| 2021年10月05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% |
| 10/15/2021 | 2.875 | 100.0160 | 100.0220 | -0.0140 | 0.0154 |
| 10/31/2021 | 1.250 | 100.0200 | 100.0240 | -0.0100 | 0.0994 |
| 10/31/2021 | 1.500 | 100.0240 | 100.0300 | -0.0100 | 0.1191 |
| 10/31/2021 | 2.000 | 100.0340 | 100.0400 | -0.0120 | 0.159 |
| 11/15/2021 | 2.000 | 100.0620 | 100.0660 | -0.0120 | 0.059 |
| 11/15/2021 | 2.875 | 100.0920 | 100.0960 | -0.0120 | 0.071 |
| 11/15/2021 | 8.000 | 100.2720 | 100.2760 | -0.0140 | 0.021 |
| 11/30/2021 | 1.500 | 100.0660 | 100.0720 | -0.0080 | -0.008 |
| 11/30/2021 | 1.750 | 100.0760 | 100.0820 | -0.0100 | 0.034 |
| 11/30/2021 | 1.875 | 100.0820 | 100.0860 | -0.0120 | 0.055 |
| 12/15/2021 | 2.625 | 100.1540 | 100.1600 | -0.0100 | 0.011 |
| 12/31/2021 | 1.625 | 100.1120 | 100.1160 | -0.0100 | 0.053 |
| 12/31/2021 | 2.000 | 100.1420 | 100.1460 | -0.0080 | 0.027 |
| 12/31/2021 | 2.125 | 100.1500 | 100.1540 | -0.0120 | 0.052 |
| 1/15/2022 | 2.500 | 100.2120 | 100.2160 | -0.0100 | 0.023 |
| 1/31/2022 | 1.375 | 100.1320 | 100.1360 | -0.0040 | 0.023 |
| 1/31/2022 | 1.500 | 100.1420 | 100.1460 | -0.0100 | 0.050 |
| 1/31/2022 | 1.875 | 100.1820 | 100.1860 | -0.0100 | 0.032 |
| 2/15/2022 | 2.000 | 100.2200 | 100.2240 | -0.0100 | 0.039 |
| 2/15/2022 | 2.500 | 100.2760 | 100.2820 | -0.0100 | 0.038 |
| 2/28/2022 | 1.125 | 100.1340 | 100.1400 | -0.0080 | 0.033 |
| 2/28/2022 | 1.750 | 100.2140 | 100.2200 | -0.0080 | 0.033 |
| 2/28/2022 | 1.875 | 100.2300 | 100.2340 | -0.0100 | 0.041 |
| 3/15/2022 | 2.375 | 101.0040 | 101.0100 | -0.0100 | 0.041 |
| 3/31/2022 | 0.375 | 100.0440 | 100.0500 | -0.0100 | 0.052 |
| 3/31/2022 | 1.750 | 100.2560 | 100.2620 | -0.0100 | 0.053 |
| 3/31/2022 | 1.875 | 100.2760 | 100.2820 | -0.0100 | 0.049 |
| 4/15/2022 | 2.250 | 101.0440 | 101.0500 | -0.0100 | 0.045 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0100 | 0.056 |
| 4/30/2022 | 1.750 | 100.3020 | 100.3060 | -0.0100 | 0.058 |
| 4/30/2022 | 1.875 | 101.0040 | 101.0100 | -0.0100 | 0.059 |
| 5/15/2022 | 1.750 | 101.0040 | 101.0100 | -0.0080 | 0.055 |
| 5/15/2022 | 2.125 | 101.0800 | 101.0840 | -0.0060 | 0.045 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.065 |
| 5/31/2022 | 1.750 | 101.0240 | 101.0300 | -0.0100 | 0.067 |
| 5/31/2022 | 1.875 | 101.0520 | 101.0560 | -0.0080 | 0.060 |
| 6/15/2022 | 1.750 | 101.0460 | 101.0520 | -0.0100 | 0.065 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0100 | 0.072 |
| 6/30/2022 | 1.750 | 101.0720 | 101.0760 | -0.0080 | 0.056 |
| 6/30/2022 | 2.125 | 101.1560 | 101.1620 | -0.0100 | 0.069 |
| 7/15/2022 | 1.750 | 101.0900 | 101.0940 | -0.0100 | 0.075 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.077 |
| 7/31/2022 | 1.875 | 101.1440 | 101.1500 | -0.0100 | 0.078 |
| 7/31/2022 | 2.000 | 101.1760 | 101.1820 | -0.0100 | 0.079 |
| 8/15/2022 | 1.500 | 101.0640 | 101.0700 | -0.0100 | 0.080 |
| 8/15/2022 | 1.625 | 101.1000 | 101.1040 | -0.0060 | 0.078 |
| 8/15/2022 | 7.250 | 106.0400 | 106.0440 | -0.0200 | 0.094 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.082 |
| 8/31/2022 | 1.625 | 101.1200 | 101.1240 | -0.0060 | 0.080 |
| 8/31/2022 | 1.875 | 101.1900 | 101.1940 | -0.0100 | 0.087 |
| 9/15/2022 | 1.500 | 101.1000 | 101.1040 | -0.0100 | 0.089 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.093 |
| 9/30/2022 | 1.750 | 101.1960 | 101.2020 | -0.0080 | 0.089 |
| 9/30/2022 | 1.875 | 101.2340 | 101.2400 | -0.0100 | 0.094 |
| 10/15/2022 | 1.375 | 101.0940 | 101.1000 | -0.0060 | 0.093 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.096 |
| 10/31/2022 | 1.875 | 101.2820 | 101.2860 | -0.0080 | 0.096 |
| 10/31/2022 | 2.000 | 102.0040 | 102.0100 | -0.0080 | 0.097 |
| 11/15/2022 | 1.625 | 101.2100 | 101.2140 | -0.0100 | 0.116 |
| 11/15/2022 | 7.625 | 108.0860 | 108.0920 | -0.0200 | 0.140 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.6900 | 0.125 |
| 11/30/2022 | 2.000 | 102.0460 | 102.0520 | -0.0100 | 0.117 |
| 12/15/2022 | 1.625 | 101.2440 | 101.2500 | -0.0120 | 0.128 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | -0.6900 | 0.138 |
| 12/31/2022 | 2.125 | 102.1360 | 102.1420 | -0.0140 | 0.140 |
| 1/15/2023 | 1.500 | 101.2320 | 101.2360 | -0.0100 | 0.131 |
| 1/31/2023 | 0.125 | 99.3020 | 99.3060 | -0.0120 | 0.155 |
| 1/31/2023 | 1.750 | 102.0300 | 102.0340 | -0.0100 | 0.147 |
| 1/31/2023 | 2.375 | 102.2940 | 102.3000 | -0.0100 | 0.143 |
| 2/15/2023 | 1.375 | 101.2060 | 101.2120 | -0.0100 | 0.149 |
| 2/15/2023 | 2.000 | 102.1620 | 102.1660 | -0.0100 | 0.140 |
| 2/15/2023 | 7.125 | 109.1400 | 109.1440 | -0.0200 | 0.157 |
| 2/28/2023 | 0.125 | 99.2940 | 99.3000 | -0.0120 | 0.170 |
| 2/28/2023 | 1.500 | 101.2740 | 101.2800 | -0.0100 | 0.159 |
| 2/28/2023 | 2.625 | 103.1360 | 103.1420 | -0.0100 | 0.161 |
| 3/15/2023 | 0.500 | 100.1460 | 100.1520 | -0.0140 | 0.169 |
| 3/31/2023 | 0.125 | 99.2860 | 99.2920 | -0.0140 | 0.183 |
| 3/31/2023 | 1.500 | 101.3020 | 101.3060 | -0.0120 | 0.176 |
| 3/31/2023 | 2.500 | 103.1340 | 103.1400 | -0.0100 | 0.179 |
| 4/15/2023 | 0.250 | 100.0240 | 100.0300 | -0.0120 | 0.188 |
| 4/30/2023 | 0.125 | 99.2760 | 99.2820 | -0.0140 | 0.200 |
| 4/30/2023 | 1.625 | 102.0720 | 102.0760 | -0.0100 | 0.192 |
| 4/30/2023 | 2.750 | 103.3120 | 103.3160 | -0.6940 | 0.199 |
| 5/15/2023 | 0.125 | 99.2740 | 99.2800 | -0.0120 | 0.203 |
| 5/15/2023 | 1.750 | 102.1520 | 102.1560 | -0.0140 | 0.198 |
| 5/31/2023 | 0.125 | 99.2660 | 99.2720 | -0.0140 | 0.215 |
| 5/31/2023 | 1.625 | 102.1000 | 102.1040 | -0.0120 | 0.211 |
| 5/31/2023 | 2.750 | 104.0520 | 104.0560 | -0.0140 | 0.211 |
| 6/15/2023 | 0.250 | 100.0100 | 100.0140 | -0.0120 | 0.222 |
| 6/30/2023 | 0.125 | 99.2620 | 99.2660 | -0.0140 | 0.220 |
| 6/30/2023 | 1.375 | 101.3140 | 102.0000 | -0.6960 | 0.219 |
| 6/30/2023 | 2.625 | 104.0420 | 104.0460 | -0.0140 | 0.226 |
| 7/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0120 | 0.231 |
| 7/31/2023 | 0.125 | 99.2500 | 99.2540 | -0.0120 | 0.237 |
| 7/31/2023 | 1.250 | 101.2640 | 101.2700 | -0.0120 | 0.233 |
| 7/31/2023 | 2.750 | 104.1720 | 104.1760 | -0.0120 | 0.238 |
| 8/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0120 | 0.247 |
| 8/15/2023 | 2.500 | 104.0520 | 104.0560 | -0.0140 | 0.245 |
| 8/15/2023 | 6.250 | 111.0440 | 111.0500 | -0.0260 | 0.231 |
| 8/31/2023 | 0.125 | 99.2320 | 99.2360 | -0.0140 | 0.261 |
| 8/31/2023 | 1.375 | 102.0320 | 102.0360 | -0.0140 | 0.258 |
| 8/31/2023 | 2.750 | 104.2240 | 104.2300 | -0.0180 | 0.259 |
| 9/15/2023 | 0.125 | 99.2260 | 99.2320 | -0.0140 | 0.266 |
| 9/30/2023 | 0.250 | 99.2940 | 99.3000 | -0.0120 | 0.282 |
| 9/30/2023 | 1.375 | 102.0520 | 102.0560 | -0.0180 | 0.272 |
| 9/30/2023 | 2.875 | 105.0340 | 105.0400 | -0.0160 | 0.282 |
| 10/15/2023 | 0.125 | 99.2060 | 99.2120 | -0.0160 | 0.292 |
| 10/31/2023 | 1.625 | 102.2260 | 102.2320 | -0.0200 | 0.301 |
| 10/31/2023 | 2.875 | 105.0940 | 105.1000 | -0.0180 | 0.296 |
| 11/15/2023 | 0.250 | 99.2800 | 99.2840 | -0.0140 | 0.302 |
| 11/15/2023 | 2.750 | 105.0360 | 105.0420 | -0.0200 | 0.306 |
| 11/30/2023 | 2.125 | 103.2760 | 103.2820 | -0.0180 | 0.312 |
| 11/30/2023 | 2.875 | 105.1460 | 105.1520 | -0.0200 | 0.317 |
| 12/15/2023 | 0.125 | 99.1720 | 99.1760 | -0.0200 | 0.329 |
| 12/31/2023 | 2.250 | 104.0760 | 104.0820 | -0.0200 | 0.335 |
| 12/31/2023 | 2.625 | 105.0160 | 105.0220 | -0.0240 | 0.337 |
| 1/15/2024 | 0.125 | 99.1520 | 99.1560 | -0.0200 | 0.349 |
| 1/31/2024 | 2.500 | 104.2960 | 104.3020 | -0.7040 | 0.356 |
| 2/15/2024 | 0.125 | 99.1400 | 99.1440 | -0.0200 | 0.358 |
| 2/15/2024 | 2.750 | 105.1960 | 105.2020 | -0.0200 | 0.350 |
| 2/29/2024 | 2.125 | 104.0560 | 104.0620 | -0.0240 | 0.368 |
| 2/29/2024 | 2.375 | 104.2400 | 104.2440 | -0.0240 | 0.379 |
| 3/15/2024 | 0.250 | 99.2100 | 99.2140 | -0.0240 | 0.385 |
| 3/31/2024 | 2.125 | 104.0760 | 104.0820 | -0.0260 | 0.400 |
| 4/15/2024 | 0.375 | 99.2840 | 99.2900 | -0.0220 | 0.412 |
| 4/30/2024 | 2.000 | 104.0060 | 104.0120 | -0.0280 | 0.417 |
| 4/30/2024 | 2.250 | 104.2040 | 104.2100 | -0.0300 | 0.425 |
| 5/15/2024 | 0.250 | 99.1560 | 99.1620 | -0.0280 | 0.440 |
| 5/15/2024 | 2.500 | 105.1140 | 105.1200 | -0.0320 | 0.426 |
| 5/31/2024 | 2.000 | 104.0240 | 104.0300 | -0.0320 | 0.444 |
| 6/15/2024 | 0.250 | 99.1340 | 99.1400 | -0.0300 | 0.461 |
| 6/30/2024 | 1.750 | 103.1540 | 103.1600 | -0.0300 | 0.460 |
| 6/30/2024 | 2.000 | 104.0540 | 104.0600 | -0.0320 | 0.457 |
| 7/15/2024 | 0.375 | 99.2220 | 99.2260 | -0.0240 | 0.480 |
| 7/31/2024 | 1.750 | 103.1800 | 103.1840 | -0.0240 | 0.470 |
| 7/31/2024 | 2.125 | 104.1900 | 104.1940 | -0.0240 | 0.476 |
| 8/15/2024 | 0.375 | 99.2000 | 99.2040 | -0.0260 | 0.502 |
| 8/15/2024 | 2.375 | 105.1100 | 105.1140 | -0.0260 | 0.485 |
| 8/31/2024 | 1.250 | 102.0420 | 102.0460 | -0.0280 | 0.503 |
| 8/31/2024 | 1.875 | 103.3060 | 103.3120 | -0.7060 | 0.493 |
| 9/15/2024 | 0.375 | 99.1760 | 99.1820 | -0.0240 | 0.522 |
| 9/30/2024 | 1.500 | 102.2860 | 102.2920 | -0.0260 | 0.515 |
| 9/30/2024 | 2.125 | 104.2320 | 104.2360 | -0.0280 | 0.521 |
| 10/31/2024 | 1.500 | 102.2920 | 102.2960 | -0.7080 | 0.536 |
| 10/31/2024 | 2.250 | 105.0640 | 105.0700 | -0.0280 | 0.533 |
| 11/15/2024 | 2.250 | 105.0720 | 105.0760 | -0.0300 | 0.547 |
| 11/15/2024 | 7.500 | 121.1360 | 121.1420 | -0.0460 | 0.535 |
| 11/30/2024 | 1.500 | 102.2860 | 102.2920 | -0.7140 | 0.565 |
| 11/30/2024 | 2.125 | 104.2740 | 104.2800 | -0.0320 | 0.562 |
| 12/31/2024 | 1.750 | 103.2320 | 103.2360 | -0.0320 | 0.580 |
| 12/31/2024 | 2.250 | 105.1040 | 105.1100 | -0.0320 | 0.579 |
| 1/31/2025 | 1.375 | 102.1620 | 102.1660 | -0.0320 | 0.606 |
| 1/31/2025 | 2.500 | 106.0700 | 106.0740 | -0.0340 | 0.599 |
| 2/15/2025 | 2.000 | 104.1860 | 104.1920 | -0.0340 | 0.614 |
| 2/15/2025 | 7.625 | 123.1220 | 123.1260 | -0.0400 | 0.580 |
| 2/28/2025 | 1.125 | 101.2120 | 101.2160 | -0.0280 | 0.625 |
| 2/28/2025 | 2.750 | 107.0400 | 107.0440 | -0.0360 | 0.624 |
| 3/31/2025 | 0.500 | 99.1420 | 99.1460 | -0.0320 | 0.657 |
| 3/31/2025 | 2.625 | 106.2500 | 106.2540 | -0.0360 | 0.649 |
| 4/30/2025 | 0.375 | 98.2900 | 98.2940 | -0.7200 | 0.681 |
| 4/30/2025 | 2.875 | 107.2360 | 107.2420 | -0.0380 | 0.671 |
| 5/15/2025 | 2.125 | 105.0320 | 105.0360 | -0.0400 | 0.687 |
| 5/31/2025 | 0.250 | 98.1060 | 98.1120 | -0.0400 | 0.708 |
| 5/31/2025 | 2.875 | 107.2660 | 107.2720 | -0.0380 | 0.693 |
| 6/30/2025 | 0.250 | 98.0800 | 98.0840 | -0.0320 | 0.722 |
| 6/30/2025 | 2.750 | 107.1500 | 107.1540 | -0.0400 | 0.715 |
| 7/31/2025 | 0.250 | 98.0400 | 98.0440 | -0.0340 | 0.745 |
| 7/31/2025 | 2.875 | 108.0100 | 108.0140 | -0.0360 | 0.734 |
| 8/15/2025 | 2.000 | 104.2360 | 104.2420 | -0.0400 | 0.747 |
| 8/15/2025 | 6.875 | 123.1220 | 123.1260 | -0.0480 | 0.716 |
| 8/31/2025 | 0.250 | 98.0000 | 98.0040 | -0.0360 | 0.767 |
| 8/31/2025 | 2.750 | 107.2060 | 107.2120 | -0.0380 | 0.752 |
| 9/30/2025 | 0.250 | 97.2900 | 97.2940 | -0.7160 | 0.781 |
| 9/30/2025 | 3.000 | 108.2260 | 108.2320 | -0.0400 | 0.771 |
| 10/31/2025 | 0.250 | 97.2420 | 97.2460 | -0.0380 | 0.808 |
| 10/31/2025 | 3.000 | 108.2600 | 108.2640 | -0.0440 | 0.790 |
| 11/15/2025 | 2.250 | 105.2600 | 105.2640 | -0.0360 | 0.805 |
| 11/30/2025 | 0.375 | 98.0440 | 98.0500 | -0.0400 | 0.828 |
| 11/30/2025 | 2.875 | 108.1220 | 108.1260 | -0.0420 | 0.813 |
| 12/31/2025 | 0.375 | 98.0100 | 98.0140 | -0.0420 | 0.846 |
| 12/31/2025 | 2.625 | 107.1360 | 107.1420 | -0.0460 | 0.832 |
| 1/31/2026 | 0.375 | 97.2900 | 97.2940 | -0.7220 | 0.866 |
| 1/31/2026 | 2.625 | 107.1600 | 107.1640 | -0.0460 | 0.849 |
| 2/15/2026 | 1.625 | 103.0700 | 103.0740 | -0.0440 | 0.867 |
| 2/15/2026 | 6.000 | 122.0020 | 122.0060 | -0.0520 | 0.843 |
| 2/28/2026 | 0.500 | 98.1140 | 98.1200 | -0.0420 | 0.877 |
| 2/28/2026 | 2.500 | 107.0140 | 107.0200 | -0.0480 | 0.861 |
| 3/31/2026 | 0.750 | 99.1120 | 99.1160 | -0.0440 | 0.894 |
| 3/31/2026 | 2.250 | 105.3140 | 106.0000 | -0.7280 | 0.882 |
| 4/30/2026 | 0.750 | 99.0920 | 99.0960 | -0.0440 | 0.906 |
| 4/30/2026 | 2.375 | 106.1860 | 106.1920 | -0.0500 | 0.897 |
| 5/15/2026 | 1.625 | 103.0600 | 103.0640 | -0.0500 | 0.914 |
| 5/31/2026 | 0.750 | 99.0620 | 99.0660 | -0.0480 | 0.924 |
| 5/31/2026 | 2.125 | 105.1560 | 105.1620 | -0.0500 | 0.913 |
| 6/30/2026 | 0.875 | 99.2120 | 99.2160 | -0.0540 | 0.944 |
| 6/30/2026 | 1.875 | 104.1160 | 104.1220 | -0.0500 | 0.926 |
| 7/31/2026 | 0.625 | 98.1420 | 98.1460 | -0.0480 | 0.953 |
| 7/31/2026 | 1.875 | 104.1240 | 104.1300 | -0.0520 | 0.937 |
| 8/15/2026 | 1.500 | 102.1820 | 102.1860 | -0.0500 | 0.954 |
| 8/15/2026 | 6.750 | 127.1740 | 127.1800 | -0.0620 | 0.934 |
| 8/31/2026 | 0.750 | 98.3100 | 98.3140 | -0.7300 | 0.963 |
| 8/31/2026 | 1.375 | 101.3060 | 101.3120 | -0.7340 | 0.961 |
| 9/30/2026 | 0.875 | 99.1600 | 99.1640 | -0.0520 | 0.975 |
| 9/30/2026 | 1.625 | 103.0520 | 103.0560 | -0.0520 | 0.970 |
| 10/31/2026 | 1.625 | 103.0240 | 103.0300 | -0.0720 | 0.997 |
| 11/15/2026 | 2.000 | 104.3020 | 104.3060 | -0.7440 | 1.001 |
| 11/15/2026 | 6.500 | 127.1400 | 127.1440 | -0.0800 | 0.978 |
| 11/30/2026 | 1.625 | 103.0220 | 103.0260 | -0.0680 | 1.009 |
| 12/31/2026 | 1.750 | 103.2240 | 103.2300 | -0.0660 | 1.018 |
| 1/31/2027 | 1.500 | 102.1220 | 102.1260 | -0.0640 | 1.035 |
| 2/15/2027 | 2.250 | 106.0740 | 106.0800 | -0.0700 | 1.048 |
| 2/15/2027 | 6.625 | 129.0600 | 129.0640 | -0.0720 | 1.012 |
| 2/28/2027 | 1.125 | 100.1200 | 100.1240 | -0.0620 | 1.050 |
| 3/31/2027 | 0.625 | 97.1960 | 97.2020 | -0.0640 | 1.071 |
| 4/30/2027 | 0.500 | 96.2440 | 96.2500 | -0.0660 | 1.098 |
| 5/15/2027 | 2.375 | 106.3100 | 106.3140 | -0.7500 | 1.088 |
| 5/31/2027 | 0.500 | 96.1960 | 96.2020 | -0.0740 | 1.117 |
| 6/30/2027 | 0.500 | 96.1720 | 96.1760 | -0.0720 | 1.122 |
| 7/31/2027 | 0.375 | 95.2260 | 95.2320 | -0.0760 | 1.136 |
| 8/15/2027 | 2.250 | 106.0900 | 106.0940 | -0.0820 | 1.136 |
| 8/15/2027 | 6.375 | 129.3020 | 129.3060 | -0.7640 | 1.083 |
| 8/31/2027 | 0.500 | 96.0760 | 96.0820 | -0.0780 | 1.158 |
| 10/31/2027 | 0.500 | 95.3120 | 95.3160 | -0.7540 | 1.187 |
| 11/15/2027 | 2.250 | 106.0920 | 106.0960 | -0.0840 | 1.177 |
| 11/15/2027 | 6.125 | 129.1240 | 129.1300 | -0.0960 | 1.129 |
| 11/30/2027 | 0.625 | 96.1840 | 96.1900 | -0.0760 | 1.201 |
| 12/31/2027 | 0.625 | 96.1520 | 96.1560 | -0.0820 | 1.211 |
| 1/31/2028 | 0.750 | 97.0300 | 97.0340 | -0.0820 | 1.227 |
| 2/15/2028 | 2.750 | 109.1260 | 109.1320 | -0.0900 | 1.207 |
| 2/29/2028 | 1.125 | 99.1060 | 99.1120 | -0.0900 | 1.231 |
| 3/31/2028 | 1.250 | 99.3120 | 99.3160 | -0.7700 | 1.251 |
| 4/30/2028 | 1.250 | 99.2920 | 99.2960 | -0.7700 | 1.261 |
| 5/15/2028 | 2.875 | 110.0920 | 110.0960 | -0.0940 | 1.246 |
| 5/31/2028 | 1.250 | 99.2620 | 99.2660 | -0.7720 | 1.276 |
| 6/30/2028 | 1.250 | 99.2360 | 99.2420 | -0.7740 | 1.288 |
| 7/31/2028 | 1.000 | 98.0060 | 98.0120 | -0.0940 | 1.301 |
| 8/15/2028 | 2.875 | 110.1360 | 110.1420 | -0.1000 | 1.279 |
| 8/15/2028 | 5.500 | 127.2440 | 127.2500 | -0.7920 | 1.259 |
| 8/31/2028 | 1.125 | 98.2420 | 98.2460 | -0.7720 | 1.311 |
| 9/30/2028 | 1.250 | 99.1800 | 99.1840 | -0.0920 | 1.313 |
| 11/15/2028 | 3.125 | 112.0940 | 112.1040 | -0.1060 | 1.303 |
| 11/15/2028 | 5.250 | 126.3160 | 127.0060 | -0.8080 | 1.263 |
| 2/15/2029 | 2.625 | 108.3120 | 109.0020 | -0.7880 | 1.336 |
| 2/15/2029 | 5.250 | 127.1700 | 127.1800 | -0.1400 | 1.309 |
| 5/15/2029 | 2.375 | 107.0920 | 107.1020 | -0.1100 | 1.359 |
| 8/15/2029 | 1.625 | 101.2560 | 101.2660 | -0.7860 | 1.378 |
| 8/15/2029 | 6.125 | 135.2320 | 135.2420 | -0.8380 | 1.320 |
| 11/15/2029 | 1.750 | 102.2240 | 102.2340 | -0.7900 | 1.392 |
| 2/15/2030 | 1.500 | 100.1840 | 100.1940 | -0.1160 | 1.422 |
| 5/15/2030 | 0.625 | 93.0840 | 93.0940 | -0.1080 | 1.456 |
| 5/15/2030 | 6.250 | 139.0960 | 139.1060 | -0.1760 | 1.387 |
| 8/15/2030 | 0.625 | 93.0000 | 93.0100 | -0.1020 | 1.467 |
| 11/15/2030 | 0.875 | 94.2700 | 94.2800 | -0.7840 | 1.478 |
| 2/15/2031 | 1.125 | 96.2500 | 96.2600 | -0.7960 | 1.491 |
| 2/15/2031 | 5.375 | 134.1300 | 134.1400 | -0.1860 | 1.430 |
| 5/15/2031 | 1.625 | 101.0000 | 101.0100 | -0.1600 | 1.509 |
| 8/15/2031 | 1.250 | 97.1440 | 97.1540 | -0.1380 | 1.526 |
| 2/15/2036 | 4.500 | 136.0940 | 136.1040 | -0.9460 | 1.648 |
| 2/15/2037 | 4.750 | 140.2400 | 140.2500 | -0.9740 | 1.718 |
| 5/15/2037 | 5.000 | 144.1400 | 144.1500 | -0.9900 | 1.735 |
| 2/15/2038 | 4.375 | 136.1500 | 136.1600 | -0.9900 | 1.791 |
| 5/15/2038 | 4.500 | 138.1620 | 138.1820 | -1.0040 | 1.802 |
| 2/15/2039 | 3.500 | 124.0740 | 124.0940 | -0.9860 | 1.856 |
| 5/15/2039 | 4.250 | 135.2640 | 135.2840 | -1.0100 | 1.852 |
| 8/15/2039 | 4.500 | 139.3060 | 140.0060 | -1.6960 | 1.857 |
| 11/15/2039 | 4.375 | 138.0340 | 138.0540 | -1.0260 | 1.878 |
| 2/15/2040 | 4.625 | 142.1420 | 142.1620 | -1.0400 | 1.877 |
| 5/15/2040 | 1.125 | 86.0160 | 86.0360 | -0.2700 | 2.024 |
| 5/15/2040 | 4.375 | 138.2520 | 138.2720 | -0.9920 | 1.889 |
| 8/15/2040 | 1.125 | 85.2340 | 85.2540 | -0.9180 | 2.036 |
| 8/15/2040 | 3.875 | 130.2360 | 130.2560 | -0.9900 | 1.920 |
| 11/15/2040 | 1.375 | 89.1660 | 89.1860 | -0.9280 | 2.036 |
| 11/15/2040 | 4.250 | 137.0160 | 137.0360 | -1.0040 | 1.920 |
| 2/15/2041 | 1.875 | 97.1520 | 97.1720 | -0.9420 | 2.029 |
| 2/15/2041 | 4.750 | 145.2120 | 145.2320 | -1.0300 | 1.913 |
| 5/15/2041 | 2.250 | 103.1840 | 103.2040 | -0.9620 | 2.024 |
| 5/15/2041 | 4.375 | 139.1960 | 139.2160 | -1.0240 | 1.934 |
| 8/15/2041 | 1.750 | 95.0740 | 95.0940 | -0.9460 | 2.039 |
| 8/15/2041 | 3.750 | 129.0540 | 129.0740 | -1.0180 | 1.965 |
| 11/15/2041 | 3.125 | 118.2400 | 118.2600 | -0.9840 | 1.986 |
| 2/15/2042 | 3.125 | 118.2940 | 118.3140 | -0.9880 | 1.987 |
| 5/15/2042 | 3.000 | 116.1860 | 116.2060 | -0.9860 | 2.009 |
| 8/15/2042 | 2.750 | 112.0520 | 112.0720 | -0.9880 | 2.028 |
| 11/15/2042 | 2.750 | 112.0260 | 112.0460 | -0.9880 | 2.039 |
| 2/15/2043 | 3.125 | 118.2420 | 118.2620 | -1.0080 | 2.034 |
| 5/15/2043 | 2.875 | 114.1140 | 114.1340 | -1.0000 | 2.046 |
| 8/15/2043 | 3.625 | 127.2900 | 127.3100 | -1.7160 | 2.034 |
| 11/15/2043 | 3.750 | 130.1160 | 130.1360 | -1.0440 | 2.034 |
| 2/15/2044 | 3.625 | 128.0760 | 128.0960 | -1.0460 | 2.042 |
| 5/15/2044 | 3.375 | 123.2620 | 123.2820 | -1.0440 | 2.050 |
| 8/15/2044 | 3.125 | 119.0720 | 119.0920 | -1.0400 | 2.062 |
| 11/15/2044 | 3.000 | 116.3120 | 117.0120 | -1.7140 | 2.069 |
| 2/15/2045 | 2.500 | 107.1840 | 107.2040 | -1.0160 | 2.085 |
| 5/15/2045 | 3.000 | 117.0740 | 117.0940 | -1.0360 | 2.070 |
| 8/15/2045 | 2.875 | 114.2860 | 114.3060 | -1.0300 | 2.077 |
| 11/15/2045 | 3.000 | 117.1320 | 117.1520 | -1.0440 | 2.075 |
| 2/15/2046 | 2.500 | 107.2400 | 107.2600 | -1.0320 | 2.089 |
| 5/15/2046 | 2.500 | 107.2500 | 107.2700 | -1.0340 | 2.091 |
| 8/15/2046 | 2.250 | 102.2620 | 102.2820 | -1.0440 | 2.101 |
| 11/15/2046 | 2.875 | 115.1120 | 115.1320 | -1.0540 | 2.083 |
| 2/15/2047 | 3.000 | 118.0000 | 118.0200 | -1.0600 | 2.080 |
| 5/15/2047 | 3.000 | 118.0420 | 118.0620 | -1.0680 | 2.080 |
| 8/15/2047 | 2.750 | 113.0160 | 113.0360 | -1.0580 | 2.091 |
| 11/15/2047 | 2.750 | 113.0420 | 113.0620 | -1.0640 | 2.092 |
| 2/15/2048 | 3.000 | 118.1300 | 118.1500 | -1.0740 | 2.086 |
| 5/15/2048 | 3.125 | 121.0540 | 121.0740 | -1.0860 | 2.082 |
| 8/15/2048 | 3.000 | 118.2100 | 118.2300 | -1.0820 | 2.086 |
| 11/15/2048 | 3.375 | 126.2800 | 126.3000 | -1.7800 | 2.071 |
| 2/15/2049 | 3.000 | 119.0140 | 119.0340 | -1.0820 | 2.080 |
| 5/15/2049 | 2.875 | 116.1560 | 116.1760 | -1.0860 | 2.083 |
| 8/15/2049 | 2.250 | 103.0620 | 103.0820 | -1.0520 | 2.095 |
| 11/15/2049 | 2.375 | 105.3060 | 106.0060 | -1.7440 | 2.091 |
| 2/15/2050 | 2.000 | 97.2600 | 97.2800 | -1.0260 | 2.100 |
| 5/15/2050 | 1.250 | 81.1300 | 81.1500 | -1.0020 | 2.117 |
| 8/15/2050 | 1.375 | 83.3120 | 84.0120 | -1.6900 | 2.117 |
| 11/15/2050 | 1.625 | 89.1320 | 89.1520 | -1.0240 | 2.111 |
| 2/15/2051 | 1.875 | 94.2960 | 94.3160 | -1.7180 | 2.105 |
| 5/15/2051 | 2.375 | 106.0760 | 106.0960 | -1.0640 | 2.088 |
| 8/15/2051 | 2.000 | 97.2360 | 97.2560 | -1.0600 | 2.099 |
