| 2021年09月30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 | 100.0300 | 100.0340 | -0.0120 | 0.015 |
| 10/31/2021 | 1.250 | 100.0260 | 100.0320 | -0.0080 | 0.004 |
| 10/31/2021 | 1.500 | 100.0320 | 100.0360 | -0.0100 | 0.062 |
| 10/31/2021 | 2.000 | 100.0440 | 100.0500 | -0.0100 | 0.083 |
| 11/15/2021 | 2.000 | 100.0700 | 100.0740 | -0.0100 | 0.083 |
| 11/15/2021 | 2.875 | 100.1040 | 100.1100 | -0.0120 | 0.063 |
| 11/15/2021 | 8.000 | 100.3060 | 100.3120 | -0.6940 | 0.013 |
| 11/30/2021 | 1.500 | 100.0720 | 100.0760 | -0.0100 | 0.023 |
| 11/30/2021 | 1.750 | 100.0840 | 100.0900 | -0.0100 | 0.034 |
| 11/30/2021 | 1.875 | 100.0920 | 100.0960 | -0.0100 | 0.016 |
| 12/15/2021 | 2.625 | 100.1660 | 100.1720 | -0.0080 | -0.006 |
| 12/31/2021 | 1.625 | 100.1220 | 100.1260 | -0.0080 | 0.014 |
| 12/31/2021 | 2.000 | 100.1500 | 100.1540 | -0.0100 | 0.041 |
| 12/31/2021 | 2.125 | 100.1620 | 100.1660 | -0.0100 | 0.008 |
| 1/15/2022 | 2.500 | 100.2220 | 100.2260 | -0.0100 | 0.032 |
| 1/31/2022 | 1.375 | 100.1360 | 100.1420 | -0.0080 | 0.032 |
| 1/31/2022 | 1.500 | 100.1500 | 100.1540 | -0.0100 | 0.039 |
| 1/31/2022 | 1.875 | 100.1900 | 100.1940 | -0.0100 | 0.037 |
| 2/15/2022 | 2.000 | 100.2300 | 100.2340 | -0.0060 | 0.027 |
| 2/15/2022 | 2.500 | 100.2900 | 100.2940 | -0.0100 | 0.023 |
| 2/28/2022 | 1.125 | 100.1360 | 100.1420 | -0.0100 | 0.050 |
| 2/28/2022 | 1.750 | 100.2220 | 100.2260 | -0.0100 | 0.034 |
| 2/28/2022 | 1.875 | 100.2360 | 100.2420 | -0.0100 | 0.046 |
| 3/15/2022 | 2.375 | 101.0160 | 101.0220 | -0.0140 | 0.027 |
| 3/31/2022 | 0.375 | 100.0500 | 100.0540 | -0.0040 | 0.029 |
| 3/31/2022 | 1.750 | 100.2700 | 100.2740 | -0.0040 | 0.022 |
| 3/31/2022 | 1.875 | 100.2860 | 100.2920 | -0.0080 | 0.036 |
| 4/15/2022 | 2.250 | 101.0560 | 101.0620 | -0.0080 | 0.029 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.044 |
| 4/30/2022 | 1.750 | 100.3140 | 101.0000 | -0.6880 | 0.030 |
| 4/30/2022 | 1.875 | 101.0160 | 101.0220 | -0.0060 | 0.034 |
| 5/15/2022 | 1.750 | 101.0160 | 101.0220 | -0.0060 | 0.030 |
| 5/15/2022 | 2.125 | 101.0900 | 101.0940 | -0.0040 | 0.040 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.054 |
| 5/31/2022 | 1.750 | 101.0360 | 101.0420 | -0.0080 | 0.043 |
| 5/31/2022 | 1.875 | 101.0620 | 101.0660 | -0.0080 | 0.051 |
| 6/15/2022 | 1.750 | 101.0540 | 101.0600 | -0.0100 | 0.065 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.062 |
| 6/30/2022 | 1.750 | 101.0800 | 101.0840 | -0.0060 | 0.056 |
| 6/30/2022 | 2.125 | 101.1660 | 101.1720 | -0.0100 | 0.065 |
| 7/15/2022 | 1.750 | 101.0960 | 101.1020 | -0.0100 | 0.074 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.078 |
| 7/31/2022 | 1.875 | 101.1540 | 101.1600 | -0.0080 | 0.070 |
| 7/31/2022 | 2.000 | 101.1860 | 101.1920 | -0.0100 | 0.073 |
| 8/15/2022 | 1.500 | 101.0740 | 101.0800 | -0.0060 | 0.066 |
| 8/15/2022 | 1.625 | 101.1060 | 101.1120 | -0.0080 | 0.075 |
| 8/15/2022 | 7.250 | 106.0700 | 106.0740 | -0.0120 | 0.098 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0100 | 0.082 |
| 8/31/2022 | 1.625 | 101.1260 | 101.1320 | -0.0080 | 0.078 |
| 8/31/2022 | 1.875 | 101.2020 | 101.2060 | -0.0040 | 0.071 |
| 9/15/2022 | 1.500 | 101.1100 | 101.1140 | -0.0040 | 0.077 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.086 |
| 9/30/2022 | 1.750 | 101.2100 | 101.2140 | -0.0020 | 0.073 |
| 9/30/2022 | 1.875 | 101.2460 | 101.2520 | -0.0060 | 0.080 |
| 10/15/2022 | 1.375 | 101.1060 | 101.1120 | -0.0040 | 0.073 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.089 |
| 10/31/2022 | 1.875 | 101.2940 | 101.3000 | -0.0060 | 0.082 |
| 10/31/2022 | 2.000 | 102.0160 | 102.0220 | -0.0060 | 0.084 |
| 11/15/2022 | 1.625 | 101.2240 | 101.2300 | unch. | 0.092 |
| 11/15/2022 | 7.625 | 108.1140 | 108.1200 | -0.0080 | 0.153 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.112 |
| 11/30/2022 | 2.000 | 102.0560 | 102.0620 | -0.0060 | 0.112 |
| 12/15/2022 | 1.625 | 101.2540 | 101.2600 | -0.0060 | 0.119 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | -0.0040 | 0.131 |
| 12/31/2022 | 2.125 | 102.1500 | 102.1540 | -0.0040 | 0.131 |
| 1/15/2023 | 1.500 | 101.2400 | 101.2440 | -0.0020 | 0.128 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.149 |
| 1/31/2023 | 1.750 | 102.0340 | 102.0400 | -0.0060 | 0.152 |
| 1/31/2023 | 2.375 | 102.3040 | 102.3100 | -0.0020 | 0.142 |
| 2/15/2023 | 1.375 | 101.2100 | 101.2140 | -0.0020 | 0.155 |
| 2/15/2023 | 2.000 | 102.1660 | 102.1720 | -0.0040 | 0.147 |
| 2/15/2023 | 7.125 | 109.1720 | 109.1760 | unch. | 0.152 |
| 2/28/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.164 |
| 2/28/2023 | 1.500 | 101.2800 | 101.2840 | -0.0020 | 0.161 |
| 2/28/2023 | 2.625 | 103.1460 | 103.1520 | -0.0040 | 0.163 |
| 3/15/2023 | 0.500 | 100.1500 | 100.1540 | unch. | 0.167 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | unch. | 0.177 |
| 3/31/2023 | 1.500 | 101.3100 | 101.3140 | unch. | 0.172 |
| 3/31/2023 | 2.500 | 103.1460 | 103.1520 | unch. | 0.174 |
| 4/15/2023 | 0.250 | 100.0240 | 100.0300 | unch. | 0.189 |
| 4/30/2023 | 0.125 | 99.2760 | 99.2820 | unch. | 0.199 |
| 4/30/2023 | 1.625 | 102.0760 | 102.0820 | unch. | 0.195 |
| 4/30/2023 | 2.750 | 104.0040 | 104.0100 | -0.0020 | 0.196 |
| 5/15/2023 | 0.125 | 99.2740 | 99.2800 | unch. | 0.202 |
| 5/15/2023 | 1.750 | 102.1600 | 102.1640 | 0.0040 | 0.196 |
| 5/31/2023 | 0.125 | 99.2660 | 99.2720 | unch. | 0.214 |
| 5/31/2023 | 1.625 | 102.1040 | 102.1100 | unch. | 0.213 |
| 5/31/2023 | 2.750 | 104.0640 | 104.0700 | -0.0020 | 0.209 |
| 6/15/2023 | 0.250 | 100.0100 | 100.0140 | unch. | 0.222 |
| 6/30/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 0.219 |
| 6/30/2023 | 1.375 | 102.0000 | 102.0040 | 0.6840 | 0.219 |
| 6/30/2023 | 2.625 | 104.0520 | 104.0560 | -0.0020 | 0.227 |
| 7/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0020 | 0.230 |
| 7/31/2023 | 0.125 | 99.2500 | 99.2540 | 0.0040 | 0.236 |
| 7/31/2023 | 1.250 | 101.2660 | 101.2720 | unch. | 0.236 |
| 7/31/2023 | 2.750 | 104.1800 | 104.1840 | -0.0020 | 0.243 |
| 8/15/2023 | 0.125 | 99.2420 | 99.2460 | unch. | 0.246 |
| 8/15/2023 | 2.500 | 104.0600 | 104.0640 | -0.0020 | 0.248 |
| 8/15/2023 | 6.250 | 111.0660 | 111.0720 | 0.0060 | 0.237 |
| 8/31/2023 | 0.125 | 99.2320 | 99.2360 | unch. | 0.260 |
| 8/31/2023 | 1.375 | 102.0340 | 102.0400 | -0.0020 | 0.261 |
| 8/31/2023 | 2.750 | 104.2340 | 104.2400 | -0.0020 | 0.261 |
| 9/15/2023 | 0.125 | 99.2240 | 99.2300 | 0.0000 | 0.269 |
| 9/30/2023 | 0.250 | 99.2920 | 99.2960 | 0.0000 | 0.285 |
| 9/30/2023 | 1.375 | 102.0520 | 102.0560 | -0.0040 | 0.280 |
| 9/30/2023 | 2.875 | 105.0420 | 105.0460 | 0.0000 | 0.288 |
| 10/15/2023 | 0.125 | 99.2060 | 99.2120 | 0.0020 | 0.290 |
| 10/31/2023 | 1.625 | 102.2320 | 102.2360 | -0.0040 | 0.302 |
| 10/31/2023 | 2.875 | 105.1040 | 105.1100 | unch. | 0.298 |
| 11/15/2023 | 0.250 | 99.2740 | 99.2800 | unch. | 0.309 |
| 11/15/2023 | 2.750 | 105.0500 | 105.0540 | unch. | 0.303 |
| 11/30/2023 | 2.125 | 103.2820 | 103.2860 | -0.0020 | 0.316 |
| 11/30/2023 | 2.875 | 105.1540 | 105.1600 | -0.0020 | 0.322 |
| 12/15/2023 | 0.125 | 99.1660 | 99.1720 | unch. | 0.335 |
| 12/31/2023 | 2.250 | 104.0820 | 104.0860 | unch. | 0.339 |
| 12/31/2023 | 2.625 | 105.0240 | 105.0300 | -0.0060 | 0.340 |
| 1/15/2024 | 0.125 | 99.1440 | 99.1500 | unch. | 0.358 |
| 1/31/2024 | 2.500 | 104.3020 | 104.3060 | unch. | 0.361 |
| 2/15/2024 | 0.125 | 99.1320 | 99.1360 | unch. | 0.367 |
| 2/15/2024 | 2.750 | 105.2000 | 105.2040 | unch. | 0.360 |
| 2/29/2024 | 2.125 | 104.0620 | 104.0660 | 0.0020 | 0.371 |
| 2/29/2024 | 2.375 | 104.2440 | 104.2500 | unch. | 0.384 |
| 3/15/2024 | 0.250 | 99.2040 | 99.2100 | unch. | 0.391 |
| 3/31/2024 | 2.125 | 104.0820 | 104.0860 | 0.0060 | 0.403 |
| 4/15/2024 | 0.375 | 99.2800 | 99.2840 | 0.0060 | 0.418 |
| 4/30/2024 | 2.000 | 104.0200 | 104.0240 | 0.0200 | 0.410 |
| 4/30/2024 | 2.250 | 104.2200 | 104.2240 | 0.0140 | 0.416 |
| 5/15/2024 | 0.250 | 99.1620 | 99.1660 | 0.0120 | 0.433 |
| 5/15/2024 | 2.500 | 105.1320 | 105.1360 | 0.0180 | 0.416 |
| 5/31/2024 | 2.000 | 104.0400 | 104.0440 | 0.0160 | 0.435 |
| 6/15/2024 | 0.250 | 99.1360 | 99.1420 | 0.0120 | 0.457 |
| 6/30/2024 | 1.750 | 103.1660 | 103.1720 | 0.0160 | 0.452 |
| 6/30/2024 | 2.000 | 104.0640 | 104.0700 | 0.0140 | 0.453 |
| 7/15/2024 | 0.375 | 99.2260 | 99.2320 | 0.0160 | 0.474 |
| 7/31/2024 | 1.750 | 103.1900 | 103.1940 | 0.0160 | 0.465 |
| 7/31/2024 | 2.125 | 104.2000 | 104.2040 | 0.0180 | 0.473 |
| 8/15/2024 | 0.375 | 99.2040 | 99.2100 | 0.0180 | 0.496 |
| 8/15/2024 | 2.375 | 105.1220 | 105.1260 | 0.0120 | 0.480 |
| 8/31/2024 | 1.250 | 102.0520 | 102.0560 | 0.0200 | 0.496 |
| 8/31/2024 | 1.875 | 103.3140 | 104.0000 | 0.0180 | 0.491 |
| 9/15/2024 | 0.375 | 99.1760 | 99.1820 | 0.0140 | 0.522 |
| 9/30/2024 | 1.500 | 102.2960 | 102.3020 | 0.0140 | 0.509 |
| 9/30/2024 | 2.125 | 104.2400 | 104.2440 | 0.0160 | 0.521 |
| 10/31/2024 | 1.500 | 102.2960 | 102.3020 | 0.0140 | 0.535 |
| 10/31/2024 | 2.250 | 105.0720 | 105.0760 | 0.0160 | 0.533 |
| 11/15/2024 | 2.250 | 105.0860 | 105.0920 | 0.0060 | 0.539 |
| 11/15/2024 | 7.500 | 121.1820 | 121.1860 | 0.0180 | 0.521 |
| 11/30/2024 | 1.500 | 102.2940 | 102.3000 | 0.0040 | 0.562 |
| 11/30/2024 | 2.125 | 104.2820 | 104.2860 | 0.0080 | 0.561 |
| 12/31/2024 | 1.750 | 103.2400 | 103.2440 | 0.0040 | 0.578 |
| 12/31/2024 | 2.250 | 105.1100 | 105.1140 | 0.0040 | 0.581 |
| 1/31/2025 | 1.375 | 102.1640 | 102.1700 | 0.0080 | 0.606 |
| 1/31/2025 | 2.500 | 106.0760 | 106.0820 | 0.0060 | 0.600 |
| 2/15/2025 | 2.000 | 104.1920 | 104.1960 | 0.0160 | 0.614 |
| 2/15/2025 | 7.625 | 123.1460 | 123.1520 | 0.0100 | 0.584 |
| 2/28/2025 | 1.125 | 101.2060 | 101.2120 | 0.0120 | 0.632 |
| 2/28/2025 | 2.750 | 107.0500 | 107.0540 | 0.0100 | 0.624 |
| 3/31/2025 | 0.500 | 99.1340 | 99.1400 | 0.0140 | 0.663 |
| 3/31/2025 | 2.625 | 106.2560 | 106.2620 | 0.0200 | 0.649 |
| 4/30/2025 | 0.375 | 98.2840 | 98.2900 | 0.0180 | 0.685 |
| 4/30/2025 | 2.875 | 107.2420 | 107.2460 | 0.0200 | 0.675 |
| 5/15/2025 | 2.125 | 105.0360 | 105.0420 | 0.0140 | 0.688 |
| 5/31/2025 | 0.250 | 98.0960 | 98.1020 | 0.0160 | 0.715 |
| 5/31/2025 | 2.875 | 107.2720 | 107.2760 | 0.0180 | 0.696 |
| 6/30/2025 | 0.250 | 98.0660 | 98.0720 | 0.0160 | 0.731 |
| 6/30/2025 | 2.750 | 107.1500 | 107.1540 | 0.0180 | 0.722 |
| 7/31/2025 | 0.250 | 98.0260 | 98.0320 | 0.0200 | 0.754 |
| 7/31/2025 | 2.875 | 108.0020 | 108.0060 | 0.6980 | 0.747 |
| 8/15/2025 | 2.000 | 104.2260 | 104.2320 | 0.0120 | 0.759 |
| 8/15/2025 | 6.875 | 123.1300 | 123.1340 | 0.0240 | 0.729 |
| 8/31/2025 | 0.250 | 97.3000 | 97.3040 | 0.0260 | 0.782 |
| 8/31/2025 | 2.750 | 107.1940 | 107.2000 | 0.0280 | 0.769 |
| 9/30/2025 | 0.250 | 97.2700 | 97.2740 | 0.0200 | 0.795 |
| 9/30/2025 | 3.000 | 108.2200 | 108.2240 | 0.0280 | 0.784 |
| 10/31/2025 | 0.250 | 97.2220 | 97.2260 | 0.0200 | 0.821 |
| 10/31/2025 | 3.000 | 108.2600 | 108.2640 | 0.0280 | 0.797 |
| 11/15/2025 | 2.250 | 105.2460 | 105.2520 | 0.0260 | 0.819 |
| 11/30/2025 | 0.375 | 98.0240 | 98.0300 | 0.7080 | 0.842 |
| 11/30/2025 | 2.875 | 108.1160 | 108.1220 | 0.0260 | 0.823 |
| 12/31/2025 | 0.375 | 97.3100 | 97.3140 | 0.0240 | 0.859 |
| 12/31/2025 | 2.625 | 107.1300 | 107.1340 | 0.0260 | 0.842 |
| 1/31/2026 | 0.375 | 97.2700 | 97.2740 | 0.0260 | 0.880 |
| 1/31/2026 | 2.625 | 107.1520 | 107.1560 | 0.0220 | 0.859 |
| 2/15/2026 | 1.625 | 103.0600 | 103.0640 | 0.0260 | 0.877 |
| 2/15/2026 | 6.000 | 122.0120 | 122.0160 | 0.7060 | 0.850 |
| 2/28/2026 | 0.500 | 98.0920 | 98.0960 | 0.0180 | 0.893 |
| 2/28/2026 | 2.500 | 107.0100 | 107.0140 | 0.7080 | 0.869 |
| 3/31/2026 | 0.750 | 99.0900 | 99.0940 | 0.0200 | 0.910 |
| 3/31/2026 | 2.250 | 105.3020 | 105.3060 | 0.0220 | 0.895 |
| 4/30/2026 | 0.750 | 99.0660 | 99.0720 | 0.0240 | 0.923 |
| 4/30/2026 | 2.375 | 106.1820 | 106.1860 | 0.0320 | 0.904 |
| 5/15/2026 | 1.625 | 103.0460 | 103.0520 | 0.0320 | 0.924 |
| 5/31/2026 | 0.750 | 99.0400 | 99.0440 | 0.0280 | 0.939 |
| 5/31/2026 | 2.125 | 105.1440 | 105.1500 | 0.0340 | 0.924 |
| 6/30/2026 | 0.875 | 99.1960 | 99.2020 | 0.0300 | 0.954 |
| 6/30/2026 | 1.875 | 104.1020 | 104.1060 | 0.0320 | 0.939 |
| 7/31/2026 | 0.625 | 98.1160 | 98.1220 | 0.0260 | 0.968 |
| 7/31/2026 | 1.875 | 104.1060 | 104.1120 | 0.0240 | 0.951 |
| 8/15/2026 | 1.500 | 102.1640 | 102.1700 | 0.0240 | 0.967 |
| 8/15/2026 | 6.750 | 127.1760 | 127.1820 | 0.0340 | 0.946 |
| 8/31/2026 | 0.750 | 98.2860 | 98.2920 | 0.0220 | 0.977 |
| 8/31/2026 | 1.375 | 101.2860 | 101.2920 | 0.0240 | 0.975 |
| 9/30/2026 | 0.875 | 99.1360 | 99.1420 | 0.0320 | 0.989 |
| 9/30/2026 | 1.625 | 103.0340 | 103.0400 | 0.0280 | 0.983 |
| 10/31/2026 | 1.625 | 102.3160 | 103.0020 | 0.0220 | 1.016 |
| 11/15/2026 | 2.000 | 104.2720 | 104.2760 | 0.0260 | 1.022 |
| 11/15/2026 | 6.500 | 127.1360 | 127.1420 | 0.0420 | 0.991 |
| 11/30/2026 | 1.625 | 102.3160 | 103.0020 | 0.0260 | 1.025 |
| 12/31/2026 | 1.750 | 103.2020 | 103.2060 | 0.0300 | 1.034 |
| 1/31/2027 | 1.500 | 102.0920 | 102.0960 | 0.0280 | 1.054 |
| 2/15/2027 | 2.250 | 106.0520 | 106.0560 | 0.0320 | 1.063 |
| 2/15/2027 | 6.625 | 129.0500 | 129.0540 | 0.0200 | 1.029 |
| 2/28/2027 | 1.125 | 100.0920 | 100.0960 | 0.0300 | 1.067 |
| 3/31/2027 | 0.625 | 97.1700 | 97.1740 | 0.0300 | 1.086 |
| 4/30/2027 | 0.500 | 96.2220 | 96.2260 | 0.0260 | 1.109 |
| 5/15/2027 | 2.375 | 106.2860 | 106.2920 | 0.0300 | 1.103 |
| 5/31/2027 | 0.500 | 96.1740 | 96.1800 | 0.0280 | 1.128 |
| 6/30/2027 | 0.500 | 96.1500 | 96.1540 | 0.0360 | 1.134 |
| 7/31/2027 | 0.375 | 95.2020 | 95.2060 | 0.0260 | 1.149 |
| 8/15/2027 | 2.250 | 106.0740 | 106.0800 | 0.0220 | 1.146 |
| 8/15/2027 | 6.375 | 129.2940 | 129.3000 | 0.0320 | 1.097 |
| 8/31/2027 | 0.500 | 96.0560 | 96.0620 | 0.0260 | 1.168 |
| 10/31/2027 | 0.500 | 95.2840 | 95.2900 | 0.0240 | 1.200 |
| 11/15/2027 | 2.250 | 106.0800 | 106.0840 | 0.0200 | 1.186 |
| 11/15/2027 | 6.125 | 129.1200 | 129.1240 | 0.0280 | 1.141 |
| 11/30/2027 | 0.625 | 96.1620 | 96.1660 | 0.0260 | 1.212 |
| 12/31/2027 | 0.625 | 96.1260 | 96.1320 | 0.0200 | 1.223 |
| 1/31/2028 | 0.750 | 97.0020 | 97.0060 | 0.6980 | 1.240 |
| 2/15/2028 | 2.750 | 109.1060 | 109.1120 | 0.0200 | 1.220 |
| 2/29/2028 | 1.125 | 99.0860 | 99.0920 | 0.0140 | 1.241 |
| 3/31/2028 | 1.250 | 99.2920 | 99.2960 | 0.0200 | 1.261 |
| 4/30/2028 | 1.250 | 99.2700 | 99.2740 | 0.0180 | 1.272 |
| 5/15/2028 | 2.875 | 110.0700 | 110.0740 | 0.0260 | 1.259 |
| 5/31/2028 | 1.250 | 99.2400 | 99.2440 | 0.0200 | 1.287 |
| 6/30/2028 | 1.250 | 99.2160 | 99.2220 | 0.0220 | 1.297 |
| 7/31/2028 | 1.000 | 97.3060 | 97.3120 | 0.0220 | 1.311 |
| 8/15/2028 | 2.875 | 110.1140 | 110.1200 | 0.0120 | 1.292 |
| 8/15/2028 | 5.500 | 127.2360 | 127.2420 | 0.0140 | 1.269 |
| 8/31/2028 | 1.125 | 98.2300 | 98.2340 | 0.0280 | 1.317 |
| 9/30/2028 | 1.250 | 99.1600 | 99.1640 | n.a. | 1.323 |
| 11/15/2028 | 3.125 | 112.0800 | 112.0900 | 0.0260 | 1.313 |
| 11/15/2028 | 5.250 | 127.0100 | 127.0200 | 0.7460 | 1.264 |
| 2/15/2029 | 2.625 | 108.2920 | 108.3020 | 0.0160 | 1.346 |
| 2/15/2029 | 5.250 | 127.1900 | 127.2000 | 0.0600 | 1.307 |
| 5/15/2029 | 2.375 | 107.0760 | 107.0860 | 0.0200 | 1.367 |
| 8/15/2029 | 1.625 | 101.2420 | 101.2520 | 0.0160 | 1.384 |
| 8/15/2029 | 6.125 | 135.2600 | 135.2700 | 0.0660 | 1.317 |
| 11/15/2029 | 1.750 | 102.2160 | 102.2260 | 0.0140 | 1.396 |
| 2/15/2030 | 1.500 | 100.1720 | 100.1820 | 0.0180 | 1.427 |
| 5/15/2030 | 0.625 | 93.0760 | 93.0860 | -0.0060 | 1.458 |
| 5/15/2030 | 6.250 | 139.1300 | 139.1400 | 0.0640 | 1.382 |
| 8/15/2030 | 0.625 | 92.2940 | 92.3040 | -0.0120 | 1.475 |
| 11/15/2030 | 0.875 | 94.2520 | 94.2620 | -0.0140 | 1.484 |
| 2/15/2031 | 1.125 | 96.2360 | 96.2460 | -0.0140 | 1.495 |
| 2/15/2031 | 5.375 | 134.1600 | 134.1700 | 0.0500 | 1.426 |
| 5/15/2031 | 1.625 | 101.0160 | 101.0260 | 0.7140 | 1.503 |
| 8/15/2031 | 1.250 | 97.1400 | 97.1500 | 0.0400 | 1.527 |
| 2/15/2036 | 4.500 | 136.1340 | 136.1440 | 0.0140 | 1.642 |
| 2/15/2037 | 4.750 | 140.3000 | 140.3100 | 0.0300 | 1.708 |
| 5/15/2037 | 5.000 | 144.2120 | 144.2220 | 0.0300 | 1.724 |
| 2/15/2038 | 4.375 | 136.2120 | 136.2220 | 0.0100 | 1.781 |
| 5/15/2038 | 4.500 | 138.2260 | 138.2460 | 0.0100 | 1.792 |
| 2/15/2039 | 3.500 | 124.1420 | 124.1620 | 0.0160 | 1.845 |
| 5/15/2039 | 4.250 | 136.0140 | 136.0340 | 0.0040 | 1.841 |
| 8/15/2039 | 4.500 | 140.0700 | 140.0900 | 0.0240 | 1.844 |
| 11/15/2039 | 4.375 | 138.1100 | 138.1300 | 0.0160 | 1.867 |
| 2/15/2040 | 4.625 | 142.2160 | 142.2360 | 0.0160 | 1.866 |
| 5/15/2040 | 1.125 | 86.0820 | 86.1020 | 0.0020 | 2.009 |
| 5/15/2040 | 4.375 | 138.2940 | 138.3140 | unch. | 1.883 |
| 8/15/2040 | 1.125 | 85.2760 | 85.2960 | 0.0060 | 2.026 |
| 8/15/2040 | 3.875 | 130.2940 | 130.3140 | unch. | 1.912 |
| 11/15/2040 | 1.375 | 89.2020 | 89.2220 | 0.0080 | 2.028 |
| 11/15/2040 | 4.250 | 137.0700 | 137.0900 | 0.0040 | 1.913 |
| 2/15/2041 | 1.875 | 97.1940 | 97.2140 | 0.0020 | 2.021 |
| 2/15/2041 | 4.750 | 145.2740 | 145.2940 | -0.0020 | 1.904 |
| 5/15/2041 | 2.250 | 103.2360 | 103.2560 | 0.0160 | 2.014 |
| 5/15/2041 | 4.375 | 139.2640 | 139.2840 | 0.0020 | 1.924 |
| 8/15/2041 | 1.750 | 95.1140 | 95.1340 | 0.0180 | 2.031 |
| 8/15/2041 | 3.750 | 129.1100 | 129.1300 | -0.0240 | 1.957 |
| 11/15/2041 | 3.125 | 118.2860 | 118.3060 | 0.0040 | 1.978 |
| 2/15/2042 | 3.125 | 119.0200 | 119.0400 | -0.0020 | 1.980 |
| 5/15/2042 | 3.000 | 116.2300 | 116.2500 | -0.0020 | 2.003 |
| 8/15/2042 | 2.750 | 112.0960 | 112.1160 | 0.0040 | 2.021 |
| 11/15/2042 | 2.750 | 112.0700 | 112.0900 | unch. | 2.032 |
| 2/15/2043 | 3.125 | 118.2940 | 118.3140 | 0.0100 | 2.026 |
| 5/15/2043 | 2.875 | 114.1660 | 114.1860 | 0.0100 | 2.038 |
| 8/15/2043 | 3.625 | 128.0320 | 128.0520 | 0.0080 | 2.025 |
| 11/15/2043 | 3.750 | 130.1820 | 130.2020 | 0.0060 | 2.025 |
| 2/15/2044 | 3.625 | 128.1460 | 128.1660 | unch. | 2.032 |
| 5/15/2044 | 3.375 | 124.0160 | 124.0360 | 0.0040 | 2.039 |
| 8/15/2044 | 3.125 | 119.1340 | 119.1540 | -0.0100 | 2.053 |
| 11/15/2044 | 3.000 | 117.0500 | 117.0700 | -0.0140 | 2.060 |
| 2/15/2045 | 2.500 | 107.2500 | 107.2700 | -0.0020 | 2.075 |
| 5/15/2045 | 3.000 | 117.1320 | 117.1520 | -0.0080 | 2.062 |
| 8/15/2045 | 2.875 | 115.0240 | 115.0440 | -0.0100 | 2.068 |
| 11/15/2045 | 3.000 | 117.2040 | 117.2240 | -0.0100 | 2.065 |
| 2/15/2046 | 2.500 | 107.3020 | 108.0020 | -0.0040 | 2.079 |
| 5/15/2046 | 2.500 | 108.0000 | 108.0200 | -0.0020 | 2.080 |
| 8/15/2046 | 2.250 | 103.0040 | 103.0240 | -0.0200 | 2.091 |
| 11/15/2046 | 2.875 | 115.1720 | 115.1920 | -0.0280 | 2.075 |
| 2/15/2047 | 3.000 | 118.0640 | 118.0840 | -0.0280 | 2.071 |
| 5/15/2047 | 3.000 | 118.1100 | 118.1300 | -0.0240 | 2.071 |
| 8/15/2047 | 2.750 | 113.0740 | 113.0940 | -0.0280 | 2.083 |
| 11/15/2047 | 2.750 | 113.1060 | 113.1260 | -0.0300 | 2.082 |
| 2/15/2048 | 3.000 | 118.1920 | 118.2120 | -0.0320 | 2.077 |
| 5/15/2048 | 3.125 | 121.1160 | 121.1360 | -0.0360 | 2.073 |
| 8/15/2048 | 3.000 | 118.2740 | 118.2940 | -0.0360 | 2.078 |
| 11/15/2048 | 3.375 | 127.0300 | 127.0500 | -0.0320 | 2.063 |
| 2/15/2049 | 3.000 | 119.0740 | 119.0940 | -0.0360 | 2.073 |
| 5/15/2049 | 2.875 | 116.2140 | 116.2340 | -0.0380 | 2.076 |
| 8/15/2049 | 2.250 | 103.1200 | 103.1400 | -0.0260 | 2.087 |
| 11/15/2049 | 2.375 | 106.0500 | 106.0700 | -0.0260 | 2.082 |
| 2/15/2050 | 2.000 | 97.3040 | 98.0040 | -0.7060 | 2.093 |
| 5/15/2050 | 1.250 | 81.1840 | 81.2040 | -0.0160 | 2.108 |
| 8/15/2050 | 1.375 | 84.0460 | 84.0660 | -0.0240 | 2.108 |
| 11/15/2050 | 1.625 | 89.1840 | 89.2040 | -0.0280 | 2.102 |
| 2/15/2051 | 1.875 | 95.0300 | 95.0500 | -0.0260 | 2.097 |
| 5/15/2051 | 2.375 | 106.1320 | 106.1520 | -0.0300 | 2.081 |
| 8/15/2051 | 2.000 | 97.3160 | 98.0160 | -0.6860 | 2.088 |
