040 | 0.049 |
| 5/31/2022 | 1.875 | 101.0900 | 101.0940 | -0.0020 | 0.042 |
| 6/15/2022 | 1.750 | 101.0820 | 101.0860 | -0.0020 | 0.048 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.056 |
| 6/30/2022 | 1.750 | 101.1040 | 101.1100 | -0.0060 | 0.050 |
| 6/30/2022 | 2.125 | 101.2000 | 101.2040 | -0.0040 | 0.050 |
| 7/15/2022 | 1.750 | 101.1260 | 101.1320 | -0.0060 | 0.049 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.045 |
| 7/31/2022 | 1.875 | 101.1840 | 101.1900 | -0.0020 | 0.053 |
| 7/31/2022 | 2.000 | 101.2200 | 101.2240 | -0.0040 | 0.053 |
| 8/15/2022 | 1.500 | 101.0960 | 101.1020 | -0.0040 | 0.058 |
| 8/15/2022 | 1.625 | 101.1340 | 101.1400 | -0.0020 | 0.055 |
| 8/15/2022 | 7.250 | 106.1840 | 106.1900 | -0.0060 | 0.047 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.052 |
| 8/31/2022 | 1.625 | 101.1560 | 101.1620 | unch. | 0.051 |
| 8/31/2022 | 1.875 | 101.2320 | 101.2360 | -0.0020 | 0.057 |
| 9/15/2022 | 1.500 | 101.1340 | 101.1400 | -0.0020 | 0.062 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.065 |
| 9/30/2022 | 1.750 | 101.2340 | 101.2400 | -0.0020 | 0.068 |
| 9/30/2022 | 1.875 | 101.2760 | 101.2820 | -0.0040 | 0.065 |
| 10/15/2022 | 1.375 | 101.1260 | 101.1320 | unch. | 0.067 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.083 |
| 10/31/2022 | 1.875 | 102.0020 | 102.0060 | -0.0020 | 0.075 |
| 10/31/2022 | 2.000 | 102.0460 | 102.0520 | unch. | 0.075 |
| 11/15/2022 | 1.625 | 101.2460 | 101.2520 | -0.0040 | 0.089 |
| 11/15/2022 | 7.625 | 108.2440 | 108.2500 | -0.0060 | 0.087 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.093 |
| 11/30/2022 | 2.000 | 102.0920 | 102.0960 | unch. | 0.090 |
| 12/15/2022 | 1.625 | 101.2860 | 101.2920 | unch. | 0.091 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | unch. | 0.107 |
| 12/31/2022 | 2.125 | 102.1860 | 102.1920 | -0.0040 | 0.108 |
| 1/15/2023 | 1.500 | 101.2660 | 101.2720 | unch. | 0.108 |
| 1/31/2023 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.119 |
| 1/31/2023 | 1.750 | 102.0720 | 102.0760 | -0.0020 | 0.118 |
| 1/31/2023 | 2.375 | 103.0300 | 103.0340 | unch. | 0.111 |
| 2/15/2023 | 1.375 | 101.2420 | 101.2460 | unch. | 0.121 |
| 2/15/2023 | 2.000 | 102.2100 | 102.2140 | 0.0040 | 0.111 |
| 2/15/2023 | 7.125 | 109.2840 | 109.2900 | -0.0020 | 0.120 |
| 2/28/2023 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 2/28/2023 | 1.500 | 101.3160 | 102.0020 | unch. | 0.122 |
| 2/28/2023 | 2.625 | 103.2040 | 103.2100 | unch. | 0.115 |
| 3/15/2023 | 0.500 | 100.1720 | 100.1760 | 0.0020 | 0.130 |
| 3/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.140 |
| 3/31/2023 | 1.500 | 102.0260 | 102.0320 | unch. | 0.134 |
| 3/31/2023 | 2.500 | 103.1960 | 103.2020 | unch. | 0.139 |
| 4/15/2023 | 0.250 | 100.0460 | 100.0520 | 0.0020 | 0.146 |
| 4/30/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.154 |
| 4/30/2023 | 1.625 | 102.1220 | 102.1260 | 0.0020 | 0.147 |
| 4/30/2023 | 2.750 | 104.0660 | 104.0720 | 0.0020 | 0.145 |
| 5/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.153 |
| 5/15/2023 | 1.750 | 102.2060 | 102.2120 | unch. | 0.148 |
| 5/31/2023 | 0.125 | 99.2920 | 99.2960 | unch. | 0.166 |
| 5/31/2023 | 1.625 | 102.1540 | 102.1600 | unch. | 0.158 |
| 5/31/2023 | 2.750 | 104.1260 | 104.1320 | unch. | 0.161 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0040 | 0.169 |
| 6/30/2023 | 0.125 | 99.2920 | 99.2960 | 0.0020 | 0.164 |
| 6/30/2023 | 1.375 | 102.0440 | 102.0500 | unch. | 0.169 |
| 6/30/2023 | 2.625 | 104.1140 | 104.1200 | unch. | 0.177 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0020 | 0.181 |
| 7/31/2023 | 0.125 | 99.2820 | 99.2860 | 0.0020 | 0.179 |
| 7/31/2023 | 1.250 | 101.3140 | 102.0000 | 0.0020 | 0.181 |
| 7/31/2023 | 2.750 | 104.2500 | 104.2540 | unch. | 0.186 |
| 8/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.186 |
| 8/15/2023 | 2.500 | 104.1240 | 104.1300 | unch. | 0.195 |
| 8/15/2023 | 6.250 | 111.1820 | 111.1860 | -0.0120 | 0.188 |
| 8/31/2023 | 0.125 | 99.2640 | 99.2700 | 0.0020 | 0.205 |
| 8/31/2023 | 1.375 | 102.0860 | 102.0920 | 0.0020 | 0.203 |
| 8/31/2023 | 2.750 | 104.3100 | 104.3140 | 0.0000 | 0.199 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0000 | 0.215 |
| 9/30/2023 | 1.375 | 102.1120 | 102.1160 | 0.0020 | 0.212 |
| 9/30/2023 | 2.875 | 105.1220 | 105.1260 | -0.0020 | 0.223 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0020 | 0.227 |
| 10/31/2023 | 1.625 | 102.3000 | 102.3040 | unch. | 0.231 |
| 10/31/2023 | 2.875 | 105.1820 | 105.1860 | unch. | 0.238 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | unch. | 0.246 |
| 11/15/2023 | 2.750 | 105.1260 | 105.1320 | unch. | 0.242 |
| 11/30/2023 | 2.125 | 104.0400 | 104.0440 | 0.0040 | 0.243 |
| 11/30/2023 | 2.875 | 105.2420 | 105.2460 | unch. | 0.251 |
| 12/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 0.261 |
| 12/31/2023 | 2.250 | 104.1620 | 104.1660 | -0.0020 | 0.268 |
| 12/31/2023 | 2.625 | 105.1220 | 105.1260 | 0.0080 | 0.254 |
| 1/15/2024 | 0.125 | 99.2000 | 99.2040 | unch. | 0.280 |
| 1/31/2024 | 2.500 | 105.0700 | 105.0740 | unch. | 0.287 |
| 2/15/2024 | 0.125 | 99.1900 | 99.1940 | 0.0040 | 0.287 |
| 2/15/2024 | 2.750 | 105.2920 | 105.2960 | -0.0020 | 0.285 |
| 2/29/2024 | 2.125 | 104.1460 | 104.1520 | unch. | 0.296 |
| 2/29/2024 | 2.375 | 105.0160 | 105.0220 | -0.0040 | 0.303 |
| 3/15/2024 | 0.250 | 99.2660 | 99.2720 | 0.0060 | 0.310 |
| 3/31/2024 | 2.125 | 104.1760 | 104.1820 | 0.0020 | 0.318 |
| 4/15/2024 | 0.375 | 100.0300 | 100.0340 | 0.0060 | 0.332 |
| 4/30/2024 | 2.000 | 104.1160 | 104.1220 | 0.0060 | 0.322 |
| 4/30/2024 | 2.250 | 105.0000 | 105.0040 | 0.6860 | 0.329 |
| 5/15/2024 | 0.250 | 99.2320 | 99.2360 | 0.0020 | 0.347 |
| 5/15/2024 | 2.500 | 105.2320 | 105.2360 | 0.0120 | 0.334 |
| 5/31/2024 | 2.000 | 104.1360 | 104.1420 | 0.0140 | 0.349 |
| 6/15/2024 | 0.250 | 99.2160 | 99.2220 | 0.0160 | 0.362 |
| 6/30/2024 | 1.750 | 103.2640 | 103.2700 | 0.0120 | 0.364 |
| 6/30/2024 | 2.000 | 104.1700 | 104.1740 | 0.0160 | 0.361 |
| 7/15/2024 | 0.375 | 99.3100 | 99.3140 | 0.0160 | 0.381 |
| 7/31/2024 | 1.750 | 103.2940 | 103.3000 | 0.0200 | 0.372 |
| 7/31/2024 | 2.125 | 104.3120 | 104.3160 | 0.0200 | 0.377 |
| 8/15/2024 | 0.375 | 99.2920 | 99.2960 | 0.0200 | 0.399 |
| 8/15/2024 | 2.375 | 105.2420 | 105.2460 | 0.0180 | 0.382 |
| 8/31/2024 | 1.250 | 102.1540 | 102.1600 | 0.0180 | 0.399 |
| 8/31/2024 | 1.875 | 104.1040 | 104.1100 | 0.0080 | 0.397 |
| 9/15/2024 | 0.375 | 99.2700 | 99.2740 | 0.0100 | 0.422 |
| 9/30/2024 | 1.500 | 103.0860 | 103.0920 | 0.0100 | 0.411 |
| 9/30/2024 | 2.125 | 105.0500 | 105.0540 | 0.0080 | 0.412 |
| 10/31/2024 | 1.500 | 103.0920 | 103.0960 | 0.0080 | 0.434 |
| 10/31/2024 | 2.250 | 105.1960 | 105.2020 | 0.0060 | 0.433 |
| 11/15/2024 | 2.250 | 105.2160 | 105.2220 | 0.0060 | 0.437 |
| 11/15/2024 | 7.500 | 122.0960 | 122.1020 | 0.0040 | 0.398 |
| 11/30/2024 | 1.500 | 103.0960 | 103.1020 | 0.0060 | 0.456 |
| 11/30/2024 | 2.125 | 105.0960 | 105.1020 | 0.0100 | 0.452 |
| 12/31/2024 | 1.750 | 104.0520 | 104.0560 | 0.0080 | 0.469 |
| 12/31/2024 | 2.250 | 105.2500 | 105.2540 | 0.0140 | 0.473 |
| 1/31/2025 | 1.375 | 102.2960 | 102.3020 | 0.0100 | 0.494 |
| 1/31/2025 | 2.500 | 106.2300 | 106.2340 | 0.0140 | 0.486 |
| 2/15/2025 | 2.000 | 105.0160 | 105.0220 | 0.0100 | 0.501 |
| 2/15/2025 | 7.625 | 124.0660 | 124.0720 | 0.0040 | 0.467 |
| 2/28/2025 | 1.125 | 102.0240 | 102.0300 | 0.0100 | 0.513 |
| 2/28/2025 | 2.750 | 107.2120 | 107.2160 | 0.0120 | 0.507 |
| 3/31/2025 | 0.500 | 99.2740 | 99.2800 | 0.0100 | 0.536 |
| 3/31/2025 | 2.625 | 107.1040 | 107.1100 | 0.0100 | 0.529 |
| 4/30/2025 | 0.375 | 99.1160 | 99.1220 | 0.0220 | 0.547 |
| 4/30/2025 | 2.875 | 108.1120 | 108.1160 | 0.0180 | 0.541 |
| 5/15/2025 | 2.125 | 105.2140 | 105.2200 | 0.0140 | 0.555 |
| 5/31/2025 | 0.250 | 98.2560 | 98.2620 | 0.0160 | 0.572 |
| 5/31/2025 | 2.875 | 108.1460 | 108.1520 | 0.0220 | 0.562 |
| 6/30/2025 | 0.250 | 98.2340 | 98.2400 | 0.0200 | 0.584 |
| 6/30/2025 | 2.750 | 108.0360 | 108.0420 | 0.0200 | 0.578 |
| 7/31/2025 | 0.250 | 98.2040 | 98.2100 | 0.0180 | 0.601 |
| 7/31/2025 | 2.875 | 108.2240 | 108.2300 | 0.0180 | 0.596 |
| 8/15/2025 | 2.000 | 105.1320 | 105.1360 | 0.0200 | 0.595 |
| 8/15/2025 | 6.875 | 124.1060 | 124.1120 | 0.0200 | 0.577 |
| 8/31/2025 | 0.250 | 98.1800 | 98.1840 | 0.0280 | 0.614 |
| 8/31/2025 | 2.750 | 108.1120 | 108.1160 | 0.0220 | 0.608 |
| 9/30/2025 | 0.250 | 98.1500 | 98.1540 | 0.0200 | 0.630 |
| 9/30/2025 | 3.000 | 109.1440 | 109.1500 | 0.0200 | 0.624 |
| 10/31/2025 | 0.250 | 98.1140 | 98.1200 | 0.0220 | 0.650 |
| 10/31/2025 | 3.000 | 109.1960 | 109.2020 | 0.0240 | 0.631 |
| 11/15/2025 | 2.250 | 106.1840 | 106.1900 | 0.0220 | 0.643 |
| 11/30/2025 | 0.375 | 98.2540 | 98.2600 | 0.0240 | 0.662 |
| 11/30/2025 | 2.875 | 109.0640 | 109.0700 | 0.0280 | 0.650 |
| 12/31/2025 | 0.375 | 98.2260 | 98.2320 | 0.0240 | 0.677 |
| 12/31/2025 | 2.625 | 108.0820 | 108.0860 | 0.0280 | 0.666 |
| 1/31/2026 | 0.375 | 98.1920 | 98.1960 | 0.0260 | 0.696 |
| 1/31/2026 | 2.625 | 108.1140 | 108.1200 | 0.0280 | 0.679 |
| 2/15/2026 | 1.625 | 104.0040 | 104.0100 | 0.7080 | 0.696 |
| 2/15/2026 | 6.000 | 123.0540 | 123.0600 | 0.0240 | 0.663 |
| 2/28/2026 | 0.500 | 99.0260 | 99.0320 | 0.0220 | 0.705 |
| 2/28/2026 | 2.500 | 107.2920 | 107.2960 | 0.0280 | 0.691 |
| 3/31/2026 | 0.750 | 100.0400 | 100.0440 | 0.0300 | 0.719 |
| 3/31/2026 | 2.250 | 106.2740 | 106.2800 | 0.0240 | 0.709 |
| 4/30/2026 | 0.750 | 100.0260 | 100.0320 | 0.7100 | 0.728 |
| 4/30/2026 | 2.375 | 107.1560 | 107.1620 | 0.0240 | 0.721 |
| 5/15/2026 | 1.625 | 104.0160 | 104.0220 | 0.7040 | 0.736 |
| 5/31/2026 | 0.750 | 100.0020 | 100.0060 | 0.7080 | 0.745 |
| 5/31/2026 | 2.125 | 106.1240 | 106.1300 | 0.0280 | 0.738 |
| 6/30/2026 | 0.875 | 100.1720 | 100.1760 | 0.0320 | 0.757 |
| 6/30/2026 | 1.875 | 105.0860 | 105.0920 | 0.0260 | 0.749 |
| 7/31/2026 | 0.625 | 99.0920 | 99.0960 | 0.0300 | 0.771 |
| 7/31/2026 | 1.875 | 105.1000 | 105.1040 | 0.0300 | 0.760 |
| 8/15/2026 | 1.500 | 103.1520 | 103.1560 | 0.0320 | 0.775 |
| 8/15/2026 | 6.750 | 128.2740 | 128.2800 | 0.0300 | 0.755 |
| 8/31/2026 | 0.750 | 99.2740 | 99.2800 | 0.0400 | 0.776 |
| 8/31/2026 | 1.375 | 102.2820 | 102.2860 | 0.0320 | 0.778 |
| 9/30/2026 | 1.625 | 104.0460 | 104.0520 | 0.0340 | 0.781 |
| 10/31/2026 | 1.625 | 104.0500 | 104.0540 | 0.0340 | 0.793 |
| 11/15/2026 | 2.000 | 106.0200 | 106.0240 | 0.7180 | 0.797 |
| 11/15/2026 | 6.500 | 128.2900 | 128.2940 | 0.0360 | 0.777 |
| 11/30/2026 | 1.625 | 104.0520 | 104.0560 | 0.0360 | 0.804 |
| 12/31/2026 | 1.750 | 104.2720 | 104.2760 | 0.0420 | 0.808 |
| 1/31/2027 | 1.500 | 103.1660 | 103.1720 | 0.0360 | 0.825 |
| 2/15/2027 | 2.250 | 107.1540 | 107.1600 | 0.0380 | 0.831 |
| 2/15/2027 | 6.625 | 130.2540 | 130.2600 | 0.0400 | 0.800 |
| 2/28/2027 | 1.125 | 101.1640 | 101.1700 | 0.0380 | 0.837 |
| 3/31/2027 | 0.625 | 98.2420 | 98.2460 | 0.0360 | 0.852 |
| 4/30/2027 | 0.500 | 97.3160 | 98.0020 | 0.0400 | 0.864 |
| 5/15/2027 | 2.375 | 108.1020 | 108.1060 | 0.0400 | 0.864 |
| 5/31/2027 | 0.500 | 97.2700 | 97.2740 | 0.0380 | 0.885 |
| 6/30/2027 | 0.500 | 97.2540 | 97.2600 | 0.0440 | 0.888 |
| 7/31/2027 | 0.375 | 96.3140 | 97.0000 | 0.0440 | 0.900 |
| 8/15/2027 | 2.250 | 107.2440 | 107.2500 | 0.0520 | 0.897 |
| 8/15/2027 | 6.375 | 131.2300 | 131.2340 | 0.0580 | 0.861 |
| 8/31/2027 | 0.500 | 97.1700 | 97.1740 | 0.0480 | 0.924 |
| 10/31/2027 | 0.500 | 97.0920 | 97.0960 | 0.0460 | 0.954 |
| 11/15/2027 | 2.250 | 107.2620 | 107.2660 | 0.0500 | 0.939 |
| 11/15/2027 | 6.125 | 131.0640 | 131.0700 | 0.0520 | 0.907 |
| 11/30/2027 | 0.625 | 97.3040 | 97.3100 | 0.0480 | 0.963 |
| 12/31/2027 | 0.625 | 97.2700 | 97.2740 | 0.0480 | 0.977 |
| 1/31/2028 | 0.750 | 98.1600 | 98.1640 | 0.0500 | 0.991 |
| 2/15/2028 | 2.750 | 111.0040 | 111.0100 | 0.7340 | 0.972 |
| 2/29/2028 | 1.125 | 100.2660 | 100.2720 | 0.0520 | 0.989 |
| 3/31/2028 | 1.250 | 101.1620 | 101.1660 | 0.0520 | 1.009 |
| 4/30/2028 | 1.250 | 101.1460 | 101.1520 | 0.0520 | 1.019 |
| 5/15/2028 | 2.875 | 112.0000 | 112.0040 | 0.7360 | 1.007 |
| 5/31/2028 | 1.250 | 101.1300 | 101.1340 | 0.0540 | 1.030 |
| 6/30/2028 | 1.250 | 101.1020 | 101.1060 | 0.0560 | 1.046 |
| 7/31/2028 | 1.000 | 99.1860 | 99.1920 | 0.0520 | 1.060 |
| 8/15/2028 | 2.875 | 112.0620 | 112.0660 | 0.0580 | 1.040 |
| 8/15/2028 | 5.500 | 129.3040 | 129.3100 | 0.0580 | 1.004 |
| 8/31/2028 | 1.125 | 100.1240 | 100.1300 | 0.0740 | 1.064 |
| 11/15/2028 | 3.125 | 114.0420 | 114.0520 | 0.7400 | 1.067 |
| 11/15/2028 | 5.250 | 129.0300 | 129.0400 | 0.7660 | 1.024 |
| 2/15/2029 | 2.625 | 110.2720 | 110.2820 | 0.0600 | 1.093 |
| 2/15/2029 | 5.250 | 129.2260 | 129.2360 | 0.0840 | 1.068 |
| 5/15/2029 | 2.375 | 109.0460 | 109.0560 | 0.7360 | 1.122 |
| 8/15/2029 | 1.625 | 103.2140 | 103.2240 | 0.0700 | 1.135 |
| 8/15/2029 | 6.125 | 138.0700 | 138.0800 | 0.7840 | 1.072 |
| 11/15/2029 | 1.750 | 104.2020 | 104.2120 | 0.0620 | 1.150 |
| 2/15/2030 | 1.500 | 102.1640 | 102.1740 | 0.0700 | 1.181 |
| 5/15/2030 | 0.625 | 95.0560 | 95.0660 | 0.7540 | 1.209 |
| 5/15/2030 | 6.250 | 142.0320 | 142.0420 | 0.7980 | 1.132 |
| 8/15/2030 | 0.625 | 94.2960 | 94.3060 | 0.0760 | 1.223 |
| 11/15/2030 | 0.875 | 96.2740 | 96.2840 | 0.0800 | 1.235 |
| 2/15/2031 | 1.125 | 98.2840 | 98.2940 | 0.0920 | 1.247 |
| 2/15/2031 | 5.375 | 137.1020 | 137.1120 | 0.8160 | 1.173 |
| 5/15/2031 | 1.625 | 103.1200 | 103.1300 | 0.8060 | 1.250 |
| 8/15/2031 | 1.250 | 99.2140 | 99.2240 | 0.1120 | 1.282 |
| 2/15/2036 | 4.500 | 140.2120 | 140.2220 | 0.9520 | 1.378 |
| 2/15/2037 | 4.750 | 145.1720 | 145.1820 | 0.9620 | 1.442 |
| 5/15/2037 | 5.000 | 149.1320 | 149.1420 | 0.9780 | 1.458 |
| 2/15/2038 | 4.375 | 141.1600 | 141.1700 | 0.9780 | 1.509 |
| 5/15/2038 | 4.500 | 143.2060 | 143.2260 | 0.9820 | 1.521 |
| 2/15/2039 | 3.500 | 129.0360 | 129.0560 | 0.9840 | 1.577 |
| 5/15/2039 | 4.250 | 141.0320 | 141.0520 | 1.0100 | 1.572 |
| 8/15/2039 | 4.500 | 145.1100 | 145.1300 | 1.0240 | 1.580 |
| 11/15/2039 | 4.375 | 143.1460 | 143.1660 | 1.0140 | 1.604 |
| 2/15/2040 | 4.625 | 147.3020 | 148.0020 | 1.0260 | 1.604 |
| 5/15/2040 | 1.125 | 90.0260 | 90.0460 | 0.9320 | 1.746 |
| 5/15/2040 | 4.375 | 144.0160 | 144.0360 | 1.0040 | 1.625 |
| 8/15/2040 | 1.125 | 89.2400 | 89.2600 | 0.9340 | 1.761 |
| 8/15/2040 | 3.875 | 135.2760 | 135.2960 | 1.0040 | 1.655 |
| 11/15/2040 | 1.375 | 93.1900 | 93.2100 | 0.9360 | 1.767 |
| 11/15/2040 | 4.250 | 142.1360 | 142.1560 | 1.0260 | 1.654 |
| 2/15/2041 | 1.875 | 101.2640 | 101.2840 | 0.9520 | 1.760 |
| 2/15/2041 | 4.750 | 151.1460 | 151.1660 | 1.0300 | 1.640 |
| 5/15/2041 | 2.250 | 108.0300 | 108.0500 | 0.9660 | 1.758 |
| 5/15/2041 | 4.375 | 145.0300 | 145.0500 | 1.7140 | 1.671 |
| 8/15/2041 | 1.750 | 99.1360 | 99.1560 | 0.9540 | 1.780 |
| 8/15/2041 | 3.750 | 134.1460 | 134.1660 | 1.0240 | 1.699 |
| 11/15/2041 | 3.125 | 123.2360 | 123.2560 | 1.0460 | 1.723 |
| 2/15/2042 | 3.125 | 123.2960 | 123.3160 | 1.0140 | 1.726 |
| 5/15/2042 | 3.000 | 121.1700 | 121.1900 | 1.0000 | 1.750 |
| 8/15/2042 | 2.750 | 117.0160 | 117.0360 | 1.0060 | 1.767 |
| 11/15/2042 | 2.750 | 117.0140 | 117.0340 | 1.0020 | 1.777 |
| 2/15/2043 | 3.125 | 123.3000 | 124.0000 | 1.0240 | 1.773 |
| 5/15/2043 | 2.875 | 119.1320 | 119.1520 | 1.0160 | 1.787 |
| 8/15/2043 | 3.625 | 133.1420 | 133.1620 | 1.0420 | 1.773 |
| 11/15/2043 | 3.750 | 136.0160 | 136.0360 | 1.7300 | 1.772 |
| 2/15/2044 | 3.625 | 133.3040 | 134.0040 | 1.0500 | 1.778 |
| 5/15/2044 | 3.375 | 129.1340 | 129.1540 | 1.0520 | 1.787 |
| 8/15/2044 | 3.125 | 124.2420 | 124.2620 | 1.0480 | 1.799 |
| 11/15/2044 | 3.000 | 122.1560 | 122.1760 | 1.0540 | 1.804 |
| 2/15/2045 | 2.500 | 112.2740 | 112.2940 | 1.0340 | 1.820 |
| 5/15/2045 | 3.000 | 122.2740 | 122.2940 | 1.0620 | 1.805 |
| 8/15/2045 | 2.875 | 120.1400 | 120.1600 | 1.0540 | 1.815 |
| 11/15/2045 | 3.000 | 123.0600 | 123.0800 | 1.0600 | 1.808 |
| 2/15/2046 | 2.500 | 113.0600 | 113.0800 | 1.0500 | 1.825 |
| 5/15/2046 | 2.500 | 113.0860 | 113.1060 | 1.0540 | 1.826 |
| 8/15/2046 | 2.250 | 108.0620 | 108.0820 | 1.0320 | 1.836 |
| 11/15/2046 | 2.875 | 121.0640 | 121.0840 | 1.7500 | 1.818 |
| 2/15/2047 | 3.000 | 123.3120 | 124.0120 | 1.0820 | 1.815 |
| 5/15/2047 | 3.000 | 124.0440 | 124.0640 | 1.7640 | 1.816 |
| 8/15/2047 | 2.750 | 118.2700 | 118.2900 | 1.0740 | 1.831 |
| 11/15/2047 | 2.750 | 118.3060 | 119.0060 | 1.0660 | 1.832 |
| 2/15/2048 | 3.000 | 124.1440 | 124.1640 | 1.0840 | 1.826 |
| 5/15/2048 | 3.125 | 127.1140 | 127.1340 | 1.0920 | 1.822 |
| 8/15/2048 | 3.000 | 124.2320 | 124.2520 | 1.0900 | 1.830 |
| 11/15/2048 | 3.375 | 133.0840 | 133.1040 | 1.7900 | 1.815 |
| 2/15/2049 | 3.000 | 125.0440 | 125.0640 | 1.7780 | 1.827 |
| 5/15/2049 | 2.875 | 122.1540 | 122.1740 | 1.0900 | 1.832 |
| 8/15/2049 | 2.250 | 108.2300 | 108.2500 | 1.0680 | 1.846 |
| 11/15/2049 | 2.375 | 111.2160 | 111.2360 | 1.0740 | 1.839 |
| 2/15/2050 | 2.000 | 103.0800 | 103.1000 | 1.0560 | 1.850 |
| 5/15/2050 | 1.250 | 86.0960 | 86.1160 | 1.0240 | 1.866 |
| 8/15/2050 | 1.375 | 89.0000 | 89.0200 | 1.7080 | 1.866 |
| 11/15/2050 | 1.625 | 94.2000 | 94.2200 | 1.0480 | 1.862 |
| 2/15/2051 | 1.875 | 100.1160 | 100.1360 | 1.0620 | 1.856 |
| 5/15/2051 | 2.375 | 112.0320 | 112.0520 | 1.7660 | 1.841 |
| 8/15/2051 | 2.000 | 103.1200 | 103.1400 | 1.0660 | 1.850 |
