| 2021年09月24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 | -0.0040 | -3.5872 |
| 9/30/2021 | 1.500 | 100.0060 | 100.0120 | unch. | -3.2148 |
| 9/30/2021 | 2.125 | 100.0100 | 100.0140 | unch. | -3.5240 |
| 10/15/2021 | 2.875 | 100.0460 | 100.0520 | -0.0040 | -0.454 |
| 10/31/2021 | 1.250 | 100.0360 | 100.0420 | 0.0020 | -0.186 |
| 10/31/2021 | 1.500 | 100.0440 | 100.0500 | unch. | -0.190 |
| 10/31/2021 | 2.000 | 100.0600 | 100.0640 | unch. | -0.196 |
| 11/15/2021 | 2.000 | 100.0860 | 100.0920 | unch. | -0.169 |
| 11/15/2021 | 2.875 | 100.1240 | 100.1300 | unch. | -0.173 |
| 11/15/2021 | 8.000 | 101.0200 | 101.0240 | -0.0160 | -0.093 |
| 11/30/2021 | 1.500 | 100.0840 | 100.0900 | unch. | -0.108 |
| 11/30/2021 | 1.750 | 100.1000 | 100.1040 | 0.0040 | -0.125 |
| 11/30/2021 | 1.875 | 100.1040 | 100.1100 | unch. | -0.090 |
| 12/15/2021 | 2.625 | 100.1800 | 100.1840 | -0.0040 | -0.053 |
| 12/31/2021 | 1.625 | 100.1320 | 100.1360 | unch. | -0.039 |
| 12/31/2021 | 2.000 | 100.1620 | 100.1660 | unch. | -0.027 |
| 12/31/2021 | 2.125 | 100.1720 | 100.1760 | unch. | -0.023 |
| 1/15/2022 | 2.500 | 100.2360 | 100.2420 | unch. | -0.035 |
| 1/31/2022 | 1.375 | 100.1460 | 100.1520 | 0.0020 | -0.017 |
| 1/31/2022 | 1.500 | 100.1600 | 100.1640 | unch. | -0.006 |
| 1/31/2022 | 1.875 | 100.2000 | 100.2040 | -0.0020 | 0.004 |
| 2/15/2022 | 2.000 | 100.2400 | 100.2440 | -0.0020 | 0.002 |
| 2/15/2022 | 2.500 | 100.3020 | 100.3060 | -0.0020 | -0.008 |
| 2/28/2022 | 1.125 | 100.1500 | 100.1540 | 0.0040 | -0.014 |
| 2/28/2022 | 1.750 | 100.2340 | 100.2400 | 0.0020 | -0.013 |
| 2/28/2022 | 1.875 | 100.2500 | 100.2540 | unch. | 0.002 |
| 3/15/2022 | 2.375 | 101.0340 | 101.0400 | 0.0020 | -0.034 |
| 3/31/2022 | 0.375 | 100.0520 | 100.0560 | 0.0020 | 0.021 |
| 3/31/2022 | 1.750 | 100.2760 | 100.2820 | unch. | 0.013 |
| 3/31/2022 | 1.875 | 100.2940 | 100.3000 | -0.0020 | 0.030 |
| 4/15/2022 | 2.250 | 101.0660 | 101.0720 | unch. | 0.016 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.033 |
| 4/30/2022 | 1.750 | 101.0000 | 101.0040 | -0.0020 | 0.035 |
| 4/30/2022 | 1.875 | 101.0220 | 101.0260 | -0.0020 | 0.041 |
| 5/15/2022 | 1.750 | 101.0220 | 101.0260 | -0.0020 | 0.035 |
| 5/15/2022 | 2.125 | 101.0960 | 101.1020 | -0.0040 | 0.039 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.044 |
| 5/31/2022 | 1.750 | 101.0440 | 101.0500 | unch. | 0.036 |
| 5/31/2022 | 1.875 | 101.0700 | 101.0740 | -0.0040 | 0.045 |
| 6/15/2022 | 1.750 | 101.0640 | 101.0700 | -0.0020 | 0.047 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.053 |
| 6/30/2022 | 1.750 | 101.0860 | 101.0920 | -0.0060 | 0.049 |
| 6/30/2022 | 2.125 | 101.1760 | 101.1820 | -0.0080 | 0.053 |
| 7/15/2022 | 1.750 | 101.1100 | 101.1140 | 0.0040 | 0.048 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.060 |
| 7/31/2022 | 1.875 | 101.1640 | 101.1700 | 0.0020 | 0.057 |
| 7/31/2022 | 2.000 | 101.1960 | 101.2020 | 0.0020 | 0.061 |
| 8/15/2022 | 1.500 | 101.0820 | 101.0860 | 0.0020 | 0.058 |
| 8/15/2022 | 1.625 | 101.1160 | 101.1220 | 0.0020 | 0.059 |
| 8/15/2022 | 7.250 | 106.1000 | 106.1040 | -0.0140 | 0.081 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.066 |
| 8/31/2022 | 1.625 | 101.1360 | 101.1420 | 0.0020 | 0.063 |
| 8/31/2022 | 1.875 | 101.2120 | 101.2160 | 0.0020 | 0.059 |
| 9/15/2022 | 1.500 | 101.1160 | 101.1220 | 0.0020 | 0.069 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.079 |
| 9/30/2022 | 1.750 | 101.2140 | 101.2200 | 0.0020 | 0.075 |
| 9/30/2022 | 1.875 | 101.2540 | 101.2600 | unch. | 0.076 |
| 10/15/2022 | 1.375 | 101.1060 | 101.1120 | 0.0020 | 0.086 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.096 |
| 10/31/2022 | 1.875 | 101.2960 | 101.3020 | unch. | 0.093 |
| 10/31/2022 | 2.000 | 102.0220 | 102.0260 | 0.0020 | 0.089 |
| 11/15/2022 | 1.625 | 101.2220 | 101.2260 | unch. | 0.114 |
| 11/15/2022 | 7.625 | 108.1500 | 108.1540 | -0.0160 | 0.130 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.118 |
| 11/30/2022 | 2.000 | 102.0620 | 102.0660 | -0.0020 | 0.116 |
| 12/15/2022 | 1.625 | 101.2600 | 101.2640 | 0.0040 | 0.120 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | 0.0060 | 0.137 |
| 12/31/2022 | 2.125 | 102.1560 | 102.1620 | unch. | 0.129 |
| 1/15/2023 | 1.500 | 101.2420 | 101.2460 | 0.0020 | 0.133 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0080 | 0.148 |
| 1/31/2023 | 1.750 | 102.0400 | 102.0440 | unch. | 0.153 |
| 1/31/2023 | 2.375 | 102.3120 | 102.3160 | -0.0020 | 0.143 |
| 2/15/2023 | 1.375 | 101.2140 | 101.2200 | unch. | 0.153 |
| 2/15/2023 | 2.000 | 102.1720 | 102.1760 | -0.0020 | 0.150 |
| 2/15/2023 | 7.125 | 109.1860 | 109.1920 | -0.0200 | 0.172 |
| 2/28/2023 | 0.125 | 99.2960 | 99.3020 | 0.0020 | 0.163 |
| 2/28/2023 | 1.500 | 101.2820 | 101.2860 | -0.0020 | 0.166 |
| 2/28/2023 | 2.625 | 103.1540 | 103.1600 | -0.0060 | 0.166 |
| 3/15/2023 | 0.500 | 100.1460 | 100.1520 | -0.0040 | 0.175 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | 0.0040 | 0.177 |
| 3/31/2023 | 1.500 | 101.3100 | 101.3140 | -0.0040 | 0.182 |
| 3/31/2023 | 2.500 | 103.1500 | 103.1540 | -0.0060 | 0.185 |
| 4/15/2023 | 0.250 | 100.0220 | 100.0260 | unch. | 0.194 |
| 4/30/2023 | 0.125 | 99.2740 | 99.2800 | -0.0080 | 0.204 |
| 4/30/2023 | 1.625 | 102.0760 | 102.0820 | -0.0140 | 0.204 |
| 4/30/2023 | 2.750 | 104.0120 | 104.0160 | -0.0140 | 0.198 |
| 5/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0100 | 0.207 |
| 5/15/2023 | 1.750 | 102.1620 | 102.1660 | -0.0120 | 0.202 |
| 5/31/2023 | 0.125 | 99.2640 | 99.2700 | -0.0100 | 0.219 |
| 5/31/2023 | 1.625 | 102.1100 | 102.1140 | -0.0120 | 0.213 |
| 5/31/2023 | 2.750 | 104.0720 | 104.0760 | -0.0140 | 0.211 |
| 6/15/2023 | 0.250 | 100.0100 | 100.0140 | -0.0100 | 0.223 |
| 6/30/2023 | 0.125 | 99.2600 | 99.2640 | -0.0060 | 0.223 |
| 6/30/2023 | 1.375 | 102.0000 | 102.0040 | -0.0120 | 0.226 |
| 6/30/2023 | 2.625 | 104.0560 | 104.0620 | -0.0140 | 0.232 |
| 7/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0060 | 0.238 |
| 7/31/2023 | 0.125 | 99.2440 | 99.2500 | -0.0100 | 0.244 |
| 7/31/2023 | 1.250 | 101.2620 | 101.2660 | -0.0180 | 0.251 |
| 7/31/2023 | 2.750 | 104.1820 | 104.1860 | -0.0220 | 0.253 |
| 8/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0180 | 0.262 |
| 8/15/2023 | 2.500 | 104.0560 | 104.0620 | -0.0240 | 0.265 |
| 8/15/2023 | 6.250 | 111.0800 | 111.0840 | -0.0240 | 0.250 |
| 8/31/2023 | 0.125 | 99.2220 | 99.2260 | -0.0120 | 0.276 |
| 8/31/2023 | 1.375 | 102.0300 | 102.0340 | -0.0220 | 0.276 |
| 8/31/2023 | 2.750 | 104.2340 | 104.2400 | -0.0260 | 0.275 |
| 9/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0160 | 0.280 |
| 9/30/2023 | 1.375 | 102.0540 | 102.0600 | -0.0200 | 0.282 |
| 9/30/2023 | 2.875 | 105.0460 | 105.0520 | -0.0240 | 0.294 |
| 10/15/2023 | 0.125 | 99.2000 | 99.2040 | -0.0140 | 0.301 |
| 10/31/2023 | 1.625 | 102.2340 | 102.2400 | -0.0180 | 0.306 |
| 10/31/2023 | 2.875 | 105.1040 | 105.1100 | -0.0220 | 0.311 |
| 11/15/2023 | 0.250 | 99.2660 | 99.2720 | -0.0200 | 0.320 |
| 11/15/2023 | 2.750 | 105.0440 | 105.0500 | -0.0280 | 0.322 |
| 11/30/2023 | 2.125 | 103.2820 | 103.2860 | -0.0220 | 0.325 |
| 11/30/2023 | 2.875 | 105.1600 | 105.1640 | -0.0260 | 0.328 |
| 12/15/2023 | 0.125 | 99.1600 | 99.1640 | -0.0200 | 0.345 |
| 12/31/2023 | 2.250 | 104.0760 | 104.0820 | -0.0280 | 0.355 |
| 12/31/2023 | 2.625 | 105.0300 | 105.0340 | -0.0220 | 0.344 |
| 1/15/2024 | 0.125 | 99.1340 | 99.1400 | -0.0160 | 0.371 |
| 1/31/2024 | 2.500 | 104.3000 | 104.3040 | -0.7000 | 0.374 |
| 2/15/2024 | 0.125 | 99.1220 | 99.1260 | -0.0120 | 0.379 |
| 2/15/2024 | 2.750 | 105.2060 | 105.2120 | -0.0140 | 0.361 |
| 2/29/2024 | 2.125 | 104.0640 | 104.0700 | -0.0120 | 0.376 |
| 2/29/2024 | 2.375 | 104.2500 | 104.2540 | -0.0140 | 0.386 |
| 3/15/2024 | 0.250 | 99.1940 | 99.2000 | -0.0100 | 0.403 |
| 3/31/2024 | 2.125 | 104.0820 | 104.0860 | -0.0140 | 0.411 |
| 4/15/2024 | 0.375 | 99.2720 | 99.2760 | -0.0100 | 0.427 |
| 4/30/2024 | 2.000 | 104.0040 | 104.0100 | -0.0200 | 0.434 |
| 4/30/2024 | 2.250 | 104.2040 | 104.2100 | -0.0260 | 0.442 |
| 5/15/2024 | 0.250 | 99.1420 | 99.1460 | -0.0140 | 0.456 |
| 5/15/2024 | 2.500 | 105.1160 | 105.1220 | -0.0180 | 0.442 |
| 5/31/2024 | 2.000 | 104.0220 | 104.0260 | -0.0200 | 0.461 |
| 6/15/2024 | 0.250 | 99.1160 | 99.1220 | -0.0180 | 0.479 |
| 6/30/2024 | 1.750 | 103.1460 | 103.1520 | -0.0200 | 0.480 |
| 6/30/2024 | 2.000 | 104.0500 | 104.0540 | -0.0200 | 0.476 |
| 7/15/2024 | 0.375 | 99.2060 | 99.2120 | -0.0180 | 0.496 |
| 7/31/2024 | 1.750 | 103.1720 | 103.1760 | -0.0220 | 0.489 |
| 7/31/2024 | 2.125 | 104.1840 | 104.1900 | -0.0200 | 0.495 |
| 8/15/2024 | 0.375 | 99.1820 | 99.1860 | -0.0200 | 0.520 |
| 8/15/2024 | 2.375 | 105.1100 | 105.1140 | -0.0200 | 0.500 |
| 8/31/2024 | 1.250 | 102.0320 | 102.0360 | -0.0220 | 0.520 |
| 8/31/2024 | 1.875 | 103.3000 | 103.3040 | -0.0160 | 0.512 |
| 9/15/2024 | 0.375 | 99.1620 | 99.1660 | -0.0200 | 0.537 |
| 9/30/2024 | 1.500 | 102.2720 | 102.2760 | -0.0240 | 0.538 |
| 9/30/2024 | 2.125 | 104.2240 | 104.2300 | -0.0300 | 0.541 |
| 10/31/2024 | 1.500 | 102.2760 | 102.2820 | -0.0260 | 0.558 |
| 10/31/2024 | 2.250 | 105.0520 | 105.0560 | -0.0220 | 0.558 |
| 11/15/2024 | 2.250 | 105.0720 | 105.0760 | -0.0220 | 0.560 |
| 11/15/2024 | 7.500 | 121.1800 | 121.1840 | -0.0420 | 0.544 |
| 11/30/2024 | 1.500 | 102.2760 | 102.2820 | -0.0260 | 0.582 |
| 11/30/2024 | 2.125 | 104.2660 | 104.2720 | -0.0260 | 0.580 |
| 12/31/2024 | 1.750 | 103.2260 | 103.2320 | -0.0260 | 0.593 |
| 12/31/2024 | 2.250 | 105.0940 | 105.1000 | -0.0300 | 0.601 |
| 1/31/2025 | 1.375 | 102.1460 | 102.1520 | -0.0300 | 0.625 |
| 1/31/2025 | 2.500 | 106.0600 | 106.0640 | -0.0320 | 0.622 |
| 2/15/2025 | 2.000 | 104.1760 | 104.1820 | -0.0300 | 0.632 |
| 2/15/2025 | 7.625 | 123.1520 | 123.1560 | -0.0400 | 0.600 |
| 2/28/2025 | 1.125 | 101.1940 | 101.2000 | -0.0220 | 0.645 |
| 2/28/2025 | 2.750 | 107.0360 | 107.0420 | -0.0340 | 0.641 |
| 3/31/2025 | 0.500 | 99.1240 | 99.1300 | -0.0220 | 0.672 |
| 3/31/2025 | 2.625 | 106.2440 | 106.2500 | -0.0300 | 0.666 |
| 4/30/2025 | 0.375 | 98.2700 | 98.2740 | -0.0240 | 0.697 |
| 4/30/2025 | 2.875 | 107.2320 | 107.2360 | -0.0300 | 0.689 |
| 5/15/2025 | 2.125 | 105.0300 | 105.0340 | -0.0240 | 0.698 |
| 5/31/2025 | 0.250 | 98.0900 | 98.0940 | -0.0160 | 0.720 |
| 5/31/2025 | 2.875 | 107.2660 | 107.2720 | -0.0280 | 0.707 |
| 6/30/2025 | 0.250 | 98.0540 | 98.0600 | -0.0220 | 0.740 |
| 6/30/2025 | 2.750 | 107.1440 | 107.1500 | -0.0300 | 0.731 |
| 7/31/2025 | 0.250 | 98.0160 | 98.0220 | -0.0280 | 0.761 |
| 7/31/2025 | 2.875 | 108.0040 | 108.0100 | -0.0300 | 0.751 |
| 8/15/2025 | 2.000 | 104.2300 | 104.2340 | -0.0320 | 0.760 |
| 8/15/2025 | 6.875 | 123.1460 | 123.1520 | -0.0440 | 0.732 |
| 8/31/2025 | 0.250 | 97.3000 | 97.3040 | -0.7020 | 0.781 |
| 8/31/2025 | 2.750 | 107.1940 | 107.2000 | -0.0360 | 0.774 |
| 9/30/2025 | 0.250 | 97.2700 | 97.2740 | -0.0260 | 0.794 |
| 9/30/2025 | 3.000 | 108.2240 | 108.2300 | -0.0380 | 0.786 |
| 10/31/2025 | 0.250 | 97.2240 | 97.2300 | -0.0300 | 0.818 |
| 10/31/2025 | 3.000 | 108.2660 | 108.2720 | -0.0380 | 0.797 |
| 11/15/2025 | 2.250 | 105.2560 | 105.2620 | -0.0400 | 0.815 |
| 11/30/2025 | 0.375 | 98.0320 | 98.0360 | -0.0320 | 0.835 |
| 11/30/2025 | 2.875 | 108.1260 | 108.1320 | -0.0440 | 0.821 |
| 12/31/2025 | 0.375 | 98.0020 | 98.0060 | -0.0300 | 0.849 |
| 12/31/2025 | 2.625 | 107.1440 | 107.1500 | -0.0420 | 0.836 |
| 1/31/2026 | 0.375 | 97.2820 | 97.2860 | -0.7180 | 0.869 |
| 1/31/2026 | 2.625 | 107.1720 | 107.1760 | -0.0400 | 0.849 |
| 2/15/2026 | 1.625 | 103.0720 | 103.0760 | -0.0400 | 0.869 |
| 2/15/2026 | 6.000 | 122.0620 | 122.0660 | -0.0500 | 0.829 |
| 2/28/2026 | 0.500 | 98.1140 | 98.1200 | -0.0320 | 0.875 |
| 2/28/2026 | 2.500 | 107.0260 | 107.0320 | -0.0440 | 0.861 |
| 3/31/2026 | 0.750 | 99.1140 | 99.1200 | -0.0360 | 0.892 |
| 3/31/2026 | 2.250 | 106.0020 | 106.0060 | -0.0400 | 0.884 |
| 4/30/2026 | 0.750 | 99.0960 | 99.1020 | -0.0400 | 0.901 |
| 4/30/2026 | 2.375 | 106.2060 | 106.2120 | -0.0400 | 0.891 |
| 5/15/2026 | 1.625 | 103.0720 | 103.0760 | -0.0400 | 0.909 |
| 5/31/2026 | 0.750 | 99.0720 | 99.0760 | -0.0380 | 0.916 |
| 5/31/2026 | 2.125 | 105.1700 | 105.1740 | -0.0400 | 0.910 |
| 6/30/2026 | 0.875 | 99.2260 | 99.2320 | -0.0440 | 0.934 |
| 6/30/2026 | 1.875 | 104.1300 | 104.1340 | -0.0420 | 0.923 |
| 7/31/2026 | 0.625 | 98.1520 | 98.1560 | -0.0340 | 0.944 |
| 7/31/2026 | 1.875 | 104.1360 | 104.1420 | -0.0440 | 0.934 |
| 8/15/2026 | 1.500 | 102.1940 | 102.2000 | -0.0420 | 0.949 |
| 8/15/2026 | 6.750 | 127.2260 | 127.2320 | -0.0640 | 0.929 |
| 8/31/2026 | 0.750 | 99.0000 | 99.0040 | -0.0420 | 0.955 |
| 8/31/2026 | 1.375 | 102.0020 | 102.0060 | -0.0440 | 0.953 |
| 9/30/2026 | 1.625 | 103.0520 | 103.0560 | -0.0500 | 0.973 |
| 10/31/2026 | 1.625 | 103.0500 | 103.0540 | -0.0540 | 0.985 |
| 11/15/2026 | 2.000 | 105.0140 | 105.0200 | -0.0460 | 0.986 |
| 11/15/2026 | 6.500 | 127.2020 | 127.2060 | -0.0720 | 0.966 |
| 11/30/2026 | 1.625 | 103.0520 | 103.0560 | -0.0480 | 0.993 |
| 12/31/2026 | 1.750 | 103.2540 | 103.2600 | -0.0500 | 1.004 |
| 1/31/2027 | 1.500 | 102.1500 | 102.1540 | -0.0600 | 1.021 |
| 2/15/2027 | 2.250 | 106.1140 | 106.1200 | -0.0680 | 1.030 |
| 2/15/2027 | 6.625 | 129.1460 | 129.1520 | -0.0740 | 0.989 |
| 2/28/2027 | 1.125 | 100.1600 | 100.1640 | -0.0500 | 1.027 |
| 3/31/2027 | 0.625 | 97.2320 | 97.2360 | -0.0580 | 1.048 |
| 4/30/2027 | 0.500 | 96.2920 | 96.2960 | -0.7400 | 1.067 |
| 5/15/2027 | 2.375 | 107.0460 | 107.0520 | -0.0740 | 1.061 |
| 5/31/2027 | 0.500 | 96.2460 | 96.2520 | -0.0680 | 1.085 |
| 6/30/2027 | 0.500 | 96.2260 | 96.2320 | -0.0640 | 1.088 |
| 7/31/2027 | 0.375 | 95.2860 | 95.2920 | -0.7480 | 1.099 |
| 8/15/2027 | 2.250 | 106.1740 | 106.1800 | -0.0680 | 1.095 |
| 8/15/2027 | 6.375 | 130.0760 | 130.0820 | -0.0940 | 1.057 |
| 8/31/2027 | 0.500 | 96.1500 | 96.1540 | -0.0620 | 1.115 |
| 10/31/2027 | 0.500 | 96.0560 | 96.0620 | -0.0740 | 1.148 |
| 11/15/2027 | 2.250 | 106.1940 | 106.2000 | -0.0720 | 1.129 |
| 11/15/2027 | 6.125 | 129.2320 | 129.2360 | -0.7680 | 1.097 |
| 11/30/2027 | 0.625 | 96.2540 | 96.2600 | -0.7580 | 1.161 |
| 12/31/2027 | 0.625 | 96.2240 | 96.2300 | -0.0780 | 1.170 |
| 1/31/2028 | 0.750 | 97.1040 | 97.1100 | -0.0760 | 1.186 |
| 2/15/2028 | 2.750 | 109.2160 | 109.2220 | -0.0880 | 1.169 |
| 2/29/2028 | 1.125 | 99.1900 | 99.1940 | -0.0820 | 1.188 |
| 3/31/2028 | 1.250 | 100.0820 | 100.0860 | -0.0880 | 1.206 |
| 4/30/2028 | 1.250 | 100.0660 | 100.0720 | -0.0860 | 1.214 |
| 5/15/2028 | 2.875 | 110.1960 | 110.2020 | -0.0940 | 1.202 |
| 5/31/2028 | 1.250 | 100.0400 | 100.0440 | -0.0920 | 1.228 |
| 6/30/2028 | 1.250 | 100.0120 | 100.0160 | -0.0900 | 1.242 |
| 7/31/2028 | 1.000 | 98.1040 | 98.1100 | -0.0880 | 1.253 |
| 8/15/2028 | 2.875 | 110.2460 | 110.2520 | -0.7860 | 1.235 |
| 8/15/2028 | 5.500 | 128.0720 | 128.0760 | -0.1120 | 1.211 |
| 8/31/2028 | 1.125 | 99.0320 | 99.0360 | -0.0900 | 1.259 |
| 11/15/2028 | 3.125 | 112.2260 | 112.2360 | -0.7800 | 1.252 |
| 11/15/2028 | 5.250 | 127.1300 | 127.1400 | -0.1160 | 1.222 |
| 2/15/2029 | 2.625 | 109.1340 | 109.1440 | -0.1080 | 1.279 |
| 2/15/2029 | 5.250 | 128.0040 | 128.0140 | -0.1220 | 1.260 |
| 5/15/2029 | 2.375 | 107.2420 | 107.2520 | -0.7880 | 1.300 |
| 8/15/2029 | 1.625 | 102.0820 | 102.0920 | -0.1120 | 1.318 |
| 8/15/2029 | 6.125 | 136.1000 | 136.1100 | -0.1360 | 1.266 |
| 11/15/2029 | 1.750 | 103.0660 | 103.0760 | -0.1240 | 1.328 |
| 2/15/2030 | 1.500 | 101.0260 | 101.0360 | -0.1300 | 1.359 |
| 5/15/2030 | 0.625 | 93.2520 | 93.2620 | -0.8120 | 1.387 |
| 5/15/2030 | 6.250 | 140.0020 | 140.0120 | -0.1700 | 1.326 |
| 8/15/2030 | 0.625 | 93.1660 | 93.1760 | -0.1360 | 1.399 |
| 11/15/2030 | 0.875 | 95.1240 | 95.1340 | -0.1460 | 1.411 |
| 2/15/2031 | 1.125 | 97.1140 | 97.1240 | -0.1600 | 1.423 |
| 2/15/2031 | 5.375 | 135.0600 | 135.0700 | -0.1820 | 1.363 |
| 5/15/2031 | 1.625 | 101.2000 | 101.2100 | -0.8340 | 1.440 |
| 8/15/2031 | 1.250 | 98.0200 | 98.0300 | -0.1560 | 1.458 |
| 2/15/2036 | 4.500 | 137.2640 | 137.2740 | -0.9980 | 1.553 |
| 2/15/2037 | 4.750 | 142.1540 | 142.1640 | -1.0280 | 1.617 |
| 5/15/2037 | 5.000 | 146.0820 | 146.0920 | -1.0380 | 1.633 |
| 2/15/2038 | 4.375 | 138.1140 | 138.1240 | -1.0360 | 1.684 |
| 5/15/2038 | 4.500 | 140.1460 | 140.1660 | -1.0380 | 1.694 |
| 2/15/2039 | 3.500 | 126.0340 | 126.0540 | -1.0280 | 1.748 |
| 5/15/2039 | 4.250 | 137.2900 | 137.3100 | -1.7300 | 1.740 |
| 8/15/2039 | 4.500 | 142.0220 | 142.0420 | -1.0620 | 1.747 |
| 11/15/2039 | 4.375 | 140.0740 | 140.0940 | -1.0500 | 1.768 |
| 2/15/2040 | 4.625 | 144.2020 | 144.2220 | -1.0620 | 1.767 |
| 5/15/2040 | 1.125 | 87.2600 | 87.2800 | -0.9600 | 1.901 |
| 5/15/2040 | 4.375 | 140.2920 | 140.3120 | -1.7420 | 1.781 |
| 8/15/2040 | 1.125 | 87.1440 | 87.1640 | -0.9600 | 1.916 |
| 8/15/2040 | 3.875 | 132.2800 | 132.3000 | -1.7200 | 1.808 |
| 11/15/2040 | 1.375 | 91.0820 | 91.1020 | -0.9780 | 1.919 |
| 11/15/2040 | 4.250 | 139.0920 | 139.1120 | -1.0420 | 1.808 |
| 2/15/2041 | 1.875 | 99.1160 | 99.1360 | -0.9940 | 1.910 |
| 2/15/2041 | 4.750 | 148.0460 | 148.0660 | -1.0900 | 1.794 |
| 5/15/2041 | 2.250 | 105.1420 | 105.1620 | -1.0280 | 1.912 |
| 5/15/2041 | 4.375 | 141.2720 | 141.2920 | -1.7740 | 1.825 |
| 8/15/2041 | 1.750 | 97.0000 | 97.0200 | -1.0040 | 1.929 |
| 8/15/2041 | 3.750 | 131.1360 | 131.1560 | -1.0760 | 1.850 |
| 11/15/2041 | 3.125 | 120.2760 | 120.2960 | -1.7360 | 1.872 |
| 2/15/2042 | 3.125 | 121.0240 | 121.0440 | -1.0580 | 1.873 |
| 5/15/2042 | 3.000 | 118.2200 | 118.2400 | -1.0520 | 1.898 |
| 8/15/2042 | 2.750 | 114.0740 | 114.0940 | -1.0480 | 1.916 |
| 11/15/2042 | 2.750 | 114.0620 | 114.0820 | -1.0480 | 1.926 |
| 2/15/2043 | 3.125 | 120.3040 | 121.0040 | -1.7500 | 1.922 |
| 5/15/2043 | 2.875 | 116.1620 | 116.1820 | -1.0600 | 1.934 |
| 8/15/2043 | 3.625 | 130.0820 | 130.1020 | -1.1040 | 1.921 |
| 11/15/2043 | 3.750 | 132.2440 | 132.2640 | -1.7900 | 1.922 |
| 2/15/2044 | 3.625 | 130.2160 | 130.2360 | -1.7940 | 1.927 |
| 5/15/2044 | 3.375 | 126.0700 | 126.0900 | -1.1040 | 1.935 |
| 8/15/2044 | 3.125 | 121.1960 | 121.2160 | -1.1100 | 1.946 |
| 11/15/2044 | 3.000 | 119.1200 | 119.1400 | -1.0940 | 1.952 |
| 2/15/2045 | 2.500 | 109.2720 | 109.2920 | -1.7540 | 1.969 |
| 5/15/2045 | 3.000 | 119.2160 | 119.2360 | -1.7840 | 1.953 |
| 8/15/2045 | 2.875 | 117.0940 | 117.1140 | -1.1120 | 1.961 |
| 11/15/2045 | 3.000 | 119.2940 | 119.3140 | -1.8020 | 1.957 |
| 2/15/2046 | 2.500 | 110.0340 | 110.0540 | -1.1020 | 1.972 |
| 5/15/2046 | 2.500 | 110.0560 | 110.0760 | -1.1000 | 1.973 |
| 8/15/2046 | 2.250 | 105.0360 | 105.0560 | -1.0960 | 1.985 |
| 11/15/2046 | 2.875 | 117.2760 | 117.2960 | -1.8080 | 1.967 |
| 2/15/2047 | 3.000 | 120.1800 | 120.2000 | -1.1360 | 1.964 |
| 5/15/2047 | 3.000 | 120.2300 | 120.2500 | -1.8240 | 1.964 |
| 8/15/2047 | 2.750 | 115.1840 | 115.2040 | -1.1260 | 1.975 |
| 11/15/2047 | 2.750 | 115.2140 | 115.2340 | -1.8120 | 1.976 |
| 2/15/2048 | 3.000 | 121.0160 | 121.0360 | -1.1500 | 1.970 |
| 5/15/2048 | 3.125 | 123.2740 | 123.2940 | -1.8480 | 1.967 |
| 8/15/2048 | 3.000 | 121.1020 | 121.1220 | -1.1600 | 1.971 |
| 11/15/2048 | 3.375 | 129.2120 | 129.2320 | -1.8680 | 1.958 |
| 2/15/2049 | 3.000 | 121.2320 | 121.2520 | -1.8440 | 1.967 |
| 5/15/2049 | 2.875 | 119.0440 | 119.0640 | -1.1620 | 1.970 |
| 8/15/2049 | 2.250 | 105.2060 | 105.2260 | -1.8160 | 1.982 |
| 11/15/2049 | 2.375 | 108.1620 | 108.1820 | -1.1480 | 1.976 |
| 2/15/2050 | 2.000 | 100.0660 | 100.0860 | -1.1300 | 1.987 |
| 5/15/2050 | 1.250 | 83.1760 | 83.1960 | -1.0880 | 2.005 |
| 8/15/2050 | 1.375 | 86.0660 | 86.0860 | -1.0960 | 2.003 |
| 11/15/2050 | 1.625 | 91.2340 | 91.2540 | -1.7920 | 1.998 |
| 2/15/2051 | 1.875 | 97.1040 | 97.1240 | -1.1200 | 1.993 |
| 5/15/2051 | 2.375 | 108.2700 | 108.2900 | -1.8360 | 1.976 |
| 8/15/2051 | 2.000 | 100.0900 | 100.1100 | -1.1420 | 1.985 |
