| 2021年10月06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 | 100.0140 | 100.0200 | -0.0020 | 0.0154 |
| 10/31/2021 | 1.250 | 100.0200 | 100.0240 | 0.0000 | 0.0518 |
| 10/31/2021 | 1.500 | 100.0220 | 100.0260 | -0.0020 | 0.1810 |
| 10/31/2021 | 2.000 | 100.0340 | 100.0400 | unch. | 0.083 |
| 11/15/2021 | 2.000 | 100.0600 | 100.0640 | -0.0020 | 0.083 |
| 11/15/2021 | 2.875 | 100.0900 | 100.0940 | -0.0020 | 0.073 |
| 11/15/2021 | 8.000 | 100.2640 | 100.2700 | -0.0080 | 0.037 |
| 11/30/2021 | 1.500 | 100.0640 | 100.0700 | -0.0020 | 0.017 |
| 11/30/2021 | 1.750 | 100.0740 | 100.0800 | -0.0020 | 0.055 |
| 11/30/2021 | 1.875 | 100.0820 | 100.0860 | unch. | 0.022 |
| 12/15/2021 | 2.625 | 100.1520 | 100.1560 | -0.0020 | 0.014 |
| 12/31/2021 | 1.625 | 100.1120 | 100.1160 | unch. | 0.035 |
| 12/31/2021 | 2.000 | 100.1400 | 100.1440 | -0.0020 | 0.038 |
| 12/31/2021 | 2.125 | 100.1500 | 100.1540 | unch. | 0.028 |
| 1/15/2022 | 2.500 | 100.2100 | 100.2140 | -0.0020 | 0.027 |
| 1/31/2022 | 1.375 | 100.1300 | 100.1340 | -0.0020 | 0.036 |
| 1/31/2022 | 1.500 | 100.1420 | 100.1460 | unch. | 0.037 |
| 1/31/2022 | 1.875 | 100.1800 | 100.1840 | -0.0020 | 0.041 |
| 2/15/2022 | 2.000 | 100.2160 | 100.2220 | -0.0040 | 0.046 |
| 2/15/2022 | 2.500 | 100.2740 | 100.2800 | -0.0020 | 0.042 |
| 2/28/2022 | 1.125 | 100.1320 | 100.1360 | -0.0020 | 0.045 |
| 2/28/2022 | 1.750 | 100.2120 | 100.2160 | -0.0020 | 0.041 |
| 2/28/2022 | 1.875 | 100.2300 | 100.2340 | unch. | 0.029 |
| 3/15/2022 | 2.375 | 101.0020 | 101.0060 | -0.0020 | 0.044 |
| 3/31/2022 | 0.375 | 100.0440 | 100.0500 | unch. | 0.050 |
| 3/31/2022 | 1.750 | 100.2560 | 100.2620 | unch. | 0.043 |
| 3/31/2022 | 1.875 | 100.2760 | 100.2820 | unch. | 0.038 |
| 4/15/2022 | 2.250 | 101.0420 | 101.0460 | -0.0020 | 0.049 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.056 |
| 4/30/2022 | 1.750 | 100.3020 | 100.3060 | unch. | 0.049 |
| 4/30/2022 | 1.875 | 101.0020 | 101.0060 | -0.0020 | 0.064 |
| 5/15/2022 | 1.750 | 101.0020 | 101.0060 | -0.0020 | 0.061 |
| 5/15/2022 | 2.125 | 101.0760 | 101.0820 | -0.0040 | 0.049 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.065 |
| 5/31/2022 | 1.750 | 101.0240 | 101.0300 | unch. | 0.060 |
| 5/31/2022 | 1.875 | 101.0500 | 101.0540 | -0.0020 | 0.065 |
| 6/15/2022 | 1.750 | 101.0440 | 101.0500 | -0.0020 | 0.070 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.072 |
| 6/30/2022 | 1.750 | 101.0700 | 101.0740 | -0.0020 | 0.061 |
| 6/30/2022 | 2.125 | 101.1560 | 101.1620 | unch. | 0.061 |
| 7/15/2022 | 1.750 | 101.0860 | 101.0920 | -0.0040 | 0.079 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.077 |
| 7/31/2022 | 1.875 | 101.1420 | 101.1460 | -0.0020 | 0.082 |
| 7/31/2022 | 2.000 | 101.1760 | 101.1820 | unch. | 0.073 |
| 8/15/2022 | 1.500 | 101.0620 | 101.0660 | -0.0020 | 0.085 |
| 8/15/2022 | 1.625 | 101.1000 | 101.1040 | unch. | 0.073 |
| 8/15/2022 | 7.250 | 106.0260 | 106.0320 | -0.0140 | 0.116 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.090 |
| 8/31/2022 | 1.625 | 101.1160 | 101.1220 | -0.0040 | 0.084 |
| 8/31/2022 | 1.875 | 101.1860 | 101.1920 | -0.0040 | 0.090 |
| 9/15/2022 | 1.500 | 101.0960 | 101.1020 | -0.0040 | 0.093 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.093 |
| 9/30/2022 | 1.750 | 101.1960 | 101.2020 | unch. | 0.084 |
| 9/30/2022 | 1.875 | 101.2340 | 101.2400 | unch. | 0.090 |
| 10/15/2022 | 1.375 | 101.0900 | 101.0940 | -0.0040 | 0.105 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.096 |
| 10/31/2022 | 1.875 | 101.2800 | 101.2840 | -0.0020 | 0.099 |
| 10/31/2022 | 2.000 | 102.0020 | 102.0060 | -0.0020 | 0.099 |
| 11/15/2022 | 1.625 | 101.2060 | 101.2120 | -0.0040 | 0.119 |
| 11/15/2022 | 7.625 | 108.0820 | 108.0860 | -0.0040 | 0.136 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.0020 | 0.132 |
| 11/30/2022 | 2.000 | 102.0420 | 102.0460 | -0.0040 | 0.126 |
| 12/15/2022 | 1.625 | 101.2420 | 101.2460 | -0.0020 | 0.131 |
| 12/31/2022 | 0.137 | 99.3040 | 99.3100 | -0.0060 | 0.150 |
| 12/31/2022 | 2.125 | 102.1320 | 102.1360 | -0.0040 | 0.149 |
| 1/15/2023 | 1.500 | 101.2260 | 101.2320 | -0.0060 | 0.141 |
| 1/31/2023 | 0.125 | 99.2960 | 99.3020 | -0.0060 | 0.167 |
| 1/31/2023 | 1.750 | 102.0240 | 102.0300 | -0.0060 | 0.156 |
| 1/31/2023 | 2.375 | 102.2900 | 102.2940 | -0.0040 | 0.150 |
| 2/15/2023 | 1.375 | 101.2020 | 101.2060 | -0.0040 | 0.158 |
| 2/15/2023 | 2.000 | 102.1540 | 102.1600 | -0.0080 | 0.154 |
| 2/15/2023 | 7.125 | 109.1300 | 109.1340 | -0.0100 | 0.166 |
| 2/28/2023 | 0.125 | 99.2900 | 99.2940 | -0.0040 | 0.181 |
| 2/28/2023 | 1.500 | 101.2700 | 101.2740 | -0.0040 | 0.168 |
| 2/28/2023 | 2.625 | 103.1300 | 103.1340 | -0.0060 | 0.173 |
| 3/15/2023 | 0.500 | 100.1420 | 100.1460 | -0.0040 | 0.179 |
| 3/31/2023 | 0.125 | 99.2820 | 99.2860 | -0.0040 | 0.194 |
| 3/31/2023 | 1.500 | 101.2960 | 101.3020 | -0.0060 | 0.184 |
| 3/31/2023 | 2.500 | 103.1260 | 103.1320 | -0.0080 | 0.190 |
| 4/15/2023 | 0.250 | 100.0220 | 100.0260 | -0.0020 | 0.193 |
| 4/30/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.210 |
| 4/30/2023 | 1.625 | 102.0640 | 102.0700 | -0.0080 | 0.204 |
| 4/30/2023 | 2.750 | 103.3040 | 103.3100 | -0.0080 | 0.209 |
| 5/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0040 | 0.213 |
| 5/15/2023 | 1.750 | 102.1460 | 102.1520 | -0.0060 | 0.205 |
| 5/31/2023 | 0.125 | 99.2620 | 99.2660 | -0.0040 | 0.225 |
| 5/31/2023 | 1.625 | 102.0920 | 102.0960 | -0.0080 | 0.223 |
| 5/31/2023 | 2.750 | 104.0440 | 104.0500 | -0.0080 | 0.221 |
| 6/15/2023 | 0.250 | 100.0040 | 100.0100 | -0.0060 | 0.231 |
| 6/30/2023 | 0.125 | 99.2560 | 99.2620 | -0.0060 | 0.229 |
| 6/30/2023 | 1.375 | 101.3100 | 101.3140 | -0.0040 | 0.226 |
| 6/30/2023 | 2.625 | 104.0340 | 104.0400 | -0.0080 | 0.236 |
| 7/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0040 | 0.240 |
| 7/31/2023 | 0.125 | 99.2440 | 99.2500 | -0.0060 | 0.246 |
| 7/31/2023 | 1.250 | 101.2560 | 101.2620 | -0.0080 | 0.244 |
| 7/31/2023 | 2.750 | 104.1640 | 104.1700 | -0.0080 | 0.247 |
| 8/15/2023 | 0.125 | 99.2360 | 99.2420 | -0.0060 | 0.256 |
| 8/15/2023 | 2.500 | 104.0440 | 104.0500 | -0.0080 | 0.254 |
| 8/15/2023 | 6.250 | 111.0320 | 111.0360 | -0.0120 | 0.243 |
| 8/31/2023 | 0.125 | 99.2240 | 99.2300 | -0.0080 | 0.274 |
| 8/31/2023 | 1.375 | 102.0240 | 102.0300 | -0.0080 | 0.268 |
| 8/31/2023 | 2.750 | 104.2140 | 104.2200 | -0.0100 | 0.272 |
| 9/15/2023 | 0.125 | 99.2200 | 99.2240 | -0.0060 | 0.279 |
| 9/30/2023 | 0.250 | 99.2860 | 99.2920 | -0.0080 | 0.294 |
| 9/30/2023 | 1.375 | 102.0420 | 102.0460 | -0.0100 | 0.287 |
| 9/30/2023 | 2.875 | 105.0240 | 105.0300 | -0.0100 | 0.294 |
| 10/15/2023 | 0.125 | 99.2040 | 99.2100 | -0.0020 | 0.296 |
| 10/31/2023 | 1.625 | 102.2200 | 102.2240 | -0.0060 | 0.311 |
| 10/31/2023 | 2.875 | 105.0840 | 105.0900 | -0.0100 | 0.308 |
| 11/15/2023 | 0.250 | 99.2720 | 99.2760 | -0.0080 | 0.313 |
| 11/15/2023 | 2.750 | 105.0300 | 105.0340 | -0.0060 | 0.314 |
| 11/30/2023 | 2.125 | 103.2660 | 103.2720 | -0.0100 | 0.324 |
| 11/30/2023 | 2.875 | 105.1360 | 105.1420 | -0.0100 | 0.328 |
| 12/15/2023 | 0.125 | 99.1640 | 99.1700 | -0.0080 | 0.340 |
| 12/31/2023 | 2.250 | 104.0660 | 104.0720 | -0.0100 | 0.346 |
| 12/31/2023 | 2.625 | 105.0100 | 105.0140 | -0.0060 | 0.344 |
| 1/15/2024 | 0.125 | 99.1440 | 99.1500 | -0.0080 | 0.360 |
| 1/31/2024 | 2.500 | 104.2840 | 104.2900 | -0.0120 | 0.370 |
| 2/15/2024 | 0.125 | 99.1300 | 99.1340 | -0.0100 | 0.372 |
| 2/15/2024 | 2.750 | 105.1840 | 105.1900 | -0.0120 | 0.363 |
| 2/29/2024 | 2.125 | 104.0460 | 104.0520 | -0.0100 | 0.379 |
| 2/29/2024 | 2.375 | 104.2260 | 104.2320 | -0.0140 | 0.393 |
| 3/15/2024 | 0.250 | 99.1960 | 99.2020 | -0.0140 | 0.401 |
| 3/31/2024 | 2.125 | 104.0620 | 104.0660 | -0.0140 | 0.417 |
| 4/15/2024 | 0.375 | 99.2740 | 99.2800 | -0.0100 | 0.425 |
| 4/30/2024 | 2.000 | 104.0060 | 104.0120 | unch. | 0.415 |
| 4/30/2024 | 2.250 | 104.2060 | 104.2120 | 0.0020 | 0.420 |
| 5/15/2024 | 0.250 | 99.1600 | 99.1640 | 0.0040 | 0.437 |
| 5/15/2024 | 2.500 | 105.1140 | 105.1200 | unch. | 0.424 |
| 5/31/2024 | 2.000 | 104.0260 | 104.0320 | 0.0020 | 0.440 |
| 6/15/2024 | 0.250 | 99.1320 | 99.1360 | -0.0020 | 0.464 |
| 6/30/2024 | 1.750 | 103.1540 | 103.1600 | unch. | 0.459 |
| 6/30/2024 | 2.000 | 104.0520 | 104.0560 | -0.0020 | 0.458 |
| 7/15/2024 | 0.375 | 99.2220 | 99.2260 | unch. | 0.480 |
| 7/31/2024 | 1.750 | 103.1760 | 103.1820 | -0.0040 | 0.472 |
| 7/31/2024 | 2.125 | 104.1860 | 104.1920 | -0.0040 | 0.477 |
| 8/15/2024 | 0.375 | 99.2000 | 99.2040 | unch. | 0.502 |
| 8/15/2024 | 2.375 | 105.1020 | 105.1060 | -0.0080 | 0.491 |
| 8/31/2024 | 1.250 | 102.0360 | 102.0420 | -0.0060 | 0.508 |
| 8/31/2024 | 1.875 | 103.3000 | 103.3040 | -0.0060 | 0.499 |
| 9/15/2024 | 0.375 | 99.1700 | 99.1740 | -0.0060 | 0.531 |
| 9/30/2024 | 1.500 | 102.2760 | 102.2820 | -0.0100 | 0.524 |
| 9/30/2024 | 2.125 | 104.2220 | 104.2260 | -0.0100 | 0.530 |
| 10/31/2024 | 1.500 | 102.2820 | 102.2860 | -0.0100 | 0.545 |
| 10/31/2024 | 2.250 | 105.0520 | 105.0560 | -0.0120 | 0.544 |
| 11/15/2024 | 2.250 | 105.0600 | 105.0640 | -0.0120 | 0.558 |
| 11/15/2024 | 7.500 | 121.1260 | 121.1320 | -0.0100 | 0.538 |
| 11/30/2024 | 1.500 | 102.2820 | 102.2860 | -0.0040 | 0.570 |
| 11/30/2024 | 2.125 | 104.2700 | 104.2740 | -0.0040 | 0.565 |
| 12/31/2024 | 1.750 | 103.2260 | 103.2320 | -0.0060 | 0.584 |
| 12/31/2024 | 2.250 | 105.0960 | 105.1020 | -0.0080 | 0.585 |
| 1/31/2025 | 1.375 | 102.1540 | 102.1600 | -0.0080 | 0.612 |
| 1/31/2025 | 2.500 | 106.0660 | 106.0720 | -0.0040 | 0.600 |
| 2/15/2025 | 2.000 | 104.1840 | 104.1900 | -0.0020 | 0.615 |
| 2/15/2025 | 7.625 | 123.1120 | 123.1160 | -0.0100 | 0.583 |
| 2/28/2025 | 1.125 | 101.2040 | 101.2100 | -0.0080 | 0.632 |
| 2/28/2025 | 2.750 | 107.0360 | 107.0420 | -0.0040 | 0.625 |
| 3/31/2025 | 0.500 | 99.1420 | 99.1460 | unch. | 0.657 |
| 3/31/2025 | 2.625 | 106.2460 | 106.2520 | -0.0040 | 0.649 |
| 4/30/2025 | 0.375 | 98.2860 | 98.2920 | -0.0040 | 0.684 |
| 4/30/2025 | 2.875 | 107.2300 | 107.2340 | -0.0060 | 0.676 |
| 5/15/2025 | 2.125 | 105.0260 | 105.0320 | -0.0060 | 0.690 |
| 5/31/2025 | 0.250 | 98.1060 | 98.1120 | unch. | 0.709 |
| 5/31/2025 | 2.875 | 107.2620 | 107.2660 | -0.0040 | 0.696 |
| 6/30/2025 | 0.250 | 98.0740 | 98.0800 | -0.0060 | 0.726 |
| 6/30/2025 | 2.750 | 107.1420 | 107.1460 | -0.0080 | 0.720 |
| 7/31/2025 | 0.250 | 98.0360 | 98.0420 | -0.0040 | 0.747 |
| 7/31/2025 | 2.875 | 108.0020 | 108.0060 | -0.0080 | 0.738 |
| 8/15/2025 | 2.000 | 104.2340 | 104.2400 | -0.0020 | 0.748 |
| 8/15/2025 | 6.875 | 123.1040 | 123.1100 | -0.0180 | 0.725 |
| 8/31/2025 | 0.250 | 97.3140 | 98.0000 | -0.6860 | 0.772 |
| 8/31/2025 | 2.750 | 107.1960 | 107.2020 | -0.0100 | 0.759 |
| 9/30/2025 | 0.250 | 97.2820 | 97.2860 | -0.0080 | 0.787 |
| 9/30/2025 | 3.000 | 108.2200 | 108.2240 | -0.0060 | 0.776 |
| 10/31/2025 | 0.250 | 97.2340 | 97.2400 | -0.0080 | 0.814 |
| 10/31/2025 | 3.000 | 108.2500 | 108.2540 | -0.0100 | 0.797 |
| 11/15/2025 | 2.250 | 105.2500 | 105.2540 | -0.0100 | 0.812 |
| 11/30/2025 | 0.375 | 98.0340 | 98.0400 | -0.0100 | 0.836 |
| 11/30/2025 | 2.875 | 108.1120 | 108.1160 | -0.0100 | 0.819 |
| 12/31/2025 | 0.375 | 98.0020 | 98.0060 | -0.0080 | 0.852 |
| 12/31/2025 | 2.625 | 107.1240 | 107.1300 | -0.0120 | 0.839 |
| 1/31/2026 | 0.375 | 97.2800 | 97.2840 | -0.0100 | 0.874 |
| 1/31/2026 | 2.625 | 107.1500 | 107.1540 | -0.0100 | 0.855 |
| 2/15/2026 | 1.625 | 103.0560 | 103.0620 | -0.0140 | 0.876 |
| 2/15/2026 | 6.000 | 121.3100 | 121.3140 | -0.6920 | 0.848 |
| 2/28/2026 | 0.500 | 98.1040 | 98.1100 | -0.0100 | 0.885 |
| 2/28/2026 | 2.500 | 107.0040 | 107.0100 | -0.0100 | 0.867 |
| 3/31/2026 | 0.750 | 99.1000 | 99.1040 | -0.0120 | 0.903 |
| 3/31/2026 | 2.250 | 105.3020 | 105.3060 | -0.0120 | 0.890 |
| 4/30/2026 | 0.750 | 99.0820 | 99.0860 | -0.0100 | 0.913 |
| 4/30/2026 | 2.375 | 106.1740 | 106.1800 | -0.0120 | 0.904 |
| 5/15/2026 | 1.625 | 103.0460 | 103.0520 | -0.0140 | 0.922 |
| 5/31/2026 | 0.750 | 99.0520 | 99.0560 | -0.0100 | 0.931 |
| 5/31/2026 | 2.125 | 105.1440 | 105.1500 | -0.0120 | 0.920 |
| 6/30/2026 | 0.875 | 99.2060 | 99.2120 | -0.0060 | 0.948 |
| 6/30/2026 | 1.875 | 104.1060 | 104.1120 | -0.0100 | 0.933 |
| 7/31/2026 | 0.625 | 98.1300 | 98.1340 | -0.0120 | 0.961 |
| 7/31/2026 | 1.875 | 104.1140 | 104.1200 | -0.0100 | 0.943 |
| 8/15/2026 | 1.500 | 102.1720 | 102.1760 | -0.0100 | 0.960 |
| 8/15/2026 | 6.750 | 127.1560 | 127.1620 | -0.0180 | 0.941 |
| 8/31/2026 | 0.750 | 98.2940 | 98.3000 | -0.0160 | 0.973 |
| 8/31/2026 | 1.375 | 101.2960 | 101.3020 | -0.0100 | 0.967 |
| 9/30/2026 | 0.875 | 99.1500 | 99.1540 | -0.0100 | 0.981 |
| 9/30/2026 | 1.625 | 103.0420 | 103.0460 | -0.0100 | 0.976 |
| 10/31/2026 | 1.625 | 103.0400 | 103.0440 | 0.0160 | 0.988 |
| 11/15/2026 | 2.000 | 104.3020 | 104.3060 | unch. | 1.001 |
| 11/15/2026 | 6.500 | 127.1340 | 127.1400 | -0.0060 | 0.978 |
| 11/30/2026 | 1.625 | 103.0260 | 103.0320 | 0.0040 | 1.005 |
| 12/31/2026 | 1.750 | 103.2320 | 103.2360 | 0.0080 | 1.014 |
| 1/31/2027 | 1.500 | 102.1240 | 102.1300 | 0.0020 | 1.034 |
| 2/15/2027 | 2.250 | 106.0800 | 106.0840 | 0.0060 | 1.044 |
| 2/15/2027 | 6.625 | 129.0420 | 129.0460 | -0.0180 | 1.019 |
| 2/28/2027 | 1.125 | 100.1160 | 100.1220 | -0.0040 | 1.052 |
| 3/31/2027 | 0.625 | 97.2000 | 97.2040 | 0.0040 | 1.069 |
| 4/30/2027 | 0.500 | 96.2500 | 96.2540 | 0.0060 | 1.095 |
| 5/15/2027 | 2.375 | 106.3120 | 106.3160 | 0.0020 | 1.086 |
| 5/31/2027 | 0.500 | 96.2000 | 96.2040 | 0.0040 | 1.115 |
| 6/30/2027 | 0.500 | 96.1800 | 96.1840 | 0.0080 | 1.118 |
| 7/31/2027 | 0.375 | 95.2340 | 95.2400 | 0.0080 | 1.132 |
| 8/15/2027 | 2.250 | 106.1040 | 106.1100 | 0.0140 | 1.127 |
| 8/15/2027 | 6.375 | 129.2800 | 129.2840 | -0.0220 | 1.092 |
| 8/31/2027 | 0.500 | 96.0840 | 96.0900 | 0.0080 | 1.154 |
| 10/31/2027 | 0.500 | 96.0020 | 96.0060 | 0.6900 | 1.181 |
| 11/15/2027 | 2.250 | 106.1040 | 106.1100 | 0.0120 | 1.170 |
| 11/15/2027 | 6.125 | 129.1120 | 129.1160 | -0.0120 | 1.133 |
| 11/30/2027 | 0.625 | 96.1960 | 96.2020 | 0.0120 | 1.195 |
| 12/31/2027 | 0.625 | 96.1600 | 96.1640 | 0.0080 | 1.207 |
| 1/31/2028 | 0.750 | 97.0360 | 97.0420 | 0.0060 | 1.223 |
| 2/15/2028 | 2.750 | 109.1400 | 109.1440 | 0.0140 | 1.201 |
| 2/29/2028 | 1.125 | 99.1240 | 99.1300 | 0.0180 | 1.222 |
| 3/31/2028 | 1.250 | 100.0120 | 100.0160 | 0.7000 | 1.241 |
| 4/30/2028 | 1.250 | 99.3100 | 99.3140 | 0.0180 | 1.253 |
| 5/15/2028 | 2.875 | 110.1120 | 110.1160 | 0.0200 | 1.236 |
| 5/31/2028 | 1.250 | 99.2820 | 99.2860 | 0.0200 | 1.266 |
| 6/30/2028 | 1.250 | 99.2560 | 99.2620 | 0.0200 | 1.278 |
| 7/31/2028 | 1.000 | 98.0260 | 98.0320 | 0.0200 | 1.292 |
| 8/15/2028 | 2.875 | 110.1600 | 110.1640 | 0.0240 | 1.269 |
| 8/15/2028 | 5.500 | 127.2560 | 127.2620 | 0.0120 | 1.253 |
| 8/31/2028 | 1.125 | 98.2700 | 98.2740 | 0.0280 | 1.298 |
| 9/30/2028 | 1.250 | 99.1820 | 99.1860 | 0.0020 | 1.312 |
| 11/15/2028 | 3.125 | 112.1140 | 112.1240 | 0.0200 | 1.294 |
| 11/15/2028 | 5.250 | 127.0120 | 127.0220 | 0.6960 | 1.256 |
| 2/15/2029 | 2.625 | 109.0160 | 109.0260 | 0.7040 | 1.325 |
| 2/15/2029 | 5.250 | 127.1940 | 127.2040 | 0.0240 | 1.298 |
| 5/15/2029 | 2.375 | 107.1120 | 107.1220 | 0.0200 | 1.350 |
| 8/15/2029 | 1.625 | 101.2700 | 101.2800 | 0.0140 | 1.372 |
| 8/15/2029 | 6.125 | 135.2520 | 135.2620 | 0.0200 | 1.311 |
| 11/15/2029 | 1.750 | 102.2460 | 102.2560 | 0.0220 | 1.383 |
| 2/15/2030 | 1.500 | 100.2100 | 100.2200 | 0.0260 | 1.412 |
| 5/15/2030 | 0.625 | 93.1020 | 93.1120 | 0.0180 | 1.450 |
| 5/15/2030 | 6.250 | 139.1260 | 139.1360 | 0.0300 | 1.376 |
| 8/15/2030 | 0.625 | 93.0060 | 93.0160 | 0.0060 | 1.464 |
| 11/15/2030 | 0.875 | 94.2800 | 94.2900 | 0.0100 | 1.475 |
| 2/15/2031 | 1.125 | 96.2660 | 96.2760 | 0.0160 | 1.485 |
| 2/15/2031 | 5.375 | 134.1700 | 134.1800 | 0.0400 | 1.417 |
| 5/15/2031 | 1.625 | 101.0420 | 101.0520 | 0.0420 | 1.495 |
| 8/15/2031 | 1.250 | 97.1560 | 97.1660 | 0.0120 | 1.522 |
| 2/15/2036 | 4.500 | 136.2000 | 136.2100 | 0.1060 | 1.627 |
| 2/15/2037 | 4.750 | 141.0160 | 141.0260 | 0.7760 | 1.699 |
| 5/15/2037 | 5.000 | 144.2560 | 144.2660 | 0.1160 | 1.713 |
| 2/15/2038 | 4.375 | 136.2740 | 136.2840 | 0.1240 | 1.768 |
| 5/15/2038 | 4.500 | 138.2900 | 138.3100 | 0.1280 | 1.779 |
| 2/15/2039 | 3.500 | 124.1920 | 124.2120 | 0.1180 | 1.834 |
| 5/15/2039 | 4.250 | 136.0800 | 136.1000 | 0.8160 | 1.828 |
| 8/15/2039 | 4.500 | 140.1240 | 140.1440 | 0.8180 | 1.833 |
| 11/15/2039 | 4.375 | 138.1740 | 138.1940 | 0.1400 | 1.855 |
| 2/15/2040 | 4.625 | 142.2860 | 142.3060 | 0.1440 | 1.853 |
| 5/15/2040 | 1.125 | 86.1120 | 86.1320 | 0.0960 | 2.003 |
| 5/15/2040 | 4.375 | 139.0460 | 139.0660 | 0.7940 | 1.870 |
| 8/15/2040 | 1.125 | 86.0120 | 86.0320 | 0.7780 | 2.015 |
| 8/15/2040 | 3.875 | 131.0260 | 131.0460 | 0.7900 | 1.901 |
| 11/15/2040 | 1.375 | 89.2720 | 89.2920 | 0.1060 | 2.014 |
| 11/15/2040 | 4.250 | 137.1360 | 137.1560 | 0.1200 | 1.901 |
| 2/15/2041 | 1.875 | 97.2600 | 97.2800 | 0.1080 | 2.008 |
| 2/15/2041 | 4.750 | 146.0320 | 146.0520 | 0.8200 | 1.891 |
| 5/15/2041 | 2.250 | 103.3040 | 104.0040 | 0.1200 | 2.001 |
| 5/15/2041 | 4.375 | 140.0220 | 140.0420 | 0.8260 | 1.911 |
| 8/15/2041 | 1.750 | 95.1740 | 95.1940 | 0.1000 | 2.020 |
| 8/15/2041 | 3.750 | 129.2020 | 129.2220 | 0.1480 | 1.941 |
| 11/15/2041 | 3.125 | 119.0400 | 119.0600 | 0.8000 | 1.965 |
| 2/15/2042 | 3.125 | 119.1040 | 119.1240 | 0.8100 | 1.965 |
| 5/15/2042 | 3.000 | 116.3140 | 117.0140 | 0.1280 | 1.988 |
| 8/15/2042 | 2.750 | 112.1820 | 112.2020 | 0.1300 | 2.006 |
| 11/15/2042 | 2.750 | 112.1540 | 112.1740 | 0.1280 | 2.017 |
| 2/15/2043 | 3.125 | 119.0540 | 119.0740 | 0.8120 | 2.012 |
| 5/15/2043 | 2.875 | 114.2500 | 114.2700 | 0.1360 | 2.023 |
| 8/15/2043 | 3.625 | 128.1220 | 128.1420 | 0.8320 | 2.010 |
| 11/15/2043 | 3.750 | 130.2640 | 130.2840 | 0.1480 | 2.012 |
| 2/15/2044 | 3.625 | 128.2240 | 128.2440 | 0.1480 | 2.020 |
| 5/15/2044 | 3.375 | 124.0920 | 124.1120 | 0.8300 | 2.027 |
| 8/15/2044 | 3.125 | 119.2160 | 119.2360 | 0.1440 | 2.040 |
| 11/15/2044 | 3.000 | 117.1360 | 117.1560 | 0.8240 | 2.046 |
| 2/15/2045 | 2.500 | 108.0060 | 108.0260 | 0.8220 | 2.062 |
| 5/15/2045 | 3.000 | 117.2240 | 117.2440 | 0.1500 | 2.047 |
| 8/15/2045 | 2.875 | 115.1120 | 115.1320 | 0.8260 | 2.054 |
| 11/15/2045 | 3.000 | 117.2900 | 117.3100 | 0.1580 | 2.051 |
| 2/15/2046 | 2.500 | 108.0640 | 108.0840 | 0.8240 | 2.066 |
| 5/15/2046 | 2.500 | 108.0740 | 108.0940 | 0.8240 | 2.068 |
| 8/15/2046 | 2.250 | 103.1120 | 103.1320 | 0.8500 | 2.074 |
| 11/15/2046 | 2.875 | 115.2800 | 115.3000 | 0.1680 | 2.059 |
| 2/15/2047 | 3.000 | 118.1620 | 118.1820 | 0.1620 | 2.056 |
| 5/15/2047 | 3.000 | 118.2120 | 118.2320 | 0.1700 | 2.056 |
| 8/15/2047 | 2.750 | 113.1760 | 113.1960 | 0.1600 | 2.067 |
| 11/15/2047 | 2.750 | 113.2100 | 113.2300 | 0.1680 | 2.067 |
| 2/15/2048 | 3.000 | 118.3060 | 119.0060 | 0.1760 | 2.061 |
| 5/15/2048 | 3.125 | 121.2300 | 121.2500 | 0.1760 | 2.058 |
| 8/15/2048 | 3.000 | 119.0660 | 119.0860 | 0.8560 | 2.062 |
| 11/15/2048 | 3.375 | 127.1420 | 127.1620 | 0.8620 | 2.048 |
| 2/15/2049 | 3.000 | 119.1860 | 119.2060 | 0.1720 | 2.057 |
| 5/15/2049 | 2.875 | 117.0120 | 117.0320 | 0.8560 | 2.060 |
| 8/15/2049 | 2.250 | 103.2220 | 103.2420 | 0.1600 | 2.072 |
| 11/15/2049 | 2.375 | 106.1540 | 106.1740 | 0.8480 | 2.067 |
| 2/15/2050 | 2.000 | 98.0920 | 98.1120 | 0.8320 | 2.077 |
| 5/15/2050 | 1.250 | 81.2820 | 81.3020 | 0.1520 | 2.092 |
| 8/15/2050 | 1.375 | 84.1440 | 84.1640 | 0.8320 | 2.093 |
| 11/15/2050 | 1.625 | 89.2840 | 89.3040 | 0.1520 | 2.087 |
| 2/15/2051 | 1.875 | 95.1420 | 95.1620 | 0.8460 | 2.080 |
| 5/15/2051 | 2.375 | 106.2520 | 106.2720 | 0.1760 | 2.065 |
| 8/15/2051 | 2.000 | 98.0940 | 98.1140 | 0.8580 | 2.074 |
