| 2021年09月23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 | 0.0100 | -1.7170 |
| 9/30/2021 | 1.500 | 100.0060 | 100.0120 | 0.0040 | -0.8743 |
| 9/30/2021 | 2.125 | 100.0100 | 100.0140 | 0.0040 | -0.7253 |
| 10/15/2021 | 2.875 | 100.0500 | 100.0540 | 0.0040 | -0.119 |
| 10/31/2021 | 1.250 | 100.0340 | 100.0400 | 0.0020 | 0.007 |
| 10/31/2021 | 1.500 | 100.0440 | 100.0500 | 0.0040 | -0.054 |
| 10/31/2021 | 2.000 | 100.0600 | 100.0640 | 0.0040 | -0.020 |
| 11/15/2021 | 2.000 | 100.0860 | 100.0920 | 0.0040 | -0.045 |
| 11/15/2021 | 2.875 | 100.1240 | 100.1300 | 0.0020 | 0.000 |
| 11/15/2021 | 8.000 | 101.0360 | 101.0420 | -0.0040 | -0.016 |
| 11/30/2021 | 1.500 | 100.0840 | 100.0900 | 0.0080 | -0.036 |
| 11/30/2021 | 1.750 | 100.0960 | 100.1020 | -0.0040 | 0.000 |
| 11/30/2021 | 1.875 | 100.1040 | 100.1100 | unch. | -0.003 |
| 12/15/2021 | 2.625 | 100.1840 | 100.1900 | -0.0020 | -0.025 |
| 12/31/2021 | 1.625 | 100.1320 | 100.1360 | -0.0020 | 0.011 |
| 12/31/2021 | 2.000 | 100.1620 | 100.1660 | -0.0040 | 0.034 |
| 12/31/2021 | 2.125 | 100.1720 | 100.1760 | -0.0040 | 0.042 |
| 1/15/2022 | 2.500 | 100.2360 | 100.2420 | -0.0060 | 0.032 |
| 1/31/2022 | 1.375 | 100.1440 | 100.1500 | -0.0060 | 0.038 |
| 1/31/2022 | 1.500 | 100.1600 | 100.1640 | -0.0040 | 0.029 |
| 1/31/2022 | 1.875 | 100.2020 | 100.2060 | -0.0040 | 0.025 |
| 2/15/2022 | 2.000 | 100.2420 | 100.2460 | -0.0020 | 0.023 |
| 2/15/2022 | 2.500 | 100.3040 | 100.3100 | -0.0060 | 0.024 |
| 2/28/2022 | 1.125 | 100.1460 | 100.1520 | -0.0040 | 0.026 |
| 2/28/2022 | 1.750 | 100.2320 | 100.2360 | -0.0080 | 0.038 |
| 2/28/2022 | 1.875 | 100.2500 | 100.2540 | -0.0020 | 0.037 |
| 3/15/2022 | 2.375 | 101.0320 | 101.0360 | -0.0040 | 0.023 |
| 3/31/2022 | 0.375 | 100.0500 | 100.0540 | -0.0020 | 0.042 |
| 3/31/2022 | 1.750 | 100.2760 | 100.2820 | -0.0040 | 0.040 |
| 3/31/2022 | 1.875 | 100.2960 | 100.3020 | -0.0060 | 0.044 |
| 4/15/2022 | 2.250 | 101.0660 | 101.0720 | -0.0040 | 0.049 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.047 |
| 4/30/2022 | 1.750 | 101.0020 | 101.0060 | unch. | 0.045 |
| 4/30/2022 | 1.875 | 101.0240 | 101.0300 | -0.0020 | 0.053 |
| 5/15/2022 | 1.750 | 101.0240 | 101.0300 | -0.0020 | 0.044 |
| 5/15/2022 | 2.125 | 101.1000 | 101.1040 | -0.0020 | 0.053 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.056 |
| 5/31/2022 | 1.750 | 101.0440 | 101.0500 | -0.0020 | 0.057 |
| 5/31/2022 | 1.875 | 101.0740 | 101.0800 | unch. | 0.045 |
| 6/15/2022 | 1.750 | 101.0660 | 101.0720 | unch. | 0.055 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.043 |
| 6/30/2022 | 1.750 | 101.0920 | 101.0960 | unch. | 0.047 |
| 6/30/2022 | 2.125 | 101.1840 | 101.1900 | unch. | 0.045 |
| 7/15/2022 | 1.750 | 101.1060 | 101.1120 | -0.0080 | 0.075 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.079 |
| 7/31/2022 | 1.875 | 101.1620 | 101.1660 | -0.0080 | 0.083 |
| 7/31/2022 | 2.000 | 101.1940 | 101.2000 | -0.0080 | 0.088 |
| 8/15/2022 | 1.500 | 101.0800 | 101.0840 | -0.0020 | 0.079 |
| 8/15/2022 | 1.625 | 101.1140 | 101.1200 | -0.0060 | 0.081 |
| 8/15/2022 | 7.250 | 106.1140 | 106.1200 | -0.0120 | 0.093 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.083 |
| 8/31/2022 | 1.625 | 101.1340 | 101.1400 | -0.0020 | 0.085 |
| 8/31/2022 | 1.875 | 101.2100 | 101.2140 | -0.0020 | 0.083 |
| 9/15/2022 | 1.500 | 101.1140 | 101.1200 | -0.0060 | 0.089 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.094 |
| 9/30/2022 | 1.750 | 101.2120 | 101.2160 | -0.0040 | 0.096 |
| 9/30/2022 | 1.875 | 101.2540 | 101.2600 | -0.0060 | 0.091 |
| 10/15/2022 | 1.375 | 101.1040 | 101.1100 | -0.0060 | 0.103 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0040 | 0.111 |
| 10/31/2022 | 1.875 | 101.2960 | 101.3020 | -0.0060 | 0.106 |
| 10/31/2022 | 2.000 | 102.0200 | 102.0240 | -0.0060 | 0.110 |
| 11/15/2022 | 1.625 | 101.2220 | 101.2260 | -0.0100 | 0.124 |
| 11/15/2022 | 7.625 | 108.1660 | 108.1720 | -0.0180 | 0.135 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.6860 | 0.125 |
| 11/30/2022 | 2.000 | 102.0640 | 102.0700 | -0.0080 | 0.123 |
| 12/15/2022 | 1.625 | 101.2560 | 101.2620 | -0.0100 | 0.136 |
| 12/31/2022 | 0.137 | 99.3040 | 99.3100 | -0.0100 | 0.150 |
| 12/31/2022 | 2.125 | 102.1560 | 102.1620 | -0.0080 | 0.142 |
| 1/15/2023 | 1.500 | 101.2400 | 101.2440 | -0.0100 | 0.147 |
| 1/31/2023 | 0.125 | 99.2960 | 99.3020 | -0.0140 | 0.166 |
| 1/31/2023 | 1.750 | 102.0400 | 102.0440 | -0.0100 | 0.163 |
| 1/31/2023 | 2.375 | 102.3140 | 103.0000 | -0.6900 | 0.151 |
| 2/15/2023 | 1.375 | 101.2140 | 101.2200 | -0.0100 | 0.160 |
| 2/15/2023 | 2.000 | 102.1740 | 102.1800 | -0.0120 | 0.155 |
| 2/15/2023 | 7.125 | 109.2060 | 109.2120 | -0.0260 | 0.168 |
| 2/28/2023 | 0.125 | 99.2940 | 99.3000 | -0.0100 | 0.169 |
| 2/28/2023 | 1.500 | 101.2840 | 101.2900 | -0.0160 | 0.168 |
| 2/28/2023 | 2.625 | 103.1600 | 103.1640 | -0.0140 | 0.169 |
| 3/15/2023 | 0.500 | 100.1500 | 100.1540 | -0.0100 | 0.171 |
| 3/31/2023 | 0.125 | 99.2860 | 99.2920 | -0.0100 | 0.182 |
| 3/31/2023 | 1.500 | 101.3140 | 102.0000 | -0.6920 | 0.179 |
| 3/31/2023 | 2.500 | 103.1560 | 103.1620 | -0.0160 | 0.183 |
| 4/15/2023 | 0.250 | 100.0220 | 100.0260 | -0.0120 | 0.195 |
| 4/30/2023 | 0.125 | 99.2820 | 99.2860 | -0.0080 | 0.189 |
| 4/30/2023 | 1.625 | 102.0900 | 102.0940 | -0.0060 | 0.187 |
| 4/30/2023 | 2.750 | 104.0260 | 104.0320 | -0.0040 | 0.182 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.187 |
| 5/15/2023 | 1.750 | 102.1740 | 102.1800 | -0.0020 | 0.186 |
| 5/31/2023 | 0.125 | 99.2740 | 99.2800 | -0.0020 | 0.199 |
| 5/31/2023 | 1.625 | 102.1220 | 102.1260 | -0.0040 | 0.197 |
| 5/31/2023 | 2.750 | 104.0860 | 104.0920 | unch. | 0.196 |
| 6/15/2023 | 0.250 | 100.0200 | 100.0240 | 0.0040 | 0.205 |
| 6/30/2023 | 0.125 | 99.2660 | 99.2720 | -0.0040 | 0.209 |
| 6/30/2023 | 1.375 | 102.0120 | 102.0160 | -0.0020 | 0.209 |
| 6/30/2023 | 2.625 | 104.0700 | 104.0740 | -0.0060 | 0.222 |
| 7/15/2023 | 0.125 | 99.2560 | 99.2620 | -0.0040 | 0.225 |
| 7/31/2023 | 0.125 | 99.2540 | 99.2600 | -0.0020 | 0.227 |
| 7/31/2023 | 1.250 | 101.2800 | 101.2840 | -0.0040 | 0.226 |
| 7/31/2023 | 2.750 | 104.2040 | 104.2100 | -0.0060 | 0.227 |
| 8/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0040 | 0.233 |
| 8/15/2023 | 2.500 | 104.0800 | 104.0840 | -0.0060 | 0.238 |
| 8/15/2023 | 6.250 | 111.1040 | 111.1100 | -0.0160 | 0.235 |
| 8/31/2023 | 0.125 | 99.2340 | 99.2400 | -0.0160 | 0.255 |
| 8/31/2023 | 1.375 | 102.0520 | 102.0560 | -0.0040 | 0.244 |
| 8/31/2023 | 2.750 | 104.2600 | 104.2640 | -0.0040 | 0.246 |
| 9/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0040 | 0.256 |
| 9/30/2023 | 1.375 | 102.0740 | 102.0800 | -0.0060 | 0.256 |
| 9/30/2023 | 2.875 | 105.0700 | 105.0740 | -0.0120 | 0.270 |
| 10/15/2023 | 0.125 | 99.2140 | 99.2200 | -0.0100 | 0.277 |
| 10/31/2023 | 1.625 | 102.2520 | 102.2560 | -0.0100 | 0.285 |
| 10/31/2023 | 2.875 | 105.1260 | 105.1320 | -0.0140 | 0.288 |
| 11/15/2023 | 0.250 | 99.2860 | 99.2920 | -0.0080 | 0.290 |
| 11/15/2023 | 2.750 | 105.0720 | 105.0760 | -0.0100 | 0.292 |
| 11/30/2023 | 2.125 | 103.3040 | 103.3100 | -0.0100 | 0.300 |
| 11/30/2023 | 2.875 | 105.1860 | 105.1920 | -0.0080 | 0.299 |
| 12/15/2023 | 0.125 | 99.1800 | 99.1840 | -0.0060 | 0.316 |
| 12/31/2023 | 2.250 | 104.1040 | 104.1100 | -0.0160 | 0.325 |
| 12/31/2023 | 2.625 | 105.0520 | 105.0560 | -0.0140 | 0.322 |
| 1/15/2024 | 0.125 | 99.1500 | 99.1540 | -0.0160 | 0.350 |
| 1/31/2024 | 2.500 | 105.0000 | 105.0040 | -0.0200 | 0.355 |
| 2/15/2024 | 0.125 | 99.1340 | 99.1400 | -0.0180 | 0.362 |
| 2/15/2024 | 2.750 | 105.2200 | 105.2240 | -0.0200 | 0.353 |
| 2/29/2024 | 2.125 | 104.0760 | 104.0820 | -0.0200 | 0.366 |
| 2/29/2024 | 2.375 | 104.2640 | 104.2700 | -0.0180 | 0.374 |
| 3/15/2024 | 0.250 | 99.2040 | 99.2100 | -0.0200 | 0.390 |
| 3/31/2024 | 2.125 | 104.0960 | 104.1020 | -0.0240 | 0.398 |
| 4/15/2024 | 0.375 | 99.2820 | 99.2860 | -0.0220 | 0.415 |
| 4/30/2024 | 2.000 | 104.0240 | 104.0300 | -0.0180 | 0.416 |
| 4/30/2024 | 2.250 | 104.2300 | 104.2340 | -0.0120 | 0.418 |
| 5/15/2024 | 0.250 | 99.1560 | 99.1620 | -0.0180 | 0.438 |
| 5/15/2024 | 2.500 | 105.1340 | 105.1400 | -0.0220 | 0.427 |
| 5/31/2024 | 2.000 | 104.0420 | 104.0460 | -0.0200 | 0.443 |
| 6/15/2024 | 0.250 | 99.1340 | 99.1400 | -0.0200 | 0.458 |
| 6/30/2024 | 1.750 | 103.1660 | 103.1720 | -0.0260 | 0.461 |
| 6/30/2024 | 2.000 | 104.0700 | 104.0740 | -0.0240 | 0.458 |
| 7/15/2024 | 0.375 | 99.2240 | 99.2300 | -0.0220 | 0.476 |
| 7/31/2024 | 1.750 | 103.1940 | 103.2000 | -0.0260 | 0.468 |
| 7/31/2024 | 2.125 | 104.2040 | 104.2100 | -0.0280 | 0.478 |
| 8/15/2024 | 0.375 | 99.2020 | 99.2060 | -0.0220 | 0.498 |
| 8/15/2024 | 2.375 | 105.1300 | 105.1340 | -0.0260 | 0.484 |
| 8/31/2024 | 1.250 | 102.0540 | 102.0600 | -0.0220 | 0.498 |
| 8/31/2024 | 1.875 | 103.3160 | 104.0020 | -0.7100 | 0.497 |
| 9/15/2024 | 0.375 | 99.1820 | 99.1860 | -0.0220 | 0.515 |
| 9/30/2024 | 1.500 | 102.2960 | 102.3020 | -0.7080 | 0.515 |
| 9/30/2024 | 2.125 | 104.2540 | 104.2600 | -0.0220 | 0.515 |
| 10/31/2024 | 1.500 | 102.3020 | 102.3060 | -0.7120 | 0.536 |
| 10/31/2024 | 2.250 | 105.0740 | 105.0800 | -0.0380 | 0.540 |
| 11/15/2024 | 2.250 | 105.0940 | 105.1000 | -0.0400 | 0.542 |
| 11/15/2024 | 7.500 | 121.2220 | 121.2260 | -0.0500 | 0.522 |
| 11/30/2024 | 1.500 | 102.3020 | 102.3060 | -0.7180 | 0.560 |
| 11/30/2024 | 2.125 | 104.2920 | 104.2960 | -0.7120 | 0.560 |
| 12/31/2024 | 1.750 | 103.2520 | 103.2560 | -0.0340 | 0.573 |
| 12/31/2024 | 2.250 | 105.1240 | 105.1300 | -0.0380 | 0.577 |
| 1/31/2025 | 1.375 | 102.1760 | 102.1820 | -0.0380 | 0.599 |
| 1/31/2025 | 2.500 | 106.0920 | 106.0960 | -0.0420 | 0.597 |
| 2/15/2025 | 2.000 | 104.2060 | 104.2120 | -0.0440 | 0.608 |
| 2/15/2025 | 7.625 | 123.1920 | 123.1960 | -0.0600 | 0.582 |
| 2/28/2025 | 1.125 | 101.2160 | 101.2220 | -0.0500 | 0.625 |
| 2/28/2025 | 2.750 | 107.0700 | 107.0740 | -0.0400 | 0.617 |
| 3/31/2025 | 0.500 | 99.1460 | 99.1520 | -0.0500 | 0.651 |
| 3/31/2025 | 2.625 | 106.2740 | 106.2800 | -0.7320 | 0.645 |
| 4/30/2025 | 0.375 | 98.2940 | 98.3000 | -0.7300 | 0.674 |
| 4/30/2025 | 2.875 | 107.2620 | 107.2660 | -0.7380 | 0.669 |
| 5/15/2025 | 2.125 | 105.0540 | 105.0600 | -0.0620 | 0.680 |
| 5/31/2025 | 0.250 | 98.1060 | 98.1120 | -0.0600 | 0.704 |
| 5/31/2025 | 2.875 | 107.2940 | 107.3000 | -0.7460 | 0.689 |
| 6/30/2025 | 0.250 | 98.0760 | 98.0820 | -0.0640 | 0.720 |
| 6/30/2025 | 2.750 | 107.1740 | 107.1800 | -0.0700 | 0.711 |
| 7/31/2025 | 0.250 | 98.0440 | 98.0500 | -0.0660 | 0.737 |
| 7/31/2025 | 2.875 | 108.0340 | 108.0400 | -0.0720 | 0.731 |
| 8/15/2025 | 2.000 | 104.2620 | 104.2660 | -0.7480 | 0.737 |
| 8/15/2025 | 6.875 | 123.1900 | 123.1940 | -0.0820 | 0.712 |
| 8/31/2025 | 0.250 | 98.0020 | 98.0060 | -0.0680 | 0.761 |
| 8/31/2025 | 2.750 | 107.2300 | 107.2340 | -0.0700 | 0.751 |
| 9/30/2025 | 0.250 | 97.2960 | 97.3020 | -0.7480 | 0.771 |
| 9/30/2025 | 3.000 | 108.2620 | 108.2660 | -0.7520 | 0.762 |
| 10/31/2025 | 0.250 | 97.2540 | 97.2600 | -0.7520 | 0.793 |
| 10/31/2025 | 3.000 | 108.3040 | 108.3100 | -0.7560 | 0.774 |
| 11/15/2025 | 2.250 | 105.2960 | 105.3020 | -0.7560 | 0.788 |
| 11/30/2025 | 0.375 | 98.0640 | 98.0700 | -0.0720 | 0.809 |
| 11/30/2025 | 2.875 | 108.1700 | 108.1740 | -0.0760 | 0.794 |
| 12/31/2025 | 0.375 | 98.0320 | 98.0360 | -0.0740 | 0.825 |
| 12/31/2025 | 2.625 | 107.1860 | 107.1920 | -0.0780 | 0.809 |
| 1/31/2026 | 0.375 | 98.0000 | 98.0040 | -0.0740 | 0.840 |
| 1/31/2026 | 2.625 | 107.2120 | 107.2160 | -0.0840 | 0.824 |
| 2/15/2026 | 1.625 | 103.1120 | 103.1160 | -0.0880 | 0.842 |
| 2/15/2026 | 6.000 | 122.1120 | 122.1160 | -0.1000 | 0.805 |
| 2/28/2026 | 0.500 | 98.1460 | 98.1520 | -0.0860 | 0.851 |
| 2/28/2026 | 2.500 | 107.0700 | 107.0740 | -0.0820 | 0.835 |
| 3/31/2026 | 0.750 | 99.1500 | 99.1540 | -0.0900 | 0.867 |
| 3/31/2026 | 2.250 | 106.0420 | 106.0460 | -0.0920 | 0.859 |
| 4/30/2026 | 0.750 | 99.1360 | 99.1420 | -0.0860 | 0.873 |
| 4/30/2026 | 2.375 | 106.2460 | 106.2520 | -0.7700 | 0.866 |
| 5/15/2026 | 1.625 | 103.1120 | 103.1160 | -0.0900 | 0.883 |
| 5/31/2026 | 0.750 | 99.1100 | 99.1140 | -0.0860 | 0.890 |
| 5/31/2026 | 2.125 | 105.2100 | 105.2140 | -0.0940 | 0.886 |
| 6/30/2026 | 0.875 | 99.2700 | 99.2740 | -0.7720 | 0.905 |
| 6/30/2026 | 1.875 | 104.1720 | 104.1760 | -0.0980 | 0.897 |
| 7/31/2026 | 0.625 | 98.1860 | 98.1920 | -0.1000 | 0.920 |
| 7/31/2026 | 1.875 | 104.1800 | 104.1840 | -0.1020 | 0.908 |
| 8/15/2026 | 1.500 | 102.2360 | 102.2420 | -0.7800 | 0.922 |
| 8/15/2026 | 6.750 | 127.2900 | 127.2940 | -0.7960 | 0.902 |
| 8/31/2026 | 0.750 | 99.0420 | 99.0460 | -0.0980 | 0.927 |
| 8/31/2026 | 1.375 | 102.0460 | 102.0520 | -0.0960 | 0.925 |
| 9/30/2026 | 1.625 | 103.1020 | 103.1060 | -0.1200 | 0.943 |
| 10/31/2026 | 1.625 | 103.1040 | 103.1100 | -0.1220 | 0.952 |
| 11/15/2026 | 2.000 | 105.0600 | 105.0640 | -0.1260 | 0.960 |
| 11/15/2026 | 6.500 | 127.2740 | 127.2800 | -0.8260 | 0.934 |
| 11/30/2026 | 1.625 | 103.1000 | 103.1040 | -0.1260 | 0.965 |
| 12/31/2026 | 1.750 | 103.3040 | 103.3100 | -0.8160 | 0.975 |
| 1/31/2027 | 1.500 | 102.2100 | 102.2140 | -0.8120 | 0.986 |
| 2/15/2027 | 2.250 | 106.1820 | 106.1860 | -0.8180 | 0.992 |
| 2/15/2027 | 6.625 | 129.2200 | 129.2240 | -0.8260 | 0.959 |
| 2/28/2027 | 1.125 | 100.2100 | 100.2140 | -0.8200 | 0.998 |
| 3/31/2027 | 0.625 | 97.2900 | 97.2940 | -0.8100 | 1.013 |
| 4/30/2027 | 0.500 | 97.0320 | 97.0360 | -0.1320 | 1.031 |
| 5/15/2027 | 2.375 | 107.1200 | 107.1240 | -0.1420 | 1.023 |
| 5/31/2027 | 0.500 | 96.3140 | 97.0000 | -0.8200 | 1.045 |
| 6/30/2027 | 0.500 | 96.2900 | 96.2940 | -0.8240 | 1.052 |
| 7/31/2027 | 0.375 | 96.0340 | 96.0400 | -0.1420 | 1.060 |
| 8/15/2027 | 2.250 | 106.2420 | 106.2460 | -0.8300 | 1.061 |
| 8/15/2027 | 6.375 | 130.1700 | 130.1740 | -0.8540 | 1.019 |
| 8/31/2027 | 0.500 | 96.2120 | 96.2160 | -0.8180 | 1.079 |
| 10/31/2027 | 0.500 | 96.1300 | 96.1340 | -0.1440 | 1.108 |
| 11/15/2027 | 2.250 | 106.2660 | 106.2720 | -0.8380 | 1.093 |
| 11/15/2027 | 6.125 | 130.0000 | 130.0040 | -0.1860 | 1.063 |
| 11/30/2027 | 0.625 | 97.0120 | 97.0160 | -0.1520 | 1.119 |
| 12/31/2027 | 0.625 | 96.3020 | 96.3060 | -0.8380 | 1.129 |
| 1/31/2028 | 0.750 | 97.1800 | 97.1840 | -0.8440 | 1.147 |
| 2/15/2028 | 2.750 | 109.3040 | 109.3100 | -0.8560 | 1.129 |
| 2/29/2028 | 1.125 | 99.2720 | 99.2760 | -0.8480 | 1.146 |
| 3/31/2028 | 1.250 | 100.1700 | 100.1740 | -0.8440 | 1.163 |
| 4/30/2028 | 1.250 | 100.1520 | 100.1560 | -0.8480 | 1.172 |
| 5/15/2028 | 2.875 | 110.2900 | 110.2940 | -0.8560 | 1.161 |
| 5/31/2028 | 1.250 | 100.1320 | 100.1360 | -0.1700 | 1.183 |
| 6/30/2028 | 1.250 | 100.1020 | 100.1060 | -0.1720 | 1.198 |
| 7/31/2028 | 1.000 | 98.1920 | 98.1960 | -0.8500 | 1.211 |
| 8/15/2028 | 2.875 | 111.0320 | 111.0360 | -0.1820 | 1.190 |
| 8/15/2028 | 5.500 | 128.1840 | 128.1900 | -0.8800 | 1.169 |
| 8/31/2028 | 1.125 | 99.1220 | 99.1260 | -0.1480 | 1.216 |
| 11/15/2028 | 3.125 | 113.0060 | 113.0160 | -0.1780 | 1.211 |
| 11/15/2028 | 5.250 | 127.2460 | 127.2560 | -0.9000 | 1.179 |
| 2/15/2029 | 2.625 | 109.2420 | 109.2520 | -0.8520 | 1.235 |
| 2/15/2029 | 5.250 | 128.1260 | 128.1360 | -0.9040 | 1.216 |
| 5/15/2029 | 2.375 | 108.0300 | 108.0400 | -0.1700 | 1.256 |
| 8/15/2029 | 1.625 | 102.1940 | 102.2040 | -0.8520 | 1.272 |
| 8/15/2029 | 6.125 | 136.2360 | 136.2460 | -0.9380 | 1.222 |
| 11/15/2029 | 1.750 | 103.1900 | 103.2000 | -0.8620 | 1.280 |
| 2/15/2030 | 1.500 | 101.1560 | 101.1660 | -0.8660 | 1.308 |
| 5/15/2030 | 0.625 | 94.0640 | 94.0740 | -0.1780 | 1.334 |
| 5/15/2030 | 6.250 | 140.1720 | 140.1820 | -0.9600 | 1.276 |
| 8/15/2030 | 0.625 | 93.3020 | 93.3120 | -0.8640 | 1.346 |
| 11/15/2030 | 0.875 | 95.2700 | 95.2800 | -0.8800 | 1.356 |
| 2/15/2031 | 1.125 | 97.2740 | 97.2840 | -0.8780 | 1.365 |
| 2/15/2031 | 5.375 | 135.2420 | 135.2520 | -0.9720 | 1.312 |
| 5/15/2031 | 1.625 | 102.0340 | 102.0440 | -0.2560 | 1.387 |
| 8/15/2031 | 1.250 | 98.1760 | 98.1860 | -0.8940 | 1.404 |
| 2/15/2036 | 4.500 | 138.2620 | 138.2720 | -1.8040 | 1.490 |
| 2/15/2037 | 4.750 | 143.1820 | 143.1920 | -1.8340 | 1.554 |
| 5/15/2037 | 5.000 | 147.1200 | 147.1300 | -1.1700 | 1.570 |
| 2/15/2038 | 4.375 | 139.1500 | 139.1600 | -1.1640 | 1.621 |
| 5/15/2038 | 4.500 | 141.1840 | 141.2040 | -1.8580 | 1.632 |
| 2/15/2039 | 3.500 | 127.0620 | 127.0820 | -1.1480 | 1.685 |
| 5/15/2039 | 4.250 | 139.0200 | 139.0400 | -1.1740 | 1.678 |
| 8/15/2039 | 4.500 | 143.0840 | 143.1040 | -1.1920 | 1.685 |
| 11/15/2039 | 4.375 | 141.1240 | 141.1440 | -1.8760 | 1.708 |
| 2/15/2040 | 4.625 | 145.2640 | 145.2840 | -1.8880 | 1.707 |
| 5/15/2040 | 1.125 | 88.2200 | 88.2400 | -1.0560 | 1.841 |
| 5/15/2040 | 4.375 | 142.0340 | 142.0540 | -1.2000 | 1.721 |
| 8/15/2040 | 1.125 | 88.1040 | 88.1240 | -1.0600 | 1.856 |
| 8/15/2040 | 3.875 | 134.0000 | 134.0200 | -1.1700 | 1.750 |
| 11/15/2040 | 1.375 | 92.0600 | 92.0800 | -1.0720 | 1.858 |
| 11/15/2040 | 4.250 | 140.1340 | 140.1540 | -1.8960 | 1.751 |
| 2/15/2041 | 1.875 | 100.1100 | 100.1300 | -1.0940 | 1.850 |
| 2/15/2041 | 4.750 | 149.1360 | 149.1560 | -1.9040 | 1.734 |
| 5/15/2041 | 2.250 | 106.1700 | 106.1900 | -1.1020 | 1.848 |
| 5/15/2041 | 4.375 | 143.0460 | 143.0660 | -1.2000 | 1.763 |
| 8/15/2041 | 1.750 | 98.0040 | 98.0240 | -1.0700 | 1.866 |
| 8/15/2041 | 3.750 | 132.2120 | 132.2320 | -1.8600 | 1.788 |
| 11/15/2041 | 3.125 | 122.0120 | 122.0320 | -1.1600 | 1.811 |
| 2/15/2042 | 3.125 | 122.0820 | 122.1020 | -1.1680 | 1.811 |
| 5/15/2042 | 3.000 | 119.2720 | 119.2920 | -1.8480 | 1.836 |
| 8/15/2042 | 2.750 | 115.1220 | 115.1420 | -1.1540 | 1.855 |
| 11/15/2042 | 2.750 | 115.1100 | 115.1300 | -1.1700 | 1.865 |
| 2/15/2043 | 3.125 | 122.0540 | 122.0740 | -1.1900 | 1.860 |
| 5/15/2043 | 2.875 | 117.2220 | 117.2420 | -1.8640 | 1.873 |
| 8/15/2043 | 3.625 | 131.1860 | 131.2060 | -1.9000 | 1.859 |
| 11/15/2043 | 3.750 | 134.0340 | 134.0540 | -1.2460 | 1.860 |
| 2/15/2044 | 3.625 | 132.0100 | 132.0300 | -1.2400 | 1.865 |
| 5/15/2044 | 3.375 | 127.1740 | 127.1940 | -1.9100 | 1.873 |
| 8/15/2044 | 3.125 | 122.3060 | 123.0060 | -1.8980 | 1.882 |
| 11/15/2044 | 3.000 | 120.2140 | 120.2340 | -1.8960 | 1.890 |
| 2/15/2045 | 2.500 | 111.0260 | 111.0460 | -1.2000 | 1.907 |
| 5/15/2045 | 3.000 | 121.0000 | 121.0200 | -1.2200 | 1.891 |
| 8/15/2045 | 2.875 | 118.2060 | 118.2260 | -1.8980 | 1.897 |
| 11/15/2045 | 3.000 | 121.0960 | 121.1160 | -1.9260 | 1.893 |
| 2/15/2046 | 2.500 | 111.1360 | 111.1560 | -1.8940 | 1.908 |
| 5/15/2046 | 2.500 | 111.1560 | 111.1760 | -1.8940 | 1.910 |
| 8/15/2046 | 2.250 | 106.1320 | 106.1520 | -1.8900 | 1.921 |
| 11/15/2046 | 2.875 | 119.0840 | 119.1040 | -1.9300 | 1.904 |
| 2/15/2047 | 3.000 | 121.3160 | 122.0160 | -1.9440 | 1.901 |
| 5/15/2047 | 3.000 | 122.0540 | 122.0740 | -1.9460 | 1.900 |
| 8/15/2047 | 2.750 | 116.3100 | 117.0100 | -1.9440 | 1.913 |
| 11/15/2047 | 2.750 | 117.0260 | 117.0460 | -1.2760 | 1.913 |
| 2/15/2048 | 3.000 | 122.1660 | 122.1860 | -1.9680 | 1.907 |
| 5/15/2048 | 3.125 | 125.1220 | 125.1420 | -1.9740 | 1.903 |
| 8/15/2048 | 3.000 | 122.2620 | 122.2820 | -1.9700 | 1.908 |
| 11/15/2048 | 3.375 | 131.0800 | 131.1000 | -2.0020 | 1.894 |
| 2/15/2049 | 3.000 | 123.0760 | 123.0960 | -1.9760 | 1.904 |
| 5/15/2049 | 2.875 | 120.2060 | 120.2260 | -1.9680 | 1.907 |
| 8/15/2049 | 2.250 | 107.0220 | 107.0420 | -1.2480 | 1.919 |
| 11/15/2049 | 2.375 | 109.3100 | 110.0100 | -1.9340 | 1.912 |
| 2/15/2050 | 2.000 | 101.1960 | 101.2160 | -1.9140 | 1.923 |
| 5/15/2050 | 1.250 | 84.2640 | 84.2840 | -1.8680 | 1.940 |
| 8/15/2050 | 1.375 | 87.1620 | 87.1820 | -1.8780 | 1.939 |
| 11/15/2050 | 1.625 | 93.0260 | 93.0460 | -1.2080 | 1.934 |
| 2/15/2051 | 1.875 | 98.2240 | 98.2440 | -1.9180 | 1.930 |
| 5/15/2051 | 2.375 | 110.1060 | 110.1260 | -1.9560 | 1.914 |
| 8/15/2051 | 2.000 | 101.2320 | 101.2520 | -1.9080 | 1.921 |
