| 2021年09月16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% |
| 9/30/2021 | 1.125 | 100.0100 | 100.0140 | 0.0040 | -0.1935 |
| 9/30/2021 | 1.500 | 100.0140 | 100.0200 | 0.0040 | -0.2575 |
| 9/30/2021 | 2.125 | 100.0220 | 100.0260 | 0.0020 | -0.2911 |
| 10/15/2021 | 2.875 | 100.0660 | 100.0720 | 0.0020 | -0.085 |
| 10/31/2021 | 1.250 | 100.0420 | 100.0460 | 0.0060 | 0.009 |
| 10/31/2021 | 1.500 | 100.0520 | 100.0560 | 0.0020 | -0.003 |
| 10/31/2021 | 2.000 | 100.0720 | 100.0760 | 0.0020 | -0.025 |
| 11/15/2021 | 2.000 | 100.0960 | 100.1020 | 0.0020 | 0.002 |
| 11/15/2021 | 2.875 | 100.1420 | 100.1460 | 0.0020 | 0.000 |
| 11/15/2021 | 8.000 | 101.0860 | 101.0920 | -0.0040 | -0.039 |
| 11/30/2021 | 1.500 | 100.0920 | 100.0960 | 0.0060 | -0.007 |
| 11/30/2021 | 1.750 | 100.1060 | 100.1120 | 0.0020 | 0.011 |
| 11/30/2021 | 1.875 | 100.1140 | 100.1200 | 0.0020 | 0.020 |
| 12/15/2021 | 2.625 | 100.2000 | 100.2040 | 0.0040 | -0.009 |
| 12/31/2021 | 1.625 | 100.1420 | 100.1460 | 0.0060 | 0.009 |
| 12/31/2021 | 2.000 | 100.1760 | 100.1820 | 0.0020 | 0.001 |
| 12/31/2021 | 2.125 | 100.1900 | 100.1940 | 0.0060 | -0.011 |
| 1/15/2022 | 2.500 | 100.2540 | 100.2600 | 0.0020 | 0.008 |
| 1/31/2022 | 1.375 | 100.1540 | 100.1600 | 0.0020 | 0.022 |
| 1/31/2022 | 1.500 | 100.1700 | 100.1740 | 0.0040 | 0.020 |
| 1/31/2022 | 1.875 | 100.2140 | 100.2200 | 0.0020 | 0.015 |
| 2/15/2022 | 2.000 | 100.2540 | 100.2600 | 0.0020 | 0.020 |
| 2/15/2022 | 2.500 | 101.0000 | 101.0040 | 0.6840 | 0.025 |
| 2/28/2022 | 1.125 | 100.1540 | 100.1600 | 0.0040 | 0.021 |
| 2/28/2022 | 1.750 | 100.2440 | 100.2500 | 0.0020 | 0.025 |
| 2/28/2022 | 1.875 | 100.2620 | 100.2660 | 0.0020 | 0.030 |
| 3/15/2022 | 2.375 | 101.0460 | 101.0520 | 0.0040 | 0.021 |
| 3/31/2022 | 0.375 | 100.0540 | 100.0600 | 0.0040 | 0.025 |
| 3/31/2022 | 1.750 | 100.2900 | 100.2940 | 0.0060 | 0.028 |
| 3/31/2022 | 1.875 | 100.3100 | 100.3140 | 0.0040 | 0.037 |
| 4/15/2022 | 2.250 | 101.0840 | 101.0900 | 0.0040 | 0.027 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.037 |
| 4/30/2022 | 1.750 | 101.0120 | 101.0160 | unch. | 0.047 |
| 4/30/2022 | 1.875 | 101.0400 | 101.0440 | 0.0040 | 0.034 |
| 5/15/2022 | 1.750 | 101.0360 | 101.0420 | 0.0020 | 0.034 |
| 5/15/2022 | 2.125 | 101.1140 | 101.1200 | 0.0020 | 0.042 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.047 |
| 5/31/2022 | 1.750 | 101.0560 | 101.0620 | 0.0020 | 0.047 |
| 5/31/2022 | 1.875 | 101.0860 | 101.0920 | 0.0020 | 0.039 |
| 6/15/2022 | 1.750 | 101.0800 | 101.0840 | 0.0040 | 0.047 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.055 |
| 6/30/2022 | 1.750 | 101.1020 | 101.1060 | 0.0020 | 0.048 |
| 6/30/2022 | 2.125 | 101.1940 | 101.2000 | 0.0020 | 0.055 |
| 7/15/2022 | 1.750 | 101.1240 | 101.1300 | 0.0040 | 0.047 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.062 |
| 7/31/2022 | 1.875 | 101.1800 | 101.1840 | 0.0040 | 0.059 |
| 7/31/2022 | 2.000 | 101.2160 | 101.2220 | 0.0040 | 0.050 |
| 8/15/2022 | 1.500 | 101.0940 | 101.1000 | 0.0040 | 0.058 |
| 8/15/2022 | 1.625 | 101.1300 | 101.1340 | 0.0060 | 0.062 |
| 8/15/2022 | 7.250 | 106.1640 | 106.1700 | -0.0080 | 0.072 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.059 |
| 8/31/2022 | 1.625 | 101.1520 | 101.1560 | 0.0020 | 0.059 |
| 8/31/2022 | 1.875 | 101.2240 | 101.2300 | unch. | 0.071 |
| 9/15/2022 | 1.500 | 101.1300 | 101.1340 | 0.0040 | 0.070 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.072 |
| 9/30/2022 | 1.750 | 101.2320 | 101.2360 | 0.0060 | 0.067 |
| 9/30/2022 | 1.875 | 101.2720 | 101.2760 | 0.0020 | 0.071 |
| 10/15/2022 | 1.375 | 101.1220 | 101.1260 | 0.0060 | 0.075 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.083 |
| 10/31/2022 | 1.875 | 101.3160 | 102.0020 | 0.0040 | 0.080 |
| 10/31/2022 | 2.000 | 102.0420 | 102.0460 | 0.0020 | 0.080 |
| 11/15/2022 | 1.625 | 101.2420 | 101.2460 | unch. | 0.095 |
| 11/15/2022 | 7.625 | 108.2260 | 108.2320 | -0.0100 | 0.098 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.099 |
| 11/30/2022 | 2.000 | 102.0860 | 102.0920 | unch. | 0.094 |
| 12/15/2022 | 1.625 | 101.2800 | 101.2840 | unch. | 0.103 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | unch. | 0.113 |
| 12/31/2022 | 2.125 | 102.1820 | 102.1860 | unch. | 0.111 |
| 1/15/2023 | 1.500 | 101.2620 | 101.2660 | unch. | 0.114 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 1/31/2023 | 1.750 | 102.0660 | 102.0720 | unch. | 0.122 |
| 1/31/2023 | 2.375 | 103.0220 | 103.0260 | -0.0020 | 0.119 |
| 2/15/2023 | 1.375 | 101.2360 | 101.2420 | -0.0040 | 0.127 |
| 2/15/2023 | 2.000 | 102.2020 | 102.2060 | unch. | 0.120 |
| 2/15/2023 | 7.125 | 109.2720 | 109.2760 | -0.0020 | 0.120 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 2/28/2023 | 1.500 | 101.3120 | 101.3160 | 0.0020 | 0.127 |
| 2/28/2023 | 2.625 | 103.1940 | 103.2000 | unch. | 0.127 |
| 3/15/2023 | 0.500 | 100.1660 | 100.1720 | unch. | 0.139 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.145 |
| 3/31/2023 | 1.500 | 102.0200 | 102.0240 | unch. | 0.145 |
| 3/31/2023 | 2.500 | 103.1900 | 103.1940 | unch. | 0.146 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0020 | 0.151 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | unch. | 0.159 |
| 4/30/2023 | 1.625 | 102.1140 | 102.1200 | -0.0020 | 0.156 |
| 4/30/2023 | 2.750 | 104.0560 | 104.0620 | -0.0060 | 0.155 |
| 5/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0020 | 0.163 |
| 5/15/2023 | 1.750 | 102.2000 | 102.2040 | -0.0020 | 0.157 |
| 5/31/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.171 |
| 5/31/2023 | 1.625 | 102.1440 | 102.1500 | -0.0060 | 0.172 |
| 5/31/2023 | 2.750 | 104.1160 | 104.1220 | -0.0080 | 0.170 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | -0.0020 | 0.178 |
| 6/30/2023 | 0.125 | 99.2860 | 99.2920 | -0.0040 | 0.173 |
| 6/30/2023 | 1.375 | 102.0360 | 102.0420 | -0.0060 | 0.178 |
| 6/30/2023 | 2.625 | 104.1060 | 104.1120 | -0.0040 | 0.182 |
| 7/15/2023 | 0.125 | 99.2760 | 99.2820 | -0.0040 | 0.189 |
| 7/31/2023 | 0.125 | 99.2740 | 99.2800 | -0.0020 | 0.192 |
| 7/31/2023 | 1.250 | 101.3060 | 101.3120 | -0.0040 | 0.190 |
| 7/31/2023 | 2.750 | 104.2400 | 104.2440 | -0.0040 | 0.195 |
| 8/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0040 | 0.199 |
| 8/15/2023 | 2.500 | 104.1140 | 104.1200 | -0.0080 | 0.204 |
| 8/15/2023 | 6.250 | 111.1720 | 111.1760 | unch. | 0.188 |
| 8/31/2023 | 0.125 | 99.2600 | 99.2640 | -0.0020 | 0.213 |
| 8/31/2023 | 1.375 | 102.0800 | 102.0840 | -0.0040 | 0.212 |
| 8/31/2023 | 2.750 | 104.3000 | 104.3040 | unch. | 0.207 |
| 9/15/2023 | 0.125 | 99.2520 | 99.2560 | -0.0040 | 0.223 |
| 9/30/2023 | 1.375 | 102.1040 | 102.1100 | 0.0000 | 0.220 |
| 9/30/2023 | 2.875 | 105.1120 | 105.1160 | -0.0080 | 0.231 |
| 10/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0020 | 0.234 |
| 10/31/2023 | 1.625 | 102.2900 | 102.2940 | -0.0020 | 0.242 |
| 10/31/2023 | 2.875 | 105.1720 | 105.1760 | -0.0080 | 0.246 |
| 11/15/2023 | 0.250 | 99.3140 | 100.0000 | -0.0020 | 0.250 |
| 11/15/2023 | 2.750 | 105.1160 | 105.1220 | -0.0040 | 0.250 |
| 11/30/2023 | 2.125 | 104.0300 | 104.0340 | -0.0020 | 0.253 |
| 11/30/2023 | 2.875 | 105.2320 | 105.2360 | -0.0040 | 0.258 |
| 12/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0020 | 0.268 |
| 12/31/2023 | 2.250 | 104.1520 | 104.1560 | -0.0040 | 0.277 |
| 12/31/2023 | 2.625 | 105.1040 | 105.1100 | -0.0020 | 0.272 |
| 1/15/2024 | 0.125 | 99.1920 | 99.1960 | -0.0040 | 0.290 |
| 1/31/2024 | 2.500 | 105.0600 | 105.0640 | -0.0040 | 0.295 |
| 2/15/2024 | 0.125 | 99.1820 | 99.1860 | -0.0040 | 0.298 |
| 2/15/2024 | 2.750 | 105.2820 | 105.2860 | -0.0040 | 0.292 |
| 2/29/2024 | 2.125 | 104.1340 | 104.1400 | -0.0080 | 0.308 |
| 2/29/2024 | 2.375 | 105.0040 | 105.0100 | -0.0100 | 0.314 |
| 3/15/2024 | 0.250 | 99.2540 | 99.2600 | -0.0060 | 0.326 |
| 3/31/2024 | 2.125 | 104.1620 | 104.1660 | -0.0040 | 0.332 |
| 4/15/2024 | 0.375 | 100.0160 | 100.0220 | -0.0060 | 0.348 |
| 4/30/2024 | 2.000 | 104.0840 | 104.0900 | -0.0160 | 0.357 |
| 4/30/2024 | 2.250 | 104.2860 | 104.2920 | -0.0160 | 0.363 |
| 5/15/2024 | 0.250 | 99.2060 | 99.2120 | -0.0140 | 0.377 |
| 5/15/2024 | 2.500 | 105.2000 | 105.2040 | -0.0140 | 0.367 |
| 5/31/2024 | 2.000 | 104.1040 | 104.1100 | -0.0180 | 0.383 |
| 6/15/2024 | 0.250 | 99.1900 | 99.1940 | -0.0120 | 0.393 |
| 6/30/2024 | 1.750 | 103.2340 | 103.2400 | -0.0180 | 0.395 |
| 6/30/2024 | 2.000 | 104.1400 | 104.1440 | -0.0220 | 0.391 |
| 7/15/2024 | 0.375 | 99.2840 | 99.2900 | -0.0200 | 0.408 |
| 7/31/2024 | 1.750 | 103.2640 | 103.2700 | -0.0200 | 0.401 |
| 7/31/2024 | 2.125 | 104.2800 | 104.2840 | -0.0220 | 0.409 |
| 8/15/2024 | 0.375 | 99.2620 | 99.2660 | -0.0140 | 0.432 |
| 8/15/2024 | 2.375 | 105.2060 | 105.2120 | -0.0180 | 0.415 |
| 8/31/2024 | 1.250 | 102.1220 | 102.1260 | -0.0140 | 0.432 |
| 8/31/2024 | 1.875 | 104.0720 | 104.0760 | -0.0180 | 0.428 |
| 9/15/2024 | 0.375 | 99.2400 | 99.2440 | -0.0200 | 0.454 |
| 9/30/2024 | 1.500 | 103.0520 | 103.0560 | -0.0140 | 0.444 |
| 9/30/2024 | 2.125 | 105.0060 | 105.0120 | -0.0280 | 0.452 |
| 10/31/2024 | 1.500 | 103.0540 | 103.0600 | -0.0260 | 0.470 |
| 10/31/2024 | 2.250 | 105.1600 | 105.1640 | -0.0260 | 0.467 |
| 11/15/2024 | 2.250 | 105.1800 | 105.1840 | -0.0260 | 0.470 |
| 11/15/2024 | 7.500 | 122.0420 | 122.0460 | -0.0400 | 0.436 |
| 11/30/2024 | 1.500 | 103.0600 | 103.0640 | -0.0300 | 0.491 |
| 11/30/2024 | 2.125 | 105.0560 | 105.0620 | -0.0260 | 0.488 |
| 12/31/2024 | 1.750 | 104.0120 | 104.0160 | -0.0300 | 0.504 |
| 12/31/2024 | 2.250 | 105.2100 | 105.2140 | -0.0300 | 0.507 |
| 1/31/2025 | 1.375 | 102.2560 | 102.2620 | -0.0340 | 0.529 |
| 1/31/2025 | 2.500 | 106.1860 | 106.1920 | -0.0300 | 0.521 |
| 2/15/2025 | 2.000 | 104.2960 | 104.3020 | -0.7080 | 0.535 |
| 2/15/2025 | 7.625 | 124.0100 | 124.0140 | -0.0420 | 0.504 |
| 2/28/2025 | 1.125 | 101.3040 | 101.3100 | -0.7120 | 0.549 |
| 2/28/2025 | 2.750 | 107.1640 | 107.1700 | -0.0380 | 0.545 |
| 3/31/2025 | 0.500 | 99.2320 | 99.2360 | -0.0280 | 0.574 |
| 3/31/2025 | 2.625 | 107.0560 | 107.0620 | -0.0300 | 0.567 |
| 4/30/2025 | 0.375 | 99.0640 | 99.0700 | -0.0280 | 0.594 |
| 4/30/2025 | 2.875 | 108.0560 | 108.0620 | -0.0300 | 0.583 |
| 5/15/2025 | 2.125 | 105.1660 | 105.1720 | -0.0340 | 0.593 |
| 5/31/2025 | 0.250 | 98.2040 | 98.2100 | -0.0300 | 0.618 |
| 5/31/2025 | 2.875 | 108.0860 | 108.0920 | -0.0360 | 0.607 |
| 6/30/2025 | 0.250 | 98.1740 | 98.1800 | -0.0360 | 0.635 |
| 6/30/2025 | 2.750 | 107.2960 | 107.3020 | -0.7140 | 0.623 |
| 7/31/2025 | 0.250 | 98.1460 | 98.1520 | -0.0360 | 0.649 |
| 7/31/2025 | 2.875 | 108.1620 | 108.1660 | -0.0340 | 0.641 |
| 8/15/2025 | 2.000 | 105.0660 | 105.0720 | -0.0360 | 0.644 |
| 8/15/2025 | 6.875 | 124.0240 | 124.0300 | -0.0500 | 0.628 |
| 8/31/2025 | 0.250 | 98.1100 | 98.1140 | -0.0400 | 0.671 |
| 8/31/2025 | 2.750 | 108.0420 | 108.0460 | -0.0320 | 0.658 |
| 9/30/2025 | 0.250 | 98.0840 | 98.0900 | -0.0360 | 0.683 |
| 9/30/2025 | 3.000 | 109.0740 | 109.0800 | -0.0320 | 0.673 |
| 10/31/2025 | 0.250 | 98.0460 | 98.0520 | -0.0360 | 0.703 |
| 10/31/2025 | 3.000 | 109.1220 | 109.1260 | -0.0340 | 0.682 |
| 11/15/2025 | 2.250 | 106.1140 | 106.1200 | -0.0360 | 0.693 |
| 11/30/2025 | 0.375 | 98.1820 | 98.1860 | -0.0420 | 0.717 |
| 11/30/2025 | 2.875 | 108.3040 | 108.3100 | -0.7200 | 0.705 |
| 12/31/2025 | 0.375 | 98.1540 | 98.1600 | -0.0380 | 0.731 |
| 12/31/2025 | 2.625 | 108.0040 | 108.0100 | -0.0400 | 0.718 |
| 1/31/2026 | 0.375 | 98.1220 | 98.1260 | -0.0380 | 0.748 |
| 1/31/2026 | 2.625 | 108.0340 | 108.0400 | -0.0420 | 0.732 |
| 2/15/2026 | 1.625 | 103.2500 | 103.2540 | -0.0420 | 0.748 |
| 2/15/2026 | 6.000 | 122.2820 | 122.2860 | -0.7340 | 0.716 |
| 2/28/2026 | 0.500 | 98.2760 | 98.2820 | -0.7240 | 0.756 |
| 2/28/2026 | 2.500 | 107.2120 | 107.2160 | -0.0440 | 0.744 |
| 3/31/2026 | 0.750 | 99.2820 | 99.2860 | -0.7300 | 0.773 |
| 3/31/2026 | 2.250 | 106.1920 | 106.1960 | -0.0480 | 0.763 |
| 4/30/2026 | 0.750 | 99.2660 | 99.2720 | -0.0480 | 0.783 |
| 4/30/2026 | 2.375 | 107.0740 | 107.0800 | -0.0500 | 0.774 |
| 5/15/2026 | 1.625 | 103.2540 | 103.2600 | -0.0500 | 0.790 |
| 5/31/2026 | 0.750 | 99.2440 | 99.2500 | -0.0500 | 0.798 |
| 5/31/2026 | 2.125 | 106.0420 | 106.0460 | -0.0500 | 0.790 |
| 6/30/2026 | 0.875 | 100.0900 | 100.0940 | -0.0520 | 0.812 |
| 6/30/2026 | 1.875 | 105.0040 | 105.0100 | -0.0520 | 0.801 |
| 7/31/2026 | 0.625 | 99.0100 | 99.0140 | -0.0540 | 0.825 |
| 7/31/2026 | 1.875 | 105.0140 | 105.0200 | -0.0520 | 0.813 |
| 8/15/2026 | 1.500 | 103.0660 | 103.0720 | -0.0560 | 0.828 |
| 8/15/2026 | 6.750 | 128.1660 | 128.1720 | -0.0680 | 0.810 |
| 8/31/2026 | 0.750 | 99.1840 | 99.1900 | -0.0560 | 0.834 |
| 8/31/2026 | 1.375 | 102.1960 | 102.2020 | -0.0560 | 0.831 |
| 9/30/2026 | 1.625 | 103.2760 | 103.2820 | -0.7260 | 0.836 |
| 10/31/2026 | 1.625 | 103.2760 | 103.2820 | -0.7260 | 0.848 |
| 11/15/2026 | 2.000 | 105.2420 | 105.2460 | -0.0440 | 0.854 |
| 11/15/2026 | 6.500 | 128.1740 | 128.1800 | -0.0580 | 0.833 |
| 11/30/2026 | 1.625 | 103.2800 | 103.2840 | -0.7220 | 0.859 |
| 12/31/2026 | 1.750 | 104.1720 | 104.1760 | -0.0480 | 0.866 |
| 1/31/2027 | 1.500 | 103.0720 | 103.0760 | -0.0480 | 0.880 |
| 2/15/2027 | 2.250 | 107.0540 | 107.0600 | -0.0500 | 0.886 |
| 2/15/2027 | 6.625 | 130.1300 | 130.1340 | -0.0620 | 0.858 |
| 2/28/2027 | 1.125 | 101.0700 | 101.0740 | -0.0420 | 0.893 |
| 3/31/2027 | 0.625 | 98.1460 | 98.1520 | -0.0440 | 0.908 |
| 4/30/2027 | 0.500 | 97.2120 | 97.2160 | -0.0500 | 0.925 |
| 5/15/2027 | 2.375 | 107.3160 | 108.0020 | -0.7280 | 0.920 |
| 5/31/2027 | 0.500 | 97.1720 | 97.1760 | -0.0480 | 0.941 |
| 6/30/2027 | 0.500 | 97.1520 | 97.1560 | -0.0440 | 0.947 |
| 7/31/2027 | 0.375 | 96.2120 | 96.2160 | -0.0480 | 0.958 |
| 8/15/2027 | 2.250 | 107.1260 | 107.1320 | -0.0580 | 0.957 |
| 8/15/2027 | 6.375 | 131.0860 | 131.0920 | -0.0740 | 0.923 |
| 8/31/2027 | 0.500 | 97.0640 | 97.0700 | -0.0520 | 0.982 |
| 10/31/2027 | 0.500 | 96.3020 | 96.3060 | -0.7380 | 1.013 |
| 11/15/2027 | 2.250 | 107.1420 | 107.1460 | -0.0620 | 0.998 |
| 11/15/2027 | 6.125 | 130.2500 | 130.2540 | -0.0640 | 0.964 |
| 11/30/2027 | 0.625 | 97.1960 | 97.2020 | -0.0560 | 1.020 |
| 12/31/2027 | 0.625 | 97.1600 | 97.1640 | -0.0560 | 1.034 |
| 1/31/2028 | 0.750 | 98.0460 | 98.0520 | -0.0640 | 1.049 |
| 2/15/2028 | 2.750 | 110.2000 | 110.2040 | -0.0700 | 1.030 |
| 2/29/2028 | 1.125 | 100.1520 | 100.1560 | -0.0620 | 1.046 |
| 3/31/2028 | 1.250 | 101.0440 | 101.0500 | -0.0680 | 1.066 |
| 4/30/2028 | 1.250 | 101.0300 | 101.0340 | -0.0700 | 1.076 |
| 5/15/2028 | 2.875 | 111.1860 | 111.1920 | -0.0740 | 1.066 |
| 5/31/2028 | 1.250 | 101.0120 | 101.0160 | -0.0700 | 1.086 |
| 6/30/2028 | 1.250 | 100.3000 | 100.3040 | -0.7540 | 1.104 |
| 7/31/2028 | 1.000 | 99.0660 | 99.0720 | -0.0760 | 1.117 |
| 8/15/2028 | 2.875 | 111.2460 | 111.2520 | -0.7600 | 1.099 |
| 8/15/2028 | 5.500 | 129.1600 | 129.1640 | -0.0860 | 1.059 |
| 8/31/2028 | 1.125 | 99.3100 | 99.3140 | -0.7620 | 1.127 |
| 11/15/2028 | 3.125 | 113.2300 | 113.2400 | -0.0800 | 1.121 |
| 11/15/2028 | 5.250 | 128.2000 | 128.2100 | -0.0760 | 1.080 |
| 2/15/2029 | 2.625 | 110.1360 | 110.1460 | -0.0860 | 1.148 |
| 2/15/2029 | 5.250 | 129.0760 | 129.0860 | -0.0840 | 1.122 |
| 5/15/2029 | 2.375 | 108.2360 | 108.2460 | -0.7640 | 1.174 |
| 8/15/2029 | 1.625 | 103.0720 | 103.0820 | -0.0920 | 1.192 |
| 8/15/2029 | 6.125 | 137.2300 | 137.2400 | -0.0740 | 1.124 |
| 11/15/2029 | 1.750 | 104.0700 | 104.0800 | -0.0900 | 1.202 |
| 2/15/2030 | 1.500 | 102.0200 | 102.0300 | -0.0920 | 1.237 |
| 5/15/2030 | 0.625 | 94.2340 | 94.2440 | -0.0820 | 1.265 |
| 5/15/2030 | 6.250 | 141.1740 | 141.1840 | -0.0800 | 1.184 |
| 8/15/2030 | 0.625 | 94.1540 | 94.1640 | -0.0880 | 1.278 |
| 11/15/2030 | 0.875 | 96.1360 | 96.1460 | -0.0880 | 1.286 |
| 2/15/2031 | 1.125 | 98.1400 | 98.1500 | -0.0900 | 1.298 |
| 2/15/2031 | 5.375 | 136.2420 | 136.2520 | -0.7580 | 1.224 |
| 5/15/2031 | 1.625 | 102.2840 | 102.2940 | -0.7400 | 1.302 |
| 8/15/2031 | 1.250 | 99.0800 | 99.0900 | -0.0700 | 1.328 |
| 2/15/2036 | 4.500 | 139.2940 | 139.3040 | -0.7900 | 1.424 |
| 2/15/2037 | 4.750 | 144.2420 | 144.2520 | -0.8040 | 1.487 |
| 5/15/2037 | 5.000 | 148.1940 | 148.2040 | -0.8100 | 1.503 |
| 2/15/2038 | 4.375 | 140.2200 | 140.2300 | -0.8100 | 1.554 |
| 5/15/2038 | 4.500 | 142.2660 | 142.2860 | -0.8100 | 1.565 |
| 2/15/2039 | 3.500 | 128.1000 | 128.1200 | -0.1260 | 1.623 |
| 5/15/2039 | 4.250 | 140.0740 | 140.0940 | -0.1400 | 1.618 |
| 8/15/2039 | 4.500 | 144.1420 | 144.1620 | -0.1400 | 1.626 |
| 11/15/2039 | 4.375 | 142.1840 | 142.2040 | -0.8220 | 1.648 |
| 2/15/2040 | 4.625 | 147.0160 | 147.0360 | -0.1480 | 1.648 |
| 5/15/2040 | 1.125 | 89.1420 | 89.1620 | -0.0980 | 1.789 |
| 5/15/2040 | 4.375 | 143.0720 | 143.0920 | -0.1400 | 1.666 |
| 8/15/2040 | 1.125 | 89.0420 | 89.0620 | -0.0880 | 1.802 |
| 8/15/2040 | 3.875 | 135.0140 | 135.0340 | -0.1160 | 1.697 |
| 11/15/2040 | 1.375 | 92.3120 | 93.0120 | -0.7540 | 1.806 |
| 11/15/2040 | 4.250 | 141.1800 | 141.2000 | -0.1320 | 1.696 |
| 2/15/2041 | 1.875 | 101.0540 | 101.0740 | -0.0880 | 1.799 |
| 2/15/2041 | 4.750 | 150.1900 | 150.2100 | -0.1240 | 1.681 |
| 5/15/2041 | 2.250 | 107.1260 | 107.1460 | -0.0960 | 1.798 |
| 5/15/2041 | 4.375 | 144.0900 | 144.1100 | -0.1100 | 1.710 |
| 8/15/2041 | 1.750 | 98.2720 | 98.2920 | -0.7380 | 1.815 |
| 8/15/2041 | 3.750 | 133.2360 | 133.2560 | -0.7680 | 1.735 |
| 11/15/2041 | 3.125 | 123.0200 | 123.0400 | -0.0760 | 1.758 |
| 2/15/2042 | 3.125 | 123.0900 | 123.1100 | -0.0760 | 1.759 |
| 5/15/2042 | 3.000 | 120.2800 | 120.3000 | -0.7500 | 1.784 |
| 8/15/2042 | 2.750 | 116.1300 | 116.1500 | -0.0640 | 1.801 |
| 11/15/2042 | 2.750 | 116.1220 | 116.1420 | -0.0640 | 1.811 |
| 2/15/2043 | 3.125 | 123.0640 | 123.0840 | -0.0880 | 1.809 |
| 5/15/2043 | 2.875 | 118.2340 | 118.2540 | -0.0680 | 1.821 |
| 8/15/2043 | 3.625 | 132.2260 | 132.2460 | -0.0780 | 1.807 |
| 11/15/2043 | 3.750 | 135.0960 | 135.1160 | -0.0800 | 1.806 |
| 2/15/2044 | 3.625 | 133.0660 | 133.0860 | -0.0780 | 1.812 |
| 5/15/2044 | 3.375 | 128.2160 | 128.2360 | -0.0760 | 1.821 |
| 8/15/2044 | 3.125 | 124.0200 | 124.0400 | -0.0700 | 1.831 |
| 11/15/2044 | 3.000 | 121.2600 | 121.2800 | -0.7500 | 1.836 |
| 2/15/2045 | 2.500 | 112.0600 | 112.0800 | -0.0660 | 1.853 |
| 5/15/2045 | 3.000 | 122.0560 | 122.0760 | -0.0740 | 1.837 |
| 8/15/2045 | 2.875 | 119.2540 | 119.2740 | -0.7460 | 1.844 |
| 11/15/2045 | 3.000 | 122.1620 | 122.1820 | -0.0720 | 1.839 |
| 2/15/2046 | 2.500 | 112.1700 | 112.1900 | -0.0660 | 1.856 |
| 5/15/2046 | 2.500 | 112.1920 | 112.2120 | -0.0720 | 1.858 |
| 8/15/2046 | 2.250 | 107.1640 | 107.1840 | -0.1000 | 1.868 |
| 11/15/2046 | 2.875 | 120.1560 | 120.1760 | -0.0900 | 1.850 |
| 2/15/2047 | 3.000 | 123.0700 | 123.0900 | -0.0940 | 1.848 |
| 5/15/2047 | 3.000 | 123.1300 | 123.1500 | -0.0860 | 1.847 |
| 8/15/2047 | 2.750 | 118.0540 | 118.0740 | -0.0760 | 1.860 |
| 11/15/2047 | 2.750 | 118.0900 | 118.1100 | -0.0820 | 1.861 |
| 2/15/2048 | 3.000 | 123.2400 | 123.2600 | -0.7660 | 1.855 |
| 5/15/2048 | 3.125 | 126.2000 | 126.2200 | -0.0940 | 1.852 |
| 8/15/2048 | 3.000 | 124.0100 | 124.0300 | -0.0900 | 1.858 |
| 11/15/2048 | 3.375 | 132.1600 | 132.1800 | -0.1020 | 1.845 |
| 2/15/2049 | 3.000 | 124.1360 | 124.1560 | -0.0960 | 1.856 |
| 5/15/2049 | 2.875 | 121.2660 | 121.2860 | -0.7660 | 1.859 |
| 8/15/2049 | 2.250 | 108.0320 | 108.0520 | -0.0780 | 1.873 |
| 11/15/2049 | 2.375 | 111.0160 | 111.0360 | -0.0800 | 1.866 |
| 2/15/2050 | 2.000 | 102.2000 | 102.2200 | -0.0720 | 1.878 |
| 5/15/2050 | 1.250 | 85.2300 | 85.2500 | -0.0660 | 1.895 |
| 8/15/2050 | 1.375 | 88.1300 | 88.1500 | -0.0620 | 1.895 |
| 11/15/2050 | 1.625 | 93.3160 | 94.0160 | -0.7500 | 1.891 |
| 2/15/2051 | 1.875 | 99.2220 | 99.2420 | -0.0800 | 1.886 |
| 5/15/2051 | 2.375 | 111.1300 | 111.1500 | -0.0840 | 1.870 |
| 8/15/2051 | 2.000 | 102.2140 | 102.2340 | -0.1000 | 1.880 |
