| 2021年09月15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 | 100.0060 | 100.0120 | -0.0040 | 0.1032 |
| 9/30/2021 | 1.500 | 100.0100 | 100.0140 | -0.0040 | 0.2727 |
| 9/30/2021 | 2.125 | 100.0200 | 100.0240 | -0.0020 | 0.082 |
| 10/15/2021 | 2.875 | 100.0640 | 100.0700 | -0.0060 | 0.113 |
| 10/31/2021 | 1.250 | 100.0360 | 100.0420 | -0.0060 | 0.163 |
| 10/31/2021 | 1.500 | 100.0500 | 100.0540 | -0.0020 | 0.094 |
| 10/31/2021 | 2.000 | 100.0700 | 100.0740 | -0.0020 | 0.083 |
| 11/15/2021 | 2.000 | 100.0940 | 100.1000 | -0.0020 | 0.083 |
| 11/15/2021 | 2.875 | 100.1400 | 100.1440 | -0.0040 | 0.095 |
| 11/15/2021 | 8.000 | 101.0900 | 101.0940 | -0.0060 | 0.044 |
| 11/30/2021 | 1.500 | 100.0860 | 100.0920 | -0.0060 | 0.089 |
| 11/30/2021 | 1.750 | 100.1040 | 100.1100 | -0.0060 | 0.072 |
| 11/30/2021 | 1.875 | 100.1120 | 100.1160 | -0.0040 | 0.082 |
| 12/15/2021 | 2.625 | 100.1960 | 100.2020 | -0.0040 | 0.051 |
| 12/31/2021 | 1.625 | 100.1360 | 100.1420 | -0.0080 | 0.078 |
| 12/31/2021 | 2.000 | 100.1740 | 100.1800 | -0.0060 | 0.047 |
| 12/31/2021 | 2.125 | 100.1840 | 100.1900 | -0.0080 | 0.063 |
| 1/15/2022 | 2.500 | 100.2520 | 100.2560 | -0.0040 | 0.052 |
| 1/31/2022 | 1.375 | 100.1520 | 100.1560 | -0.0040 | 0.053 |
| 1/31/2022 | 1.500 | 100.1660 | 100.1720 | -0.0060 | 0.052 |
| 1/31/2022 | 1.875 | 100.2120 | 100.2160 | -0.0080 | 0.049 |
| 2/15/2022 | 2.000 | 100.2520 | 100.2560 | -0.0040 | 0.051 |
| 2/15/2022 | 2.500 | 100.3160 | 101.0020 | -0.6880 | 0.059 |
| 2/28/2022 | 1.125 | 100.1500 | 100.1540 | -0.0060 | 0.062 |
| 2/28/2022 | 1.750 | 100.2420 | 100.2460 | -0.0040 | 0.053 |
| 2/28/2022 | 1.875 | 100.2600 | 100.2640 | -0.0040 | 0.058 |
| 3/15/2022 | 2.375 | 101.0420 | 101.0460 | -0.0080 | 0.065 |
| 3/31/2022 | 0.375 | 100.0500 | 100.0540 | -0.0020 | 0.056 |
| 3/31/2022 | 1.750 | 100.2840 | 100.2900 | -0.0080 | 0.066 |
| 3/31/2022 | 1.875 | 100.3060 | 100.3120 | -0.0060 | 0.060 |
| 4/15/2022 | 2.250 | 101.0800 | 101.0840 | -0.0060 | 0.064 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.062 |
| 4/30/2022 | 1.750 | 101.0120 | 101.0160 | -0.0040 | 0.055 |
| 4/30/2022 | 1.875 | 101.0360 | 101.0420 | -0.0060 | 0.054 |
| 5/15/2022 | 1.750 | 101.0340 | 101.0400 | -0.0060 | 0.053 |
| 5/15/2022 | 2.125 | 101.1120 | 101.1160 | -0.0080 | 0.062 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.070 |
| 5/31/2022 | 1.750 | 101.0540 | 101.0600 | -0.0060 | 0.065 |
| 5/31/2022 | 1.875 | 101.0840 | 101.0900 | -0.0060 | 0.057 |
| 6/15/2022 | 1.750 | 101.0760 | 101.0820 | -0.0060 | 0.063 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.075 |
| 6/30/2022 | 1.750 | 101.1000 | 101.1040 | -0.0040 | 0.064 |
| 6/30/2022 | 2.125 | 101.1920 | 101.1960 | -0.0080 | 0.072 |
| 7/15/2022 | 1.750 | 101.1200 | 101.1240 | -0.0060 | 0.071 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.071 |
| 7/31/2022 | 1.875 | 101.1760 | 101.1820 | -0.0080 | 0.074 |
| 7/31/2022 | 2.000 | 101.2120 | 101.2160 | -0.0080 | 0.073 |
| 8/15/2022 | 1.500 | 101.0900 | 101.0940 | -0.0060 | 0.079 |
| 8/15/2022 | 1.625 | 101.1240 | 101.1300 | -0.0100 | 0.084 |
| 8/15/2022 | 7.250 | 106.1720 | 106.1760 | -0.0120 | 0.068 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.076 |
| 8/31/2022 | 1.625 | 101.1500 | 101.1540 | -0.0060 | 0.071 |
| 8/31/2022 | 1.875 | 101.2240 | 101.2300 | -0.0080 | 0.076 |
| 9/15/2022 | 1.500 | 101.1260 | 101.1320 | -0.0080 | 0.081 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.087 |
| 9/30/2022 | 1.750 | 101.2260 | 101.2320 | -0.0080 | 0.086 |
| 9/30/2022 | 1.875 | 101.2700 | 101.2740 | -0.0060 | 0.083 |
| 10/15/2022 | 1.375 | 101.1160 | 101.1220 | -0.0100 | 0.093 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.097 |
| 10/31/2022 | 1.875 | 101.3120 | 101.3160 | -0.6900 | 0.098 |
| 10/31/2022 | 2.000 | 102.0400 | 102.0440 | -0.0060 | 0.091 |
| 11/15/2022 | 1.625 | 101.2420 | 101.2460 | -0.0040 | 0.099 |
| 11/15/2022 | 7.625 | 108.2360 | 108.2420 | -0.0080 | 0.089 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.106 |
| 11/30/2022 | 2.000 | 102.0860 | 102.0920 | -0.0060 | 0.099 |
| 12/15/2022 | 1.625 | 101.2800 | 101.2840 | -0.0060 | 0.106 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | -0.0020 | 0.113 |
| 12/31/2022 | 2.125 | 102.1820 | 102.1860 | -0.0040 | 0.115 |
| 1/15/2023 | 1.500 | 101.2620 | 101.2660 | -0.0040 | 0.117 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 1/31/2023 | 1.750 | 102.0660 | 102.0720 | -0.0060 | 0.126 |
| 1/31/2023 | 2.375 | 103.0240 | 103.0300 | -0.0060 | 0.118 |
| 2/15/2023 | 1.375 | 101.2400 | 101.2440 | -0.0020 | 0.124 |
| 2/15/2023 | 2.000 | 102.2020 | 102.2060 | -0.0080 | 0.124 |
| 2/15/2023 | 7.125 | 109.2740 | 109.2800 | -0.0100 | 0.128 |
| 2/28/2023 | 0.125 | 99.3100 | 99.3140 | -0.0040 | 0.136 |
| 2/28/2023 | 1.500 | 101.3100 | 101.3140 | -0.0060 | 0.135 |
| 2/28/2023 | 2.625 | 103.1940 | 103.2000 | -0.0100 | 0.132 |
| 3/15/2023 | 0.500 | 100.1660 | 100.1720 | -0.0060 | 0.140 |
| 3/31/2023 | 0.125 | 99.3020 | 99.3060 | -0.0040 | 0.150 |
| 3/31/2023 | 1.500 | 102.0200 | 102.0240 | -0.0060 | 0.147 |
| 3/31/2023 | 2.500 | 103.1900 | 103.1940 | -0.0060 | 0.150 |
| 4/15/2023 | 0.250 | 100.0420 | 100.0460 | -0.0040 | 0.156 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.159 |
| 4/30/2023 | 1.625 | 102.1160 | 102.1220 | -0.0060 | 0.154 |
| 4/30/2023 | 2.750 | 104.0620 | 104.0660 | -0.0040 | 0.150 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.158 |
| 5/15/2023 | 1.750 | 102.2020 | 102.2060 | -0.0040 | 0.155 |
| 5/31/2023 | 0.125 | 99.2920 | 99.2960 | unch. | 0.166 |
| 5/31/2023 | 1.625 | 102.1500 | 102.1540 | -0.0040 | 0.165 |
| 5/31/2023 | 2.750 | 104.1240 | 104.1300 | -0.0020 | 0.161 |
| 6/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0040 | 0.174 |
| 6/30/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.169 |
| 6/30/2023 | 1.375 | 102.0420 | 102.0460 | -0.0020 | 0.171 |
| 6/30/2023 | 2.625 | 104.1100 | 104.1140 | -0.0040 | 0.182 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0020 | 0.185 |
| 7/31/2023 | 0.125 | 99.2760 | 99.2820 | -0.0060 | 0.188 |
| 7/31/2023 | 1.250 | 101.3100 | 101.3140 | -0.0040 | 0.188 |
| 7/31/2023 | 2.750 | 104.2440 | 104.2500 | -0.0060 | 0.191 |
| 8/15/2023 | 0.125 | 99.2740 | 99.2800 | -0.0020 | 0.191 |
| 8/15/2023 | 2.500 | 104.1220 | 104.1260 | -0.0020 | 0.195 |
| 8/15/2023 | 6.250 | 111.1720 | 111.1760 | -0.0100 | 0.196 |
| 8/31/2023 | 0.125 | 99.2620 | 99.2660 | -0.0020 | 0.209 |
| 8/31/2023 | 1.375 | 102.0840 | 102.0900 | -0.0020 | 0.206 |
| 8/31/2023 | 2.750 | 104.3000 | 104.3040 | -0.0100 | 0.211 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0000 | 0.215 |
| 9/30/2023 | 1.375 | 102.1040 | 102.1100 | -0.0080 | 0.222 |
| 9/30/2023 | 2.875 | 105.1200 | 105.1240 | -0.0020 | 0.223 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0020 | 0.231 |
| 10/31/2023 | 1.625 | 102.2920 | 102.2960 | -0.0080 | 0.240 |
| 10/31/2023 | 2.875 | 105.1800 | 105.1840 | -0.0020 | 0.238 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | unch. | 0.246 |
| 11/15/2023 | 2.750 | 105.1200 | 105.1240 | -0.0060 | 0.250 |
| 11/30/2023 | 2.125 | 104.0320 | 104.0360 | -0.0080 | 0.251 |
| 11/30/2023 | 2.875 | 105.2360 | 105.2420 | -0.0060 | 0.255 |
| 12/15/2023 | 0.125 | 99.2140 | 99.2200 | -0.0020 | 0.265 |
| 12/31/2023 | 2.250 | 104.1560 | 104.1620 | -0.0060 | 0.272 |
| 12/31/2023 | 2.625 | 105.1060 | 105.1120 | -0.0160 | 0.271 |
| 1/15/2024 | 0.125 | 99.1960 | 99.2020 | -0.0040 | 0.283 |
| 1/31/2024 | 2.500 | 105.0640 | 105.0700 | -0.0060 | 0.291 |
| 2/15/2024 | 0.125 | 99.1860 | 99.1920 | -0.0040 | 0.291 |
| 2/15/2024 | 2.750 | 105.2860 | 105.2920 | -0.0060 | 0.289 |
| 2/29/2024 | 2.125 | 104.1420 | 104.1460 | -0.0040 | 0.300 |
| 2/29/2024 | 2.375 | 105.0140 | 105.0200 | -0.0020 | 0.304 |
| 3/15/2024 | 0.250 | 99.2600 | 99.2640 | -0.0060 | 0.319 |
| 3/31/2024 | 2.125 | 104.1660 | 104.1720 | -0.0100 | 0.328 |
| 4/15/2024 | 0.375 | 100.0220 | 100.0260 | -0.0080 | 0.342 |
| 4/30/2024 | 2.000 | 104.1000 | 104.1040 | -0.0160 | 0.341 |
| 4/30/2024 | 2.250 | 104.3020 | 104.3060 | -0.6980 | 0.348 |
| 5/15/2024 | 0.250 | 99.2200 | 99.2240 | -0.0120 | 0.362 |
| 5/15/2024 | 2.500 | 105.2140 | 105.2200 | -0.0180 | 0.352 |
| 5/31/2024 | 2.000 | 104.1220 | 104.1260 | -0.0140 | 0.364 |
| 6/15/2024 | 0.250 | 99.2020 | 99.2060 | -0.0140 | 0.379 |
| 6/30/2024 | 1.750 | 103.2520 | 103.2560 | -0.0120 | 0.377 |
| 6/30/2024 | 2.000 | 104.1620 | 104.1660 | -0.0080 | 0.368 |
| 7/15/2024 | 0.375 | 99.3040 | 99.3100 | -0.0060 | 0.386 |
| 7/31/2024 | 1.750 | 103.2840 | 103.2900 | -0.0100 | 0.381 |
| 7/31/2024 | 2.125 | 104.3020 | 104.3060 | -0.0100 | 0.387 |
| 8/15/2024 | 0.375 | 99.2760 | 99.2820 | -0.0160 | 0.416 |
| 8/15/2024 | 2.375 | 105.2240 | 105.2300 | -0.0180 | 0.398 |
| 8/31/2024 | 1.250 | 102.1360 | 102.1420 | -0.0180 | 0.417 |
| 8/31/2024 | 1.875 | 104.0900 | 104.0940 | -0.0140 | 0.411 |
| 9/15/2024 | 0.375 | 99.2600 | 99.2640 | -0.0100 | 0.433 |
| 9/30/2024 | 1.500 | 103.0660 | 103.0720 | -0.0200 | 0.430 |
| 9/30/2024 | 2.125 | 105.0340 | 105.0400 | -0.0160 | 0.425 |
| 10/31/2024 | 1.500 | 103.0800 | 103.0840 | -0.0120 | 0.446 |
| 10/31/2024 | 2.250 | 105.1860 | 105.1920 | -0.0100 | 0.442 |
| 11/15/2024 | 2.250 | 105.2060 | 105.2120 | -0.0100 | 0.445 |
| 11/15/2024 | 7.500 | 122.0820 | 122.0860 | -0.0140 | 0.406 |
| 11/30/2024 | 1.500 | 103.0900 | 103.0940 | -0.0060 | 0.462 |
| 11/30/2024 | 2.125 | 105.0820 | 105.0860 | -0.0140 | 0.465 |
| 12/31/2024 | 1.750 | 104.0420 | 104.0460 | -0.0100 | 0.477 |
| 12/31/2024 | 2.250 | 105.2400 | 105.2440 | -0.0100 | 0.480 |
| 1/31/2025 | 1.375 | 102.2900 | 102.2940 | -0.0060 | 0.500 |
| 1/31/2025 | 2.500 | 106.2160 | 106.2220 | -0.0140 | 0.495 |
| 2/15/2025 | 2.000 | 105.0040 | 105.0100 | -0.0120 | 0.511 |
| 2/15/2025 | 7.625 | 124.0520 | 124.0560 | -0.0140 | 0.474 |
| 2/28/2025 | 1.125 | 102.0160 | 102.0220 | -0.0080 | 0.520 |
| 2/28/2025 | 2.750 | 107.2020 | 107.2060 | -0.0100 | 0.514 |
| 3/31/2025 | 0.500 | 99.2600 | 99.2640 | -0.0140 | 0.549 |
| 3/31/2025 | 2.625 | 107.0860 | 107.0920 | -0.0180 | 0.542 |
| 4/30/2025 | 0.375 | 99.0920 | 99.0960 | -0.0240 | 0.569 |
| 4/30/2025 | 2.875 | 108.0860 | 108.0920 | -0.0260 | 0.560 |
| 5/15/2025 | 2.125 | 105.2000 | 105.2040 | -0.0140 | 0.567 |
| 5/31/2025 | 0.250 | 98.2340 | 98.2400 | -0.0220 | 0.592 |
| 5/31/2025 | 2.875 | 108.1220 | 108.1260 | -0.0240 | 0.580 |
| 6/30/2025 | 0.250 | 98.2100 | 98.2140 | -0.0240 | 0.605 |
| 6/30/2025 | 2.750 | 108.0100 | 108.0140 | -0.0260 | 0.598 |
| 7/31/2025 | 0.250 | 98.1820 | 98.1860 | -0.0220 | 0.620 |
| 7/31/2025 | 2.875 | 108.1960 | 108.2020 | -0.0280 | 0.615 |
| 8/15/2025 | 2.000 | 105.1020 | 105.1060 | -0.0300 | 0.618 |
| 8/15/2025 | 6.875 | 124.0740 | 124.0800 | -0.0320 | 0.596 |
| 8/31/2025 | 0.250 | 98.1500 | 98.1540 | -0.0300 | 0.639 |
| 8/31/2025 | 2.750 | 108.0740 | 108.0800 | -0.0380 | 0.635 |
| 9/30/2025 | 0.250 | 98.1200 | 98.1240 | -0.0300 | 0.655 |
| 9/30/2025 | 3.000 | 109.1060 | 109.1120 | -0.0380 | 0.650 |
| 10/31/2025 | 0.250 | 98.0820 | 98.0860 | -0.0320 | 0.675 |
| 10/31/2025 | 3.000 | 109.1560 | 109.1620 | -0.0400 | 0.658 |
| 11/15/2025 | 2.250 | 106.1500 | 106.1540 | -0.0340 | 0.668 |
| 11/30/2025 | 0.375 | 98.2240 | 98.2300 | -0.0300 | 0.685 |
| 11/30/2025 | 2.875 | 109.0240 | 109.0300 | -0.0400 | 0.678 |
| 12/31/2025 | 0.375 | 98.1920 | 98.1960 | -0.0340 | 0.703 |
| 12/31/2025 | 2.625 | 108.0440 | 108.0500 | -0.0380 | 0.691 |
| 1/31/2026 | 0.375 | 98.1600 | 98.1640 | -0.0320 | 0.721 |
| 1/31/2026 | 2.625 | 108.0760 | 108.0820 | -0.0380 | 0.704 |
| 2/15/2026 | 1.625 | 103.2920 | 103.2960 | -0.7120 | 0.719 |
| 2/15/2026 | 6.000 | 123.0160 | 123.0220 | -0.0380 | 0.684 |
| 2/28/2026 | 0.500 | 99.0000 | 99.0040 | -0.0260 | 0.725 |
| 2/28/2026 | 2.500 | 107.2560 | 107.2620 | -0.0360 | 0.714 |
| 3/31/2026 | 0.750 | 100.0120 | 100.0160 | -0.0280 | 0.738 |
| 3/31/2026 | 2.250 | 106.2400 | 106.2440 | -0.0340 | 0.732 |
| 4/30/2026 | 0.750 | 99.3140 | 100.0000 | -0.7120 | 0.750 |
| 4/30/2026 | 2.375 | 107.1240 | 107.1300 | -0.0320 | 0.742 |
| 5/15/2026 | 1.625 | 103.3040 | 103.3100 | -0.7120 | 0.757 |
| 5/31/2026 | 0.750 | 99.2940 | 99.3000 | -0.7080 | 0.764 |
| 5/31/2026 | 2.125 | 106.0920 | 106.0960 | -0.0320 | 0.758 |
| 6/30/2026 | 0.875 | 100.1420 | 100.1460 | -0.0300 | 0.777 |
| 6/30/2026 | 1.875 | 105.0560 | 105.0620 | -0.0300 | 0.768 |
| 7/31/2026 | 0.625 | 99.0640 | 99.0700 | -0.0280 | 0.789 |
| 7/31/2026 | 1.875 | 105.0660 | 105.0720 | -0.0340 | 0.780 |
| 8/15/2026 | 1.500 | 103.1220 | 103.1260 | -0.0300 | 0.793 |
| 8/15/2026 | 6.750 | 128.2340 | 128.2400 | -0.0400 | 0.775 |
| 8/31/2026 | 0.750 | 99.2400 | 99.2440 | -0.0340 | 0.798 |
| 8/31/2026 | 1.375 | 102.2520 | 102.2560 | -0.0300 | 0.797 |
| 9/30/2026 | 1.625 | 104.0020 | 104.0060 | -0.0440 | 0.808 |
| 10/31/2026 | 1.625 | 104.0020 | 104.0060 | -0.0480 | 0.821 |
| 11/15/2026 | 2.000 | 105.2860 | 105.2920 | -0.7340 | 0.827 |
| 11/15/2026 | 6.500 | 128.2320 | 128.2360 | -0.0580 | 0.805 |
| 11/30/2026 | 1.625 | 104.0020 | 104.0060 | -0.0500 | 0.833 |
| 12/31/2026 | 1.750 | 104.2200 | 104.2240 | -0.0520 | 0.839 |
| 1/31/2027 | 1.500 | 103.1200 | 103.1240 | -0.0460 | 0.853 |
| 2/15/2027 | 2.250 | 107.1040 | 107.1100 | -0.0500 | 0.859 |
| 2/15/2027 | 6.625 | 130.1920 | 130.1960 | -0.0620 | 0.829 |
| 2/28/2027 | 1.125 | 101.1120 | 101.1160 | -0.0520 | 0.868 |
| 3/31/2027 | 0.625 | 98.1900 | 98.1940 | -0.0520 | 0.883 |
| 4/30/2027 | 0.500 | 97.2620 | 97.2660 | -0.0540 | 0.896 |
| 5/15/2027 | 2.375 | 108.0440 | 108.0500 | -0.0580 | 0.895 |
| 5/31/2027 | 0.500 | 97.2200 | 97.2240 | -0.0500 | 0.914 |
| 6/30/2027 | 0.500 | 97.1960 | 97.2020 | -0.0580 | 0.921 |
| 7/31/2027 | 0.375 | 96.2600 | 96.2640 | -0.0540 | 0.931 |
| 8/15/2027 | 2.250 | 107.1840 | 107.1900 | -0.0600 | 0.927 |
| 8/15/2027 | 6.375 | 131.1600 | 131.1640 | -0.0700 | 0.891 |
| 8/31/2027 | 0.500 | 97.1160 | 97.1220 | -0.0540 | 0.953 |
| 10/31/2027 | 0.500 | 97.0400 | 97.0440 | -0.0520 | 0.982 |
| 11/15/2027 | 2.250 | 107.2040 | 107.2100 | -0.0580 | 0.967 |
| 11/15/2027 | 6.125 | 130.3140 | 131.0000 | -0.7500 | 0.936 |
| 11/30/2027 | 0.625 | 97.2520 | 97.2560 | -0.0520 | 0.991 |
| 12/31/2027 | 0.625 | 97.2160 | 97.2220 | -0.0540 | 1.004 |
| 1/31/2028 | 0.750 | 98.1100 | 98.1140 | -0.0500 | 1.017 |
| 2/15/2028 | 2.750 | 110.2700 | 110.2740 | -0.7340 | 0.998 |
| 2/29/2028 | 1.125 | 100.2140 | 100.2200 | -0.0520 | 1.015 |
| 3/31/2028 | 1.250 | 101.1120 | 101.1160 | -0.0500 | 1.033 |
| 4/30/2028 | 1.250 | 101.1000 | 101.1040 | -0.0460 | 1.042 |
| 5/15/2028 | 2.875 | 111.2600 | 111.2640 | -0.7400 | 1.033 |
| 5/31/2028 | 1.250 | 101.0820 | 101.0860 | -0.0480 | 1.053 |
| 6/30/2028 | 1.250 | 101.0540 | 101.0600 | -0.0480 | 1.068 |
| 7/31/2028 | 1.000 | 99.1420 | 99.1460 | -0.0440 | 1.082 |
| 8/15/2028 | 2.875 | 112.0060 | 112.0120 | -0.0560 | 1.064 |
| 8/15/2028 | 5.500 | 129.2460 | 129.2520 | -0.0580 | 1.025 |
| 8/31/2028 | 1.125 | 100.0720 | 100.0760 | -0.0520 | 1.089 |
| 11/15/2028 | 3.125 | 113.3100 | 114.0000 | -0.7320 | 1.088 |
| 11/15/2028 | 5.250 | 128.2760 | 128.2860 | -0.7540 | 1.051 |
| 2/15/2029 | 2.625 | 110.2220 | 110.2320 | -0.0500 | 1.113 |
| 2/15/2029 | 5.250 | 129.1600 | 129.1700 | -0.0660 | 1.092 |
| 5/15/2029 | 2.375 | 109.0000 | 109.0100 | -0.0460 | 1.141 |
| 8/15/2029 | 1.625 | 103.1640 | 103.1740 | -0.0500 | 1.155 |
| 8/15/2029 | 6.125 | 137.3040 | 137.3140 | -0.7660 | 1.100 |
| 11/15/2029 | 1.750 | 104.1600 | 104.1700 | -0.0420 | 1.166 |
| 2/15/2030 | 1.500 | 102.1120 | 102.1220 | -0.0520 | 1.201 |
| 5/15/2030 | 0.625 | 94.3160 | 95.0060 | -0.7400 | 1.232 |
| 5/15/2030 | 6.250 | 141.2540 | 141.2640 | -0.7780 | 1.161 |
| 8/15/2030 | 0.625 | 94.2420 | 94.2520 | -0.0540 | 1.245 |
| 11/15/2030 | 0.875 | 96.2240 | 96.2340 | -0.0500 | 1.253 |
| 2/15/2031 | 1.125 | 98.2300 | 98.2400 | -0.0540 | 1.266 |
| 2/15/2031 | 5.375 | 137.0000 | 137.0100 | -0.1020 | 1.202 |
| 5/15/2031 | 1.625 | 103.0240 | 103.0340 | -0.0960 | 1.282 |
| 8/15/2031 | 1.250 | 99.1500 | 99.1600 | -0.0640 | 1.304 |
| 2/15/2036 | 4.500 | 140.0840 | 140.0940 | -0.1280 | 1.402 |
| 2/15/2037 | 4.750 | 145.0460 | 145.0560 | -0.1260 | 1.465 |
| 5/15/2037 | 5.000 | 149.0040 | 149.0140 | -0.1280 | 1.480 |
| 2/15/2038 | 4.375 | 141.0300 | 141.0400 | -0.1300 | 1.532 |
| 5/15/2038 | 4.500 | 143.0760 | 143.0960 | -0.1300 | 1.543 |
| 2/15/2039 | 3.500 | 128.2260 | 128.2460 | -0.8100 | 1.600 |
| 5/15/2039 | 4.250 | 140.2140 | 140.2340 | -0.8180 | 1.595 |
| 8/15/2039 | 4.500 | 144.2820 | 144.3020 | -0.8280 | 1.603 |
| 11/15/2039 | 4.375 | 143.0060 | 143.0260 | -0.1400 | 1.626 |
| 2/15/2040 | 4.625 | 147.1640 | 147.1840 | -0.1380 | 1.625 |
| 5/15/2040 | 1.125 | 89.2400 | 89.2600 | -0.7860 | 1.768 |
| 5/15/2040 | 4.375 | 143.2120 | 143.2320 | -0.8040 | 1.645 |
| 8/15/2040 | 1.125 | 89.1300 | 89.1500 | -0.1100 | 1.783 |
| 8/15/2040 | 3.875 | 135.1300 | 135.1500 | -0.1460 | 1.678 |
| 11/15/2040 | 1.375 | 93.0660 | 93.0860 | -0.1240 | 1.791 |
| 11/15/2040 | 4.250 | 141.3120 | 142.0120 | -0.8240 | 1.676 |
| 2/15/2041 | 1.875 | 101.1420 | 101.1620 | -0.1220 | 1.783 |
| 2/15/2041 | 4.750 | 150.3140 | 151.0140 | -0.8320 | 1.663 |
| 5/15/2041 | 2.250 | 107.2220 | 107.2420 | -0.8080 | 1.781 |
| 5/15/2041 | 4.375 | 144.2000 | 144.2200 | -0.8300 | 1.693 |
| 8/15/2041 | 1.750 | 99.0100 | 99.0300 | -0.1260 | 1.804 |
| 8/15/2041 | 3.750 | 134.0040 | 134.0240 | -0.1420 | 1.721 |
| 11/15/2041 | 3.125 | 123.0960 | 123.1160 | -0.1400 | 1.745 |
| 2/15/2042 | 3.125 | 123.1660 | 123.1860 | -0.1300 | 1.746 |
| 5/15/2042 | 3.000 | 121.0300 | 121.0500 | -0.1400 | 1.773 |
| 8/15/2042 | 2.750 | 116.1940 | 116.2140 | -0.8220 | 1.791 |
| 11/15/2042 | 2.750 | 116.1860 | 116.2060 | -0.8280 | 1.800 |
| 2/15/2043 | 3.125 | 123.1520 | 123.1720 | -0.1480 | 1.796 |
| 5/15/2043 | 2.875 | 118.3020 | 119.0020 | -0.8300 | 1.810 |
| 8/15/2043 | 3.625 | 132.3040 | 133.0040 | -0.8380 | 1.796 |
| 11/15/2043 | 3.750 | 135.1760 | 135.1960 | -0.8400 | 1.795 |
| 2/15/2044 | 3.625 | 133.1440 | 133.1640 | -0.1600 | 1.801 |
| 5/15/2044 | 3.375 | 128.2920 | 128.3120 | -0.8420 | 1.810 |
| 8/15/2044 | 3.125 | 124.0900 | 124.1100 | -0.1520 | 1.821 |
| 11/15/2044 | 3.000 | 122.0100 | 122.0300 | -0.1460 | 1.826 |
| 2/15/2045 | 2.500 | 112.1260 | 112.1460 | -0.1480 | 1.842 |
| 5/15/2045 | 3.000 | 122.1300 | 122.1500 | -0.1440 | 1.826 |
| 8/15/2045 | 2.875 | 120.0000 | 120.0200 | -0.1400 | 1.835 |
| 11/15/2045 | 3.000 | 122.2340 | 122.2540 | -0.8260 | 1.829 |
| 2/15/2046 | 2.500 | 112.2360 | 112.2560 | -0.8240 | 1.846 |
| 5/15/2046 | 2.500 | 112.2640 | 112.2840 | -0.8220 | 1.847 |
| 8/15/2046 | 2.250 | 107.2640 | 107.2840 | -0.7980 | 1.853 |
| 11/15/2046 | 2.875 | 120.2460 | 120.2660 | -0.8180 | 1.837 |
| 2/15/2047 | 3.000 | 123.1640 | 123.1840 | -0.1480 | 1.835 |
| 5/15/2047 | 3.000 | 123.2160 | 123.2360 | -0.8280 | 1.836 |
| 8/15/2047 | 2.750 | 118.1300 | 118.1500 | -0.1400 | 1.850 |
| 11/15/2047 | 2.750 | 118.1720 | 118.1920 | -0.1340 | 1.850 |
| 2/15/2048 | 3.000 | 124.0060 | 124.0260 | -0.1380 | 1.844 |
| 5/15/2048 | 3.125 | 126.2940 | 126.3140 | -0.8200 | 1.840 |
| 8/15/2048 | 3.000 | 124.1000 | 124.1200 | -0.1320 | 1.847 |
| 11/15/2048 | 3.375 | 132.2620 | 132.2820 | -0.8220 | 1.833 |
| 2/15/2049 | 3.000 | 124.2320 | 124.2520 | -0.8120 | 1.844 |
| 5/15/2049 | 2.875 | 122.0320 | 122.0520 | -0.1220 | 1.848 |
| 8/15/2049 | 2.250 | 108.1100 | 108.1300 | -0.1200 | 1.862 |
| 11/15/2049 | 2.375 | 111.0960 | 111.1160 | -0.1200 | 1.855 |
| 2/15/2050 | 2.000 | 102.2720 | 102.2920 | -0.8080 | 1.867 |
| 5/15/2050 | 1.250 | 85.2960 | 85.3160 | -0.8000 | 1.885 |
| 8/15/2050 | 1.375 | 88.1920 | 88.2120 | -0.8080 | 1.885 |
| 11/15/2050 | 1.625 | 94.0660 | 94.0860 | -0.1340 | 1.881 |
| 2/15/2051 | 1.875 | 99.3020 | 100.0020 | -0.8140 | 1.875 |
| 5/15/2051 | 2.375 | 111.2140 | 111.2340 | -0.8180 | 1.859 |
| 8/15/2051 | 2.000 | 102.3140 | 103.0140 | -0.8060 | 1.867 |
