| 2021年09月20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 | 100.0040 | 100.0100 | -0.0020 | -0.1450 |
| 9/30/2021 | 1.500 | 100.0060 | 100.0120 | -0.0060 | -0.0879 |
| 9/30/2021 | 2.125 | 100.0120 | 100.0160 | -0.0040 | -0.0979 |
| 10/15/2021 | 2.875 | 100.0540 | 100.0600 | -0.0060 | 0.015 |
| 10/31/2021 | 1.250 | 100.0360 | 100.0420 | -0.0040 | 0.028 |
| 10/31/2021 | 1.500 | 100.0440 | 100.0500 | -0.0060 | 0.062 |
| 10/31/2021 | 2.000 | 100.0640 | 100.0700 | -0.0020 | -0.012 |
| 11/15/2021 | 2.000 | 100.0860 | 100.0920 | -0.0060 | 0.065 |
| 11/15/2021 | 2.875 | 100.1300 | 100.1340 | -0.0040 | 0.052 |
| 11/15/2021 | 8.000 | 101.0560 | 101.0620 | -0.0060 | 0.002 |
| 11/30/2021 | 1.500 | 100.0840 | 100.0900 | -0.0020 | 0.029 |
| 11/30/2021 | 1.750 | 100.1000 | 100.1040 | -0.0040 | 0.034 |
| 11/30/2021 | 1.875 | 100.1060 | 100.1120 | -0.0060 | 0.037 |
| 12/15/2021 | 2.625 | 100.1860 | 100.1920 | -0.0060 | 0.034 |
| 12/31/2021 | 1.625 | 100.1340 | 100.1400 | -0.0060 | 0.031 |
| 12/31/2021 | 2.000 | 100.1660 | 100.1720 | -0.0060 | 0.036 |
| 12/31/2021 | 2.125 | 100.1760 | 100.1820 | -0.0060 | 0.047 |
| 1/15/2022 | 2.500 | 100.2440 | 100.2500 | -0.0020 | 0.021 |
| 1/31/2022 | 1.375 | 100.1500 | 100.1540 | -0.0020 | 0.025 |
| 1/31/2022 | 1.500 | 100.1620 | 100.1660 | -0.0040 | 0.040 |
| 1/31/2022 | 1.875 | 100.2060 | 100.2120 | -0.0040 | 0.024 |
| 2/15/2022 | 2.000 | 100.2440 | 100.2500 | -0.0060 | 0.044 |
| 2/15/2022 | 2.500 | 100.3100 | 100.3140 | -0.0020 | 0.035 |
| 2/28/2022 | 1.125 | 100.1500 | 100.1540 | -0.0020 | 0.029 |
| 2/28/2022 | 1.750 | 100.2360 | 100.2420 | -0.0060 | 0.035 |
| 2/28/2022 | 1.875 | 100.2540 | 100.2600 | -0.0060 | 0.036 |
| 3/15/2022 | 2.375 | 101.0360 | 101.0420 | -0.0060 | 0.031 |
| 3/31/2022 | 0.375 | 100.0500 | 100.0540 | -0.0020 | 0.047 |
| 3/31/2022 | 1.750 | 100.2800 | 100.2840 | -0.0020 | 0.052 |
| 3/31/2022 | 1.875 | 100.3020 | 100.3060 | unch. | 0.043 |
| 4/15/2022 | 2.250 | 101.0720 | 101.0760 | -0.0040 | 0.053 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.048 |
| 4/30/2022 | 1.750 | 101.0040 | 101.0100 | -0.0020 | 0.055 |
| 4/30/2022 | 1.875 | 101.0300 | 101.0340 | -0.0020 | 0.052 |
| 5/15/2022 | 1.750 | 101.0260 | 101.0320 | -0.0040 | 0.053 |
| 5/15/2022 | 2.125 | 101.1040 | 101.1100 | -0.0020 | 0.055 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.057 |
| 5/31/2022 | 1.750 | 101.0500 | 101.0540 | -0.0020 | 0.054 |
| 5/31/2022 | 1.875 | 101.0760 | 101.0820 | -0.0040 | 0.055 |
| 6/15/2022 | 1.750 | 101.0700 | 101.0740 | -0.0040 | 0.064 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.064 |
| 6/30/2022 | 1.750 | 101.0940 | 101.1000 | unch. | 0.055 |
| 6/30/2022 | 2.125 | 101.1860 | 101.1920 | -0.0040 | 0.056 |
| 7/15/2022 | 1.750 | 101.1160 | 101.1220 | unch. | 0.053 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.061 |
| 7/31/2022 | 1.875 | 101.1740 | 101.1800 | unch. | 0.055 |
| 7/31/2022 | 2.000 | 101.2060 | 101.2120 | -0.0040 | 0.061 |
| 8/15/2022 | 1.500 | 101.0860 | 101.0920 | unch. | 0.066 |
| 8/15/2022 | 1.625 | 101.1220 | 101.1260 | -0.0020 | 0.070 |
| 8/15/2022 | 7.250 | 106.1420 | 106.1460 | -0.0080 | 0.064 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.067 |
| 8/31/2022 | 1.625 | 101.1440 | 101.1500 | unch. | 0.065 |
| 8/31/2022 | 1.875 | 101.2200 | 101.2240 | unch. | 0.066 |
| 9/15/2022 | 1.500 | 101.1240 | 101.1300 | -0.0020 | 0.069 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.064 |
| 9/30/2022 | 1.750 | 101.2240 | 101.2300 | -0.0020 | 0.072 |
| 9/30/2022 | 1.875 | 101.2660 | 101.2720 | -0.0040 | 0.067 |
| 10/15/2022 | 1.375 | 101.1160 | 101.1220 | unch. | 0.077 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.083 |
| 10/31/2022 | 1.875 | 101.3100 | 101.3140 | -0.0020 | 0.084 |
| 10/31/2022 | 2.000 | 102.0340 | 102.0400 | unch. | 0.082 |
| 11/15/2022 | 1.625 | 101.2360 | 101.2420 | unch. | 0.095 |
| 11/15/2022 | 7.625 | 108.1960 | 108.2020 | -0.0160 | 0.108 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.099 |
| 11/30/2022 | 2.000 | 102.0800 | 102.0840 | unch. | 0.097 |
| 12/15/2022 | 1.625 | 101.2760 | 101.2820 | 0.0020 | 0.096 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | 0.0020 | 0.107 |
| 12/31/2022 | 2.125 | 102.1740 | 102.1800 | -0.0020 | 0.112 |
| 1/15/2023 | 1.500 | 101.2560 | 101.2620 | -0.0040 | 0.115 |
| 1/31/2023 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.119 |
| 1/31/2023 | 1.750 | 102.0600 | 102.0640 | unch. | 0.127 |
| 1/31/2023 | 2.375 | 103.0160 | 103.0220 | 0.0020 | 0.113 |
| 2/15/2023 | 1.375 | 101.2320 | 101.2360 | -0.0020 | 0.129 |
| 2/15/2023 | 2.000 | 102.1960 | 102.2020 | unch. | 0.117 |
| 2/15/2023 | 7.125 | 109.2440 | 109.2500 | -0.0060 | 0.127 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 2/28/2023 | 1.500 | 101.3060 | 101.3120 | unch. | 0.128 |
| 2/28/2023 | 2.625 | 103.1840 | 103.1900 | -0.0020 | 0.130 |
| 3/15/2023 | 0.500 | 100.1660 | 100.1720 | 0.0020 | 0.136 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.146 |
| 3/31/2023 | 1.500 | 102.0140 | 102.0200 | 0.0020 | 0.145 |
| 3/31/2023 | 2.500 | 103.1820 | 103.1860 | 0.0020 | 0.145 |
| 4/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0060 | 0.155 |
| 4/30/2023 | 0.125 | 99.2960 | 99.3020 | 0.0040 | 0.159 |
| 4/30/2023 | 1.625 | 102.1060 | 102.1120 | unch. | 0.161 |
| 4/30/2023 | 2.750 | 104.0460 | 104.0520 | 0.0020 | 0.157 |
| 5/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0040 | 0.163 |
| 5/15/2023 | 1.750 | 102.1940 | 102.2000 | 0.0020 | 0.156 |
| 5/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.176 |
| 5/31/2023 | 1.625 | 102.1400 | 102.1440 | 0.0040 | 0.172 |
| 5/31/2023 | 2.750 | 104.1100 | 104.1140 | 0.0040 | 0.168 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | 0.0040 | 0.178 |
| 6/30/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.174 |
| 6/30/2023 | 1.375 | 102.0320 | 102.0360 | 0.0020 | 0.179 |
| 6/30/2023 | 2.625 | 104.0940 | 104.1000 | unch. | 0.189 |
| 7/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.190 |
| 7/31/2023 | 0.125 | 99.2760 | 99.2820 | 0.0060 | 0.188 |
| 7/31/2023 | 1.250 | 101.3020 | 101.3060 | 0.0020 | 0.193 |
| 7/31/2023 | 2.750 | 104.2320 | 104.2360 | 0.0060 | 0.193 |
| 8/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0040 | 0.199 |
| 8/15/2023 | 2.500 | 104.1060 | 104.1120 | 0.0020 | 0.203 |
| 8/15/2023 | 6.250 | 111.1500 | 111.1540 | unch. | 0.190 |
| 8/31/2023 | 0.125 | 99.2600 | 99.2640 | 0.0060 | 0.214 |
| 8/31/2023 | 1.375 | 102.0740 | 102.0800 | 0.0020 | 0.213 |
| 8/31/2023 | 2.750 | 104.2860 | 104.2920 | 0.0020 | 0.213 |
| 9/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0040 | 0.220 |
| 9/30/2023 | 1.375 | 102.0960 | 102.1020 | 0.0040 | 0.226 |
| 9/30/2023 | 2.875 | 105.1020 | 105.1060 | 0.0020 | 0.232 |
| 10/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0080 | 0.235 |
| 10/31/2023 | 1.625 | 102.2820 | 102.2860 | 0.0020 | 0.246 |
| 10/31/2023 | 2.875 | 105.1620 | 105.1660 | 0.0020 | 0.247 |
| 11/15/2023 | 0.250 | 99.3120 | 99.3160 | 0.0060 | 0.254 |
| 11/15/2023 | 2.750 | 105.1040 | 105.1100 | 0.0020 | 0.255 |
| 11/30/2023 | 2.125 | 104.0200 | 104.0240 | 0.0040 | 0.257 |
| 11/30/2023 | 2.875 | 105.2200 | 105.2240 | 0.0040 | 0.263 |
| 12/15/2023 | 0.125 | 99.2100 | 99.2140 | 0.0060 | 0.273 |
| 12/31/2023 | 2.250 | 104.1420 | 104.1460 | 0.0020 | 0.281 |
| 12/31/2023 | 2.625 | 105.0920 | 105.0960 | 0.0020 | 0.277 |
| 1/15/2024 | 0.125 | 99.1900 | 99.1940 | 0.0080 | 0.294 |
| 1/31/2024 | 2.500 | 105.0460 | 105.0520 | 0.0040 | 0.301 |
| 2/15/2024 | 0.125 | 99.1760 | 99.1820 | 0.0040 | 0.305 |
| 2/15/2024 | 2.750 | 105.2700 | 105.2740 | 0.0060 | 0.297 |
| 2/29/2024 | 2.125 | 104.1220 | 104.1260 | 0.0060 | 0.315 |
| 2/29/2024 | 2.375 | 104.3120 | 104.3160 | 0.0060 | 0.321 |
| 3/15/2024 | 0.250 | 99.2500 | 99.2540 | 0.0060 | 0.332 |
| 3/31/2024 | 2.125 | 104.1500 | 104.1540 | 0.0060 | 0.340 |
| 4/15/2024 | 0.375 | 100.0120 | 100.0160 | 0.0120 | 0.354 |
| 4/30/2024 | 2.000 | 104.0900 | 104.0940 | 0.0180 | 0.344 |
| 4/30/2024 | 2.250 | 104.2920 | 104.2960 | 0.0180 | 0.350 |
| 5/15/2024 | 0.250 | 99.2200 | 99.2240 | 0.0200 | 0.363 |
| 5/15/2024 | 2.500 | 105.2020 | 105.2060 | 0.0160 | 0.356 |
| 5/31/2024 | 2.000 | 104.1100 | 104.1140 | 0.0200 | 0.371 |
| 6/15/2024 | 0.250 | 99.2000 | 99.2040 | 0.0240 | 0.382 |
| 6/30/2024 | 1.750 | 103.2400 | 103.2440 | 0.0240 | 0.384 |
| 6/30/2024 | 2.000 | 104.1400 | 104.1440 | 0.0140 | 0.385 |
| 7/15/2024 | 0.375 | 99.2860 | 99.2920 | 0.0120 | 0.406 |
| 7/31/2024 | 1.750 | 103.2600 | 103.2640 | 0.0180 | 0.402 |
| 7/31/2024 | 2.125 | 104.2760 | 104.2820 | 0.0160 | 0.405 |
| 8/15/2024 | 0.375 | 99.2660 | 99.2720 | 0.0200 | 0.427 |
| 8/15/2024 | 2.375 | 105.2060 | 105.2120 | 0.0140 | 0.408 |
| 8/31/2024 | 1.250 | 102.1240 | 102.1300 | 0.0220 | 0.426 |
| 8/31/2024 | 1.875 | 104.0720 | 104.0760 | 0.0180 | 0.423 |
| 9/15/2024 | 0.375 | 99.2440 | 99.2500 | 0.0140 | 0.449 |
| 9/30/2024 | 1.500 | 103.0500 | 103.0540 | 0.0160 | 0.443 |
| 9/30/2024 | 2.125 | 105.0060 | 105.0120 | 0.6960 | 0.446 |
| 10/31/2024 | 1.500 | 103.0560 | 103.0620 | 0.0220 | 0.464 |
| 10/31/2024 | 2.250 | 105.1600 | 105.1640 | 0.0200 | 0.461 |
| 11/15/2024 | 2.250 | 105.1820 | 105.1860 | 0.0220 | 0.461 |
| 11/15/2024 | 7.500 | 122.0300 | 122.0340 | 0.0260 | 0.425 |
| 11/30/2024 | 1.500 | 103.0640 | 103.0700 | 0.0220 | 0.482 |
| 11/30/2024 | 2.125 | 105.0600 | 105.0640 | 0.0260 | 0.480 |
| 12/31/2024 | 1.750 | 104.0200 | 104.0240 | 0.7040 | 0.493 |
| 12/31/2024 | 2.250 | 105.2100 | 105.2140 | 0.0280 | 0.501 |
| 1/31/2025 | 1.375 | 102.2620 | 102.2660 | 0.0300 | 0.522 |
| 1/31/2025 | 2.500 | 106.1860 | 106.1920 | 0.0260 | 0.515 |
| 2/15/2025 | 2.000 | 104.3020 | 104.3060 | 0.0320 | 0.526 |
| 2/15/2025 | 7.625 | 124.0020 | 124.0060 | 0.7100 | 0.490 |
| 2/28/2025 | 1.125 | 101.3140 | 102.0000 | 0.0320 | 0.538 |
| 2/28/2025 | 2.750 | 107.1720 | 107.1760 | 0.0360 | 0.532 |
| 3/31/2025 | 0.500 | 99.2500 | 99.2540 | 0.0440 | 0.558 |
| 3/31/2025 | 2.625 | 107.0640 | 107.0700 | 0.0380 | 0.554 |
| 4/30/2025 | 0.375 | 99.0800 | 99.0840 | 0.0340 | 0.581 |
| 4/30/2025 | 2.875 | 108.0560 | 108.0620 | 0.0360 | 0.577 |
| 5/15/2025 | 2.125 | 105.1740 | 105.1800 | 0.0380 | 0.582 |
| 5/31/2025 | 0.250 | 98.2200 | 98.2240 | 0.0300 | 0.606 |
| 5/31/2025 | 2.875 | 108.0920 | 108.0960 | 0.0360 | 0.597 |
| 6/30/2025 | 0.250 | 98.1900 | 98.1940 | 0.0380 | 0.623 |
| 6/30/2025 | 2.750 | 107.3060 | 107.3120 | 0.0520 | 0.609 |
| 7/31/2025 | 0.250 | 98.1620 | 98.1660 | 0.0480 | 0.638 |
| 7/31/2025 | 2.875 | 108.1660 | 108.1720 | 0.0500 | 0.631 |
| 8/15/2025 | 2.000 | 105.0720 | 105.0760 | 0.0500 | 0.637 |
| 8/15/2025 | 6.875 | 124.0240 | 124.0300 | 0.7300 | 0.613 |
| 8/31/2025 | 0.250 | 98.1260 | 98.1320 | 0.0520 | 0.658 |
| 8/31/2025 | 2.750 | 108.0440 | 108.0500 | 0.7300 | 0.651 |
| 9/30/2025 | 0.250 | 98.1000 | 98.1040 | 0.0500 | 0.672 |
| 9/30/2025 | 3.000 | 109.0820 | 109.0860 | 0.0500 | 0.661 |
| 10/31/2025 | 0.250 | 98.0660 | 98.0720 | 0.0540 | 0.689 |
| 10/31/2025 | 3.000 | 109.1260 | 109.1320 | 0.0520 | 0.673 |
| 11/15/2025 | 2.250 | 106.1220 | 106.1260 | 0.0520 | 0.683 |
| 11/30/2025 | 0.375 | 98.2000 | 98.2040 | 0.0560 | 0.705 |
| 11/30/2025 | 2.875 | 108.3140 | 109.0000 | 0.0520 | 0.693 |
| 12/31/2025 | 0.375 | 98.1720 | 98.1760 | 0.0560 | 0.719 |
| 12/31/2025 | 2.625 | 108.0140 | 108.0200 | 0.7340 | 0.707 |
| 1/31/2026 | 0.375 | 98.1360 | 98.1420 | 0.0560 | 0.738 |
| 1/31/2026 | 2.625 | 108.0460 | 108.0520 | 0.7340 | 0.719 |
| 2/15/2026 | 1.625 | 103.2640 | 103.2700 | 0.0580 | 0.735 |
| 2/15/2026 | 6.000 | 122.2860 | 122.2920 | 0.0560 | 0.702 |
| 2/28/2026 | 0.500 | 98.2920 | 98.2960 | 0.0580 | 0.745 |
| 2/28/2026 | 2.500 | 107.2220 | 107.2260 | 0.0600 | 0.733 |
| 3/31/2026 | 0.750 | 99.3000 | 99.3040 | 0.0560 | 0.761 |
| 3/31/2026 | 2.250 | 106.2060 | 106.2120 | 0.0600 | 0.749 |
| 4/30/2026 | 0.750 | 99.2840 | 99.2900 | 0.0580 | 0.771 |
| 4/30/2026 | 2.375 | 107.0900 | 107.0940 | 0.0600 | 0.761 |
| 5/15/2026 | 1.625 | 103.2740 | 103.2800 | 0.0600 | 0.775 |
| 5/31/2026 | 0.750 | 99.2640 | 99.2700 | 0.0600 | 0.784 |
| 5/31/2026 | 2.125 | 106.0560 | 106.0620 | 0.7420 | 0.778 |
| 6/30/2026 | 0.875 | 100.1060 | 100.1120 | 0.0620 | 0.800 |
| 6/30/2026 | 1.875 | 105.0220 | 105.0260 | 0.7480 | 0.787 |
| 7/31/2026 | 0.625 | 99.0300 | 99.0340 | 0.7460 | 0.812 |
| 7/31/2026 | 1.875 | 105.0320 | 105.0360 | 0.7480 | 0.799 |
| 8/15/2026 | 1.500 | 103.0860 | 103.0920 | 0.0660 | 0.814 |
| 8/15/2026 | 6.750 | 128.1760 | 128.1820 | 0.0720 | 0.793 |
| 8/31/2026 | 0.750 | 99.2040 | 99.2100 | 0.0620 | 0.821 |
| 8/31/2026 | 1.375 | 102.2160 | 102.2220 | 0.0660 | 0.817 |
| 9/30/2026 | 1.625 | 103.2860 | 103.2920 | 0.0800 | 0.828 |
| 10/31/2026 | 1.625 | 103.2840 | 103.2900 | 0.0740 | 0.842 |
| 11/15/2026 | 2.000 | 105.2460 | 105.2520 | 0.0740 | 0.849 |
| 11/15/2026 | 6.500 | 128.1720 | 128.1760 | 0.0860 | 0.825 |
| 11/30/2026 | 1.625 | 103.2860 | 103.2920 | 0.0800 | 0.853 |
| 12/31/2026 | 1.750 | 104.1760 | 104.1820 | 0.0700 | 0.862 |
| 1/31/2027 | 1.500 | 103.0800 | 103.0840 | 0.0780 | 0.875 |
| 2/15/2027 | 2.250 | 107.0600 | 107.0640 | 0.7580 | 0.881 |
| 2/15/2027 | 6.625 | 130.1320 | 130.1360 | 0.0920 | 0.847 |
| 2/28/2027 | 1.125 | 101.0800 | 101.0840 | 0.0780 | 0.886 |
| 3/31/2027 | 0.625 | 98.1540 | 98.1600 | 0.0740 | 0.904 |
| 4/30/2027 | 0.500 | 97.2260 | 97.2320 | 0.0760 | 0.917 |
| 5/15/2027 | 2.375 | 108.0060 | 108.0120 | 0.7640 | 0.912 |
| 5/31/2027 | 0.500 | 97.1840 | 97.1900 | 0.0800 | 0.935 |
| 6/30/2027 | 0.500 | 97.1620 | 97.1660 | 0.0780 | 0.942 |
| 7/31/2027 | 0.375 | 96.2220 | 96.2260 | 0.0780 | 0.954 |
| 8/15/2027 | 2.250 | 107.1340 | 107.1400 | 0.0840 | 0.951 |
| 8/15/2027 | 6.375 | 131.0940 | 131.1000 | 0.7780 | 0.911 |
| 8/31/2027 | 0.500 | 97.0840 | 97.0900 | 0.0820 | 0.972 |
| 10/31/2027 | 0.500 | 97.0100 | 97.0140 | 0.7700 | 1.000 |
| 11/15/2027 | 2.250 | 107.1600 | 107.1640 | 0.0940 | 0.987 |
| 11/15/2027 | 6.125 | 130.2600 | 130.2640 | 0.1040 | 0.952 |
| 11/30/2027 | 0.625 | 97.2160 | 97.2220 | 0.0860 | 1.010 |
| 12/31/2027 | 0.625 | 97.1820 | 97.1860 | 0.0960 | 1.023 |
| 1/31/2028 | 0.750 | 98.0660 | 98.0720 | 0.7720 | 1.039 |
| 2/15/2028 | 2.750 | 110.2140 | 110.2200 | 0.1020 | 1.021 |
| 2/29/2028 | 1.125 | 100.1700 | 100.1740 | 0.1000 | 1.037 |
| 3/31/2028 | 1.250 | 101.0640 | 101.0700 | 0.7780 | 1.056 |
| 4/30/2028 | 1.250 | 101.0520 | 101.0560 | 0.7800 | 1.065 |
| 5/15/2028 | 2.875 | 111.2060 | 111.2120 | 0.1100 | 1.054 |
| 5/31/2028 | 1.250 | 101.0300 | 101.0340 | 0.7780 | 1.078 |
| 6/30/2028 | 1.250 | 101.0040 | 101.0100 | 0.7840 | 1.092 |
| 7/31/2028 | 1.000 | 99.0920 | 99.0960 | 0.7820 | 1.106 |
| 8/15/2028 | 2.875 | 111.2720 | 111.2760 | 0.1120 | 1.085 |
| 8/15/2028 | 5.500 | 129.1820 | 129.1860 | 0.1280 | 1.044 |
| 8/31/2028 | 1.125 | 100.0240 | 100.0300 | 0.7920 | 1.111 |
| 11/15/2028 | 3.125 | 113.2540 | 113.2640 | 0.1140 | 1.108 |
| 11/15/2028 | 5.250 | 128.2100 | 128.2200 | 0.1540 | 1.071 |
| 2/15/2029 | 2.625 | 110.1720 | 110.1820 | 0.1220 | 1.132 |
| 2/15/2029 | 5.250 | 129.1000 | 129.1100 | 0.8340 | 1.108 |
| 5/15/2029 | 2.375 | 108.2800 | 108.2900 | 0.1300 | 1.155 |
| 8/15/2029 | 1.625 | 103.1260 | 103.1360 | 0.8120 | 1.169 |
| 8/15/2029 | 6.125 | 137.2500 | 137.2600 | 0.1800 | 1.112 |
| 11/15/2029 | 1.750 | 104.1300 | 104.1400 | 0.8240 | 1.177 |
| 2/15/2030 | 1.500 | 102.0860 | 102.0960 | 0.8220 | 1.211 |
| 5/15/2030 | 0.625 | 94.3100 | 95.0000 | 0.1500 | 1.236 |
| 5/15/2030 | 6.250 | 141.2020 | 141.2120 | 0.1900 | 1.171 |
| 8/15/2030 | 0.625 | 94.2300 | 94.2400 | 0.1540 | 1.250 |
| 11/15/2030 | 0.875 | 96.2060 | 96.2160 | 0.1540 | 1.260 |
| 2/15/2031 | 1.125 | 98.2140 | 98.2240 | 0.1680 | 1.272 |
| 2/15/2031 | 5.375 | 136.2860 | 136.2960 | 0.2140 | 1.207 |
| 5/15/2031 | 1.625 | 103.0140 | 103.0240 | 0.8680 | 1.285 |
| 8/15/2031 | 1.250 | 99.1420 | 99.1520 | 0.8760 | 1.307 |
| 2/15/2036 | 4.500 | 140.0860 | 140.0960 | 1.0140 | 1.400 |
| 2/15/2037 | 4.750 | 145.0360 | 145.0460 | 1.0340 | 1.464 |
| 5/15/2037 | 5.000 | 148.3160 | 149.0060 | 1.0440 | 1.479 |
| 2/15/2038 | 4.375 | 141.0260 | 141.0360 | 1.7300 | 1.530 |
| 5/15/2038 | 4.500 | 143.0740 | 143.0940 | 1.0520 | 1.542 |
| 2/15/2039 | 3.500 | 128.2300 | 128.2500 | 1.0400 | 1.599 |
| 5/15/2039 | 4.250 | 140.2260 | 140.2460 | 1.0660 | 1.591 |
| 8/15/2039 | 4.500 | 144.3100 | 145.0100 | 1.0960 | 1.597 |
| 11/15/2039 | 4.375 | 143.0340 | 143.0540 | 1.7800 | 1.620 |
| 2/15/2040 | 4.625 | 147.1900 | 147.2100 | 1.1100 | 1.619 |
| 5/15/2040 | 1.125 | 89.2920 | 89.3120 | 1.0080 | 1.758 |
| 5/15/2040 | 4.375 | 143.2560 | 143.2760 | 1.1040 | 1.636 |
| 8/15/2040 | 1.125 | 89.1940 | 89.2140 | 1.0120 | 1.770 |
| 8/15/2040 | 3.875 | 135.1940 | 135.2140 | 1.0900 | 1.667 |
| 11/15/2040 | 1.375 | 93.1360 | 93.1560 | 1.0120 | 1.777 |
| 11/15/2040 | 4.250 | 142.0540 | 142.0740 | 1.7900 | 1.665 |
| 2/15/2041 | 1.875 | 101.2240 | 101.2440 | 1.0420 | 1.767 |
| 2/15/2041 | 4.750 | 151.0720 | 151.0920 | 1.8120 | 1.650 |
| 5/15/2041 | 2.250 | 107.3000 | 108.0000 | 1.0560 | 1.766 |
| 5/15/2041 | 4.375 | 144.2840 | 144.3040 | 1.1280 | 1.679 |
| 8/15/2041 | 1.750 | 99.1020 | 99.1220 | 1.0520 | 1.787 |
| 8/15/2041 | 3.750 | 134.1120 | 134.1320 | 1.8000 | 1.704 |
| 11/15/2041 | 3.125 | 123.2000 | 123.2200 | 1.1040 | 1.728 |
| 2/15/2042 | 3.125 | 123.2740 | 123.2940 | 1.1000 | 1.728 |
| 5/15/2042 | 3.000 | 121.1400 | 121.1600 | 1.1000 | 1.754 |
| 8/15/2042 | 2.750 | 116.3100 | 117.0100 | 1.0980 | 1.771 |
| 11/15/2042 | 2.750 | 116.3040 | 117.0040 | 1.1020 | 1.781 |
| 2/15/2043 | 3.125 | 123.2660 | 123.2860 | 1.1140 | 1.777 |
| 5/15/2043 | 2.875 | 119.1060 | 119.1260 | 1.7900 | 1.790 |
| 8/15/2043 | 3.625 | 133.1100 | 133.1300 | 1.8180 | 1.777 |
| 11/15/2043 | 3.750 | 135.3060 | 136.0060 | 1.1460 | 1.776 |
| 2/15/2044 | 3.625 | 133.2740 | 133.2940 | 1.1500 | 1.782 |
| 5/15/2044 | 3.375 | 129.1100 | 129.1300 | 1.8240 | 1.790 |
| 8/15/2044 | 3.125 | 124.2240 | 124.2440 | 1.1300 | 1.800 |
| 11/15/2044 | 3.000 | 122.1420 | 122.1620 | 1.1420 | 1.806 |
| 2/15/2045 | 2.500 | 112.2400 | 112.2600 | 1.1100 | 1.825 |
| 5/15/2045 | 3.000 | 122.2520 | 122.2720 | 1.1400 | 1.808 |
| 8/15/2045 | 2.875 | 120.1320 | 120.1520 | 1.8180 | 1.815 |
| 11/15/2045 | 3.000 | 123.0440 | 123.0640 | 1.8200 | 1.810 |
| 2/15/2046 | 2.500 | 113.0520 | 113.0720 | 1.8080 | 1.826 |
| 5/15/2046 | 2.500 | 113.0720 | 113.0920 | 1.8080 | 1.828 |
| 8/15/2046 | 2.250 | 108.0520 | 108.0720 | 1.7780 | 1.837 |
| 11/15/2046 | 2.875 | 121.0460 | 121.0660 | 1.8140 | 1.820 |
| 2/15/2047 | 3.000 | 123.2940 | 123.3140 | 1.1520 | 1.817 |
| 5/15/2047 | 3.000 | 124.0260 | 124.0460 | 1.8300 | 1.818 |
| 8/15/2047 | 2.750 | 118.2700 | 118.2900 | 1.1440 | 1.830 |
| 11/15/2047 | 2.750 | 118.3060 | 119.0060 | 1.1360 | 1.831 |
| 2/15/2048 | 3.000 | 124.1540 | 124.1740 | 1.8440 | 1.824 |
| 5/15/2048 | 3.125 | 127.1160 | 127.1360 | 1.8540 | 1.821 |
| 8/15/2048 | 3.000 | 124.2500 | 124.2700 | 1.1840 | 1.827 |
| 11/15/2048 | 3.375 | 133.0940 | 133.1140 | 1.8740 | 1.814 |
| 2/15/2049 | 3.000 | 125.0800 | 125.1000 | 1.8660 | 1.822 |
| 5/15/2049 | 2.875 | 122.1940 | 122.2140 | 1.1880 | 1.827 |
| 8/15/2049 | 2.250 | 108.2720 | 108.2920 | 1.1520 | 1.840 |
| 11/15/2049 | 2.375 | 111.2520 | 111.2720 | 1.1520 | 1.834 |
| 2/15/2050 | 2.000 | 103.1160 | 103.1360 | 1.8240 | 1.844 |
| 5/15/2050 | 1.250 | 86.1240 | 86.1440 | 1.0980 | 1.862 |
| 8/15/2050 | 1.375 | 89.0300 | 89.0500 | 1.7940 | 1.862 |
| 11/15/2050 | 1.625 | 94.2260 | 94.2460 | 1.1240 | 1.858 |
| 2/15/2051 | 1.875 | 100.1400 | 100.1600 | 1.8240 | 1.853 |
| 5/15/2051 | 2.375 | 112.0640 | 112.0840 | 1.8580 | 1.837 |
| 8/15/2051 | 2.000 | 103.1520 | 103.1720 | 1.8380 | 1.845 |
