| 2021年09月21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 | 100.0060 | 100.0120 | 0.0020 | -0.6573 |
| 9/30/2021 | 1.500 | 100.0100 | 100.0140 | 0.0040 | -0.6387 |
| 9/30/2021 | 2.125 | 100.0120 | 100.0160 | 0.0000 | -0.3726 |
| 10/15/2021 | 2.875 | 100.0540 | 100.0600 | unch. | -0.107 |
| 10/31/2021 | 1.250 | 100.0360 | 100.0420 | unch. | -0.003 |
| 10/31/2021 | 1.500 | 100.0460 | 100.0520 | 0.0020 | -0.048 |
| 10/31/2021 | 2.000 | 100.0620 | 100.0660 | -0.0020 | 0.010 |
| 11/15/2021 | 2.000 | 100.0900 | 100.0940 | 0.0040 | -0.023 |
| 11/15/2021 | 2.875 | 100.1320 | 100.1360 | 0.0020 | -0.053 |
| 11/15/2021 | 8.000 | 101.0520 | 101.0560 | -0.0040 | -0.038 |
| 11/30/2021 | 1.500 | 100.0840 | 100.0900 | unch. | 0.008 |
| 11/30/2021 | 1.750 | 100.1020 | 100.1060 | 0.0020 | -0.032 |
| 11/30/2021 | 1.875 | 100.1100 | 100.1140 | 0.0040 | -0.031 |
| 12/15/2021 | 2.625 | 100.1860 | 100.1920 | unch. | 0.004 |
| 12/31/2021 | 1.625 | 100.1340 | 100.1400 | unch. | 0.015 |
| 12/31/2021 | 2.000 | 100.1700 | 100.1740 | 0.0040 | -0.012 |
| 12/31/2021 | 2.125 | 100.1800 | 100.1840 | 0.0040 | -0.003 |
| 1/15/2022 | 2.500 | 100.2440 | 100.2500 | unch. | 0.000 |
| 1/31/2022 | 1.375 | 100.1500 | 100.1540 | unch. | 0.014 |
| 1/31/2022 | 1.500 | 100.1640 | 100.1700 | 0.0020 | 0.008 |
| 1/31/2022 | 1.875 | 100.2060 | 100.2120 | unch. | 0.010 |
| 2/15/2022 | 2.000 | 100.2460 | 100.2520 | 0.0020 | 0.011 |
| 2/15/2022 | 2.500 | 100.3100 | 100.3140 | unch. | 0.019 |
| 2/28/2022 | 1.125 | 100.1500 | 100.1540 | unch. | 0.022 |
| 2/28/2022 | 1.750 | 100.2400 | 100.2440 | 0.0040 | 0.007 |
| 2/28/2022 | 1.875 | 100.2560 | 100.2620 | 0.0020 | 0.007 |
| 3/15/2022 | 2.375 | 101.0400 | 101.0440 | 0.0040 | 0.002 |
| 3/31/2022 | 0.375 | 100.0540 | 100.0600 | 0.0040 | 0.016 |
| 3/31/2022 | 1.750 | 100.2840 | 100.2900 | 0.0040 | 0.013 |
| 3/31/2022 | 1.875 | 100.3060 | 100.3120 | 0.0040 | 0.004 |
| 4/15/2022 | 2.250 | 101.0740 | 101.0800 | 0.0020 | 0.029 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.022 |
| 4/30/2022 | 1.750 | 101.0100 | 101.0140 | 0.0060 | 0.022 |
| 4/30/2022 | 1.875 | 101.0340 | 101.0400 | 0.0040 | 0.018 |
| 5/15/2022 | 1.750 | 101.0320 | 101.0360 | 0.0060 | 0.022 |
| 5/15/2022 | 2.125 | 101.1100 | 101.1140 | 0.0060 | 0.023 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.034 |
| 5/31/2022 | 1.750 | 101.0540 | 101.0600 | 0.0040 | 0.025 |
| 5/31/2022 | 1.875 | 101.0800 | 101.0840 | 0.0040 | 0.036 |
| 6/15/2022 | 1.750 | 101.0740 | 101.0800 | 0.0040 | 0.036 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0060 | 0.034 |
| 6/30/2022 | 1.750 | 101.0960 | 101.1020 | 0.0020 | 0.039 |
| 6/30/2022 | 2.125 | 101.1900 | 101.1940 | 0.0040 | 0.039 |
| 7/15/2022 | 1.750 | 101.1200 | 101.1240 | 0.0040 | 0.038 |
| 7/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.043 |
| 7/31/2022 | 1.875 | 101.1740 | 101.1800 | unch. | 0.049 |
| 7/31/2022 | 2.000 | 101.2120 | 101.2160 | 0.0060 | 0.037 |
| 8/15/2022 | 1.500 | 101.0920 | 101.0960 | 0.0060 | 0.045 |
| 8/15/2022 | 1.625 | 101.1260 | 101.1320 | 0.0040 | 0.048 |
| 8/15/2022 | 7.250 | 106.1420 | 106.1460 | unch. | 0.043 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.050 |
| 8/31/2022 | 1.625 | 101.1460 | 101.1520 | 0.0020 | 0.052 |
| 8/31/2022 | 1.875 | 101.2220 | 101.2260 | 0.0020 | 0.053 |
| 9/15/2022 | 1.500 | 101.1300 | 101.1340 | 0.0060 | 0.050 |
| 9/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.056 |
| 9/30/2022 | 1.750 | 101.2260 | 101.2320 | 0.0020 | 0.060 |
| 9/30/2022 | 1.875 | 101.2660 | 101.2720 | unch. | 0.062 |
| 10/15/2022 | 1.375 | 101.1200 | 101.1240 | 0.0040 | 0.066 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.083 |
| 10/31/2022 | 1.875 | 101.3100 | 101.3140 | unch. | 0.080 |
| 10/31/2022 | 2.000 | 102.0340 | 102.0400 | unch. | 0.077 |
| 11/15/2022 | 1.625 | 101.2400 | 101.2440 | 0.0040 | 0.084 |
| 11/15/2022 | 7.625 | 108.2000 | 108.2040 | 0.0040 | 0.085 |
| 11/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.086 |
| 11/30/2022 | 2.000 | 102.0820 | 102.0860 | 0.0020 | 0.086 |
| 12/15/2022 | 1.625 | 101.2760 | 101.2820 | unch. | 0.092 |
| 12/31/2022 | 0.137 | 100.0040 | 100.0100 | 0.0020 | 0.100 |
| 12/31/2022 | 2.125 | 102.1760 | 102.1820 | 0.0020 | 0.102 |
| 1/15/2023 | 1.500 | 101.2600 | 101.2640 | 0.0040 | 0.106 |
| 1/31/2023 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.114 |
| 1/31/2023 | 1.750 | 102.0620 | 102.0660 | 0.0020 | 0.118 |
| 1/31/2023 | 2.375 | 103.0160 | 103.0220 | unch. | 0.108 |
| 2/15/2023 | 1.375 | 101.2340 | 101.2400 | 0.0020 | 0.121 |
| 2/15/2023 | 2.000 | 102.2000 | 102.2040 | 0.0040 | 0.108 |
| 2/15/2023 | 7.125 | 109.2440 | 109.2500 | unch. | 0.114 |
| 2/28/2023 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.120 |
| 2/28/2023 | 1.500 | 101.3100 | 101.3140 | 0.0040 | 0.120 |
| 2/28/2023 | 2.625 | 103.1860 | 103.1920 | 0.0020 | 0.120 |
| 3/15/2023 | 0.500 | 100.1720 | 100.1760 | 0.0060 | 0.125 |
| 3/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.135 |
| 3/31/2023 | 1.500 | 102.0220 | 102.0260 | 0.0080 | 0.128 |
| 3/31/2023 | 2.500 | 103.1860 | 103.1920 | 0.0040 | 0.130 |
| 4/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0080 | 0.140 |
| 4/30/2023 | 0.125 | 99.3020 | 99.3060 | 0.0060 | 0.149 |
| 4/30/2023 | 1.625 | 102.1120 | 102.1160 | 0.0060 | 0.149 |
| 4/30/2023 | 2.750 | 104.0520 | 104.0560 | 0.0060 | 0.143 |
| 5/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0060 | 0.154 |
| 5/15/2023 | 1.750 | 102.1960 | 102.2020 | 0.0020 | 0.149 |
| 5/31/2023 | 0.125 | 99.2940 | 99.3000 | 0.0080 | 0.162 |
| 5/31/2023 | 1.625 | 102.1440 | 102.1500 | 0.0040 | 0.160 |
| 5/31/2023 | 2.750 | 104.1120 | 104.1160 | 0.0020 | 0.159 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0060 | 0.169 |
| 6/30/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.165 |
| 6/30/2023 | 1.375 | 102.0360 | 102.0420 | 0.0040 | 0.169 |
| 6/30/2023 | 2.625 | 104.1000 | 104.1040 | 0.0060 | 0.177 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0060 | 0.181 |
| 7/31/2023 | 0.125 | 99.2820 | 99.2860 | 0.0060 | 0.180 |
| 7/31/2023 | 1.250 | 101.3060 | 101.3120 | 0.0040 | 0.183 |
| 7/31/2023 | 2.750 | 104.2340 | 104.2400 | 0.0020 | 0.185 |
| 8/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0060 | 0.187 |
| 8/15/2023 | 2.500 | 104.1120 | 104.1160 | 0.0060 | 0.192 |
| 8/15/2023 | 6.250 | 111.1460 | 111.1520 | -0.0040 | 0.186 |
| 8/31/2023 | 0.125 | 99.2660 | 99.2720 | 0.0060 | 0.202 |
| 8/31/2023 | 1.375 | 102.0800 | 102.0840 | 0.0060 | 0.204 |
| 8/31/2023 | 2.750 | 104.2900 | 104.2940 | 0.0040 | 0.206 |
| 9/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0060 | 0.212 |
| 9/30/2023 | 1.375 | 102.1000 | 102.1040 | 0.0040 | 0.220 |
| 9/30/2023 | 2.875 | 105.1060 | 105.1120 | 0.0040 | 0.221 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0040 | 0.228 |
| 10/31/2023 | 1.625 | 102.2840 | 102.2900 | 0.0020 | 0.241 |
| 10/31/2023 | 2.875 | 105.1640 | 105.1700 | 0.0020 | 0.240 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | 0.0040 | 0.246 |
| 11/15/2023 | 2.750 | 105.1060 | 105.1120 | 0.0020 | 0.249 |
| 11/30/2023 | 2.125 | 104.0220 | 104.0260 | 0.0020 | 0.252 |
| 11/30/2023 | 2.875 | 105.2220 | 105.2260 | 0.0020 | 0.256 |
| 12/15/2023 | 0.125 | 99.2120 | 99.2160 | 0.0020 | 0.269 |
| 12/31/2023 | 2.250 | 104.1440 | 104.1500 | 0.0020 | 0.275 |
| 12/31/2023 | 2.625 | 105.0940 | 105.1000 | 0.0020 | 0.271 |
| 1/15/2024 | 0.125 | 99.1920 | 99.1960 | 0.0020 | 0.291 |
| 1/31/2024 | 2.500 | 105.0500 | 105.0540 | 0.0040 | 0.295 |
| 2/15/2024 | 0.125 | 99.1840 | 99.1900 | 0.0080 | 0.295 |
| 2/15/2024 | 2.750 | 105.2700 | 105.2740 | unch. | 0.295 |
| 2/29/2024 | 2.125 | 104.1300 | 104.1340 | 0.0080 | 0.304 |
| 2/29/2024 | 2.375 | 105.0000 | 105.0040 | 0.6880 | 0.309 |
| 3/15/2024 | 0.250 | 99.2540 | 99.2600 | 0.0040 | 0.326 |
| 3/31/2024 | 2.125 | 104.1520 | 104.1560 | 0.0020 | 0.335 |
| 4/15/2024 | 0.375 | 100.0160 | 100.0220 | 0.0040 | 0.347 |
| 4/30/2024 | 2.000 | 104.0840 | 104.0900 | -0.0060 | 0.348 |
| 4/30/2024 | 2.250 | 104.2840 | 104.2900 | -0.0080 | 0.357 |
| 5/15/2024 | 0.250 | 99.2140 | 99.2200 | -0.0060 | 0.369 |
| 5/15/2024 | 2.500 | 105.1960 | 105.2020 | -0.0060 | 0.360 |
| 5/31/2024 | 2.000 | 104.1040 | 104.1100 | -0.0060 | 0.375 |
| 6/15/2024 | 0.250 | 99.1940 | 99.2000 | -0.0060 | 0.388 |
| 6/30/2024 | 1.750 | 103.2340 | 103.2400 | -0.0060 | 0.388 |
| 6/30/2024 | 2.000 | 104.1360 | 104.1420 | -0.0040 | 0.386 |
| 7/15/2024 | 0.375 | 99.2860 | 99.2920 | unch. | 0.406 |
| 7/31/2024 | 1.750 | 103.2600 | 103.2640 | unch. | 0.401 |
| 7/31/2024 | 2.125 | 104.2760 | 104.2820 | unch. | 0.404 |
| 8/15/2024 | 0.375 | 99.2660 | 99.2720 | unch. | 0.427 |
| 8/15/2024 | 2.375 | 105.2060 | 105.2120 | unch. | 0.406 |
| 8/31/2024 | 1.250 | 102.1240 | 102.1300 | unch. | 0.425 |
| 8/31/2024 | 1.875 | 104.0720 | 104.0760 | unch. | 0.421 |
| 9/15/2024 | 0.375 | 99.2420 | 99.2460 | -0.0020 | 0.452 |
| 9/30/2024 | 1.500 | 103.0500 | 103.0540 | unch. | 0.442 |
| 9/30/2024 | 2.125 | 105.0060 | 105.0120 | unch. | 0.444 |
| 10/31/2024 | 1.500 | 103.0560 | 103.0620 | unch. | 0.463 |
| 10/31/2024 | 2.250 | 105.1560 | 105.1620 | -0.0040 | 0.462 |
| 11/15/2024 | 2.250 | 105.1740 | 105.1800 | -0.0080 | 0.467 |
| 11/15/2024 | 7.500 | 122.0200 | 122.0240 | -0.0100 | 0.429 |
| 11/30/2024 | 1.500 | 103.0600 | 103.0640 | -0.0040 | 0.486 |
| 11/30/2024 | 2.125 | 105.0520 | 105.0560 | -0.0080 | 0.486 |
| 12/31/2024 | 1.750 | 104.0140 | 104.0200 | -0.0060 | 0.497 |
| 12/31/2024 | 2.250 | 105.2140 | 105.2200 | 0.0040 | 0.495 |
| 1/31/2025 | 1.375 | 102.2640 | 102.2700 | 0.0020 | 0.519 |
| 1/31/2025 | 2.500 | 106.1760 | 106.1820 | -0.0100 | 0.522 |
| 2/15/2025 | 2.000 | 104.2940 | 104.3000 | -0.0080 | 0.531 |
| 2/15/2025 | 7.625 | 123.3060 | 123.3120 | -0.6960 | 0.498 |
| 2/28/2025 | 1.125 | 101.3060 | 101.3120 | -0.0080 | 0.544 |
| 2/28/2025 | 2.750 | 107.1600 | 107.1640 | -0.0120 | 0.541 |
| 3/31/2025 | 0.500 | 99.2400 | 99.2440 | -0.0100 | 0.567 |
| 3/31/2025 | 2.625 | 107.0560 | 107.0620 | -0.0080 | 0.559 |
| 4/30/2025 | 0.375 | 99.0720 | 99.0760 | -0.0080 | 0.588 |
| 4/30/2025 | 2.875 | 108.0500 | 108.0540 | -0.0060 | 0.582 |
| 5/15/2025 | 2.125 | 105.1640 | 105.1700 | -0.0100 | 0.590 |
| 5/31/2025 | 0.250 | 98.2140 | 98.2200 | -0.0060 | 0.610 |
| 5/31/2025 | 2.875 | 108.0900 | 108.0940 | -0.0020 | 0.597 |
| 6/30/2025 | 0.250 | 98.1840 | 98.1900 | -0.0060 | 0.628 |
| 6/30/2025 | 2.750 | 107.2960 | 107.3020 | -0.0100 | 0.616 |
| 7/31/2025 | 0.250 | 98.1560 | 98.1620 | -0.0060 | 0.642 |
| 7/31/2025 | 2.875 | 108.1560 | 108.1620 | -0.0100 | 0.638 |
| 8/15/2025 | 2.000 | 105.0620 | 105.0660 | -0.0100 | 0.644 |
| 8/15/2025 | 6.875 | 124.0100 | 124.0140 | -0.0140 | 0.619 |
| 8/31/2025 | 0.250 | 98.1200 | 98.1240 | -0.0060 | 0.665 |
| 8/31/2025 | 2.750 | 108.0340 | 108.0400 | -0.0100 | 0.657 |
| 9/30/2025 | 0.250 | 98.0940 | 98.1000 | -0.0060 | 0.676 |
| 9/30/2025 | 3.000 | 109.0720 | 109.0760 | -0.0100 | 0.667 |
| 10/31/2025 | 0.250 | 98.0560 | 98.0620 | -0.0100 | 0.697 |
| 10/31/2025 | 3.000 | 109.1200 | 109.1240 | -0.0060 | 0.677 |
| 11/15/2025 | 2.250 | 106.1120 | 106.1160 | -0.0100 | 0.690 |
| 11/30/2025 | 0.375 | 98.1900 | 98.1940 | -0.0100 | 0.713 |
| 11/30/2025 | 2.875 | 108.3100 | 108.3140 | -0.0040 | 0.695 |
| 12/31/2025 | 0.375 | 98.1640 | 98.1700 | -0.0080 | 0.725 |
| 12/31/2025 | 2.625 | 108.0040 | 108.0100 | -0.0100 | 0.713 |
| 1/31/2026 | 0.375 | 98.1320 | 98.1360 | -0.0040 | 0.742 |
| 1/31/2026 | 2.625 | 108.0360 | 108.0420 | -0.0100 | 0.725 |
| 2/15/2026 | 1.625 | 103.2560 | 103.2620 | -0.0080 | 0.740 |
| 2/15/2026 | 6.000 | 122.2760 | 122.2820 | -0.0100 | 0.705 |
| 2/28/2026 | 0.500 | 98.2820 | 98.2860 | -0.0100 | 0.753 |
| 2/28/2026 | 2.500 | 107.2120 | 107.2160 | -0.0100 | 0.738 |
| 3/31/2026 | 0.750 | 99.2900 | 99.2940 | -0.0100 | 0.768 |
| 3/31/2026 | 2.250 | 106.1960 | 106.2020 | -0.0100 | 0.755 |
| 4/30/2026 | 0.750 | 99.2760 | 99.2820 | -0.0080 | 0.776 |
| 4/30/2026 | 2.375 | 107.0800 | 107.0840 | -0.0100 | 0.767 |
| 5/15/2026 | 1.625 | 103.2620 | 103.2660 | -0.0120 | 0.783 |
| 5/31/2026 | 0.750 | 99.2540 | 99.2600 | -0.0100 | 0.791 |
| 5/31/2026 | 2.125 | 106.0460 | 106.0520 | -0.0100 | 0.783 |
| 6/30/2026 | 0.875 | 100.0960 | 100.1020 | -0.0100 | 0.806 |
| 6/30/2026 | 1.875 | 105.0100 | 105.0140 | -0.0120 | 0.795 |
| 7/31/2026 | 0.625 | 99.0220 | 99.0260 | -0.0080 | 0.817 |
| 7/31/2026 | 1.875 | 105.0220 | 105.0260 | -0.0100 | 0.805 |
| 8/15/2026 | 1.500 | 103.0760 | 103.0820 | -0.0100 | 0.820 |
| 8/15/2026 | 6.750 | 128.1560 | 128.1620 | -0.0200 | 0.801 |
| 8/31/2026 | 0.750 | 99.1960 | 99.2020 | -0.0080 | 0.826 |
| 8/31/2026 | 1.375 | 102.2060 | 102.2120 | -0.0100 | 0.823 |
| 9/30/2026 | 1.625 | 103.2760 | 103.2820 | -0.0100 | 0.834 |
| 10/31/2026 | 1.625 | 103.2760 | 103.2820 | -0.0080 | 0.846 |
| 11/15/2026 | 2.000 | 105.2440 | 105.2500 | -0.0020 | 0.850 |
| 11/15/2026 | 6.500 | 128.1560 | 128.1620 | -0.0160 | 0.830 |
| 11/30/2026 | 1.625 | 103.2800 | 103.2840 | -0.0060 | 0.857 |
| 12/31/2026 | 1.750 | 104.1720 | 104.1760 | -0.0040 | 0.864 |
| 1/31/2027 | 1.500 | 103.0740 | 103.0800 | -0.0060 | 0.877 |
| 2/15/2027 | 2.250 | 107.0520 | 107.0560 | -0.0080 | 0.885 |
| 2/15/2027 | 6.625 | 130.1040 | 130.1100 | -0.0280 | 0.859 |
| 2/28/2027 | 1.125 | 101.0740 | 101.0800 | -0.0060 | 0.889 |
| 3/31/2027 | 0.625 | 98.1500 | 98.1540 | -0.0040 | 0.907 |
| 4/30/2027 | 0.500 | 97.2140 | 97.2200 | -0.0120 | 0.924 |
| 5/15/2027 | 2.375 | 107.3140 | 108.0000 | -0.6920 | 0.918 |
| 5/31/2027 | 0.500 | 97.1720 | 97.1760 | -0.0120 | 0.943 |
| 6/30/2027 | 0.500 | 97.1540 | 97.1600 | -0.0080 | 0.946 |
| 7/31/2027 | 0.375 | 96.2200 | 96.2240 | -0.0020 | 0.955 |
| 8/15/2027 | 2.250 | 107.1220 | 107.1260 | -0.0120 | 0.957 |
| 8/15/2027 | 6.375 | 131.0800 | 131.0840 | -0.0140 | 0.916 |
| 8/31/2027 | 0.500 | 97.0820 | 97.0860 | -0.0020 | 0.974 |
| 10/31/2027 | 0.500 | 96.3140 | 97.0000 | -0.6960 | 1.008 |
| 11/15/2027 | 2.250 | 107.1460 | 107.1520 | -0.0140 | 0.993 |
| 11/15/2027 | 6.125 | 130.2420 | 130.2460 | -0.0180 | 0.958 |
| 11/30/2027 | 0.625 | 97.2100 | 97.2140 | -0.0060 | 1.014 |
| 12/31/2027 | 0.625 | 97.1760 | 97.1820 | -0.0060 | 1.026 |
| 1/31/2028 | 0.750 | 98.0600 | 98.0640 | -0.0060 | 1.043 |
| 2/15/2028 | 2.750 | 110.2020 | 110.2060 | -0.0120 | 1.026 |
| 2/29/2028 | 1.125 | 100.1600 | 100.1640 | -0.0100 | 1.042 |
| 3/31/2028 | 1.250 | 101.0540 | 101.0600 | -0.0100 | 1.061 |
| 4/30/2028 | 1.250 | 101.0420 | 101.0460 | -0.0100 | 1.069 |
| 5/15/2028 | 2.875 | 111.1940 | 111.2000 | -0.0120 | 1.059 |
| 5/31/2028 | 1.250 | 101.0220 | 101.0260 | -0.0080 | 1.081 |
| 6/30/2028 | 1.250 | 100.3140 | 101.0000 | -0.6900 | 1.096 |
| 7/31/2028 | 1.000 | 99.0820 | 99.0860 | -0.0100 | 1.110 |
| 8/15/2028 | 2.875 | 111.2600 | 111.2640 | -0.0120 | 1.090 |
| 8/15/2028 | 5.500 | 129.1600 | 129.1640 | -0.0220 | 1.052 |
| 8/31/2028 | 1.125 | 100.0100 | 100.0140 | -0.0140 | 1.118 |
| 11/15/2028 | 3.125 | 113.2400 | 113.2500 | -0.0140 | 1.113 |
| 11/15/2028 | 5.250 | 128.2020 | 128.2120 | -0.0080 | 1.073 |
| 2/15/2029 | 2.625 | 110.1520 | 110.1620 | -0.0200 | 1.140 |
| 2/15/2029 | 5.250 | 129.0840 | 129.0940 | -0.0160 | 1.113 |
| 5/15/2029 | 2.375 | 108.2620 | 108.2720 | -0.0180 | 1.162 |
| 8/15/2029 | 1.625 | 103.1020 | 103.1120 | -0.0240 | 1.179 |
| 8/15/2029 | 6.125 | 137.2260 | 137.2360 | -0.0240 | 1.118 |
| 11/15/2029 | 1.750 | 104.0940 | 104.1040 | -0.0360 | 1.191 |
| 2/15/2030 | 1.500 | 102.0540 | 102.0640 | -0.0320 | 1.223 |
| 5/15/2030 | 0.625 | 94.2740 | 94.2840 | -0.0360 | 1.250 |
| 5/15/2030 | 6.250 | 141.1840 | 141.1940 | -0.0180 | 1.175 |
| 8/15/2030 | 0.625 | 94.2000 | 94.2100 | -0.0300 | 1.262 |
| 11/15/2030 | 0.875 | 96.1740 | 96.1840 | -0.0320 | 1.273 |
| 2/15/2031 | 1.125 | 98.1800 | 98.1900 | -0.0340 | 1.284 |
| 2/15/2031 | 5.375 | 136.2640 | 136.2740 | -0.0220 | 1.213 |
| 5/15/2031 | 1.625 | 102.3140 | 103.0040 | -0.7000 | 1.292 |
| 8/15/2031 | 1.250 | 99.1000 | 99.1100 | -0.0420 | 1.321 |
| 2/15/2036 | 4.500 | 140.0540 | 140.0640 | -0.0320 | 1.406 |
| 2/15/2037 | 4.750 | 145.0020 | 145.0120 | -0.0340 | 1.470 |
| 5/15/2037 | 5.000 | 148.2760 | 148.2860 | -0.0400 | 1.486 |
| 2/15/2038 | 4.375 | 140.3040 | 140.3140 | -0.7220 | 1.538 |
| 5/15/2038 | 4.500 | 143.0360 | 143.0560 | -0.0380 | 1.548 |
| 2/15/2039 | 3.500 | 128.1920 | 128.2120 | -0.0380 | 1.605 |
| 5/15/2039 | 4.250 | 140.1800 | 140.2000 | -0.0460 | 1.599 |
| 8/15/2039 | 4.500 | 144.2600 | 144.2800 | -0.0500 | 1.605 |
| 11/15/2039 | 4.375 | 142.3020 | 143.0020 | -0.7320 | 1.628 |
| 2/15/2040 | 4.625 | 147.1400 | 147.1600 | -0.0500 | 1.627 |
| 5/15/2040 | 1.125 | 89.2600 | 89.2800 | -0.0320 | 1.765 |
| 5/15/2040 | 4.375 | 143.1920 | 143.2120 | -0.0640 | 1.646 |
| 8/15/2040 | 1.125 | 89.1440 | 89.1640 | -0.0500 | 1.781 |
| 8/15/2040 | 3.875 | 135.1360 | 135.1560 | -0.0580 | 1.676 |
| 11/15/2040 | 1.375 | 93.0940 | 93.1140 | -0.0420 | 1.786 |
| 11/15/2040 | 4.250 | 141.3140 | 142.0140 | -0.7400 | 1.674 |
| 2/15/2041 | 1.875 | 101.1720 | 101.1920 | -0.0520 | 1.777 |
| 2/15/2041 | 4.750 | 151.0020 | 151.0220 | -0.0700 | 1.660 |
| 5/15/2041 | 2.250 | 107.2500 | 107.2700 | -0.0500 | 1.775 |
| 5/15/2041 | 4.375 | 144.2160 | 144.2360 | -0.0680 | 1.689 |
| 8/15/2041 | 1.750 | 99.0520 | 99.0720 | -0.0500 | 1.796 |
| 8/15/2041 | 3.750 | 134.0420 | 134.0620 | -0.0700 | 1.714 |
| 11/15/2041 | 3.125 | 123.1240 | 123.1440 | -0.0760 | 1.740 |
| 2/15/2042 | 3.125 | 123.2040 | 123.2240 | -0.0700 | 1.740 |
| 5/15/2042 | 3.000 | 121.0720 | 121.0920 | -0.0680 | 1.765 |
| 8/15/2042 | 2.750 | 116.2400 | 116.2600 | -0.0700 | 1.783 |
| 11/15/2042 | 2.750 | 116.2320 | 116.2520 | -0.0720 | 1.793 |
| 2/15/2043 | 3.125 | 123.1900 | 123.2100 | -0.0760 | 1.789 |
| 5/15/2043 | 2.875 | 119.0360 | 119.0560 | -0.0700 | 1.801 |
| 8/15/2043 | 3.625 | 133.0300 | 133.0500 | -0.0800 | 1.788 |
| 11/15/2043 | 3.750 | 135.2160 | 135.2360 | -0.0900 | 1.788 |
| 2/15/2044 | 3.625 | 133.1860 | 133.2060 | -0.0880 | 1.794 |
| 5/15/2044 | 3.375 | 129.0240 | 129.0440 | -0.0860 | 1.802 |
| 8/15/2044 | 3.125 | 124.1460 | 124.1660 | -0.0780 | 1.812 |
| 11/15/2044 | 3.000 | 122.0520 | 122.0720 | -0.0900 | 1.819 |
| 2/15/2045 | 2.500 | 112.1620 | 112.1820 | -0.0780 | 1.837 |
| 5/15/2045 | 3.000 | 122.1620 | 122.1820 | -0.0900 | 1.821 |
| 8/15/2045 | 2.875 | 120.0500 | 120.0700 | -0.0820 | 1.827 |
| 11/15/2045 | 3.000 | 122.2820 | 122.3020 | -0.7620 | 1.821 |
| 2/15/2046 | 2.500 | 112.2860 | 112.3060 | -0.7660 | 1.838 |
| 5/15/2046 | 2.500 | 112.3120 | 113.0120 | -0.7600 | 1.840 |
| 8/15/2046 | 2.250 | 107.2960 | 107.3160 | -0.7560 | 1.848 |
| 11/15/2046 | 2.875 | 120.2840 | 120.3040 | -0.7620 | 1.831 |
| 2/15/2047 | 3.000 | 123.2060 | 123.2260 | -0.0880 | 1.829 |
| 5/15/2047 | 3.000 | 123.2640 | 123.2840 | -0.7620 | 1.829 |
| 8/15/2047 | 2.750 | 118.1860 | 118.2060 | -0.0840 | 1.841 |
| 11/15/2047 | 2.750 | 118.2320 | 118.2520 | -0.0740 | 1.841 |
| 2/15/2048 | 3.000 | 124.0700 | 124.0900 | -0.0840 | 1.835 |
| 5/15/2048 | 3.125 | 127.0340 | 127.0540 | -0.0820 | 1.832 |
| 8/15/2048 | 3.000 | 124.1720 | 124.1920 | -0.0780 | 1.837 |
| 11/15/2048 | 3.375 | 133.0120 | 133.0320 | -0.0820 | 1.824 |
| 2/15/2049 | 3.000 | 124.3140 | 125.0140 | -0.7660 | 1.833 |
| 5/15/2049 | 2.875 | 122.1140 | 122.1340 | -0.0800 | 1.837 |
| 8/15/2049 | 2.250 | 108.1960 | 108.2160 | -0.0760 | 1.850 |
| 11/15/2049 | 2.375 | 111.1800 | 111.2000 | -0.0720 | 1.844 |
| 2/15/2050 | 2.000 | 103.0440 | 103.0640 | -0.0720 | 1.854 |
| 5/15/2050 | 1.250 | 86.0660 | 86.0860 | -0.0580 | 1.871 |
| 8/15/2050 | 1.375 | 88.2860 | 88.3060 | -0.7440 | 1.871 |
| 11/15/2050 | 1.625 | 94.1620 | 94.1820 | -0.0640 | 1.867 |
| 2/15/2051 | 1.875 | 100.0720 | 100.0920 | -0.0680 | 1.862 |
| 5/15/2051 | 2.375 | 111.3040 | 112.0040 | -0.7600 | 1.847 |
| 8/15/2051 | 2.000 | 103.0840 | 103.1040 | -0.0680 | 1.854 |
