| 2021年10月07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 | 100.0200 | 100.0240 | 0.0060 | -1.1890 |
| 10/31/2021 | 1.250 | 100.0220 | 100.0260 | 0.0020 | -0.1242 |
| 10/31/2021 | 1.500 | 100.0260 | 100.0320 | 0.0040 | -0.1240 |
| 10/31/2021 | 2.000 | 100.0400 | 100.0440 | 0.0060 | -0.247 |
| 11/15/2021 | 2.000 | 100.0640 | 100.0700 | 0.0040 | -0.117 |
| 11/15/2021 | 2.875 | 100.0940 | 100.1000 | 0.0040 | -0.149 |
| 11/15/2021 | 8.000 | 100.2660 | 100.2720 | 0.0020 | -0.237 |
| 11/30/2021 | 1.500 | 100.0660 | 100.0720 | 0.0020 | -0.064 |
| 11/30/2021 | 1.750 | 100.0800 | 100.0840 | 0.0060 | -0.084 |
| 11/30/2021 | 1.875 | 100.0840 | 100.0900 | 0.0020 | -0.067 |
| 12/15/2021 | 2.625 | 100.1560 | 100.1620 | 0.0040 | -0.107 |
| 12/31/2021 | 1.625 | 100.1160 | 100.1220 | 0.0040 | -0.052 |
| 12/31/2021 | 2.000 | 100.1440 | 100.1500 | 0.0040 | -0.053 |
| 12/31/2021 | 2.125 | 100.1520 | 100.1560 | 0.0020 | -0.031 |
| 1/15/2022 | 2.500 | 100.2100 | 100.2140 | unch. | 0.003 |
| 1/31/2022 | 1.375 | 100.1300 | 100.1340 | unch. | 0.025 |
| 1/31/2022 | 1.500 | 100.1440 | 100.1500 | 0.0020 | 0.000 |
| 1/31/2022 | 1.875 | 100.1820 | 100.1860 | 0.0020 | 0.000 |
| 2/15/2022 | 2.000 | 100.2200 | 100.2240 | 0.0040 | 0.010 |
| 2/15/2022 | 2.500 | 100.2760 | 100.2820 | 0.0020 | 0.001 |
| 2/28/2022 | 1.125 | 100.1340 | 100.1400 | 0.0020 | 0.017 |
| 2/28/2022 | 1.750 | 100.2140 | 100.2200 | 0.0020 | 0.010 |
| 2/28/2022 | 1.875 | 100.2300 | 100.2340 | unch. | 0.016 |
| 3/15/2022 | 2.375 | 101.0040 | 101.0100 | 0.0020 | 0.012 |
| 3/31/2022 | 0.375 | 100.0460 | 100.0520 | 0.0020 | 0.032 |
| 3/31/2022 | 1.750 | 100.2560 | 100.2620 | unch. | 0.034 |
| 3/31/2022 | 1.875 | 100.2760 | 100.2820 | unch. | 0.028 |
| 4/15/2022 | 2.250 | 101.0440 | 101.0500 | 0.0020 | 0.022 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.042 |
| 4/30/2022 | 1.750 | 100.3020 | 100.3060 | unch. | 0.041 |
| 4/30/2022 | 1.875 | 101.0040 | 101.0100 | 0.0020 | 0.041 |
| 5/15/2022 | 1.750 | 101.0020 | 101.0060 | unch. | 0.053 |
| 5/15/2022 | 2.125 | 101.0760 | 101.0820 | unch. | 0.040 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.064 |
| 5/31/2022 | 1.750 | 101.0240 | 101.0300 | unch. | 0.053 |
| 5/31/2022 | 1.875 | 101.0520 | 101.0560 | 0.0020 | 0.045 |
| 6/15/2022 | 1.750 | 101.0460 | 101.0520 | 0.0020 | 0.052 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.061 |
| 6/30/2022 | 1.750 | 101.0700 | 101.0740 | unch. | 0.054 |
| 6/30/2022 | 2.125 | 101.1560 | 101.1620 | unch. | 0.054 |
| 7/15/2022 | 1.750 | 101.0860 | 101.0920 | unch. | 0.073 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.077 |
| 7/31/2022 | 1.875 | 101.1440 | 101.1500 | 0.0020 | 0.067 |
| 7/31/2022 | 2.000 | 101.1760 | 101.1820 | unch. | 0.066 |
| 8/15/2022 | 1.500 | 101.0640 | 101.0700 | 0.0020 | 0.071 |
| 8/15/2022 | 1.625 | 101.1000 | 101.1040 | unch. | 0.068 |
| 8/15/2022 | 7.250 | 106.0260 | 106.0320 | unch. | 0.094 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.081 |
| 8/31/2022 | 1.625 | 101.1200 | 101.1240 | 0.0040 | 0.071 |
| 8/31/2022 | 1.875 | 101.1900 | 101.1940 | 0.0040 | 0.076 |
| 9/15/2022 | 1.500 | 101.1000 | 101.1040 | 0.0040 | 0.081 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.093 |
| 9/30/2022 | 1.750 | 101.1940 | 101.2000 | -0.0020 | 0.087 |
| 9/30/2022 | 1.875 | 101.2340 | 101.2400 | unch. | 0.085 |
| 10/15/2022 | 1.375 | 101.0940 | 101.1000 | 0.0040 | 0.086 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.096 |
| 10/31/2022 | 1.875 | 101.2820 | 101.2860 | 0.0020 | 0.087 |
| 10/31/2022 | 2.000 | 102.0040 | 102.0100 | 0.0020 | 0.087 |
| 11/15/2022 | 1.625 | 101.2020 | 101.2060 | -0.0040 | 0.129 |
| 11/15/2022 | 7.625 | 108.0760 | 108.0820 | -0.0060 | 0.132 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | unch. | 0.132 |
| 11/30/2022 | 2.000 | 102.0400 | 102.0440 | -0.0020 | 0.128 |
| 12/15/2022 | 1.625 | 101.2420 | 101.2460 | unch. | 0.128 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | 0.0020 | 0.144 |
| 12/31/2022 | 2.125 | 102.1320 | 102.1360 | unch. | 0.144 |
| 1/15/2023 | 1.500 | 101.2300 | 101.2340 | 0.0040 | 0.132 |
| 1/31/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.161 |
| 1/31/2023 | 1.750 | 102.0260 | 102.0320 | 0.0020 | 0.147 |
| 1/31/2023 | 2.375 | 102.2840 | 102.2900 | -0.0060 | 0.158 |
| 2/15/2023 | 1.375 | 101.1960 | 101.2020 | -0.0060 | 0.167 |
| 2/15/2023 | 2.000 | 102.1520 | 102.1560 | -0.0020 | 0.156 |
| 2/15/2023 | 7.125 | 109.1260 | 109.1320 | -0.0040 | 0.158 |
| 2/28/2023 | 0.125 | 99.2920 | 99.2960 | 0.0020 | 0.176 |
| 2/28/2023 | 1.500 | 101.2720 | 101.2760 | 0.0020 | 0.160 |
| 2/28/2023 | 2.625 | 103.1320 | 103.1360 | 0.0020 | 0.163 |
| 3/15/2023 | 0.500 | 100.1440 | 100.1500 | 0.0020 | 0.173 |
| 3/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.183 |
| 3/31/2023 | 1.500 | 101.2920 | 101.2960 | -0.0040 | 0.192 |
| 3/31/2023 | 2.500 | 103.1240 | 103.1300 | -0.0020 | 0.191 |
| 4/15/2023 | 0.250 | 100.0160 | 100.0220 | -0.0060 | 0.204 |
| 4/30/2023 | 0.125 | 99.2660 | 99.2720 | -0.0060 | 0.220 |
| 4/30/2023 | 1.625 | 102.0620 | 102.0660 | -0.0020 | 0.207 |
| 4/30/2023 | 2.750 | 103.3000 | 103.3040 | -0.0040 | 0.214 |
| 5/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0040 | 0.218 |
| 5/15/2023 | 1.750 | 102.1440 | 102.1500 | -0.0020 | 0.207 |
| 5/31/2023 | 0.125 | 99.2560 | 99.2620 | -0.0060 | 0.235 |
| 5/31/2023 | 1.625 | 102.0900 | 102.0940 | -0.0020 | 0.225 |
| 5/31/2023 | 2.750 | 104.0420 | 104.0460 | -0.0020 | 0.222 |
| 6/15/2023 | 0.250 | 100.0000 | 100.0040 | -0.0040 | 0.241 |
| 6/30/2023 | 0.125 | 99.2520 | 99.2560 | -0.0040 | 0.238 |
| 6/30/2023 | 1.375 | 101.3040 | 101.3100 | -0.0060 | 0.233 |
| 6/30/2023 | 2.625 | 104.0300 | 104.0340 | -0.0040 | 0.241 |
| 7/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0060 | 0.249 |
| 7/31/2023 | 0.125 | 99.2400 | 99.2440 | -0.0040 | 0.255 |
| 7/31/2023 | 1.250 | 101.2520 | 101.2560 | -0.0040 | 0.251 |
| 7/31/2023 | 2.750 | 104.1600 | 104.1640 | -0.0040 | 0.251 |
| 8/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0040 | 0.265 |
| 8/15/2023 | 2.500 | 104.0320 | 104.0360 | -0.0120 | 0.271 |
| 8/15/2023 | 6.250 | 111.0240 | 111.0300 | -0.0080 | 0.246 |
| 8/31/2023 | 0.125 | 99.2140 | 99.2200 | -0.0100 | 0.291 |
| 8/31/2023 | 1.375 | 102.0120 | 102.0160 | -0.0120 | 0.287 |
| 8/31/2023 | 2.750 | 104.2040 | 104.2100 | -0.0100 | 0.285 |
| 9/15/2023 | 0.125 | 99.2100 | 99.2140 | -0.0100 | 0.295 |
| 9/30/2023 | 0.250 | 99.2800 | 99.2840 | -0.0060 | 0.306 |
| 9/30/2023 | 1.375 | 102.0340 | 102.0400 | -0.0080 | 0.297 |
| 9/30/2023 | 2.875 | 105.0140 | 105.0200 | -0.0100 | 0.306 |
| 10/15/2023 | 0.125 | 99.1920 | 99.1960 | -0.0120 | 0.315 |
| 10/31/2023 | 1.625 | 102.2120 | 102.2160 | -0.0080 | 0.320 |
| 10/31/2023 | 2.875 | 105.0740 | 105.0800 | -0.0100 | 0.319 |
| 11/15/2023 | 0.250 | 99.2620 | 99.2660 | -0.0100 | 0.328 |
| 11/15/2023 | 2.750 | 105.0220 | 105.0260 | -0.0080 | 0.322 |
| 11/30/2023 | 2.125 | 103.2600 | 103.2640 | -0.0060 | 0.332 |
| 11/30/2023 | 2.875 | 105.1300 | 105.1340 | -0.0060 | 0.336 |
| 12/15/2023 | 0.125 | 99.1560 | 99.1620 | -0.0080 | 0.351 |
| 12/31/2023 | 2.250 | 104.0540 | 104.0600 | -0.0120 | 0.361 |
| 12/31/2023 | 2.625 | 105.0000 | 105.0040 | -0.0100 | 0.355 |
| 1/15/2024 | 0.125 | 99.1300 | 99.1340 | -0.0140 | 0.381 |
| 1/31/2024 | 2.500 | 104.2760 | 104.2820 | -0.0080 | 0.377 |
| 2/15/2024 | 0.125 | 99.1200 | 99.1240 | -0.0100 | 0.385 |
| 2/15/2024 | 2.750 | 105.1740 | 105.1800 | -0.0100 | 0.374 |
| 2/29/2024 | 2.125 | 104.0320 | 104.0360 | -0.0140 | 0.396 |
| 2/29/2024 | 2.375 | 104.2140 | 104.2200 | -0.0120 | 0.406 |
| 3/15/2024 | 0.250 | 99.1900 | 99.1940 | -0.0060 | 0.411 |
| 3/31/2024 | 2.125 | 104.0520 | 104.0560 | -0.0100 | 0.428 |
| 4/15/2024 | 0.375 | 99.2600 | 99.2640 | -0.0140 | 0.444 |
| 4/30/2024 | 2.000 | 103.2920 | 103.2960 | -0.7140 | 0.456 |
| 4/30/2024 | 2.250 | 104.1720 | 104.1760 | -0.0340 | 0.460 |
| 5/15/2024 | 0.250 | 99.1360 | 99.1420 | -0.0240 | 0.465 |
| 5/15/2024 | 2.500 | 105.0900 | 105.0940 | -0.0240 | 0.451 |
| 5/31/2024 | 2.000 | 104.0020 | 104.0060 | -0.0240 | 0.467 |
| 6/15/2024 | 0.250 | 99.1060 | 99.1120 | -0.0260 | 0.493 |
| 6/30/2024 | 1.750 | 103.1300 | 103.1340 | -0.0240 | 0.486 |
| 6/30/2024 | 2.000 | 104.0260 | 104.0320 | -0.0260 | 0.485 |
| 7/15/2024 | 0.375 | 99.1940 | 99.2000 | -0.0280 | 0.512 |
| 7/31/2024 | 1.750 | 103.1520 | 103.1560 | -0.0240 | 0.498 |
| 7/31/2024 | 2.125 | 104.1620 | 104.1660 | -0.0240 | 0.503 |
| 8/15/2024 | 0.375 | 99.1800 | 99.1840 | -0.0200 | 0.524 |
| 8/15/2024 | 2.375 | 105.0820 | 105.0860 | -0.0200 | 0.511 |
| 8/31/2024 | 1.250 | 102.0140 | 102.0200 | -0.0220 | 0.531 |
| 8/31/2024 | 1.875 | 103.2760 | 103.2820 | -0.0240 | 0.522 |
| 9/15/2024 | 0.375 | 99.1520 | 99.1560 | -0.0180 | 0.550 |
| 9/30/2024 | 1.500 | 102.2540 | 102.2600 | -0.0220 | 0.547 |
| 9/30/2024 | 2.125 | 104.1960 | 104.2020 | -0.0260 | 0.554 |
| 10/31/2024 | 1.500 | 102.2560 | 102.2620 | -0.0260 | 0.570 |
| 10/31/2024 | 2.250 | 105.0220 | 105.0260 | -0.0300 | 0.572 |
| 11/15/2024 | 2.250 | 105.0300 | 105.0340 | -0.0300 | 0.586 |
| 11/15/2024 | 7.500 | 121.0900 | 121.0940 | -0.0360 | 0.567 |
| 11/30/2024 | 1.500 | 102.2460 | 102.2520 | -0.0360 | 0.603 |
| 11/30/2024 | 2.125 | 104.2340 | 104.2400 | -0.0360 | 0.598 |
| 12/31/2024 | 1.750 | 103.1940 | 103.2000 | -0.0320 | 0.614 |
| 12/31/2024 | 2.250 | 105.0620 | 105.0660 | -0.0340 | 0.617 |
| 1/31/2025 | 1.375 | 102.1160 | 102.1220 | -0.0380 | 0.647 |
| 1/31/2025 | 2.500 | 106.0260 | 106.0320 | -0.0400 | 0.636 |
| 2/15/2025 | 2.000 | 104.1440 | 104.1500 | -0.0400 | 0.651 |
| 2/15/2025 | 7.625 | 123.0660 | 123.0720 | -0.0460 | 0.616 |
| 2/28/2025 | 1.125 | 101.1640 | 101.1700 | -0.0400 | 0.668 |
| 2/28/2025 | 2.750 | 106.3160 | 107.0020 | -0.7200 | 0.659 |
| 3/31/2025 | 0.500 | 99.1020 | 99.1060 | -0.0400 | 0.694 |
| 3/31/2025 | 2.625 | 106.2020 | 106.2060 | -0.0440 | 0.687 |
| 4/30/2025 | 0.375 | 98.2460 | 98.2520 | -0.0400 | 0.720 |
| 4/30/2025 | 2.875 | 107.1900 | 107.1940 | -0.0400 | 0.708 |
| 5/15/2025 | 2.125 | 104.3100 | 104.3140 | -0.7160 | 0.721 |
| 5/31/2025 | 0.250 | 98.0720 | 98.0760 | -0.0340 | 0.740 |
| 5/31/2025 | 2.875 | 107.2200 | 107.2240 | -0.0420 | 0.729 |
| 6/30/2025 | 0.250 | 98.0400 | 98.0440 | -0.0340 | 0.757 |
| 6/30/2025 | 2.750 | 107.1040 | 107.1100 | -0.0380 | 0.749 |
| 7/31/2025 | 0.250 | 98.0020 | 98.0060 | -0.0340 | 0.777 |
| 7/31/2025 | 2.875 | 107.2840 | 107.2900 | -0.7180 | 0.767 |
| 8/15/2025 | 2.000 | 104.2000 | 104.2040 | -0.0340 | 0.775 |
| 8/15/2025 | 6.875 | 123.0620 | 123.0660 | -0.0420 | 0.752 |
| 8/31/2025 | 0.250 | 97.2820 | 97.2860 | -0.0320 | 0.799 |
| 8/31/2025 | 2.750 | 107.1560 | 107.1620 | -0.0400 | 0.789 |
| 9/30/2025 | 0.250 | 97.2460 | 97.2520 | -0.0360 | 0.816 |
| 9/30/2025 | 3.000 | 108.1800 | 108.1840 | -0.0400 | 0.805 |
| 10/31/2025 | 0.250 | 97.2000 | 97.2040 | -0.0340 | 0.842 |
| 10/31/2025 | 3.000 | 108.2100 | 108.2140 | -0.0400 | 0.825 |
| 11/15/2025 | 2.250 | 105.2060 | 105.2120 | -0.0440 | 0.843 |
| 11/30/2025 | 0.375 | 97.3120 | 97.3160 | -0.7220 | 0.869 |
| 11/30/2025 | 2.875 | 108.0640 | 108.0700 | -0.0480 | 0.853 |
| 12/31/2025 | 0.375 | 97.2740 | 97.2800 | -0.7280 | 0.888 |
| 12/31/2025 | 2.625 | 107.0800 | 107.0840 | -0.0440 | 0.871 |
| 1/31/2026 | 0.375 | 97.2340 | 97.2400 | -0.0460 | 0.908 |
| 1/31/2026 | 2.625 | 107.1020 | 107.1060 | -0.0480 | 0.887 |
| 2/15/2026 | 1.625 | 103.0120 | 103.0160 | -0.0440 | 0.908 |
| 2/15/2026 | 6.000 | 121.2500 | 121.2540 | -0.0600 | 0.885 |
| 2/28/2026 | 0.500 | 98.0640 | 98.0700 | -0.0400 | 0.914 |
| 2/28/2026 | 2.500 | 106.2740 | 106.2800 | -0.7300 | 0.901 |
| 3/31/2026 | 0.750 | 99.0560 | 99.0620 | -0.0440 | 0.934 |
| 3/31/2026 | 2.250 | 105.2520 | 105.2560 | -0.0500 | 0.924 |
| 4/30/2026 | 0.750 | 99.0320 | 99.0360 | -0.0500 | 0.948 |
| 4/30/2026 | 2.375 | 106.1220 | 106.1260 | -0.0520 | 0.939 |
| 5/15/2026 | 1.625 | 102.3160 | 103.0020 | -0.7300 | 0.956 |
| 5/31/2026 | 0.750 | 99.0040 | 99.0100 | -0.0480 | 0.964 |
| 5/31/2026 | 2.125 | 105.0920 | 105.0960 | -0.0520 | 0.955 |
| 6/30/2026 | 0.875 | 99.1600 | 99.1640 | -0.0460 | 0.980 |
| 6/30/2026 | 1.875 | 104.0520 | 104.0560 | -0.0540 | 0.968 |
| 7/31/2026 | 0.625 | 98.0820 | 98.0860 | -0.0480 | 0.993 |
| 7/31/2026 | 1.875 | 104.0600 | 104.0640 | -0.0540 | 0.979 |
| 8/15/2026 | 1.500 | 102.1140 | 102.1200 | -0.0580 | 0.997 |
| 8/15/2026 | 6.750 | 127.0920 | 127.0960 | -0.0640 | 0.976 |
| 8/31/2026 | 0.750 | 98.2500 | 98.2540 | -0.0440 | 1.002 |
| 8/31/2026 | 1.375 | 101.2440 | 101.2500 | -0.0520 | 1.001 |
| 9/30/2026 | 0.875 | 99.0960 | 99.1020 | -0.0540 | 1.015 |
| 9/30/2026 | 1.625 | 102.3040 | 102.3100 | -0.7380 | 1.012 |
| 10/31/2026 | 1.625 | 102.2840 | 102.2900 | -0.7560 | 1.034 |
| 11/15/2026 | 2.000 | 104.2400 | 104.2440 | -0.0620 | 1.039 |
| 11/15/2026 | 6.500 | 127.0640 | 127.0700 | -0.0700 | 1.014 |
| 11/30/2026 | 1.625 | 102.2800 | 102.2840 | -0.7460 | 1.046 |
| 12/31/2026 | 1.750 | 103.1600 | 103.1640 | -0.0720 | 1.057 |
| 1/31/2027 | 1.500 | 102.0560 | 102.0620 | -0.0680 | 1.074 |
| 2/15/2027 | 2.250 | 106.0060 | 106.0120 | -0.0740 | 1.086 |
| 2/15/2027 | 6.625 | 128.3000 | 128.3040 | -0.7420 | 1.049 |
| 2/28/2027 | 1.125 | 100.0500 | 100.0540 | -0.0660 | 1.092 |
| 3/31/2027 | 0.625 | 97.1300 | 97.1340 | -0.0700 | 1.111 |
| 4/30/2027 | 0.500 | 96.1820 | 96.1860 | -0.0680 | 1.135 |
| 5/15/2027 | 2.375 | 106.2360 | 106.2420 | -0.0760 | 1.127 |
| 5/31/2027 | 0.500 | 96.1360 | 96.1420 | -0.0640 | 1.152 |
| 6/30/2027 | 0.500 | 96.1060 | 96.1120 | -0.0740 | 1.160 |
| 7/31/2027 | 0.375 | 95.1660 | 95.1720 | -0.0680 | 1.171 |
| 8/15/2027 | 2.250 | 106.0200 | 106.0240 | -0.0840 | 1.172 |
| 8/15/2027 | 6.375 | 129.2060 | 129.2120 | -0.0740 | 1.124 |
| 8/31/2027 | 0.500 | 96.0200 | 96.0240 | -0.0640 | 1.191 |
| 10/31/2027 | 0.500 | 95.2340 | 95.2400 | -0.7680 | 1.230 |
| 11/15/2027 | 2.250 | 106.0120 | 106.0160 | -0.0920 | 1.218 |
| 11/15/2027 | 6.125 | 129.0260 | 129.0320 | -0.0860 | 1.170 |
| 11/30/2027 | 0.625 | 96.1060 | 96.1120 | -0.0900 | 1.244 |
| 12/31/2027 | 0.625 | 96.0740 | 96.0800 | -0.0860 | 1.253 |
| 1/31/2028 | 0.750 | 96.2720 | 96.2760 | -0.7640 | 1.268 |
| 2/15/2028 | 2.750 | 109.0400 | 109.0440 | -0.1000 | 1.249 |
| 2/29/2028 | 1.125 | 99.0320 | 99.0360 | -0.0920 | 1.269 |
| 3/31/2028 | 1.250 | 99.2360 | 99.2420 | -0.7760 | 1.289 |
| 4/30/2028 | 1.250 | 99.2160 | 99.2220 | -0.0940 | 1.299 |
| 5/15/2028 | 2.875 | 110.0020 | 110.0060 | -0.1100 | 1.287 |
| 5/31/2028 | 1.250 | 99.1860 | 99.1920 | -0.0960 | 1.313 |
| 6/30/2028 | 1.250 | 99.1600 | 99.1640 | -0.0960 | 1.325 |
| 7/31/2028 | 1.000 | 97.2460 | 97.2520 | -0.7800 | 1.341 |
| 8/15/2028 | 2.875 | 110.0500 | 110.0540 | -0.1100 | 1.318 |
| 8/15/2028 | 5.500 | 127.1440 | 127.1500 | -0.1120 | 1.298 |
| 8/31/2028 | 1.125 | 98.1620 | 98.1660 | -0.1080 | 1.350 |
| 9/30/2028 | 1.250 | 99.0920 | 99.0960 | -0.0900 | 1.355 |
| 11/15/2028 | 3.125 | 112.0000 | 112.0100 | -0.1140 | 1.343 |
| 11/15/2028 | 5.250 | 126.2220 | 126.2320 | -0.7900 | 1.299 |
| 2/15/2029 | 2.625 | 108.2200 | 108.2300 | -0.7960 | 1.374 |
| 2/15/2029 | 5.250 | 127.0760 | 127.0860 | -0.1180 | 1.342 |
| 5/15/2029 | 2.375 | 107.0000 | 107.0100 | -0.1120 | 1.397 |
| 8/15/2029 | 1.625 | 101.1600 | 101.1700 | -0.1100 | 1.418 |
| 8/15/2029 | 6.125 | 135.1300 | 135.1400 | -0.1220 | 1.353 |
| 11/15/2029 | 1.750 | 102.1260 | 102.1360 | -0.1200 | 1.431 |
| 2/15/2030 | 1.500 | 100.0860 | 100.0960 | -0.1240 | 1.461 |
| 5/15/2030 | 0.625 | 93.0020 | 93.0120 | -0.1000 | 1.490 |
| 5/15/2030 | 6.250 | 138.2940 | 138.3040 | -0.8320 | 1.423 |
| 8/15/2030 | 0.625 | 92.2160 | 92.2260 | -0.7900 | 1.508 |
| 11/15/2030 | 0.875 | 94.1720 | 94.1820 | -0.1080 | 1.516 |
| 2/15/2031 | 1.125 | 96.1520 | 96.1620 | -0.1140 | 1.527 |
| 2/15/2031 | 5.375 | 133.3140 | 134.0040 | -0.8560 | 1.469 |
| 5/15/2031 | 1.625 | 100.2040 | 100.2140 | -0.8380 | 1.549 |
| 8/15/2031 | 1.250 | 97.0300 | 97.0400 | -0.1260 | 1.566 |
| 2/15/2036 | 4.500 | 135.2460 | 135.2560 | -0.9540 | 1.682 |
| 2/15/2037 | 4.750 | 140.0460 | 140.0560 | -0.9700 | 1.753 |
| 5/15/2037 | 5.000 | 143.2660 | 143.2760 | -0.9900 | 1.770 |
| 2/15/2038 | 4.375 | 135.2760 | 135.2860 | -0.9980 | 1.826 |
| 5/15/2038 | 4.500 | 137.2860 | 137.3060 | -1.0040 | 1.837 |
| 2/15/2039 | 3.500 | 123.2060 | 123.2260 | -0.9860 | 1.891 |
| 5/15/2039 | 4.250 | 135.0700 | 135.0900 | -1.0100 | 1.885 |
| 8/15/2039 | 4.500 | 139.1000 | 139.1200 | -1.0240 | 1.891 |
| 11/15/2039 | 4.375 | 137.1440 | 137.1640 | -1.0300 | 1.913 |
| 2/15/2040 | 4.625 | 141.2460 | 141.2660 | -1.0400 | 1.911 |
| 5/15/2040 | 1.125 | 85.1720 | 85.1920 | -0.9400 | 2.061 |
| 5/15/2040 | 4.375 | 138.0220 | 138.0420 | -1.0240 | 1.926 |
| 8/15/2040 | 1.125 | 85.0640 | 85.0840 | -0.9480 | 2.073 |
| 8/15/2040 | 3.875 | 130.0040 | 130.0240 | -1.0220 | 1.959 |
| 11/15/2040 | 1.375 | 88.3120 | 89.0120 | -0.9600 | 2.073 |
| 11/15/2040 | 4.250 | 136.0960 | 136.1160 | -1.0400 | 1.959 |
| 2/15/2041 | 1.875 | 96.2760 | 96.2960 | -0.9840 | 2.068 |
| 2/15/2041 | 4.750 | 144.2900 | 144.3100 | -1.7420 | 1.949 |
| 5/15/2041 | 2.250 | 102.3100 | 103.0100 | -0.9940 | 2.061 |
| 5/15/2041 | 4.375 | 138.2800 | 138.3000 | -1.7420 | 1.971 |
| 8/15/2041 | 1.750 | 94.2100 | 94.2300 | -0.9640 | 2.076 |
| 8/15/2041 | 3.750 | 128.1600 | 128.1800 | -1.0420 | 2.000 |
| 11/15/2041 | 3.125 | 118.0140 | 118.0340 | -1.0260 | 2.024 |
| 2/15/2042 | 3.125 | 118.0700 | 118.0900 | -1.0340 | 2.025 |
| 5/15/2042 | 3.000 | 115.2840 | 115.3040 | -1.0300 | 2.047 |
| 8/15/2042 | 2.750 | 111.1520 | 111.1720 | -1.0300 | 2.066 |
| 11/15/2042 | 2.750 | 111.1300 | 111.1500 | -1.0240 | 2.076 |
| 2/15/2043 | 3.125 | 118.0160 | 118.0360 | -1.0380 | 2.071 |
| 5/15/2043 | 2.875 | 113.2140 | 113.2340 | -1.0360 | 2.082 |
| 8/15/2043 | 3.625 | 127.0520 | 127.0720 | -1.0700 | 2.070 |
| 11/15/2043 | 3.750 | 129.1920 | 129.2120 | -1.0720 | 2.071 |
| 2/15/2044 | 3.625 | 127.1560 | 127.1760 | -1.0680 | 2.078 |
| 5/15/2044 | 3.375 | 123.0300 | 123.0500 | -1.0620 | 2.085 |
| 8/15/2044 | 3.125 | 118.1620 | 118.1820 | -1.0540 | 2.098 |
| 11/15/2044 | 3.000 | 116.0860 | 116.1060 | -1.0500 | 2.104 |
| 2/15/2045 | 2.500 | 106.2860 | 106.3060 | -1.7200 | 2.120 |
| 5/15/2045 | 3.000 | 116.1660 | 116.1860 | -1.0580 | 2.105 |
| 8/15/2045 | 2.875 | 114.0560 | 114.0760 | -1.0560 | 2.112 |
| 11/15/2045 | 3.000 | 116.2240 | 116.2440 | -1.0660 | 2.109 |
| 2/15/2046 | 2.500 | 107.0160 | 107.0360 | -1.0480 | 2.124 |
| 5/15/2046 | 2.500 | 107.0240 | 107.0440 | -1.0500 | 2.126 |
| 8/15/2046 | 2.250 | 102.0500 | 102.0700 | -1.0620 | 2.134 |
| 11/15/2046 | 2.875 | 114.2000 | 114.2200 | -1.0800 | 2.118 |
| 2/15/2047 | 3.000 | 117.0820 | 117.1020 | -1.0800 | 2.114 |
| 5/15/2047 | 3.000 | 117.1260 | 117.1460 | -1.0860 | 2.113 |
| 8/15/2047 | 2.750 | 112.1000 | 112.1200 | -1.0760 | 2.125 |
| 11/15/2047 | 2.750 | 112.1300 | 112.1500 | -1.0800 | 2.125 |
| 2/15/2048 | 3.000 | 117.2100 | 117.2300 | -1.0960 | 2.119 |
| 5/15/2048 | 3.125 | 120.1260 | 120.1460 | -1.1040 | 2.115 |
| 8/15/2048 | 3.000 | 117.2840 | 117.3040 | -1.7820 | 2.120 |
| 11/15/2048 | 3.375 | 126.0140 | 126.0340 | -1.1280 | 2.106 |
| 2/15/2049 | 3.000 | 118.0740 | 118.0940 | -1.1120 | 2.116 |
| 5/15/2049 | 2.875 | 115.2300 | 115.2500 | -1.7820 | 2.117 |
| 8/15/2049 | 2.250 | 102.1440 | 102.1640 | -1.0780 | 2.130 |
| 11/15/2049 | 2.375 | 105.0720 | 105.0920 | -1.0820 | 2.124 |
| 2/15/2050 | 2.000 | 97.0320 | 97.0520 | -1.0600 | 2.134 |
| 5/15/2050 | 1.250 | 80.2620 | 80.2820 | -1.0200 | 2.148 |
| 8/15/2050 | 1.375 | 83.1120 | 83.1320 | -1.0320 | 2.149 |
| 11/15/2050 | 1.625 | 88.2320 | 88.2520 | -1.0520 | 2.145 |
| 2/15/2051 | 1.875 | 94.0620 | 94.0820 | -1.0800 | 2.139 |
| 5/15/2051 | 2.375 | 105.1440 | 105.1640 | -1.1080 | 2.123 |
| 8/15/2051 | 2.000 | 97.0060 | 97.0260 | -1.0880 | 2.132 |
