| 2021年09月28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 | 100.0400 | 100.0440 | 0.0040 | -0.337 |
| 10/31/2021 | 1.250 | 100.0340 | 100.0400 | 0.0040 | -0.186 |
| 10/31/2021 | 1.500 | 100.0400 | 100.0440 | 0.0040 | -0.116 |
| 10/31/2021 | 2.000 | 100.0540 | 100.0600 | 0.0040 | -0.155 |
| 11/15/2021 | 2.000 | 100.0800 | 100.0840 | 0.0040 | -0.079 |
| 11/15/2021 | 2.875 | 100.1160 | 100.1220 | 0.0020 | -0.121 |
| 11/15/2021 | 8.000 | 101.0020 | 101.0060 | -0.0020 | -0.013 |
| 11/30/2021 | 1.500 | 100.0800 | 100.0840 | 0.0040 | -0.068 |
| 11/30/2021 | 1.750 | 100.0920 | 100.0960 | unch. | -0.048 |
| 11/30/2021 | 1.875 | 100.1000 | 100.1040 | 0.0040 | -0.061 |
| 12/15/2021 | 2.625 | 100.1760 | 100.1820 | 0.0020 | -0.085 |
| 12/31/2021 | 1.625 | 100.1260 | 100.1320 | 0.0020 | -0.013 |
| 12/31/2021 | 2.000 | 100.1600 | 100.1640 | 0.0060 | -0.040 |
| 12/31/2021 | 2.125 | 100.1700 | 100.1740 | 0.0060 | -0.039 |
| 1/15/2022 | 2.500 | 100.2300 | 100.2340 | 0.0040 | -0.002 |
| 1/31/2022 | 1.375 | 100.1440 | 100.1500 | 0.0040 | -0.016 |
| 1/31/2022 | 1.500 | 100.1560 | 100.1620 | 0.0020 | -0.007 |
| 1/31/2022 | 1.875 | 100.2000 | 100.2040 | 0.0060 | -0.026 |
| 2/15/2022 | 2.000 | 100.2360 | 100.2420 | 0.0020 | -0.006 |
| 2/15/2022 | 2.500 | 100.2960 | 100.3020 | 0.0020 | -0.003 |
| 2/28/2022 | 1.125 | 100.1440 | 100.1500 | 0.0020 | 0.009 |
| 2/28/2022 | 1.750 | 100.2300 | 100.2340 | 0.0040 | 0.001 |
| 2/28/2022 | 1.875 | 100.2460 | 100.2520 | 0.0040 | -0.004 |
| 3/15/2022 | 2.375 | 101.0260 | 101.0320 | 0.0020 | -0.013 |
| 3/31/2022 | 0.375 | 100.0520 | 100.0560 | 0.0060 | 0.018 |
| 3/31/2022 | 1.750 | 100.2740 | 100.2800 | 0.0040 | 0.009 |
| 3/31/2022 | 1.875 | 100.2920 | 100.2960 | 0.0020 | 0.026 |
| 4/15/2022 | 2.250 | 101.0640 | 101.0700 | 0.0020 | 0.008 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.032 |
| 4/30/2022 | 1.750 | 101.0000 | 101.0040 | 0.6840 | 0.020 |
| 4/30/2022 | 1.875 | 101.0220 | 101.0260 | 0.0020 | 0.025 |
| 5/15/2022 | 1.750 | 101.0200 | 101.0240 | 0.0040 | 0.032 |
| 5/15/2022 | 2.125 | 101.0940 | 101.1000 | 0.0020 | 0.034 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0060 | 0.020 |
| 5/31/2022 | 1.750 | 101.0440 | 101.0500 | 0.0040 | 0.023 |
| 5/31/2022 | 1.875 | 101.0720 | 101.0760 | 0.0080 | 0.019 |
| 6/15/2022 | 1.750 | 101.0660 | 101.0720 | 0.0040 | 0.023 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.032 |
| 6/30/2022 | 1.750 | 101.0900 | 101.0940 | 0.0080 | 0.027 |
| 6/30/2022 | 2.125 | 101.1800 | 101.1840 | 0.0060 | 0.028 |
| 7/15/2022 | 1.750 | 101.1100 | 101.1140 | 0.0040 | 0.036 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.060 |
| 7/31/2022 | 1.875 | 101.1600 | 101.1640 | unch. | 0.063 |
| 7/31/2022 | 2.000 | 101.1940 | 101.2000 | 0.0020 | 0.058 |
| 8/15/2022 | 1.500 | 101.0760 | 101.0820 | unch. | 0.066 |
| 8/15/2022 | 1.625 | 101.1120 | 101.1160 | unch. | 0.067 |
| 8/15/2022 | 7.250 | 106.0800 | 106.0840 | -0.0020 | 0.106 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.066 |
| 8/31/2022 | 1.625 | 101.1320 | 101.1360 | unch. | 0.070 |
| 8/31/2022 | 1.875 | 101.2120 | 101.2160 | 0.0060 | 0.048 |
| 9/15/2022 | 1.500 | 101.1200 | 101.1240 | 0.0060 | 0.053 |
| 9/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.063 |
| 9/30/2022 | 1.750 | 101.2160 | 101.2220 | 0.0040 | 0.059 |
| 9/30/2022 | 1.875 | 101.2560 | 101.2620 | 0.0040 | 0.059 |
| 10/15/2022 | 1.375 | 101.1140 | 101.1200 | 0.0080 | 0.057 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.082 |
| 10/31/2022 | 1.875 | 101.3020 | 101.3060 | 0.0060 | 0.070 |
| 10/31/2022 | 2.000 | 102.0240 | 102.0300 | 0.0040 | 0.073 |
| 11/15/2022 | 1.625 | 101.2260 | 101.2320 | 0.0060 | 0.093 |
| 11/15/2022 | 7.625 | 108.1240 | 108.1300 | -0.0060 | 0.161 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6900 | 0.105 |
| 11/30/2022 | 2.000 | 102.0620 | 102.0660 | 0.0060 | 0.108 |
| 12/15/2022 | 1.625 | 101.2600 | 101.2640 | 0.0060 | 0.113 |
| 12/31/2022 | 0.137 | 99.3140 | 100.0000 | 0.0080 | 0.125 |
| 12/31/2022 | 2.125 | 102.1540 | 102.1600 | 0.0040 | 0.127 |
| 1/15/2023 | 1.500 | 101.2400 | 101.2440 | 0.0060 | 0.133 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0060 | 0.143 |
| 1/31/2023 | 1.750 | 102.0360 | 102.0420 | 0.0020 | 0.152 |
| 1/31/2023 | 2.375 | 102.3060 | 102.3120 | 0.0020 | 0.146 |
| 2/15/2023 | 1.375 | 101.2120 | 101.2160 | 0.0060 | 0.154 |
| 2/15/2023 | 2.000 | 102.1720 | 102.1760 | 0.0060 | 0.143 |
| 2/15/2023 | 7.125 | 109.1720 | 109.1760 | -0.0100 | 0.178 |
| 2/28/2023 | 0.125 | 99.2960 | 99.3020 | 0.0040 | 0.164 |
| 2/28/2023 | 1.500 | 101.2800 | 101.2840 | 0.0040 | 0.166 |
| 2/28/2023 | 2.625 | 103.1520 | 103.1560 | 0.0060 | 0.162 |
| 3/15/2023 | 0.500 | 100.1460 | 100.1520 | 0.0040 | 0.173 |
| 3/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.182 |
| 3/31/2023 | 1.500 | 101.3060 | 101.3120 | 0.0040 | 0.182 |
| 3/31/2023 | 2.500 | 103.1460 | 103.1520 | 0.0040 | 0.182 |
| 4/15/2023 | 0.250 | 100.0200 | 100.0240 | 0.0060 | 0.199 |
| 4/30/2023 | 0.125 | 99.2740 | 99.2800 | 0.0040 | 0.204 |
| 4/30/2023 | 1.625 | 102.0740 | 102.0800 | 0.0040 | 0.204 |
| 4/30/2023 | 2.750 | 104.0040 | 104.0100 | 0.0020 | 0.204 |
| 5/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0060 | 0.212 |
| 5/15/2023 | 1.750 | 102.1560 | 102.1620 | 0.0040 | 0.206 |
| 5/31/2023 | 0.125 | 99.2620 | 99.2660 | 0.0060 | 0.224 |
| 5/31/2023 | 1.625 | 102.1020 | 102.1060 | 0.0060 | 0.222 |
| 5/31/2023 | 2.750 | 104.0620 | 104.0660 | unch. | 0.221 |
| 6/15/2023 | 0.250 | 100.0040 | 100.0100 | 0.0040 | 0.232 |
| 6/30/2023 | 0.125 | 99.2540 | 99.2600 | 0.0080 | 0.232 |
| 6/30/2023 | 1.375 | 101.3120 | 101.3160 | 0.0020 | 0.235 |
| 6/30/2023 | 2.625 | 104.0460 | 104.0520 | 0.0020 | 0.243 |
| 7/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0060 | 0.243 |
| 7/31/2023 | 0.125 | 99.2400 | 99.2440 | 0.0040 | 0.253 |
| 7/31/2023 | 1.250 | 101.2620 | 101.2660 | 0.0060 | 0.248 |
| 7/31/2023 | 2.750 | 104.1760 | 104.1820 | 0.0020 | 0.255 |
| 8/15/2023 | 0.125 | 99.2340 | 99.2400 | 0.0040 | 0.259 |
| 8/15/2023 | 2.500 | 104.0560 | 104.0620 | 0.0040 | 0.259 |
| 8/15/2023 | 6.250 | 111.0540 | 111.0600 | -0.0100 | 0.272 |
| 8/31/2023 | 0.125 | 99.2240 | 99.2300 | 0.0040 | 0.272 |
| 8/31/2023 | 1.375 | 102.0300 | 102.0340 | 0.0060 | 0.273 |
| 8/31/2023 | 2.750 | 104.2340 | 104.2400 | 0.0040 | 0.268 |
| 9/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0040 | 0.281 |
| 9/30/2023 | 1.375 | 102.0540 | 102.0600 | 0.0040 | 0.279 |
| 9/30/2023 | 2.875 | 105.0420 | 105.0460 | 0.0020 | 0.295 |
| 10/15/2023 | 0.125 | 99.1960 | 99.2020 | 0.0040 | 0.305 |
| 10/31/2023 | 1.625 | 102.2340 | 102.2400 | 0.0080 | 0.302 |
| 10/31/2023 | 2.875 | 105.1000 | 105.1040 | 0.0040 | 0.312 |
| 11/15/2023 | 0.250 | 99.2660 | 99.2720 | 0.0040 | 0.320 |
| 11/15/2023 | 2.750 | 105.0440 | 105.0500 | 0.0040 | 0.316 |
| 11/30/2023 | 2.125 | 103.2820 | 103.2860 | 0.0060 | 0.320 |
| 11/30/2023 | 2.875 | 105.1540 | 105.1600 | 0.0020 | 0.329 |
| 12/15/2023 | 0.125 | 99.1600 | 99.1640 | 0.0060 | 0.345 |
| 12/31/2023 | 2.250 | 104.0760 | 104.0820 | 0.0020 | 0.351 |
| 12/31/2023 | 2.625 | 105.0240 | 105.0300 | 0.0040 | 0.346 |
| 1/15/2024 | 0.125 | 99.1360 | 99.1420 | 0.0040 | 0.368 |
| 1/31/2024 | 2.500 | 104.2940 | 104.3000 | 0.0020 | 0.376 |
| 2/15/2024 | 0.125 | 99.1220 | 99.1260 | 0.0080 | 0.379 |
| 2/15/2024 | 2.750 | 105.1920 | 105.1960 | 0.0020 | 0.375 |
| 2/29/2024 | 2.125 | 104.0500 | 104.0540 | 0.0040 | 0.391 |
| 2/29/2024 | 2.375 | 104.2360 | 104.2420 | 0.0040 | 0.397 |
| 3/15/2024 | 0.250 | 99.1860 | 99.1920 | 0.0040 | 0.413 |
| 3/31/2024 | 2.125 | 104.0740 | 104.0800 | 0.0100 | 0.416 |
| 4/15/2024 | 0.375 | 99.2660 | 99.2720 | 0.0100 | 0.434 |
| 4/30/2024 | 2.000 | 103.3120 | 103.3160 | -0.0040 | 0.446 |
| 4/30/2024 | 2.250 | 104.1940 | 104.2000 | unch. | 0.450 |
| 5/15/2024 | 0.250 | 99.1300 | 99.1340 | -0.0040 | 0.472 |
| 5/15/2024 | 2.500 | 105.1020 | 105.1060 | -0.0020 | 0.455 |
| 5/31/2024 | 2.000 | 104.0040 | 104.0100 | -0.0080 | 0.478 |
| 6/15/2024 | 0.250 | 99.1100 | 99.1140 | unch. | 0.488 |
| 6/30/2024 | 1.750 | 103.1320 | 103.1360 | -0.0080 | 0.494 |
| 6/30/2024 | 2.000 | 104.0340 | 104.0400 | -0.0060 | 0.489 |
| 7/15/2024 | 0.375 | 99.1960 | 99.2020 | unch. | 0.508 |
| 7/31/2024 | 1.750 | 103.1540 | 103.1600 | -0.0060 | 0.506 |
| 7/31/2024 | 2.125 | 104.1660 | 104.1720 | -0.0080 | 0.511 |
| 8/15/2024 | 0.375 | 99.1700 | 99.1740 | -0.0040 | 0.534 |
| 8/15/2024 | 2.375 | 105.0920 | 105.0960 | -0.0040 | 0.516 |
| 8/31/2024 | 1.250 | 102.0160 | 102.0220 | -0.0040 | 0.534 |
| 8/31/2024 | 1.875 | 103.2840 | 103.2900 | -0.0020 | 0.525 |
| 9/15/2024 | 0.375 | 99.1540 | 99.1600 | 0.0080 | 0.545 |
| 9/30/2024 | 1.500 | 102.2620 | 102.2660 | unch. | 0.547 |
| 9/30/2024 | 2.125 | 104.2120 | 104.2160 | -0.0020 | 0.551 |
| 10/31/2024 | 1.500 | 102.2640 | 102.2700 | unch. | 0.569 |
| 10/31/2024 | 2.250 | 105.0360 | 105.0420 | -0.0060 | 0.570 |
| 11/15/2024 | 2.250 | 105.0520 | 105.0560 | -0.0080 | 0.577 |
| 11/15/2024 | 7.500 | 121.1460 | 121.1520 | -0.0060 | 0.563 |
| 11/30/2024 | 1.500 | 102.2600 | 102.2640 | -0.0040 | 0.598 |
| 11/30/2024 | 2.125 | 104.2460 | 104.2520 | -0.0060 | 0.597 |
| 12/31/2024 | 1.750 | 103.2040 | 103.2100 | -0.0080 | 0.613 |
| 12/31/2024 | 2.250 | 105.0800 | 105.0840 | -0.0040 | 0.612 |
| 1/31/2025 | 1.375 | 102.1320 | 102.1360 | -0.0020 | 0.638 |
| 1/31/2025 | 2.500 | 106.0400 | 106.0440 | -0.0040 | 0.637 |
| 2/15/2025 | 2.000 | 104.1600 | 104.1640 | -0.0020 | 0.646 |
| 2/15/2025 | 7.625 | 123.1060 | 123.1120 | -0.0180 | 0.627 |
| 2/28/2025 | 1.125 | 101.1720 | 101.1760 | -0.0080 | 0.664 |
| 2/28/2025 | 2.750 | 107.0140 | 107.0200 | -0.0080 | 0.658 |
| 3/31/2025 | 0.500 | 99.1000 | 99.1040 | -0.0120 | 0.695 |
| 3/31/2025 | 2.625 | 106.2140 | 106.2200 | -0.0160 | 0.689 |
| 4/30/2025 | 0.375 | 98.2440 | 98.2500 | -0.0100 | 0.720 |
| 4/30/2025 | 2.875 | 107.2000 | 107.2040 | -0.0140 | 0.714 |
| 5/15/2025 | 2.125 | 105.0000 | 105.0040 | -0.0120 | 0.722 |
| 5/31/2025 | 0.250 | 98.0600 | 98.0640 | -0.0120 | 0.747 |
| 5/31/2025 | 2.875 | 107.2320 | 107.2360 | -0.0140 | 0.733 |
| 6/30/2025 | 0.250 | 98.0260 | 98.0320 | -0.0140 | 0.764 |
| 6/30/2025 | 2.750 | 107.1100 | 107.1140 | -0.0140 | 0.757 |
| 7/31/2025 | 0.250 | 97.3000 | 97.3040 | -0.7000 | 0.793 |
| 7/31/2025 | 2.875 | 107.2800 | 107.2840 | -0.0220 | 0.783 |
| 8/15/2025 | 2.000 | 104.1860 | 104.1920 | -0.0260 | 0.793 |
| 8/15/2025 | 6.875 | 123.0840 | 123.0900 | -0.0260 | 0.769 |
| 8/31/2025 | 0.250 | 97.2540 | 97.2600 | -0.0280 | 0.818 |
| 8/31/2025 | 2.750 | 107.1500 | 107.1540 | -0.0220 | 0.806 |
| 9/30/2025 | 0.250 | 97.2240 | 97.2300 | -0.0260 | 0.831 |
| 9/30/2025 | 3.000 | 108.1740 | 108.1800 | -0.0260 | 0.821 |
| 10/31/2025 | 0.250 | 97.1800 | 97.1840 | -0.0240 | 0.854 |
| 10/31/2025 | 3.000 | 108.2140 | 108.2200 | -0.0280 | 0.833 |
| 11/15/2025 | 2.250 | 105.2020 | 105.2060 | -0.0300 | 0.854 |
| 11/30/2025 | 0.375 | 97.3020 | 97.3060 | -0.7080 | 0.874 |
| 11/30/2025 | 2.875 | 108.0720 | 108.0760 | -0.0280 | 0.858 |
| 12/31/2025 | 0.375 | 97.2720 | 97.2760 | -0.0240 | 0.887 |
| 12/31/2025 | 2.625 | 107.0840 | 107.0900 | -0.0320 | 0.877 |
| 1/31/2026 | 0.375 | 97.2260 | 97.2320 | -0.0300 | 0.911 |
| 1/31/2026 | 2.625 | 107.1100 | 107.1140 | -0.0320 | 0.891 |
| 2/15/2026 | 1.625 | 103.0140 | 103.0200 | -0.0300 | 0.910 |
| 2/15/2026 | 6.000 | 121.2920 | 121.2960 | -0.7300 | 0.882 |
| 2/28/2026 | 0.500 | 98.0540 | 98.0600 | -0.0300 | 0.919 |
| 2/28/2026 | 2.500 | 106.2840 | 106.2900 | -0.7160 | 0.903 |
| 3/31/2026 | 0.750 | 99.0500 | 99.0540 | -0.0340 | 0.938 |
| 3/31/2026 | 2.250 | 105.2560 | 105.2620 | -0.0380 | 0.927 |
| 4/30/2026 | 0.750 | 99.0300 | 99.0340 | -0.0340 | 0.949 |
| 4/30/2026 | 2.375 | 106.1400 | 106.1440 | -0.0340 | 0.934 |
| 5/15/2026 | 1.625 | 103.0020 | 103.0060 | -0.0380 | 0.956 |
| 5/31/2026 | 0.750 | 98.3100 | 98.3140 | -0.7260 | 0.973 |
| 5/31/2026 | 2.125 | 105.0860 | 105.0920 | -0.0500 | 0.964 |
| 6/30/2026 | 0.875 | 99.1420 | 99.1460 | -0.0500 | 0.991 |
| 6/30/2026 | 1.875 | 104.0460 | 104.0520 | -0.0500 | 0.976 |
| 7/31/2026 | 0.625 | 98.0640 | 98.0700 | -0.0500 | 1.003 |
| 7/31/2026 | 1.875 | 104.0600 | 104.0640 | -0.0440 | 0.983 |
| 8/15/2026 | 1.500 | 102.1160 | 102.1220 | -0.0460 | 0.998 |
| 8/15/2026 | 6.750 | 127.1260 | 127.1320 | -0.0540 | 0.980 |
| 8/31/2026 | 0.750 | 98.2400 | 98.2440 | -0.0420 | 1.008 |
| 8/31/2026 | 1.375 | 101.2420 | 101.2460 | -0.0420 | 1.005 |
| 9/30/2026 | 1.625 | 102.3060 | 102.3120 | -0.7140 | 1.013 |
| 10/31/2026 | 1.625 | 102.2920 | 102.2960 | -0.7200 | 1.032 |
| 11/15/2026 | 2.000 | 104.2460 | 104.2520 | -0.0440 | 1.038 |
| 11/15/2026 | 6.500 | 127.1100 | 127.1140 | -0.0500 | 1.011 |
| 11/30/2026 | 1.625 | 102.2860 | 102.2920 | -0.7300 | 1.044 |
| 12/31/2026 | 1.750 | 103.1700 | 103.1740 | -0.0520 | 1.054 |
| 1/31/2027 | 1.500 | 102.0620 | 102.0660 | -0.0580 | 1.073 |
| 2/15/2027 | 2.250 | 106.0120 | 106.0160 | -0.0680 | 1.088 |
| 2/15/2027 | 6.625 | 129.0440 | 129.0500 | -0.0580 | 1.037 |
| 2/28/2027 | 1.125 | 100.0620 | 100.0660 | -0.0540 | 1.085 |
| 3/31/2027 | 0.625 | 97.1360 | 97.1420 | -0.0560 | 1.105 |
| 4/30/2027 | 0.500 | 96.1940 | 96.2000 | -0.0580 | 1.125 |
| 5/15/2027 | 2.375 | 106.2620 | 106.2660 | -0.7400 | 1.118 |
| 5/31/2027 | 0.500 | 96.1500 | 96.1540 | -0.0540 | 1.142 |
| 6/30/2027 | 0.500 | 96.1200 | 96.1240 | -0.0600 | 1.150 |
| 7/31/2027 | 0.375 | 95.1820 | 95.1860 | -0.0620 | 1.159 |
| 8/15/2027 | 2.250 | 106.0560 | 106.0620 | -0.0660 | 1.157 |
| 8/15/2027 | 6.375 | 129.2720 | 129.2760 | -0.7520 | 1.111 |
| 8/31/2027 | 0.500 | 96.0300 | 96.0340 | -0.0640 | 1.182 |
| 10/31/2027 | 0.500 | 95.2540 | 95.2600 | -0.7560 | 1.216 |
| 11/15/2027 | 2.250 | 106.0520 | 106.0560 | -0.0800 | 1.201 |
| 11/15/2027 | 6.125 | 129.0940 | 129.1000 | -0.0800 | 1.156 |
| 11/30/2027 | 0.625 | 96.1320 | 96.1360 | -0.0800 | 1.228 |
| 12/31/2027 | 0.625 | 96.1020 | 96.1060 | -0.0780 | 1.236 |
| 1/31/2028 | 0.750 | 96.2960 | 96.3020 | -0.7640 | 1.253 |
| 2/15/2028 | 2.750 | 109.0800 | 109.0840 | -0.0860 | 1.235 |
| 2/29/2028 | 1.125 | 99.0600 | 99.0640 | -0.0820 | 1.255 |
| 3/31/2028 | 1.250 | 99.2640 | 99.2700 | -0.7660 | 1.275 |
| 4/30/2028 | 1.250 | 99.2440 | 99.2500 | -0.7700 | 1.285 |
| 5/15/2028 | 2.875 | 110.0360 | 110.0420 | -0.0940 | 1.276 |
| 5/31/2028 | 1.250 | 99.2160 | 99.2220 | -0.0940 | 1.298 |
| 6/30/2028 | 1.250 | 99.1900 | 99.1940 | -0.0900 | 1.311 |
| 7/31/2028 | 1.000 | 97.2820 | 97.2860 | -0.7680 | 1.323 |
| 8/15/2028 | 2.875 | 110.0960 | 110.1020 | -0.0900 | 1.301 |
| 8/15/2028 | 5.500 | 127.2220 | 127.2260 | -0.7820 | 1.278 |
| 8/31/2028 | 1.125 | 98.2040 | 98.2100 | -0.0800 | 1.329 |
| 11/15/2028 | 3.125 | 112.0600 | 112.0640 | -0.0940 | 1.325 |
| 11/15/2028 | 5.250 | 126.2860 | 126.2960 | -0.7960 | 1.284 |
| 2/15/2029 | 2.625 | 108.2840 | 108.2940 | -0.7800 | 1.350 |
| 2/15/2029 | 5.250 | 127.1540 | 127.1640 | -0.1160 | 1.323 |
| 5/15/2029 | 2.375 | 107.0560 | 107.0660 | -0.1080 | 1.376 |
| 8/15/2029 | 1.625 | 101.2260 | 101.2360 | -0.7740 | 1.391 |
| 8/15/2029 | 6.125 | 135.2160 | 135.2260 | -0.8280 | 1.334 |
| 11/15/2029 | 1.750 | 102.1960 | 102.2060 | -0.1040 | 1.404 |
| 2/15/2030 | 1.500 | 100.1560 | 100.1660 | -0.1080 | 1.433 |
| 5/15/2030 | 0.625 | 93.0620 | 93.0720 | -0.1020 | 1.464 |
| 5/15/2030 | 6.250 | 139.0920 | 139.1020 | -0.1740 | 1.396 |
| 8/15/2030 | 0.625 | 92.2940 | 92.3040 | -0.7800 | 1.475 |
| 11/15/2030 | 0.875 | 94.2440 | 94.2540 | -0.7900 | 1.487 |
| 2/15/2031 | 1.125 | 96.2300 | 96.2400 | -0.7960 | 1.498 |
| 2/15/2031 | 5.375 | 134.1360 | 134.1460 | -0.8680 | 1.434 |
| 5/15/2031 | 1.625 | 100.3140 | 101.0040 | -0.8460 | 1.511 |
| 8/15/2031 | 1.250 | 97.1260 | 97.1360 | -0.1480 | 1.531 |
| 2/15/2036 | 4.500 | 136.1720 | 136.1820 | -1.0280 | 1.635 |
| 2/15/2037 | 4.750 | 141.0060 | 141.0160 | -1.0680 | 1.704 |
| 5/15/2037 | 5.000 | 144.2420 | 144.2520 | -1.7580 | 1.719 |
| 2/15/2038 | 4.375 | 136.2660 | 136.2760 | -1.7660 | 1.772 |
| 5/15/2038 | 4.500 | 138.2900 | 138.3000 | -1.7760 | 1.783 |
| 2/15/2039 | 3.500 | 124.1940 | 124.2140 | -1.0880 | 1.835 |
| 5/15/2039 | 4.250 | 136.0920 | 136.1120 | -1.1220 | 1.828 |
| 8/15/2039 | 4.500 | 140.1320 | 140.1520 | -1.1380 | 1.834 |
| 11/15/2039 | 4.375 | 138.1800 | 138.2000 | -1.1360 | 1.856 |
| 2/15/2040 | 4.625 | 142.2960 | 142.3160 | -1.8280 | 1.854 |
| 5/15/2040 | 1.125 | 86.1540 | 86.1740 | -1.0280 | 1.993 |
| 5/15/2040 | 4.375 | 139.0640 | 139.0840 | -1.1200 | 1.869 |
| 8/15/2040 | 1.125 | 86.0240 | 86.0440 | -1.0360 | 2.011 |
| 8/15/2040 | 3.875 | 131.0560 | 131.0760 | -1.1080 | 1.898 |
| 11/15/2040 | 1.375 | 89.2600 | 89.2800 | -1.7400 | 2.016 |
| 11/15/2040 | 4.250 | 137.1640 | 137.1840 | -1.1360 | 1.898 |
| 2/15/2041 | 1.875 | 97.2760 | 97.2960 | -1.7580 | 2.004 |
| 2/15/2041 | 4.750 | 146.0820 | 146.1020 | -1.1900 | 1.885 |
| 5/15/2041 | 2.250 | 104.0020 | 104.0220 | -1.0700 | 1.998 |
| 5/15/2041 | 4.375 | 140.0360 | 140.0560 | -1.1540 | 1.910 |
| 8/15/2041 | 1.750 | 95.1940 | 95.2140 | -1.0660 | 2.015 |
| 8/15/2041 | 3.750 | 129.2420 | 129.2620 | -1.8200 | 1.936 |
| 11/15/2041 | 3.125 | 119.0860 | 119.1060 | -1.1060 | 1.958 |
| 2/15/2042 | 3.125 | 119.1520 | 119.1720 | -1.1120 | 1.958 |
| 5/15/2042 | 3.000 | 117.0300 | 117.0500 | -1.1120 | 1.983 |
| 8/15/2042 | 2.750 | 112.2140 | 112.2340 | -1.7860 | 2.001 |
| 11/15/2042 | 2.750 | 112.1860 | 112.2060 | -1.1140 | 2.012 |
| 2/15/2043 | 3.125 | 119.0840 | 119.1040 | -1.1360 | 2.008 |
| 5/15/2043 | 2.875 | 114.2720 | 114.2920 | -1.8080 | 2.020 |
| 8/15/2043 | 3.625 | 128.1500 | 128.1700 | -1.8500 | 2.007 |
| 11/15/2043 | 3.750 | 130.3000 | 131.0000 | -1.8540 | 2.008 |
| 2/15/2044 | 3.625 | 128.2720 | 128.2920 | -1.8620 | 2.014 |
| 5/15/2044 | 3.375 | 124.1400 | 124.1600 | -1.1740 | 2.021 |
| 8/15/2044 | 3.125 | 119.2700 | 119.2900 | -1.8560 | 2.033 |
| 11/15/2044 | 3.000 | 117.1860 | 117.2060 | -1.8480 | 2.039 |
| 2/15/2045 | 2.500 | 108.0520 | 108.0720 | -1.1440 | 2.055 |
| 5/15/2045 | 3.000 | 117.2660 | 117.2860 | -1.8700 | 2.041 |
| 8/15/2045 | 2.875 | 115.1600 | 115.1800 | -1.8700 | 2.048 |
| 11/15/2045 | 3.000 | 118.0340 | 118.0540 | -1.1900 | 2.042 |
| 2/15/2046 | 2.500 | 108.1120 | 108.1320 | -1.1780 | 2.059 |
| 5/15/2046 | 2.500 | 108.1300 | 108.1500 | -1.1740 | 2.060 |
| 8/15/2046 | 2.250 | 103.1220 | 103.1420 | -1.1800 | 2.072 |
| 11/15/2046 | 2.875 | 115.3060 | 116.0060 | -1.9100 | 2.055 |
| 2/15/2047 | 3.000 | 118.2000 | 118.2200 | -1.9120 | 2.052 |
| 5/15/2047 | 3.000 | 118.2460 | 118.2660 | -1.9280 | 2.051 |
| 8/15/2047 | 2.750 | 113.2100 | 113.2300 | -1.9120 | 2.063 |
| 11/15/2047 | 2.750 | 113.2440 | 113.2640 | -1.9180 | 2.063 |
| 2/15/2048 | 3.000 | 119.0220 | 119.0420 | -1.2500 | 2.057 |
| 5/15/2048 | 3.125 | 121.2660 | 121.2860 | -1.9440 | 2.053 |
| 8/15/2048 | 3.000 | 119.1040 | 119.1240 | -1.9400 | 2.057 |
| 11/15/2048 | 3.375 | 127.1920 | 127.2120 | -1.9580 | 2.042 |
| 2/15/2049 | 3.000 | 119.2320 | 119.2520 | -1.9400 | 2.052 |
| 5/15/2049 | 2.875 | 117.0400 | 117.0600 | -1.2600 | 2.056 |
| 8/15/2049 | 2.250 | 103.2600 | 103.2800 | -1.8920 | 2.066 |
| 11/15/2049 | 2.375 | 106.1960 | 106.2160 | -1.9060 | 2.061 |
| 2/15/2050 | 2.000 | 98.1300 | 98.1500 | -1.8820 | 2.072 |
| 5/15/2050 | 1.250 | 81.3040 | 82.0040 | -1.8300 | 2.088 |
| 8/15/2050 | 1.375 | 84.1820 | 84.2020 | -1.8400 | 2.086 |
| 11/15/2050 | 1.625 | 90.0100 | 90.0300 | -1.1740 | 2.080 |
| 2/15/2051 | 1.875 | 95.1700 | 95.1900 | -1.8720 | 2.076 |
| 5/15/2051 | 2.375 | 106.2840 | 106.3040 | -1.9260 | 2.060 |
| 8/15/2051 | 2.000 | 98.1320 | 98.1520 | -1.8980 | 2.069 |
