| 2021年09月29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 | 0.0000 | -3.5872 |
| 9/30/2021 | 1.500 | 100.0060 | 100.0120 | 0.0000 | -3.2148 |
| 9/30/2021 | 2.125 | 100.0100 | 100.0140 | 0.0000 | -3.5240 |
| 10/15/2021 | 2.875 | 100.0420 | 100.0460 | 0.0020 | -0.735 |
| 10/31/2021 | 1.250 | 100.0340 | 100.0400 | unch. | -0.232 |
| 10/31/2021 | 1.500 | 100.0420 | 100.0460 | 0.0020 | -0.260 |
| 10/31/2021 | 2.000 | 100.0540 | 100.0600 | unch. | -0.223 |
| 11/15/2021 | 2.000 | 100.0800 | 100.0840 | unch. | -0.124 |
| 11/15/2021 | 2.875 | 100.1160 | 100.1220 | unch. | -0.185 |
| 11/15/2021 | 8.000 | 101.0000 | 101.0040 | -0.0020 | -0.120 |
| 11/30/2021 | 1.500 | 100.0820 | 100.0860 | 0.0020 | -0.140 |
| 11/30/2021 | 1.750 | 100.0940 | 100.1000 | 0.0020 | -0.124 |
| 11/30/2021 | 1.875 | 100.1020 | 100.1060 | 0.0020 | -0.139 |
| 12/15/2021 | 2.625 | 100.1740 | 100.1800 | -0.0020 | -0.083 |
| 12/31/2021 | 1.625 | 100.1300 | 100.1340 | 0.0040 | -0.062 |
| 12/31/2021 | 2.000 | 100.1600 | 100.1640 | unch. | -0.062 |
| 12/31/2021 | 2.125 | 100.1720 | 100.1760 | 0.0020 | -0.093 |
| 1/15/2022 | 2.500 | 100.2320 | 100.2360 | 0.0020 | -0.052 |
| 1/31/2022 | 1.375 | 100.1440 | 100.1500 | unch. | -0.027 |
| 1/31/2022 | 1.500 | 100.1600 | 100.1640 | 0.0040 | -0.042 |
| 1/31/2022 | 1.875 | 100.2000 | 100.2040 | unch. | -0.041 |
| 2/15/2022 | 2.000 | 100.2360 | 100.2420 | unch. | -0.021 |
| 2/15/2022 | 2.500 | 100.3000 | 100.3040 | 0.0040 | -0.041 |
| 2/28/2022 | 1.125 | 100.1460 | 100.1520 | 0.0020 | -0.017 |
| 2/28/2022 | 1.750 | 100.2320 | 100.2360 | 0.0020 | -0.029 |
| 2/28/2022 | 1.875 | 100.2460 | 100.2520 | unch. | -0.017 |
| 3/15/2022 | 2.375 | 101.0300 | 101.0340 | 0.0040 | -0.044 |
| 3/31/2022 | 0.375 | 100.0540 | 100.0600 | 0.0020 | 0.000 |
| 3/31/2022 | 1.750 | 100.2740 | 100.2800 | unch. | 0.000 |
| 3/31/2022 | 1.875 | 100.2940 | 100.3000 | 0.0020 | 0.000 |
| 4/15/2022 | 2.250 | 101.0640 | 101.0700 | unch. | -0.003 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.018 |
| 4/30/2022 | 1.750 | 101.0020 | 101.0060 | 0.0020 | -0.002 |
| 4/30/2022 | 1.875 | 101.0220 | 101.0260 | unch. | 0.016 |
| 5/15/2022 | 1.750 | 101.0220 | 101.0260 | 0.0020 | 0.012 |
| 5/15/2022 | 2.125 | 101.0940 | 101.1000 | unch. | 0.025 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.031 |
| 5/31/2022 | 1.750 | 101.0440 | 101.0500 | unch. | 0.016 |
| 5/31/2022 | 1.875 | 101.0700 | 101.0740 | -0.0020 | 0.023 |
| 6/15/2022 | 1.750 | 101.0640 | 101.0700 | -0.0020 | 0.027 |
| 6/30/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.031 |
| 6/30/2022 | 1.750 | 101.0860 | 101.0920 | -0.0040 | 0.031 |
| 6/30/2022 | 2.125 | 101.1760 | 101.1820 | -0.0040 | 0.031 |
| 7/15/2022 | 1.750 | 101.1060 | 101.1120 | -0.0040 | 0.040 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.050 |
| 7/31/2022 | 1.875 | 101.1620 | 101.1660 | 0.0020 | 0.048 |
| 7/31/2022 | 2.000 | 101.1960 | 101.2020 | 0.0020 | 0.042 |
| 8/15/2022 | 1.500 | 101.0800 | 101.0840 | 0.0040 | 0.053 |
| 8/15/2022 | 1.625 | 101.1140 | 101.1200 | 0.0020 | 0.053 |
| 8/15/2022 | 7.250 | 106.0820 | 106.0860 | 0.0020 | 0.076 |
| 8/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.048 |
| 8/31/2022 | 1.625 | 101.1340 | 101.1400 | 0.0020 | 0.057 |
| 8/31/2022 | 1.875 | 101.2060 | 101.2120 | -0.0060 | 0.060 |
| 9/15/2022 | 1.500 | 101.1140 | 101.1200 | -0.0060 | 0.065 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.070 |
| 9/30/2022 | 1.750 | 101.2120 | 101.2160 | -0.0040 | 0.069 |
| 9/30/2022 | 1.875 | 101.2520 | 101.2560 | -0.0040 | 0.069 |
| 10/15/2022 | 1.375 | 101.1100 | 101.1140 | -0.0040 | 0.068 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.082 |
| 10/31/2022 | 1.875 | 101.3000 | 101.3040 | -0.0020 | 0.073 |
| 10/31/2022 | 2.000 | 102.0220 | 102.0260 | -0.0020 | 0.075 |
| 11/15/2022 | 1.625 | 101.2240 | 101.2300 | -0.0020 | 0.096 |
| 11/15/2022 | 7.625 | 108.1220 | 108.1260 | -0.0020 | 0.150 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.105 |
| 11/30/2022 | 2.000 | 102.0620 | 102.0660 | unch. | 0.103 |
| 12/15/2022 | 1.625 | 101.2600 | 101.2640 | unch. | 0.110 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | 0.0020 | 0.119 |
| 12/31/2022 | 2.125 | 102.1540 | 102.1600 | unch. | 0.123 |
| 1/15/2023 | 1.500 | 101.2420 | 101.2460 | 0.0020 | 0.125 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | unch. | 0.143 |
| 1/31/2023 | 1.750 | 102.0400 | 102.0440 | 0.0040 | 0.144 |
| 1/31/2023 | 2.375 | 102.3060 | 102.3120 | unch. | 0.141 |
| 2/15/2023 | 1.375 | 101.2120 | 101.2160 | unch. | 0.152 |
| 2/15/2023 | 2.000 | 102.1700 | 102.1740 | -0.0020 | 0.145 |
| 2/15/2023 | 7.125 | 109.1720 | 109.1760 | unch. | 0.165 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.158 |
| 2/28/2023 | 1.500 | 101.2820 | 101.2860 | 0.0020 | 0.158 |
| 2/28/2023 | 2.625 | 103.1500 | 103.1540 | -0.0020 | 0.162 |
| 3/15/2023 | 0.500 | 100.1500 | 100.1540 | 0.0040 | 0.167 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | 0.0040 | 0.177 |
| 3/31/2023 | 1.500 | 101.3100 | 101.3140 | 0.0040 | 0.175 |
| 3/31/2023 | 2.500 | 103.1460 | 103.1520 | unch. | 0.178 |
| 4/15/2023 | 0.250 | 100.0240 | 100.0300 | 0.0040 | 0.189 |
| 4/30/2023 | 0.125 | 99.2760 | 99.2820 | 0.0020 | 0.199 |
| 4/30/2023 | 1.625 | 102.0760 | 102.0820 | 0.0020 | 0.197 |
| 4/30/2023 | 2.750 | 104.0060 | 104.0120 | 0.0020 | 0.195 |
| 5/15/2023 | 0.125 | 99.2740 | 99.2800 | 0.0040 | 0.202 |
| 5/15/2023 | 1.750 | 102.1560 | 102.1620 | unch. | 0.203 |
| 5/31/2023 | 0.125 | 99.2660 | 99.2720 | 0.0040 | 0.214 |
| 5/31/2023 | 1.625 | 102.1040 | 102.1100 | 0.0020 | 0.215 |
| 5/31/2023 | 2.750 | 104.0660 | 104.0720 | 0.0040 | 0.208 |
| 6/15/2023 | 0.250 | 100.0100 | 100.0140 | 0.0060 | 0.223 |
| 6/30/2023 | 0.125 | 99.2600 | 99.2640 | 0.0060 | 0.224 |
| 6/30/2023 | 1.375 | 101.3160 | 102.0020 | 0.0040 | 0.225 |
| 6/30/2023 | 2.625 | 104.0540 | 104.0600 | 0.0080 | 0.226 |
| 7/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0060 | 0.234 |
| 7/31/2023 | 0.125 | 99.2460 | 99.2520 | 0.0060 | 0.240 |
| 7/31/2023 | 1.250 | 101.2660 | 101.2720 | 0.0040 | 0.238 |
| 7/31/2023 | 2.750 | 104.1820 | 104.1860 | 0.0060 | 0.243 |
| 8/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0080 | 0.246 |
| 8/15/2023 | 2.500 | 104.0620 | 104.0660 | 0.0060 | 0.248 |
| 8/15/2023 | 6.250 | 111.0600 | 111.0640 | 0.0060 | 0.257 |
| 8/31/2023 | 0.125 | 99.2320 | 99.2360 | 0.0080 | 0.260 |
| 8/31/2023 | 1.375 | 102.0360 | 102.0420 | 0.0060 | 0.259 |
| 8/31/2023 | 2.750 | 104.2360 | 104.2420 | 0.0020 | 0.260 |
| 9/15/2023 | 0.125 | 99.2240 | 99.2300 | 0.0080 | 0.269 |
| 9/30/2023 | 0.250 | 99.2920 | 99.2960 | n.a. | 0.285 |
| 9/30/2023 | 1.375 | 102.0560 | 102.0620 | 0.0020 | 0.274 |
| 9/30/2023 | 2.875 | 105.0420 | 105.0460 | 0.0000 | 0.291 |
| 10/15/2023 | 0.125 | 99.2040 | 99.2100 | 0.0080 | 0.294 |
| 10/31/2023 | 1.625 | 102.2360 | 102.2420 | 0.0020 | 0.297 |
| 10/31/2023 | 2.875 | 105.1040 | 105.1100 | 0.0040 | 0.301 |
| 11/15/2023 | 0.250 | 99.2740 | 99.2800 | 0.0080 | 0.309 |
| 11/15/2023 | 2.750 | 105.0500 | 105.0540 | 0.0060 | 0.306 |
| 11/30/2023 | 2.125 | 103.2840 | 103.2900 | 0.0020 | 0.315 |
| 11/30/2023 | 2.875 | 105.1560 | 105.1620 | 0.0020 | 0.322 |
| 12/15/2023 | 0.125 | 99.1660 | 99.1720 | 0.0060 | 0.335 |
| 12/31/2023 | 2.250 | 104.0820 | 104.0860 | 0.0060 | 0.342 |
| 12/31/2023 | 2.625 | 105.0300 | 105.0340 | 0.0060 | 0.336 |
| 1/15/2024 | 0.125 | 99.1440 | 99.1500 | 0.0080 | 0.358 |
| 1/31/2024 | 2.500 | 104.3020 | 104.3060 | 0.0080 | 0.364 |
| 2/15/2024 | 0.125 | 99.1320 | 99.1360 | 0.0100 | 0.366 |
| 2/15/2024 | 2.750 | 105.2000 | 105.2040 | 0.0080 | 0.363 |
| 2/29/2024 | 2.125 | 104.0600 | 104.0640 | 0.0100 | 0.377 |
| 2/29/2024 | 2.375 | 104.2440 | 104.2500 | 0.0080 | 0.386 |
| 3/15/2024 | 0.250 | 99.2040 | 99.2100 | 0.0180 | 0.391 |
| 3/31/2024 | 2.125 | 104.0760 | 104.0820 | 0.0020 | 0.411 |
| 4/15/2024 | 0.375 | 99.2740 | 99.2800 | 0.0080 | 0.425 |
| 4/30/2024 | 2.000 | 104.0000 | 104.0040 | 0.6880 | 0.436 |
| 4/30/2024 | 2.250 | 104.2060 | 104.2120 | 0.0120 | 0.433 |
| 5/15/2024 | 0.250 | 99.1500 | 99.1540 | 0.0200 | 0.448 |
| 5/15/2024 | 2.500 | 105.1140 | 105.1200 | 0.0120 | 0.438 |
| 5/31/2024 | 2.000 | 104.0240 | 104.0300 | 0.0200 | 0.454 |
| 6/15/2024 | 0.250 | 99.1240 | 99.1300 | 0.0140 | 0.471 |
| 6/30/2024 | 1.750 | 103.1500 | 103.1540 | 0.0180 | 0.473 |
| 6/30/2024 | 2.000 | 104.0500 | 104.0540 | 0.0160 | 0.471 |
| 7/15/2024 | 0.375 | 99.2100 | 99.2140 | 0.0140 | 0.494 |
| 7/31/2024 | 1.750 | 103.1740 | 103.1800 | 0.0200 | 0.483 |
| 7/31/2024 | 2.125 | 104.1820 | 104.1860 | 0.0160 | 0.494 |
| 8/15/2024 | 0.375 | 99.1860 | 99.1920 | 0.0160 | 0.515 |
| 8/15/2024 | 2.375 | 105.1100 | 105.1140 | 0.0180 | 0.495 |
| 8/31/2024 | 1.250 | 102.0320 | 102.0360 | 0.0160 | 0.518 |
| 8/31/2024 | 1.875 | 103.2960 | 103.3020 | 0.0120 | 0.511 |
| 9/15/2024 | 0.375 | 99.1620 | 99.1660 | 0.0080 | 0.538 |
| 9/30/2024 | 1.500 | 102.2820 | 102.2860 | 0.0200 | 0.525 |
| 9/30/2024 | 2.125 | 104.2240 | 104.2300 | 0.0120 | 0.537 |
| 10/31/2024 | 1.500 | 102.2820 | 102.2860 | 0.0180 | 0.551 |
| 10/31/2024 | 2.250 | 105.0560 | 105.0620 | 0.0200 | 0.549 |
| 11/15/2024 | 2.250 | 105.0800 | 105.0840 | 0.0280 | 0.548 |
| 11/15/2024 | 7.500 | 121.1640 | 121.1700 | 0.0180 | 0.542 |
| 11/30/2024 | 1.500 | 102.2900 | 102.2940 | 0.0300 | 0.568 |
| 11/30/2024 | 2.125 | 104.2740 | 104.2800 | 0.0280 | 0.569 |
| 12/31/2024 | 1.750 | 103.2360 | 103.2420 | 0.0320 | 0.581 |
| 12/31/2024 | 2.250 | 105.1060 | 105.1120 | 0.0260 | 0.585 |
| 1/31/2025 | 1.375 | 102.1560 | 102.1620 | 0.0240 | 0.614 |
| 1/31/2025 | 2.500 | 106.0700 | 106.0740 | 0.0300 | 0.608 |
| 2/15/2025 | 2.000 | 104.1760 | 104.1820 | 0.0160 | 0.629 |
| 2/15/2025 | 7.625 | 123.1360 | 123.1420 | 0.0300 | 0.597 |
| 2/28/2025 | 1.125 | 101.1940 | 101.2000 | 0.0220 | 0.643 |
| 2/28/2025 | 2.750 | 107.0400 | 107.0440 | 0.0260 | 0.634 |
| 3/31/2025 | 0.500 | 99.1200 | 99.1240 | 0.0200 | 0.677 |
| 3/31/2025 | 2.625 | 106.2360 | 106.2420 | 0.0220 | 0.668 |
| 4/30/2025 | 0.375 | 98.2660 | 98.2720 | 0.0220 | 0.700 |
| 4/30/2025 | 2.875 | 107.2220 | 107.2260 | 0.0220 | 0.693 |
| 5/15/2025 | 2.125 | 105.0220 | 105.0260 | 0.0220 | 0.702 |
| 5/31/2025 | 0.250 | 98.0800 | 98.0840 | 0.0200 | 0.730 |
| 5/31/2025 | 2.875 | 107.2540 | 107.2600 | 0.0220 | 0.712 |
| 6/30/2025 | 0.250 | 98.0500 | 98.0540 | 0.0240 | 0.745 |
| 6/30/2025 | 2.750 | 107.1320 | 107.1360 | 0.0220 | 0.737 |
| 7/31/2025 | 0.250 | 98.0060 | 98.0120 | 0.7060 | 0.770 |
| 7/31/2025 | 2.875 | 107.3040 | 107.3100 | 0.0240 | 0.762 |
| 8/15/2025 | 2.000 | 104.2140 | 104.2200 | 0.0280 | 0.770 |
| 8/15/2025 | 6.875 | 123.1060 | 123.1120 | 0.0220 | 0.749 |
| 8/31/2025 | 0.250 | 97.2740 | 97.2800 | 0.0200 | 0.802 |
| 8/31/2025 | 2.750 | 107.1660 | 107.1720 | 0.0160 | 0.792 |
| 9/30/2025 | 0.250 | 97.2500 | 97.2540 | 0.0260 | 0.811 |
| 9/30/2025 | 3.000 | 108.1920 | 108.1960 | 0.0180 | 0.806 |
| 10/31/2025 | 0.250 | 97.2020 | 97.2060 | 0.0220 | 0.837 |
| 10/31/2025 | 3.000 | 108.2320 | 108.2360 | 0.0180 | 0.819 |
| 11/15/2025 | 2.250 | 105.2200 | 105.2240 | 0.0180 | 0.840 |
| 11/30/2025 | 0.375 | 97.3160 | 98.0020 | 0.0140 | 0.863 |
| 11/30/2025 | 2.875 | 108.0900 | 108.0940 | 0.0180 | 0.844 |
| 12/31/2025 | 0.375 | 97.2860 | 97.2920 | 0.0140 | 0.876 |
| 12/31/2025 | 2.625 | 107.1040 | 107.1100 | 0.0200 | 0.861 |
| 1/31/2026 | 0.375 | 97.2440 | 97.2500 | 0.0180 | 0.898 |
| 1/31/2026 | 2.625 | 107.1300 | 107.1340 | 0.0200 | 0.876 |
| 2/15/2026 | 1.625 | 103.0340 | 103.0400 | 0.0200 | 0.895 |
| 2/15/2026 | 6.000 | 121.3060 | 121.3120 | 0.0140 | 0.869 |
| 2/28/2026 | 0.500 | 98.0740 | 98.0800 | 0.0200 | 0.905 |
| 2/28/2026 | 2.500 | 106.3020 | 106.3060 | 0.0180 | 0.889 |
| 3/31/2026 | 0.750 | 99.0700 | 99.0740 | 0.0200 | 0.924 |
| 3/31/2026 | 2.250 | 105.2800 | 105.2840 | 0.0240 | 0.911 |
| 4/30/2026 | 0.750 | 99.0420 | 99.0460 | 0.0120 | 0.940 |
| 4/30/2026 | 2.375 | 106.1500 | 106.1540 | 0.0100 | 0.927 |
| 5/15/2026 | 1.625 | 103.0140 | 103.0200 | 0.0120 | 0.947 |
| 5/31/2026 | 0.750 | 99.0120 | 99.0160 | 0.7020 | 0.958 |
| 5/31/2026 | 2.125 | 105.1100 | 105.1140 | 0.0240 | 0.948 |
| 6/30/2026 | 0.875 | 99.1660 | 99.1720 | 0.0240 | 0.975 |
| 6/30/2026 | 1.875 | 104.0700 | 104.0740 | 0.0240 | 0.961 |
| 7/31/2026 | 0.625 | 98.0900 | 98.0940 | 0.0260 | 0.987 |
| 7/31/2026 | 1.875 | 104.0820 | 104.0860 | 0.0220 | 0.968 |
| 8/15/2026 | 1.500 | 102.1400 | 102.1440 | 0.0240 | 0.983 |
| 8/15/2026 | 6.750 | 127.1420 | 127.1460 | 0.0160 | 0.969 |
| 8/31/2026 | 0.750 | 98.2640 | 98.2700 | 0.0240 | 0.992 |
| 8/31/2026 | 1.375 | 101.2620 | 101.2660 | 0.0200 | 0.992 |
| 9/30/2026 | 0.875 | 99.1040 | 99.1100 | n.a. | 1.010 |
| 9/30/2026 | 1.625 | 103.0060 | 103.0120 | 0.7000 | 1.000 |
| 10/31/2026 | 1.625 | 102.2940 | 102.3000 | 0.0020 | 1.030 |
| 11/15/2026 | 2.000 | 104.2460 | 104.2520 | unch. | 1.038 |
| 11/15/2026 | 6.500 | 127.0940 | 127.1000 | -0.0160 | 1.017 |
| 11/30/2026 | 1.625 | 102.2900 | 102.2940 | 0.0040 | 1.043 |
| 12/31/2026 | 1.750 | 103.1720 | 103.1760 | 0.0020 | 1.052 |
| 1/31/2027 | 1.500 | 102.0640 | 102.0700 | 0.0020 | 1.071 |
| 2/15/2027 | 2.250 | 106.0200 | 106.0240 | 0.0080 | 1.083 |
| 2/15/2027 | 6.625 | 129.0300 | 129.0340 | -0.0140 | 1.042 |
| 2/28/2027 | 1.125 | 100.0620 | 100.0660 | unch. | 1.085 |
| 3/31/2027 | 0.625 | 97.1400 | 97.1440 | 0.0040 | 1.104 |
| 4/30/2027 | 0.500 | 96.1960 | 96.2020 | 0.0020 | 1.124 |
| 5/15/2027 | 2.375 | 106.2560 | 106.2620 | -0.0060 | 1.120 |
| 5/31/2027 | 0.500 | 96.1460 | 96.1520 | -0.0040 | 1.144 |
| 6/30/2027 | 0.500 | 96.1140 | 96.1200 | -0.0060 | 1.153 |
| 7/31/2027 | 0.375 | 95.1760 | 95.1820 | -0.0060 | 1.163 |
| 8/15/2027 | 2.250 | 106.0520 | 106.0560 | -0.0040 | 1.159 |
| 8/15/2027 | 6.375 | 129.2620 | 129.2660 | -0.0100 | 1.114 |
| 8/31/2027 | 0.500 | 96.0300 | 96.0340 | unch. | 1.183 |
| 10/31/2027 | 0.500 | 95.2600 | 95.2640 | 0.0060 | 1.213 |
| 11/15/2027 | 2.250 | 106.0600 | 106.0640 | 0.0080 | 1.197 |
| 11/15/2027 | 6.125 | 129.0920 | 129.0960 | -0.0020 | 1.155 |
| 11/30/2027 | 0.625 | 96.1360 | 96.1420 | 0.0040 | 1.225 |
| 12/31/2027 | 0.625 | 96.1060 | 96.1120 | 0.0040 | 1.233 |
| 1/31/2028 | 0.750 | 96.3040 | 96.3100 | 0.0080 | 1.249 |
| 2/15/2028 | 2.750 | 109.0860 | 109.0920 | 0.0060 | 1.230 |
| 2/29/2028 | 1.125 | 99.0720 | 99.0760 | 0.0120 | 1.248 |
| 3/31/2028 | 1.250 | 99.2720 | 99.2760 | 0.0080 | 1.271 |
| 4/30/2028 | 1.250 | 99.2520 | 99.2560 | 0.0080 | 1.281 |
| 5/15/2028 | 2.875 | 110.0440 | 110.0500 | 0.0080 | 1.272 |
| 5/31/2028 | 1.250 | 99.2200 | 99.2240 | 0.0040 | 1.297 |
| 6/30/2028 | 1.250 | 99.1940 | 99.2000 | 0.0040 | 1.308 |
| 7/31/2028 | 1.000 | 97.2840 | 97.2900 | 0.0020 | 1.321 |
| 8/15/2028 | 2.875 | 110.1020 | 110.1060 | 0.0060 | 1.299 |
| 8/15/2028 | 5.500 | 127.2220 | 127.2260 | unch. | 1.277 |
| 8/31/2028 | 1.125 | 98.2020 | 98.2060 | -0.0020 | 1.330 |
| 11/15/2028 | 3.125 | 112.0540 | 112.0640 | -0.0060 | 1.324 |
| 11/15/2028 | 5.250 | 126.2640 | 126.2740 | -0.0220 | 1.292 |
| 2/15/2029 | 2.625 | 108.2760 | 108.2860 | -0.0080 | 1.353 |
| 2/15/2029 | 5.250 | 127.1300 | 127.1400 | -0.0240 | 1.331 |
| 5/15/2029 | 2.375 | 107.0560 | 107.0660 | unch. | 1.376 |
| 8/15/2029 | 1.625 | 101.2260 | 101.2360 | unch. | 1.391 |
| 8/15/2029 | 6.125 | 135.1940 | 135.2040 | -0.0220 | 1.341 |
| 11/15/2029 | 1.750 | 102.2020 | 102.2120 | 0.0060 | 1.402 |
| 2/15/2030 | 1.500 | 100.1540 | 100.1640 | -0.0020 | 1.434 |
| 5/15/2030 | 0.625 | 93.0820 | 93.0920 | 0.0200 | 1.456 |
| 5/15/2030 | 6.250 | 139.0660 | 139.0760 | -0.0260 | 1.403 |
| 8/15/2030 | 0.625 | 92.3060 | 92.3160 | 0.0120 | 1.470 |
| 11/15/2030 | 0.875 | 94.2660 | 94.2760 | 0.0220 | 1.478 |
| 2/15/2031 | 1.125 | 96.2500 | 96.2600 | 0.0200 | 1.491 |
| 2/15/2031 | 5.375 | 134.1100 | 134.1200 | -0.0260 | 1.442 |
| 5/15/2031 | 1.625 | 100.3020 | 100.3120 | -0.0120 | 1.516 |
| 8/15/2031 | 1.250 | 97.1000 | 97.1100 | -0.0260 | 1.541 |
| 2/15/2036 | 4.500 | 136.1200 | 136.1300 | -0.0520 | 1.646 |
| 2/15/2037 | 4.750 | 140.2700 | 140.2800 | -0.7360 | 1.714 |
| 5/15/2037 | 5.000 | 144.1820 | 144.1920 | -0.0600 | 1.730 |
| 2/15/2038 | 4.375 | 136.2020 | 136.2120 | -0.0640 | 1.783 |
| 5/15/2038 | 4.500 | 138.2160 | 138.2360 | -0.0740 | 1.794 |
| 2/15/2039 | 3.500 | 124.1260 | 124.1460 | -0.0680 | 1.848 |
| 5/15/2039 | 4.250 | 136.0100 | 136.0300 | -0.0820 | 1.842 |
| 8/15/2039 | 4.500 | 140.0460 | 140.0660 | -0.0860 | 1.848 |
| 11/15/2039 | 4.375 | 138.0940 | 138.1140 | -0.0860 | 1.870 |
| 2/15/2040 | 4.625 | 142.2000 | 142.2200 | -0.0960 | 1.869 |
| 5/15/2040 | 1.125 | 86.0800 | 86.1000 | -0.0740 | 2.010 |
| 5/15/2040 | 4.375 | 138.2940 | 138.3140 | -0.7700 | 1.884 |
| 8/15/2040 | 1.125 | 85.2700 | 85.2900 | -0.7540 | 2.027 |
| 8/15/2040 | 3.875 | 130.2940 | 130.3140 | -0.7620 | 1.912 |
| 11/15/2040 | 1.375 | 89.1940 | 89.2140 | -0.0660 | 2.029 |
| 11/15/2040 | 4.250 | 137.0660 | 137.0860 | -0.0980 | 1.913 |
| 2/15/2041 | 1.875 | 97.1920 | 97.2120 | -0.0840 | 2.021 |
| 2/15/2041 | 4.750 | 145.2760 | 145.2960 | -0.8060 | 1.904 |
| 5/15/2041 | 2.250 | 103.2200 | 103.2400 | -0.7820 | 2.018 |
| 5/15/2041 | 4.375 | 139.2620 | 139.2820 | -0.7740 | 1.925 |
| 8/15/2041 | 1.750 | 95.0960 | 95.1160 | -0.0980 | 2.035 |
| 8/15/2041 | 3.750 | 129.1340 | 129.1540 | -0.1080 | 1.953 |
| 11/15/2041 | 3.125 | 118.2820 | 118.3020 | -0.8040 | 1.979 |
| 2/15/2042 | 3.125 | 119.0220 | 119.0420 | -0.1300 | 1.979 |
| 5/15/2042 | 3.000 | 116.2320 | 116.2520 | -0.7980 | 2.002 |
| 8/15/2042 | 2.750 | 112.0920 | 112.1120 | -0.1220 | 2.022 |
| 11/15/2042 | 2.750 | 112.0700 | 112.0900 | -0.1160 | 2.032 |
| 2/15/2043 | 3.125 | 118.2840 | 118.3040 | -0.8000 | 2.028 |
| 5/15/2043 | 2.875 | 114.1560 | 114.1760 | -0.1160 | 2.039 |
| 8/15/2043 | 3.625 | 128.0240 | 128.0440 | -0.1260 | 2.026 |
| 11/15/2043 | 3.750 | 130.1760 | 130.1960 | -0.1240 | 2.026 |
| 2/15/2044 | 3.625 | 128.1460 | 128.1660 | -0.1260 | 2.032 |
| 5/15/2044 | 3.375 | 124.0120 | 124.0320 | -0.1280 | 2.040 |
| 8/15/2044 | 3.125 | 119.1440 | 119.1640 | -0.1260 | 2.052 |
| 11/15/2044 | 3.000 | 117.0640 | 117.0840 | -0.1220 | 2.058 |
| 2/15/2045 | 2.500 | 107.2520 | 107.2720 | -0.8000 | 2.074 |
| 5/15/2045 | 3.000 | 117.1400 | 117.1600 | -0.1260 | 2.061 |
| 8/15/2045 | 2.875 | 115.0340 | 115.0540 | -0.1260 | 2.067 |
| 11/15/2045 | 3.000 | 117.2140 | 117.2340 | -0.8200 | 2.063 |
| 2/15/2046 | 2.500 | 107.3060 | 108.0060 | -0.8060 | 2.079 |
| 5/15/2046 | 2.500 | 108.0020 | 108.0220 | -0.1280 | 2.080 |
| 8/15/2046 | 2.250 | 103.0240 | 103.0440 | -0.0980 | 2.087 |
| 11/15/2046 | 2.875 | 115.2000 | 115.2200 | -0.1060 | 2.071 |
| 2/15/2047 | 3.000 | 118.0920 | 118.1120 | -0.1080 | 2.067 |
| 5/15/2047 | 3.000 | 118.1340 | 118.1540 | -0.1120 | 2.067 |
| 8/15/2047 | 2.750 | 113.1020 | 113.1220 | -0.1080 | 2.079 |
| 11/15/2047 | 2.750 | 113.1360 | 113.1560 | -0.1080 | 2.078 |
| 2/15/2048 | 3.000 | 118.2240 | 118.2440 | -0.7980 | 2.073 |
| 5/15/2048 | 3.125 | 121.1520 | 121.1720 | -0.1140 | 2.069 |
| 8/15/2048 | 3.000 | 118.3100 | 119.0100 | -0.7940 | 2.073 |
| 11/15/2048 | 3.375 | 127.0620 | 127.0820 | -0.1300 | 2.059 |
| 2/15/2049 | 3.000 | 119.1100 | 119.1300 | -0.1220 | 2.068 |
| 5/15/2049 | 2.875 | 116.2520 | 116.2720 | -0.7880 | 2.071 |
| 8/15/2049 | 2.250 | 103.1460 | 103.1660 | -0.1140 | 2.083 |
| 11/15/2049 | 2.375 | 106.0760 | 106.0960 | -0.1200 | 2.078 |
| 2/15/2050 | 2.000 | 98.0100 | 98.0300 | -0.1200 | 2.089 |
| 5/15/2050 | 1.250 | 81.2000 | 81.2200 | -0.1040 | 2.105 |
| 8/15/2050 | 1.375 | 84.0700 | 84.0900 | -0.1120 | 2.104 |
| 11/15/2050 | 1.625 | 89.2120 | 89.2320 | -0.7980 | 2.098 |
| 2/15/2051 | 1.875 | 95.0560 | 95.0760 | -0.1140 | 2.093 |
| 5/15/2051 | 2.375 | 106.1620 | 106.1820 | -0.1220 | 2.077 |
| 8/15/2051 | 2.000 | 98.0020 | 98.0220 | -0.1300 | 2.087 |
