| 2021年09月27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 | unch. | -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 | 100.0360 | 100.0420 | -0.0100 | 0.015 |
| 10/31/2021 | 1.250 | 100.0300 | 100.0340 | -0.0060 | 0.030 |
| 10/31/2021 | 1.500 | 100.0360 | 100.0420 | -0.0080 | 0.019 |
| 10/31/2021 | 2.000 | 100.0500 | 100.0540 | -0.0100 | 0.083 |
| 11/15/2021 | 2.000 | 100.0760 | 100.0820 | -0.0100 | 0.023 |
| 11/15/2021 | 2.875 | 100.1140 | 100.1200 | -0.0100 | 0.000 |
| 11/15/2021 | 8.000 | 101.0040 | 101.0100 | -0.0160 | 0.090 |
| 11/30/2021 | 1.500 | 100.0760 | 100.0820 | -0.0080 | 0.002 |
| 11/30/2021 | 1.750 | 100.0920 | 100.0960 | -0.0080 | -0.020 |
| 11/30/2021 | 1.875 | 100.0960 | 100.1020 | -0.0080 | 0.014 |
| 12/15/2021 | 2.625 | 100.1740 | 100.1800 | -0.0060 | -0.014 |
| 12/31/2021 | 1.625 | 100.1240 | 100.1300 | -0.0080 | 0.034 |
| 12/31/2021 | 2.000 | 100.1540 | 100.1600 | -0.0080 | 0.042 |
| 12/31/2021 | 2.125 | 100.1640 | 100.1700 | -0.0080 | 0.045 |
| 1/15/2022 | 2.500 | 100.2260 | 100.2320 | -0.0100 | 0.046 |
| 1/31/2022 | 1.375 | 100.1400 | 100.1440 | -0.0060 | 0.041 |
| 1/31/2022 | 1.500 | 100.1540 | 100.1600 | -0.0060 | 0.028 |
| 1/31/2022 | 1.875 | 100.1940 | 100.2000 | -0.0060 | 0.035 |
| 2/15/2022 | 2.000 | 100.2340 | 100.2400 | -0.0060 | 0.028 |
| 2/15/2022 | 2.500 | 100.2940 | 100.3000 | -0.0080 | 0.035 |
| 2/28/2022 | 1.125 | 100.1420 | 100.1460 | -0.0080 | 0.034 |
| 2/28/2022 | 1.750 | 100.2260 | 100.2320 | -0.0080 | 0.031 |
| 2/28/2022 | 1.875 | 100.2420 | 100.2460 | -0.0080 | 0.045 |
| 3/15/2022 | 2.375 | 101.0240 | 101.0300 | -0.0100 | 0.018 |
| 3/31/2022 | 0.375 | 100.0460 | 100.0520 | -0.0060 | 0.050 |
| 3/31/2022 | 1.750 | 100.2700 | 100.2740 | -0.0060 | 0.049 |
| 3/31/2022 | 1.875 | 100.2900 | 100.2940 | -0.0040 | 0.051 |
| 4/15/2022 | 2.250 | 101.0620 | 101.0660 | -0.0040 | 0.034 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.059 |
| 4/30/2022 | 1.750 | 100.3160 | 101.0020 | -0.6840 | 0.041 |
| 4/30/2022 | 1.875 | 101.0200 | 101.0240 | -0.0020 | 0.046 |
| 5/15/2022 | 1.750 | 101.0160 | 101.0220 | -0.0060 | 0.052 |
| 5/15/2022 | 2.125 | 101.0920 | 101.0960 | -0.0040 | 0.055 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.055 |
| 5/31/2022 | 1.750 | 101.0400 | 101.0440 | -0.0040 | 0.052 |
| 5/31/2022 | 1.875 | 101.0640 | 101.0700 | -0.0060 | 0.061 |
| 6/15/2022 | 1.750 | 101.0620 | 101.0660 | -0.0020 | 0.051 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.053 |
| 6/30/2022 | 1.750 | 101.0820 | 101.0860 | -0.0040 | 0.064 |
| 6/30/2022 | 2.125 | 101.1740 | 101.1800 | -0.0020 | 0.056 |
| 7/15/2022 | 1.750 | 101.1060 | 101.1120 | -0.0040 | 0.052 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.069 |
| 7/31/2022 | 1.875 | 101.1600 | 101.1640 | -0.0040 | 0.069 |
| 7/31/2022 | 2.000 | 101.1920 | 101.1960 | -0.0040 | 0.073 |
| 8/15/2022 | 1.500 | 101.0760 | 101.0820 | -0.0060 | 0.071 |
| 8/15/2022 | 1.625 | 101.1120 | 101.1160 | -0.0040 | 0.071 |
| 8/15/2022 | 7.250 | 106.0820 | 106.0860 | -0.0180 | 0.119 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.074 |
| 8/31/2022 | 1.625 | 101.1320 | 101.1360 | -0.0040 | 0.075 |
| 8/31/2022 | 1.875 | 101.2060 | 101.2120 | -0.0060 | 0.071 |
| 9/15/2022 | 1.500 | 101.1140 | 101.1200 | -0.0020 | 0.073 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.078 |
| 9/30/2022 | 1.750 | 101.2120 | 101.2160 | -0.0020 | 0.079 |
| 9/30/2022 | 1.875 | 101.2520 | 101.2560 | -0.0020 | 0.079 |
| 10/15/2022 | 1.375 | 101.1060 | 101.1120 | unch. | 0.083 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.096 |
| 10/31/2022 | 1.875 | 101.2960 | 101.3020 | unch. | 0.089 |
| 10/31/2022 | 2.000 | 102.0200 | 102.0240 | -0.0020 | 0.092 |
| 11/15/2022 | 1.625 | 101.2200 | 101.2240 | -0.0020 | 0.117 |
| 11/15/2022 | 7.625 | 108.1300 | 108.1340 | -0.0200 | 0.165 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.0040 | 0.132 |
| 11/30/2022 | 2.000 | 102.0560 | 102.0620 | -0.0060 | 0.125 |
| 12/15/2022 | 1.625 | 101.2540 | 101.2600 | -0.0060 | 0.129 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.0040 | 0.144 |
| 12/31/2022 | 2.125 | 102.1500 | 102.1540 | -0.0060 | 0.144 |
| 1/15/2023 | 1.500 | 101.2340 | 101.2400 | -0.0080 | 0.148 |
| 1/31/2023 | 0.125 | 99.3000 | 99.3040 | -0.0040 | 0.160 |
| 1/31/2023 | 1.750 | 102.0340 | 102.0400 | -0.0060 | 0.161 |
| 1/31/2023 | 2.375 | 102.3040 | 102.3100 | -0.0080 | 0.156 |
| 2/15/2023 | 1.375 | 101.2060 | 101.2120 | -0.0080 | 0.168 |
| 2/15/2023 | 2.000 | 102.1660 | 102.1720 | -0.0060 | 0.158 |
| 2/15/2023 | 7.125 | 109.1820 | 109.1860 | -0.0040 | 0.170 |
| 2/28/2023 | 0.125 | 99.2920 | 99.2960 | -0.0040 | 0.175 |
| 2/28/2023 | 1.500 | 101.2760 | 101.2820 | -0.0060 | 0.174 |
| 2/28/2023 | 2.625 | 103.1460 | 103.1520 | -0.0080 | 0.177 |
| 3/15/2023 | 0.500 | 100.1420 | 100.1460 | -0.0040 | 0.185 |
| 3/31/2023 | 0.125 | 99.2820 | 99.2860 | -0.0080 | 0.193 |
| 3/31/2023 | 1.500 | 101.3020 | 101.3060 | -0.0080 | 0.195 |
| 3/31/2023 | 2.500 | 103.1420 | 103.1460 | -0.0080 | 0.197 |
| 4/15/2023 | 0.250 | 100.0140 | 100.0200 | -0.0080 | 0.210 |
| 4/30/2023 | 0.125 | 99.2700 | 99.2740 | -0.0040 | 0.214 |
| 4/30/2023 | 1.625 | 102.0700 | 102.0740 | -0.0060 | 0.216 |
| 4/30/2023 | 2.750 | 104.0020 | 104.0060 | -0.0100 | 0.213 |
| 5/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0080 | 0.221 |
| 5/15/2023 | 1.750 | 102.1520 | 102.1560 | -0.0100 | 0.218 |
| 5/31/2023 | 0.125 | 99.2560 | 99.2620 | -0.0080 | 0.233 |
| 5/31/2023 | 1.625 | 102.0960 | 102.1020 | -0.0140 | 0.234 |
| 5/31/2023 | 2.750 | 104.0620 | 104.0660 | -0.0100 | 0.225 |
| 6/15/2023 | 0.250 | 100.0000 | 100.0040 | -0.0100 | 0.241 |
| 6/30/2023 | 0.125 | 99.2460 | 99.2520 | -0.0140 | 0.246 |
| 6/30/2023 | 1.375 | 101.3100 | 101.3140 | -0.6900 | 0.241 |
| 6/30/2023 | 2.625 | 104.0440 | 104.0500 | -0.0120 | 0.251 |
| 7/15/2023 | 0.125 | 99.2400 | 99.2440 | -0.0100 | 0.256 |
| 7/31/2023 | 0.125 | 99.2360 | 99.2420 | -0.0080 | 0.257 |
| 7/31/2023 | 1.250 | 101.2560 | 101.2620 | -0.0060 | 0.258 |
| 7/31/2023 | 2.750 | 104.1740 | 104.1800 | -0.0080 | 0.262 |
| 8/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0020 | 0.267 |
| 8/15/2023 | 2.500 | 104.0520 | 104.0560 | -0.0040 | 0.270 |
| 8/15/2023 | 6.250 | 111.0640 | 111.0700 | -0.0160 | 0.265 |
| 8/31/2023 | 0.125 | 99.2200 | 99.2240 | -0.0020 | 0.280 |
| 8/31/2023 | 1.375 | 102.0240 | 102.0300 | -0.0060 | 0.282 |
| 8/31/2023 | 2.750 | 104.2300 | 104.2340 | -0.0040 | 0.279 |
| 9/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0040 | 0.289 |
| 9/30/2023 | 1.375 | 102.0500 | 102.0540 | -0.0040 | 0.288 |
| 9/30/2023 | 2.875 | 105.0400 | 105.0440 | -0.0060 | 0.302 |
| 10/15/2023 | 0.125 | 99.1920 | 99.1960 | -0.0080 | 0.313 |
| 10/31/2023 | 1.625 | 102.2260 | 102.2320 | -0.0080 | 0.315 |
| 10/31/2023 | 2.875 | 105.0960 | 105.1020 | -0.0080 | 0.318 |
| 11/15/2023 | 0.250 | 99.2620 | 99.2660 | -0.0040 | 0.327 |
| 11/15/2023 | 2.750 | 105.0400 | 105.0440 | -0.0040 | 0.327 |
| 11/30/2023 | 2.125 | 103.2760 | 103.2820 | -0.0060 | 0.330 |
| 11/30/2023 | 2.875 | 105.1520 | 105.1560 | -0.0080 | 0.335 |
| 12/15/2023 | 0.125 | 99.1540 | 99.1600 | -0.0060 | 0.352 |
| 12/31/2023 | 2.250 | 104.0740 | 104.0800 | -0.0020 | 0.356 |
| 12/31/2023 | 2.625 | 105.0200 | 105.0240 | -0.0100 | 0.355 |
| 1/15/2024 | 0.125 | 99.1320 | 99.1360 | -0.0020 | 0.375 |
| 1/31/2024 | 2.500 | 104.2920 | 104.2960 | -0.0080 | 0.382 |
| 2/15/2024 | 0.125 | 99.1140 | 99.1200 | -0.0080 | 0.389 |
| 2/15/2024 | 2.750 | 105.1900 | 105.1940 | -0.0160 | 0.381 |
| 2/29/2024 | 2.125 | 104.0460 | 104.0520 | -0.0180 | 0.396 |
| 2/29/2024 | 2.375 | 104.2320 | 104.2360 | -0.0180 | 0.406 |
| 3/15/2024 | 0.250 | 99.1820 | 99.1860 | -0.0120 | 0.419 |
| 3/31/2024 | 2.125 | 104.0640 | 104.0700 | -0.0180 | 0.430 |
| 4/15/2024 | 0.375 | 99.2560 | 99.2620 | -0.0160 | 0.446 |
| 4/30/2024 | 2.000 | 103.3160 | 104.0020 | -0.6880 | 0.442 |
| 4/30/2024 | 2.250 | 104.1940 | 104.2000 | -0.0100 | 0.452 |
| 5/15/2024 | 0.250 | 99.1340 | 99.1400 | -0.0080 | 0.465 |
| 5/15/2024 | 2.500 | 105.1040 | 105.1100 | -0.0120 | 0.454 |
| 5/31/2024 | 2.000 | 104.0120 | 104.0160 | -0.0100 | 0.471 |
| 6/15/2024 | 0.250 | 99.1100 | 99.1140 | -0.0060 | 0.488 |
| 6/30/2024 | 1.750 | 103.1400 | 103.1440 | -0.0060 | 0.487 |
| 6/30/2024 | 2.000 | 104.0400 | 104.0440 | -0.0100 | 0.485 |
| 7/15/2024 | 0.375 | 99.1960 | 99.2020 | -0.0100 | 0.507 |
| 7/31/2024 | 1.750 | 103.1600 | 103.1640 | -0.0120 | 0.502 |
| 7/31/2024 | 2.125 | 104.1740 | 104.1800 | -0.0100 | 0.505 |
| 8/15/2024 | 0.375 | 99.1740 | 99.1800 | -0.0080 | 0.528 |
| 8/15/2024 | 2.375 | 105.0960 | 105.1020 | -0.0140 | 0.512 |
| 8/31/2024 | 1.250 | 102.0200 | 102.0240 | -0.0120 | 0.532 |
| 8/31/2024 | 1.875 | 103.2860 | 103.2920 | -0.0140 | 0.524 |
| 9/15/2024 | 0.375 | 99.1460 | 99.1520 | -0.0160 | 0.553 |
| 9/30/2024 | 1.500 | 102.2620 | 102.2660 | -0.0100 | 0.547 |
| 9/30/2024 | 2.125 | 104.2140 | 104.2200 | -0.0100 | 0.550 |
| 10/31/2024 | 1.500 | 102.2640 | 102.2700 | -0.0120 | 0.570 |
| 10/31/2024 | 2.250 | 105.0420 | 105.0460 | -0.0100 | 0.567 |
| 11/15/2024 | 2.250 | 105.0600 | 105.0640 | -0.0120 | 0.571 |
| 11/15/2024 | 7.500 | 121.1520 | 121.1560 | -0.0280 | 0.564 |
| 11/30/2024 | 1.500 | 102.2640 | 102.2700 | -0.0120 | 0.594 |
| 11/30/2024 | 2.125 | 104.2520 | 104.2560 | -0.0140 | 0.594 |
| 12/31/2024 | 1.750 | 103.2120 | 103.2160 | -0.0140 | 0.607 |
| 12/31/2024 | 2.250 | 105.0840 | 105.0900 | -0.0100 | 0.609 |
| 1/31/2025 | 1.375 | 102.1340 | 102.1400 | -0.0120 | 0.636 |
| 1/31/2025 | 2.500 | 106.0440 | 106.0500 | -0.0160 | 0.634 |
| 2/15/2025 | 2.000 | 104.1620 | 104.1660 | -0.0140 | 0.645 |
| 2/15/2025 | 7.625 | 123.1240 | 123.1300 | -0.0280 | 0.618 |
| 2/28/2025 | 1.125 | 101.1800 | 101.1840 | -0.0140 | 0.658 |
| 2/28/2025 | 2.750 | 107.0220 | 107.0260 | -0.0140 | 0.653 |
| 3/31/2025 | 0.500 | 99.1120 | 99.1160 | -0.0120 | 0.683 |
| 3/31/2025 | 2.625 | 106.2300 | 106.2340 | -0.0140 | 0.678 |
| 4/30/2025 | 0.375 | 98.2540 | 98.2600 | -0.0160 | 0.711 |
| 4/30/2025 | 2.875 | 107.2140 | 107.2200 | -0.0180 | 0.703 |
| 5/15/2025 | 2.125 | 105.0120 | 105.0160 | -0.0180 | 0.712 |
| 5/31/2025 | 0.250 | 98.0720 | 98.0760 | -0.0180 | 0.736 |
| 5/31/2025 | 2.875 | 107.2460 | 107.2520 | -0.0200 | 0.722 |
| 6/30/2025 | 0.250 | 98.0400 | 98.0440 | -0.0140 | 0.753 |
| 6/30/2025 | 2.750 | 107.1240 | 107.1300 | -0.0200 | 0.746 |
| 7/31/2025 | 0.250 | 98.0000 | 98.0040 | -0.0160 | 0.776 |
| 7/31/2025 | 2.875 | 107.3020 | 107.3060 | -0.7020 | 0.767 |
| 8/15/2025 | 2.000 | 104.2120 | 104.2160 | -0.0180 | 0.773 |
| 8/15/2025 | 6.875 | 123.1100 | 123.1140 | -0.0360 | 0.755 |
| 8/31/2025 | 0.250 | 97.2820 | 97.2860 | -0.0180 | 0.795 |
| 8/31/2025 | 2.750 | 107.1720 | 107.1760 | -0.0220 | 0.790 |
| 9/30/2025 | 0.250 | 97.2500 | 97.2540 | -0.0200 | 0.810 |
| 9/30/2025 | 3.000 | 108.2000 | 108.2040 | -0.0240 | 0.804 |
| 10/31/2025 | 0.250 | 97.2040 | 97.2100 | -0.0200 | 0.834 |
| 10/31/2025 | 3.000 | 108.2420 | 108.2460 | -0.0240 | 0.814 |
| 11/15/2025 | 2.250 | 105.2320 | 105.2360 | -0.0240 | 0.833 |
| 11/30/2025 | 0.375 | 98.0100 | 98.0140 | -0.0220 | 0.853 |
| 11/30/2025 | 2.875 | 108.1000 | 108.1040 | -0.0260 | 0.839 |
| 12/31/2025 | 0.375 | 97.2960 | 97.3020 | -0.7060 | 0.868 |
| 12/31/2025 | 2.625 | 107.1160 | 107.1220 | -0.0280 | 0.855 |
| 1/31/2026 | 0.375 | 97.2560 | 97.2620 | -0.0260 | 0.888 |
| 1/31/2026 | 2.625 | 107.1420 | 107.1460 | -0.0300 | 0.869 |
| 2/15/2026 | 1.625 | 103.0440 | 103.0500 | -0.0280 | 0.889 |
| 2/15/2026 | 6.000 | 122.0220 | 122.0260 | -0.0400 | 0.852 |
| 2/28/2026 | 0.500 | 98.0840 | 98.0900 | -0.0300 | 0.897 |
| 2/28/2026 | 2.500 | 107.0000 | 107.0040 | -0.0260 | 0.879 |
| 3/31/2026 | 0.750 | 99.0840 | 99.0900 | -0.0300 | 0.913 |
| 3/31/2026 | 2.250 | 105.2940 | 105.3000 | -0.7080 | 0.902 |
| 4/30/2026 | 0.750 | 99.0640 | 99.0700 | -0.0320 | 0.924 |
| 4/30/2026 | 2.375 | 106.1740 | 106.1800 | -0.0320 | 0.912 |
| 5/15/2026 | 1.625 | 103.0400 | 103.0440 | -0.0320 | 0.930 |
| 5/31/2026 | 0.750 | 99.0360 | 99.0420 | -0.0360 | 0.940 |
| 5/31/2026 | 2.125 | 105.1360 | 105.1420 | -0.0340 | 0.931 |
| 6/30/2026 | 0.875 | 99.1920 | 99.1960 | -0.0340 | 0.958 |
| 6/30/2026 | 1.875 | 104.0960 | 104.1020 | -0.0340 | 0.944 |
| 7/31/2026 | 0.625 | 98.1140 | 98.1200 | -0.0380 | 0.970 |
| 7/31/2026 | 1.875 | 104.1040 | 104.1100 | -0.0320 | 0.954 |
| 8/15/2026 | 1.500 | 102.1620 | 102.1660 | -0.0320 | 0.969 |
| 8/15/2026 | 6.750 | 127.1800 | 127.1840 | -0.0460 | 0.953 |
| 8/31/2026 | 0.750 | 98.2820 | 98.2860 | -0.7180 | 0.980 |
| 8/31/2026 | 1.375 | 101.2840 | 101.2900 | -0.7180 | 0.977 |
| 9/30/2026 | 1.625 | 103.0200 | 103.0240 | -0.0320 | 0.993 |
| 10/31/2026 | 1.625 | 103.0120 | 103.0160 | -0.0380 | 1.008 |
| 11/15/2026 | 2.000 | 104.2900 | 104.2940 | -0.7240 | 1.013 |
| 11/15/2026 | 6.500 | 127.1600 | 127.1640 | -0.0420 | 0.986 |
| 11/30/2026 | 1.625 | 103.0160 | 103.0220 | -0.0360 | 1.014 |
| 12/31/2026 | 1.750 | 103.2220 | 103.2260 | -0.0320 | 1.023 |
| 1/31/2027 | 1.500 | 102.1200 | 102.1240 | -0.0300 | 1.039 |
| 2/15/2027 | 2.250 | 106.0800 | 106.0840 | -0.0340 | 1.049 |
| 2/15/2027 | 6.625 | 129.1020 | 129.1060 | -0.0440 | 1.009 |
| 2/28/2027 | 1.125 | 100.1160 | 100.1220 | -0.0440 | 1.052 |
| 3/31/2027 | 0.625 | 97.1920 | 97.1960 | -0.0400 | 1.072 |
| 4/30/2027 | 0.500 | 96.2520 | 96.2560 | -0.0400 | 1.091 |
| 5/15/2027 | 2.375 | 107.0020 | 107.0060 | -0.0440 | 1.086 |
| 5/31/2027 | 0.500 | 96.2040 | 96.2100 | -0.0420 | 1.110 |
| 6/30/2027 | 0.500 | 96.1800 | 96.1840 | -0.0460 | 1.116 |
| 7/31/2027 | 0.375 | 95.2440 | 95.2500 | -0.0420 | 1.123 |
| 8/15/2027 | 2.250 | 106.1220 | 106.1260 | -0.0520 | 1.123 |
| 8/15/2027 | 6.375 | 130.0240 | 130.0300 | -0.0520 | 1.079 |
| 8/31/2027 | 0.500 | 96.0940 | 96.1000 | -0.0560 | 1.146 |
| 10/31/2027 | 0.500 | 96.0100 | 96.0140 | -0.0460 | 1.175 |
| 11/15/2027 | 2.250 | 106.1320 | 106.1360 | -0.0620 | 1.160 |
| 11/15/2027 | 6.125 | 129.1740 | 129.1800 | -0.0580 | 1.121 |
| 11/30/2027 | 0.625 | 96.2120 | 96.2160 | -0.0420 | 1.184 |
| 12/31/2027 | 0.625 | 96.1800 | 96.1840 | -0.0440 | 1.194 |
| 1/31/2028 | 0.750 | 97.0600 | 97.0640 | -0.0440 | 1.210 |
| 2/15/2028 | 2.750 | 109.1660 | 109.1720 | -0.0500 | 1.193 |
| 2/29/2028 | 1.125 | 99.1420 | 99.1460 | -0.0480 | 1.213 |
| 3/31/2028 | 1.250 | 100.0300 | 100.0340 | -0.0520 | 1.232 |
| 4/30/2028 | 1.250 | 100.0140 | 100.0200 | -0.0520 | 1.240 |
| 5/15/2028 | 2.875 | 110.1300 | 110.1340 | -0.0660 | 1.233 |
| 5/31/2028 | 1.250 | 99.3100 | 99.3140 | -0.7300 | 1.252 |
| 6/30/2028 | 1.250 | 99.2800 | 99.2840 | -0.7320 | 1.267 |
| 7/31/2028 | 1.000 | 98.0500 | 98.0540 | -0.0540 | 1.280 |
| 8/15/2028 | 2.875 | 110.1860 | 110.1920 | -0.0600 | 1.261 |
| 8/15/2028 | 5.500 | 128.0040 | 128.0100 | -0.0680 | 1.237 |
| 8/31/2028 | 1.125 | 98.2840 | 98.2900 | -0.7480 | 1.291 |
| 11/15/2028 | 3.125 | 112.1540 | 112.1640 | -0.0720 | 1.283 |
| 11/15/2028 | 5.250 | 127.0820 | 127.0920 | -0.0480 | 1.239 |
| 2/15/2029 | 2.625 | 109.0640 | 109.0740 | -0.0700 | 1.308 |
| 2/15/2029 | 5.250 | 127.2700 | 127.2800 | -0.7340 | 1.280 |
| 5/15/2029 | 2.375 | 107.1640 | 107.1740 | -0.0780 | 1.332 |
| 8/15/2029 | 1.625 | 102.0000 | 102.0100 | -0.0820 | 1.352 |
| 8/15/2029 | 6.125 | 136.0440 | 136.0540 | -0.0560 | 1.284 |
| 11/15/2029 | 1.750 | 102.3000 | 102.3100 | -0.7660 | 1.363 |
| 2/15/2030 | 1.500 | 100.2640 | 100.2740 | -0.7620 | 1.391 |
| 5/15/2030 | 0.625 | 93.1640 | 93.1740 | -0.0880 | 1.422 |
| 5/15/2030 | 6.250 | 139.2660 | 139.2760 | -0.7360 | 1.342 |
| 8/15/2030 | 0.625 | 93.0740 | 93.0840 | -0.0920 | 1.435 |
| 11/15/2030 | 0.875 | 95.0340 | 95.0440 | -0.0900 | 1.445 |
| 2/15/2031 | 1.125 | 97.0260 | 97.0360 | -0.0880 | 1.455 |
| 2/15/2031 | 5.375 | 135.0040 | 135.0140 | -0.0560 | 1.379 |
| 5/15/2031 | 1.625 | 101.1600 | 101.1700 | -0.0400 | 1.454 |
| 8/15/2031 | 1.250 | 97.2740 | 97.2840 | -0.7460 | 1.480 |
| 2/15/2036 | 4.500 | 137.2000 | 137.2100 | -0.0640 | 1.565 |
| 2/15/2037 | 4.750 | 142.0740 | 142.0840 | -0.0800 | 1.632 |
| 5/15/2037 | 5.000 | 146.0000 | 146.0100 | -0.0820 | 1.647 |
| 2/15/2038 | 4.375 | 138.0320 | 138.0420 | -0.0820 | 1.698 |
| 5/15/2038 | 4.500 | 140.0660 | 140.0860 | -0.0800 | 1.708 |
| 2/15/2039 | 3.500 | 125.2820 | 125.3020 | -0.7520 | 1.761 |
| 5/15/2039 | 4.250 | 137.2140 | 137.2340 | -0.0760 | 1.753 |
| 8/15/2039 | 4.500 | 141.2700 | 141.2900 | -0.7520 | 1.758 |
| 11/15/2039 | 4.375 | 139.3160 | 140.0160 | -0.7580 | 1.780 |
| 2/15/2040 | 4.625 | 144.1240 | 144.1440 | -0.0780 | 1.779 |
| 5/15/2040 | 1.125 | 87.1820 | 87.2020 | -0.0780 | 1.918 |
| 5/15/2040 | 4.375 | 140.1840 | 140.2040 | -0.1080 | 1.798 |
| 8/15/2040 | 1.125 | 87.0600 | 87.0800 | -0.0840 | 1.934 |
| 8/15/2040 | 3.875 | 132.1640 | 132.1840 | -0.1160 | 1.827 |
| 11/15/2040 | 1.375 | 91.0000 | 91.0200 | -0.0820 | 1.936 |
| 11/15/2040 | 4.250 | 138.3000 | 139.0000 | -0.7920 | 1.825 |
| 2/15/2041 | 1.875 | 99.0340 | 99.0540 | -0.0820 | 1.926 |
| 2/15/2041 | 4.750 | 147.2720 | 147.2920 | -0.7740 | 1.808 |
| 5/15/2041 | 2.250 | 105.0720 | 105.0920 | -0.0700 | 1.925 |
| 5/15/2041 | 4.375 | 141.1900 | 141.2100 | -0.0820 | 1.838 |
| 8/15/2041 | 1.750 | 96.2600 | 96.2800 | -0.7400 | 1.940 |
| 8/15/2041 | 3.750 | 131.0620 | 131.0820 | -0.0740 | 1.862 |
| 11/15/2041 | 3.125 | 120.1920 | 120.2120 | -0.0840 | 1.886 |
| 2/15/2042 | 3.125 | 120.2640 | 120.2840 | -0.7600 | 1.886 |
| 5/15/2042 | 3.000 | 118.1420 | 118.1620 | -0.0780 | 1.910 |
| 8/15/2042 | 2.750 | 114.0000 | 114.0200 | -0.0740 | 1.929 |
| 11/15/2042 | 2.750 | 113.3000 | 114.0000 | -0.7620 | 1.939 |
| 2/15/2043 | 3.125 | 120.2200 | 120.2400 | -0.0840 | 1.935 |
| 5/15/2043 | 2.875 | 116.0800 | 116.1000 | -0.0820 | 1.947 |
| 8/15/2043 | 3.625 | 130.0000 | 130.0200 | -0.0820 | 1.933 |
| 11/15/2043 | 3.750 | 132.1540 | 132.1740 | -0.0900 | 1.935 |
| 2/15/2044 | 3.625 | 130.1340 | 130.1540 | -0.0820 | 1.939 |
| 5/15/2044 | 3.375 | 125.3140 | 126.0140 | -0.7560 | 1.946 |
| 8/15/2044 | 3.125 | 121.1260 | 121.1460 | -0.0700 | 1.957 |
| 11/15/2044 | 3.000 | 119.0340 | 119.0540 | -0.0860 | 1.965 |
| 2/15/2045 | 2.500 | 109.1960 | 109.2160 | -0.0760 | 1.981 |
| 5/15/2045 | 3.000 | 119.1360 | 119.1560 | -0.0800 | 1.965 |
| 8/15/2045 | 2.875 | 117.0300 | 117.0500 | -0.0640 | 1.971 |
| 11/15/2045 | 3.000 | 119.2240 | 119.2440 | -0.0700 | 1.967 |
| 2/15/2046 | 2.500 | 109.2900 | 109.3100 | -0.7440 | 1.982 |
| 5/15/2046 | 2.500 | 109.3040 | 110.0040 | -0.7520 | 1.984 |
| 8/15/2046 | 2.250 | 104.3020 | 105.0020 | -0.7340 | 1.994 |
| 11/15/2046 | 2.875 | 117.2160 | 117.2360 | -0.0600 | 1.976 |
| 2/15/2047 | 3.000 | 120.1120 | 120.1320 | -0.0680 | 1.974 |
| 5/15/2047 | 3.000 | 120.1740 | 120.1940 | -0.0560 | 1.972 |
| 8/15/2047 | 2.750 | 115.1220 | 115.1420 | -0.0620 | 1.984 |
| 11/15/2047 | 2.750 | 115.1620 | 115.1820 | -0.0520 | 1.984 |
| 2/15/2048 | 3.000 | 120.2720 | 120.2920 | -0.7440 | 1.979 |
| 5/15/2048 | 3.125 | 123.2100 | 123.2300 | -0.0640 | 1.975 |
| 8/15/2048 | 3.000 | 121.0440 | 121.0640 | -0.0580 | 1.979 |
| 11/15/2048 | 3.375 | 129.1500 | 129.1700 | -0.0620 | 1.965 |
| 2/15/2049 | 3.000 | 121.1720 | 121.1920 | -0.0600 | 1.975 |
| 5/15/2049 | 2.875 | 118.3000 | 119.0000 | -0.7440 | 1.979 |
| 8/15/2049 | 2.250 | 105.1520 | 105.1720 | -0.0540 | 1.990 |
| 11/15/2049 | 2.375 | 108.1020 | 108.1220 | -0.0600 | 1.985 |
| 2/15/2050 | 2.000 | 100.0120 | 100.0320 | -0.0540 | 1.995 |
| 5/15/2050 | 1.250 | 83.1340 | 83.1540 | -0.0420 | 2.012 |
| 8/15/2050 | 1.375 | 86.0220 | 86.0420 | -0.0440 | 2.010 |
| 11/15/2050 | 1.625 | 91.1840 | 91.2040 | -0.0500 | 2.005 |
| 2/15/2051 | 1.875 | 97.0420 | 97.0620 | -0.0620 | 2.002 |
| 5/15/2051 | 2.375 | 108.2100 | 108.2300 | -0.0600 | 1.984 |
| 8/15/2051 | 2.000 | 100.0300 | 100.0500 | -0.0600 | 1.993 |
