| 2021年09月22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 | 100.0000 | 100.0040 | -0.0060 | 0.3066 |
| 9/30/2021 | 1.500 | 100.0020 | 100.0060 | -0.0080 | 0.2727 |
| 9/30/2021 | 2.125 | 100.0060 | 100.0120 | -0.0060 | 0.0817 |
| 10/15/2021 | 2.875 | 100.0460 | 100.0520 | -0.0080 | 0.144 |
| 10/31/2021 | 1.250 | 100.0320 | 100.0360 | -0.0040 | 0.115 |
| 10/31/2021 | 1.500 | 100.0400 | 100.0440 | -0.0060 | 0.137 |
| 10/31/2021 | 2.000 | 100.0560 | 100.0620 | -0.0060 | 0.108 |
| 11/15/2021 | 2.000 | 100.0820 | 100.0860 | -0.0080 | 0.100 |
| 11/15/2021 | 2.875 | 100.1220 | 100.1260 | -0.0100 | 0.107 |
| 11/15/2021 | 8.000 | 101.0400 | 101.0440 | -0.0120 | 0.077 |
| 11/30/2021 | 1.500 | 100.0760 | 100.0820 | -0.0080 | 0.112 |
| 11/30/2021 | 1.750 | 100.1000 | 100.1040 | -0.0020 | -0.016 |
| 11/30/2021 | 1.875 | 100.1040 | 100.1100 | -0.0060 | 0.025 |
| 12/15/2021 | 2.625 | 100.1860 | 100.1920 | unch. | -0.027 |
| 12/31/2021 | 1.625 | 100.1340 | 100.1400 | unch. | -0.001 |
| 12/31/2021 | 2.000 | 100.1660 | 100.1720 | -0.0040 | -0.004 |
| 12/31/2021 | 2.125 | 100.1760 | 100.1820 | -0.0040 | 0.005 |
| 1/15/2022 | 2.500 | 100.2420 | 100.2460 | -0.0020 | 0.003 |
| 1/31/2022 | 1.375 | 100.1500 | 100.1540 | unch. | 0.004 |
| 1/31/2022 | 1.500 | 100.1640 | 100.1700 | unch. | -0.004 |
| 1/31/2022 | 1.875 | 100.2060 | 100.2120 | unch. | -0.005 |
| 2/15/2022 | 2.000 | 100.2440 | 100.2500 | -0.0020 | 0.017 |
| 2/15/2022 | 2.500 | 100.3100 | 100.3140 | unch. | 0.002 |
| 2/28/2022 | 1.125 | 100.1500 | 100.1540 | unch. | 0.015 |
| 2/28/2022 | 1.750 | 100.2400 | 100.2440 | unch. | -0.004 |
| 2/28/2022 | 1.875 | 100.2520 | 100.2560 | -0.0040 | 0.031 |
| 3/15/2022 | 2.375 | 101.0360 | 101.0420 | -0.0040 | 0.005 |
| 3/31/2022 | 0.375 | 100.0520 | 100.0560 | -0.0020 | 0.029 |
| 3/31/2022 | 1.750 | 100.2800 | 100.2840 | -0.0040 | 0.034 |
| 3/31/2022 | 1.875 | 100.3020 | 100.3060 | -0.0040 | 0.024 |
| 4/15/2022 | 2.250 | 101.0700 | 101.0740 | -0.0040 | 0.046 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.047 |
| 4/30/2022 | 1.750 | 101.0020 | 101.0060 | -0.0080 | 0.053 |
| 4/30/2022 | 1.875 | 101.0260 | 101.0320 | -0.0080 | 0.049 |
| 5/15/2022 | 1.750 | 101.0260 | 101.0320 | -0.0060 | 0.039 |
| 5/15/2022 | 2.125 | 101.1020 | 101.1060 | -0.0080 | 0.050 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.057 |
| 5/31/2022 | 1.750 | 101.0460 | 101.0520 | -0.0080 | 0.052 |
| 5/31/2022 | 1.875 | 101.0740 | 101.0800 | -0.0060 | 0.052 |
| 6/15/2022 | 1.750 | 101.0660 | 101.0720 | -0.0080 | 0.062 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.054 |
| 6/30/2022 | 1.750 | 101.0920 | 101.0960 | -0.0040 | 0.053 |
| 6/30/2022 | 2.125 | 101.1840 | 101.1900 | -0.0060 | 0.052 |
| 7/15/2022 | 1.750 | 101.1140 | 101.1200 | -0.0060 | 0.051 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.070 |
| 7/31/2022 | 1.875 | 101.1700 | 101.1740 | -0.0040 | 0.061 |
| 7/31/2022 | 2.000 | 101.2020 | 101.2060 | -0.0100 | 0.067 |
| 8/15/2022 | 1.500 | 101.0820 | 101.0860 | -0.0100 | 0.075 |
| 8/15/2022 | 1.625 | 101.1200 | 101.1240 | -0.0060 | 0.069 |
| 8/15/2022 | 7.250 | 106.1260 | 106.1320 | -0.0160 | 0.072 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.075 |
| 8/31/2022 | 1.625 | 101.1360 | 101.1420 | -0.0100 | 0.081 |
| 8/31/2022 | 1.875 | 101.2120 | 101.2160 | -0.0100 | 0.080 |
| 9/15/2022 | 1.500 | 101.1200 | 101.1240 | -0.0100 | 0.077 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.079 |
| 9/30/2022 | 1.750 | 101.2160 | 101.2220 | -0.0100 | 0.085 |
| 9/30/2022 | 1.875 | 101.2600 | 101.2640 | -0.0060 | 0.080 |
| 10/15/2022 | 1.375 | 101.1100 | 101.1140 | -0.0100 | 0.092 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.097 |
| 10/31/2022 | 1.875 | 101.3020 | 101.3060 | -0.0080 | 0.096 |
| 10/31/2022 | 2.000 | 102.0260 | 102.0320 | -0.0080 | 0.094 |
| 11/15/2022 | 1.625 | 101.2320 | 101.2360 | -0.0080 | 0.101 |
| 11/15/2022 | 7.625 | 108.1840 | 108.1900 | -0.0160 | 0.106 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0100 | 0.112 |
| 11/30/2022 | 2.000 | 102.0720 | 102.0760 | -0.0100 | 0.107 |
| 12/15/2022 | 1.625 | 101.2660 | 101.2720 | -0.0100 | 0.114 |
| 12/31/2022 | 0.137 | 99.3140 | 100.0000 | -0.6900 | 0.125 |
| 12/31/2022 | 2.125 | 102.1640 | 102.1700 | -0.0120 | 0.128 |
| 1/15/2023 | 1.500 | 101.2500 | 101.2540 | -0.0100 | 0.127 |
| 1/31/2023 | 0.125 | 99.3100 | 99.3140 | -0.6900 | 0.137 |
| 1/31/2023 | 1.750 | 102.0500 | 102.0540 | -0.0120 | 0.143 |
| 1/31/2023 | 2.375 | 103.0040 | 103.0100 | -0.0120 | 0.132 |
| 2/15/2023 | 1.375 | 101.2240 | 101.2300 | -0.0100 | 0.140 |
| 2/15/2023 | 2.000 | 102.1860 | 102.1920 | -0.0140 | 0.131 |
| 2/15/2023 | 7.125 | 109.2320 | 109.2360 | -0.0120 | 0.128 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | -0.0120 | 0.147 |
| 2/28/2023 | 1.500 | 101.3000 | 101.3040 | -0.0100 | 0.139 |
| 2/28/2023 | 2.625 | 103.1740 | 103.1800 | -0.0120 | 0.142 |
| 3/15/2023 | 0.500 | 100.1600 | 100.1640 | -0.0120 | 0.151 |
| 3/31/2023 | 0.125 | 99.2960 | 99.3020 | -0.0140 | 0.161 |
| 3/31/2023 | 1.500 | 102.0060 | 102.0120 | -0.0160 | 0.156 |
| 3/31/2023 | 2.500 | 103.1720 | 103.1760 | -0.0140 | 0.156 |
| 4/15/2023 | 0.250 | 100.0340 | 100.0400 | -0.0160 | 0.170 |
| 4/30/2023 | 0.125 | 99.2900 | 99.2940 | -0.0120 | 0.174 |
| 4/30/2023 | 1.625 | 102.0960 | 102.1020 | -0.0160 | 0.175 |
| 4/30/2023 | 2.750 | 104.0300 | 104.0340 | -0.0220 | 0.182 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0180 | 0.187 |
| 5/15/2023 | 1.750 | 102.1760 | 102.1820 | -0.0200 | 0.183 |
| 5/31/2023 | 0.125 | 99.2760 | 99.2820 | -0.0180 | 0.195 |
| 5/31/2023 | 1.625 | 102.1260 | 102.1320 | -0.0180 | 0.190 |
| 5/31/2023 | 2.750 | 104.0860 | 104.0920 | -0.0260 | 0.200 |
| 6/15/2023 | 0.250 | 100.0160 | 100.0220 | -0.0240 | 0.209 |
| 6/30/2023 | 0.125 | 99.2700 | 99.2740 | -0.0220 | 0.205 |
| 6/30/2023 | 1.375 | 102.0140 | 102.0200 | -0.0220 | 0.206 |
| 6/30/2023 | 2.625 | 104.0760 | 104.0820 | -0.0240 | 0.212 |
| 7/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0220 | 0.220 |
| 7/31/2023 | 0.125 | 99.2560 | 99.2620 | -0.0260 | 0.222 |
| 7/31/2023 | 1.250 | 101.2840 | 101.2900 | -0.0220 | 0.219 |
| 7/31/2023 | 2.750 | 104.2100 | 104.2140 | -0.0240 | 0.222 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0220 | 0.224 |
| 8/15/2023 | 2.500 | 104.0860 | 104.0920 | -0.0260 | 0.229 |
| 8/15/2023 | 6.250 | 111.1200 | 111.1240 | -0.0260 | 0.220 |
| 8/31/2023 | 0.125 | 99.2500 | 99.2540 | -0.0160 | 0.230 |
| 8/31/2023 | 1.375 | 102.0560 | 102.0620 | -0.0240 | 0.238 |
| 8/31/2023 | 2.750 | 104.2640 | 104.2700 | -0.0260 | 0.241 |
| 9/15/2023 | 0.125 | 99.2360 | 99.2420 | -0.0240 | 0.248 |
| 9/30/2023 | 1.375 | 102.0800 | 102.0840 | -0.0200 | 0.249 |
| 9/30/2023 | 2.875 | 105.0820 | 105.0860 | -0.0240 | 0.255 |
| 10/15/2023 | 0.125 | 99.2240 | 99.2300 | -0.0220 | 0.262 |
| 10/31/2023 | 1.625 | 102.2620 | 102.2660 | -0.0220 | 0.272 |
| 10/31/2023 | 2.875 | 105.1400 | 105.1440 | -0.0240 | 0.273 |
| 11/15/2023 | 0.250 | 99.2940 | 99.3000 | -0.0220 | 0.279 |
| 11/15/2023 | 2.750 | 105.0820 | 105.0860 | -0.0240 | 0.281 |
| 11/30/2023 | 2.125 | 103.3140 | 104.0000 | -0.7080 | 0.288 |
| 11/30/2023 | 2.875 | 105.1940 | 105.2000 | -0.0280 | 0.291 |
| 12/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0260 | 0.305 |
| 12/31/2023 | 2.250 | 104.1200 | 104.1240 | -0.0240 | 0.307 |
| 12/31/2023 | 2.625 | 105.0660 | 105.0720 | -0.0280 | 0.305 |
| 1/15/2024 | 0.125 | 99.1660 | 99.1720 | -0.0260 | 0.326 |
| 1/31/2024 | 2.500 | 105.0200 | 105.0240 | -0.0300 | 0.332 |
| 2/15/2024 | 0.125 | 99.1520 | 99.1560 | -0.0320 | 0.338 |
| 2/15/2024 | 2.750 | 105.2400 | 105.2440 | -0.0300 | 0.330 |
| 2/29/2024 | 2.125 | 104.0960 | 104.1020 | -0.0340 | 0.343 |
| 2/29/2024 | 2.375 | 104.2820 | 104.2860 | -0.7180 | 0.354 |
| 3/15/2024 | 0.250 | 99.2240 | 99.2300 | -0.0300 | 0.364 |
| 3/31/2024 | 2.125 | 104.1200 | 104.1240 | -0.0320 | 0.372 |
| 4/15/2024 | 0.375 | 99.3040 | 99.3100 | -0.7120 | 0.387 |
| 4/30/2024 | 2.000 | 104.0420 | 104.0460 | -0.0420 | 0.397 |
| 4/30/2024 | 2.250 | 104.2420 | 104.2460 | -0.0420 | 0.405 |
| 5/15/2024 | 0.250 | 99.1740 | 99.1800 | -0.0400 | 0.417 |
| 5/15/2024 | 2.500 | 105.1560 | 105.1620 | -0.0400 | 0.404 |
| 5/31/2024 | 2.000 | 104.0620 | 104.0660 | -0.0420 | 0.422 |
| 6/15/2024 | 0.250 | 99.1540 | 99.1600 | -0.0400 | 0.435 |
| 6/30/2024 | 1.750 | 103.1920 | 103.1960 | -0.0420 | 0.434 |
| 6/30/2024 | 2.000 | 104.0940 | 104.1000 | -0.0420 | 0.432 |
| 7/15/2024 | 0.375 | 99.2460 | 99.2520 | -0.0400 | 0.451 |
| 7/31/2024 | 1.750 | 103.2200 | 103.2240 | -0.0400 | 0.442 |
| 7/31/2024 | 2.125 | 104.2320 | 104.2360 | -0.0440 | 0.450 |
| 8/15/2024 | 0.375 | 99.2240 | 99.2300 | -0.0420 | 0.473 |
| 8/15/2024 | 2.375 | 105.1560 | 105.1620 | -0.0500 | 0.457 |
| 8/31/2024 | 1.250 | 102.0760 | 102.0820 | -0.0480 | 0.475 |
| 8/31/2024 | 1.875 | 104.0260 | 104.0320 | -0.0460 | 0.467 |
| 9/15/2024 | 0.375 | 99.2040 | 99.2100 | -0.0380 | 0.491 |
| 9/30/2024 | 1.500 | 103.0040 | 103.0100 | -0.0460 | 0.487 |
| 9/30/2024 | 2.125 | 104.2760 | 104.2820 | -0.7300 | 0.494 |
| 10/31/2024 | 1.500 | 103.0140 | 103.0200 | -0.0420 | 0.504 |
| 10/31/2024 | 2.250 | 105.1120 | 105.1160 | -0.0440 | 0.505 |
| 11/15/2024 | 2.250 | 105.1340 | 105.1400 | -0.0400 | 0.505 |
| 11/15/2024 | 7.500 | 121.2720 | 121.2760 | -0.7480 | 0.483 |
| 11/30/2024 | 1.500 | 103.0200 | 103.0240 | -0.0400 | 0.524 |
| 11/30/2024 | 2.125 | 105.0040 | 105.0100 | -0.0480 | 0.530 |
| 12/31/2024 | 1.750 | 103.2860 | 103.2920 | -0.7280 | 0.540 |
| 12/31/2024 | 2.250 | 105.1620 | 105.1660 | -0.0520 | 0.543 |
| 1/31/2025 | 1.375 | 102.2140 | 102.2200 | -0.0500 | 0.565 |
| 1/31/2025 | 2.500 | 106.1340 | 106.1400 | -0.0420 | 0.559 |
| 2/15/2025 | 2.000 | 104.2500 | 104.2540 | -0.0440 | 0.571 |
| 2/15/2025 | 7.625 | 123.2520 | 123.2560 | -0.0540 | 0.538 |
| 2/28/2025 | 1.125 | 101.2660 | 101.2720 | -0.0400 | 0.580 |
| 2/28/2025 | 2.750 | 107.1100 | 107.1140 | -0.0500 | 0.584 |
| 3/31/2025 | 0.500 | 99.1960 | 99.2020 | -0.0440 | 0.606 |
| 3/31/2025 | 2.625 | 107.0060 | 107.0120 | -0.0500 | 0.601 |
| 4/30/2025 | 0.375 | 99.0240 | 99.0300 | -0.0480 | 0.630 |
| 4/30/2025 | 2.875 | 108.0000 | 108.0040 | -0.0500 | 0.622 |
| 5/15/2025 | 2.125 | 105.1160 | 105.1220 | -0.0480 | 0.628 |
| 5/31/2025 | 0.250 | 98.1660 | 98.1720 | -0.0480 | 0.652 |
| 5/31/2025 | 2.875 | 108.0400 | 108.0440 | -0.0500 | 0.637 |
| 6/30/2025 | 0.250 | 98.1400 | 98.1440 | -0.0440 | 0.666 |
| 6/30/2025 | 2.750 | 107.2440 | 107.2500 | -0.0520 | 0.656 |
| 7/31/2025 | 0.250 | 98.1100 | 98.1140 | -0.0460 | 0.682 |
| 7/31/2025 | 2.875 | 108.1060 | 108.1120 | -0.0500 | 0.676 |
| 8/15/2025 | 2.000 | 105.0100 | 105.0140 | -0.0520 | 0.684 |
| 8/15/2025 | 6.875 | 123.2720 | 123.2760 | -0.7380 | 0.657 |
| 8/31/2025 | 0.250 | 98.0700 | 98.0740 | -0.0500 | 0.706 |
| 8/31/2025 | 2.750 | 107.3000 | 107.3040 | -0.7340 | 0.698 |
| 9/30/2025 | 0.250 | 98.0440 | 98.0500 | -0.0500 | 0.716 |
| 9/30/2025 | 3.000 | 109.0140 | 109.0200 | -0.0580 | 0.709 |
| 10/31/2025 | 0.250 | 98.0060 | 98.0120 | -0.0500 | 0.736 |
| 10/31/2025 | 3.000 | 109.0600 | 109.0640 | -0.0600 | 0.720 |
| 11/15/2025 | 2.250 | 106.0520 | 106.0560 | -0.0600 | 0.733 |
| 11/30/2025 | 0.375 | 98.1360 | 98.1420 | -0.0540 | 0.753 |
| 11/30/2025 | 2.875 | 108.2460 | 108.2520 | -0.0640 | 0.739 |
| 12/31/2025 | 0.375 | 98.1060 | 98.1120 | -0.0580 | 0.768 |
| 12/31/2025 | 2.625 | 107.2640 | 107.2700 | -0.7400 | 0.754 |
| 1/31/2026 | 0.375 | 98.0740 | 98.0800 | -0.0580 | 0.785 |
| 1/31/2026 | 2.625 | 107.2960 | 107.3020 | -0.7400 | 0.766 |
| 2/15/2026 | 1.625 | 103.2000 | 103.2040 | -0.0560 | 0.781 |
| 2/15/2026 | 6.000 | 122.2120 | 122.2160 | -0.0640 | 0.744 |
| 2/28/2026 | 0.500 | 98.2320 | 98.2360 | -0.0500 | 0.789 |
| 2/28/2026 | 2.500 | 107.1520 | 107.1560 | -0.0600 | 0.779 |
| 3/31/2026 | 0.750 | 99.2400 | 99.2440 | -0.0500 | 0.803 |
| 3/31/2026 | 2.250 | 106.1340 | 106.1400 | -0.0620 | 0.797 |
| 4/30/2026 | 0.750 | 99.2220 | 99.2260 | -0.0540 | 0.814 |
| 4/30/2026 | 2.375 | 107.0160 | 107.0220 | -0.0640 | 0.807 |
| 5/15/2026 | 1.625 | 103.2020 | 103.2060 | -0.0600 | 0.823 |
| 5/31/2026 | 0.750 | 99.1960 | 99.2020 | -0.0580 | 0.830 |
| 5/31/2026 | 2.125 | 105.3040 | 105.3100 | -0.7420 | 0.824 |
| 6/30/2026 | 0.875 | 100.0420 | 100.0460 | -0.0540 | 0.843 |
| 6/30/2026 | 1.875 | 104.2700 | 104.2740 | -0.7400 | 0.833 |
| 7/31/2026 | 0.625 | 98.2860 | 98.2920 | -0.7360 | 0.854 |
| 7/31/2026 | 1.875 | 104.2820 | 104.2860 | -0.7400 | 0.843 |
| 8/15/2026 | 1.500 | 103.0160 | 103.0220 | -0.0600 | 0.858 |
| 8/15/2026 | 6.750 | 128.0860 | 128.0920 | -0.0700 | 0.838 |
| 8/31/2026 | 0.750 | 99.1400 | 99.1440 | -0.0560 | 0.863 |
| 8/31/2026 | 1.375 | 102.1420 | 102.1460 | -0.0640 | 0.865 |
| 9/30/2026 | 1.625 | 103.2220 | 103.2260 | -0.0540 | 0.868 |
| 10/31/2026 | 1.625 | 103.2260 | 103.2320 | -0.0500 | 0.877 |
| 11/15/2026 | 2.000 | 105.1860 | 105.1920 | -0.0580 | 0.884 |
| 11/15/2026 | 6.500 | 128.1000 | 128.1040 | -0.0560 | 0.858 |
| 11/30/2026 | 1.625 | 103.2260 | 103.2320 | -0.0540 | 0.888 |
| 12/31/2026 | 1.750 | 104.1200 | 104.1240 | -0.0520 | 0.895 |
| 1/31/2027 | 1.500 | 103.0220 | 103.0260 | -0.0520 | 0.908 |
| 2/15/2027 | 2.250 | 107.0000 | 107.0040 | -0.0520 | 0.914 |
| 2/15/2027 | 6.625 | 130.0460 | 130.0520 | -0.0580 | 0.886 |
| 2/28/2027 | 1.125 | 101.0300 | 101.0340 | -0.0440 | 0.915 |
| 3/31/2027 | 0.625 | 98.1000 | 98.1040 | -0.0500 | 0.937 |
| 4/30/2027 | 0.500 | 97.1640 | 97.1700 | -0.0500 | 0.954 |
| 5/15/2027 | 2.375 | 107.2620 | 107.2660 | -0.0520 | 0.946 |
| 5/31/2027 | 0.500 | 97.1340 | 97.1400 | -0.0380 | 0.964 |
| 6/30/2027 | 0.500 | 97.1140 | 97.1200 | -0.0400 | 0.969 |
| 7/31/2027 | 0.375 | 96.1760 | 96.1820 | -0.0440 | 0.979 |
| 8/15/2027 | 2.250 | 107.0720 | 107.0760 | -0.0500 | 0.982 |
| 8/15/2027 | 6.375 | 131.0240 | 131.0300 | -0.0560 | 0.940 |
| 8/31/2027 | 0.500 | 97.0300 | 97.0340 | -0.0520 | 1.003 |
| 10/31/2027 | 0.500 | 96.2740 | 96.2800 | -0.0400 | 1.030 |
| 11/15/2027 | 2.250 | 107.1040 | 107.1100 | -0.0420 | 1.014 |
| 11/15/2027 | 6.125 | 130.1860 | 130.1920 | -0.0560 | 0.980 |
| 11/30/2027 | 0.625 | 97.1640 | 97.1700 | -0.0460 | 1.038 |
| 12/31/2027 | 0.625 | 97.1400 | 97.1440 | -0.0360 | 1.046 |
| 1/31/2028 | 0.750 | 98.0240 | 98.0300 | -0.0360 | 1.061 |
| 2/15/2028 | 2.750 | 110.1600 | 110.1640 | -0.0420 | 1.045 |
| 2/29/2028 | 1.125 | 100.1200 | 100.1240 | -0.0400 | 1.062 |
| 3/31/2028 | 1.250 | 101.0140 | 101.0200 | -0.0400 | 1.081 |
| 4/30/2028 | 1.250 | 101.0000 | 101.0040 | -0.0420 | 1.090 |
| 5/15/2028 | 2.875 | 111.1460 | 111.1520 | -0.0480 | 1.080 |
| 5/31/2028 | 1.250 | 100.3020 | 100.3060 | -0.7200 | 1.101 |
| 6/30/2028 | 1.250 | 100.2740 | 100.2800 | -0.0400 | 1.115 |
| 7/31/2028 | 1.000 | 99.0420 | 99.0460 | -0.0400 | 1.129 |
| 8/15/2028 | 2.875 | 111.2140 | 111.2200 | -0.0460 | 1.109 |
| 8/15/2028 | 5.500 | 129.0640 | 129.0700 | -0.0960 | 1.089 |
| 8/31/2028 | 1.125 | 99.2700 | 99.2740 | -0.7400 | 1.146 |
| 11/15/2028 | 3.125 | 113.1840 | 113.1940 | -0.0560 | 1.136 |
| 11/15/2028 | 5.250 | 128.1460 | 128.1560 | -0.0560 | 1.093 |
| 2/15/2029 | 2.625 | 110.0940 | 110.1040 | -0.0580 | 1.163 |
| 2/15/2029 | 5.250 | 129.0300 | 129.0400 | -0.0540 | 1.133 |
| 5/15/2029 | 2.375 | 108.2000 | 108.2100 | -0.0620 | 1.187 |
| 8/15/2029 | 1.625 | 103.0460 | 103.0560 | -0.0560 | 1.202 |
| 8/15/2029 | 6.125 | 137.1740 | 137.1840 | -0.0520 | 1.135 |
| 11/15/2029 | 1.750 | 104.0520 | 104.0620 | -0.0420 | 1.208 |
| 2/15/2030 | 1.500 | 102.0220 | 102.0320 | -0.0320 | 1.236 |
| 5/15/2030 | 0.625 | 94.2420 | 94.2520 | -0.0320 | 1.263 |
| 5/15/2030 | 6.250 | 141.1320 | 141.1420 | -0.0520 | 1.190 |
| 8/15/2030 | 0.625 | 94.1660 | 94.1760 | -0.0340 | 1.275 |
| 11/15/2030 | 0.875 | 96.1500 | 96.1600 | -0.0240 | 1.282 |
| 2/15/2031 | 1.125 | 98.1520 | 98.1620 | -0.0280 | 1.294 |
| 2/15/2031 | 5.375 | 136.2140 | 136.2240 | -0.0500 | 1.226 |
| 5/15/2031 | 1.625 | 102.2900 | 102.3000 | -0.0240 | 1.300 |
| 8/15/2031 | 1.250 | 99.0700 | 99.0800 | -0.0300 | 1.331 |
| 2/15/2036 | 4.500 | 140.0660 | 140.0760 | 0.0120 | 1.403 |
| 2/15/2037 | 4.750 | 145.0160 | 145.0260 | 0.0140 | 1.467 |
| 5/15/2037 | 5.000 | 148.2900 | 148.3000 | 0.0140 | 1.483 |
| 2/15/2038 | 4.375 | 140.3140 | 141.0040 | 0.0100 | 1.535 |
| 5/15/2038 | 4.500 | 143.0420 | 143.0620 | 0.0060 | 1.546 |
| 2/15/2039 | 3.500 | 128.2100 | 128.2300 | 0.0180 | 1.602 |
| 5/15/2039 | 4.250 | 140.1940 | 140.2140 | 0.0140 | 1.596 |
| 8/15/2039 | 4.500 | 144.2760 | 144.2960 | 0.0160 | 1.602 |
| 11/15/2039 | 4.375 | 143.0000 | 143.0200 | 0.6980 | 1.625 |
| 2/15/2040 | 4.625 | 147.1520 | 147.1720 | 0.0120 | 1.625 |
| 5/15/2040 | 1.125 | 89.2760 | 89.2960 | 0.0160 | 1.761 |
| 5/15/2040 | 4.375 | 143.2340 | 143.2540 | 0.0420 | 1.639 |
| 8/15/2040 | 1.125 | 89.1640 | 89.1840 | 0.0200 | 1.777 |
| 8/15/2040 | 3.875 | 135.1700 | 135.1900 | 0.0340 | 1.670 |
| 11/15/2040 | 1.375 | 93.1320 | 93.1520 | 0.0380 | 1.779 |
| 11/15/2040 | 4.250 | 142.0300 | 142.0500 | 0.7160 | 1.668 |
| 2/15/2041 | 1.875 | 101.2040 | 101.2240 | 0.0320 | 1.771 |
| 2/15/2041 | 4.750 | 151.0400 | 151.0600 | 0.0380 | 1.654 |
| 5/15/2041 | 2.250 | 107.2720 | 107.2920 | 0.0220 | 1.771 |
| 5/15/2041 | 4.375 | 144.2460 | 144.2660 | 0.0300 | 1.685 |
| 8/15/2041 | 1.750 | 99.0740 | 99.0940 | 0.0220 | 1.792 |
| 8/15/2041 | 3.750 | 134.0720 | 134.0920 | 0.0300 | 1.709 |
| 11/15/2041 | 3.125 | 123.1720 | 123.1920 | 0.0480 | 1.732 |
| 2/15/2042 | 3.125 | 123.2500 | 123.2700 | 0.0460 | 1.732 |
| 5/15/2042 | 3.000 | 121.1200 | 121.1400 | 0.0480 | 1.757 |
| 8/15/2042 | 2.750 | 116.2760 | 116.2960 | 0.0360 | 1.777 |
| 11/15/2042 | 2.750 | 116.2800 | 116.3000 | 0.0480 | 1.785 |
| 2/15/2043 | 3.125 | 123.2440 | 123.2640 | 0.0540 | 1.781 |
| 5/15/2043 | 2.875 | 119.0860 | 119.1060 | 0.0500 | 1.793 |
| 8/15/2043 | 3.625 | 133.0860 | 133.1060 | 0.0560 | 1.780 |
| 11/15/2043 | 3.750 | 135.2800 | 135.3000 | 0.0640 | 1.779 |
| 2/15/2044 | 3.625 | 133.2500 | 133.2700 | 0.0640 | 1.785 |
| 5/15/2044 | 3.375 | 129.0840 | 129.1040 | 0.0600 | 1.793 |
| 8/15/2044 | 3.125 | 124.2040 | 124.2240 | 0.0580 | 1.803 |
| 11/15/2044 | 3.000 | 122.1100 | 122.1300 | 0.0580 | 1.811 |
| 2/15/2045 | 2.500 | 112.2260 | 112.2460 | 0.0640 | 1.827 |
| 5/15/2045 | 3.000 | 122.2200 | 122.2400 | 0.0580 | 1.813 |
| 8/15/2045 | 2.875 | 120.1040 | 120.1240 | 0.0540 | 1.819 |
| 11/15/2045 | 3.000 | 123.0220 | 123.0420 | 0.7400 | 1.813 |
| 2/15/2046 | 2.500 | 113.0300 | 113.0500 | 0.7440 | 1.829 |
| 5/15/2046 | 2.500 | 113.0500 | 113.0700 | 0.7380 | 1.831 |
| 8/15/2046 | 2.250 | 108.0220 | 108.0420 | 0.7260 | 1.841 |
| 11/15/2046 | 2.875 | 121.0140 | 121.0340 | 0.7300 | 1.824 |
| 2/15/2047 | 3.000 | 123.2600 | 123.2800 | 0.0540 | 1.821 |
| 5/15/2047 | 3.000 | 124.0000 | 124.0200 | 0.7360 | 1.821 |
| 8/15/2047 | 2.750 | 118.2540 | 118.2740 | 0.0680 | 1.832 |
| 11/15/2047 | 2.750 | 118.3020 | 119.0020 | 0.0700 | 1.832 |
| 2/15/2048 | 3.000 | 124.1340 | 124.1540 | 0.0640 | 1.827 |
| 5/15/2048 | 3.125 | 127.0960 | 127.1160 | 0.0620 | 1.824 |
| 8/15/2048 | 3.000 | 124.2320 | 124.2520 | 0.0600 | 1.829 |
| 11/15/2048 | 3.375 | 133.0820 | 133.1020 | 0.0700 | 1.815 |
| 2/15/2049 | 3.000 | 125.0520 | 125.0720 | 0.7380 | 1.826 |
| 5/15/2049 | 2.875 | 122.1740 | 122.1940 | 0.0600 | 1.829 |
| 8/15/2049 | 2.250 | 108.2700 | 108.2900 | 0.0740 | 1.840 |
| 11/15/2049 | 2.375 | 111.2440 | 111.2640 | 0.0640 | 1.835 |
| 2/15/2050 | 2.000 | 103.1100 | 103.1300 | 0.0660 | 1.845 |
| 5/15/2050 | 1.250 | 86.1320 | 86.1520 | 0.0660 | 1.861 |
| 8/15/2050 | 1.375 | 89.0400 | 89.0600 | 0.7540 | 1.860 |
| 11/15/2050 | 1.625 | 94.2340 | 94.2540 | 0.0720 | 1.857 |
| 2/15/2051 | 1.875 | 100.1420 | 100.1620 | 0.0700 | 1.853 |
| 5/15/2051 | 2.375 | 112.0620 | 112.0820 | 0.7580 | 1.837 |
| 8/15/2051 | 2.000 | 103.1400 | 103.1600 | 0.0560 | 1.847 |
