| 2021年10月11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 | 100.0020 | 100.0060 | -0.0180 | 0.0154 |
| 10/31/2021 | 1.250 | 100.0140 | 100.0200 | -0.0080 | 0.0392 |
| 10/31/2021 | 1.500 | 100.0160 | 100.0220 | -0.0100 | 0.1372 |
| 10/31/2021 | 2.000 | 100.0260 | 100.0320 | -0.0140 | 0.033 |
| 11/15/2021 | 2.000 | 100.0540 | 100.0600 | -0.0100 | -0.029 |
| 11/15/2021 | 2.875 | 100.0800 | 100.0840 | -0.0140 | 0.000 |
| 11/15/2021 | 8.000 | 100.2260 | 100.2320 | -0.0400 | 0.131 |
| 11/30/2021 | 1.500 | 100.0560 | 100.0620 | -0.0100 | 0.041 |
| 11/30/2021 | 1.750 | 100.0660 | 100.0720 | -0.0140 | 0.057 |
| 11/30/2021 | 1.875 | 100.0740 | 100.0800 | -0.0100 | 0.008 |
| 12/15/2021 | 2.625 | 100.1400 | 100.1440 | -0.0160 | 0.033 |
| 12/31/2021 | 1.625 | 100.1040 | 100.1100 | -0.0120 | 0.043 |
| 12/31/2021 | 2.000 | 100.1320 | 100.1360 | -0.0120 | 0.023 |
| 12/31/2021 | 2.125 | 100.1400 | 100.1440 | -0.0120 | 0.040 |
| 1/15/2022 | 2.500 | 100.1960 | 100.2020 | -0.0140 | 0.048 |
| 1/31/2022 | 1.375 | 100.1240 | 100.1300 | -0.0060 | 0.028 |
| 1/31/2022 | 1.500 | 100.1360 | 100.1420 | -0.0080 | 0.024 |
| 1/31/2022 | 1.875 | 100.1720 | 100.1760 | -0.0100 | 0.036 |
| 2/15/2022 | 2.000 | 100.2100 | 100.2140 | -0.0100 | 0.037 |
| 2/15/2022 | 2.500 | 100.2640 | 100.2700 | -0.0120 | 0.035 |
| 2/28/2022 | 1.125 | 100.1240 | 100.1300 | -0.0100 | 0.067 |
| 2/28/2022 | 1.750 | 100.2020 | 100.2060 | -0.0120 | 0.061 |
| 2/28/2022 | 1.875 | 100.2160 | 100.2220 | -0.0140 | 0.064 |
| 3/15/2022 | 2.375 | 100.3100 | 100.3140 | -0.6940 | 0.060 |
| 3/31/2022 | 0.375 | 100.0400 | 100.0440 | -0.0060 | 0.074 |
| 3/31/2022 | 1.750 | 100.2460 | 100.2520 | -0.0100 | 0.060 |
| 3/31/2022 | 1.875 | 100.2660 | 100.2720 | -0.0100 | 0.051 |
| 4/15/2022 | 2.250 | 101.0300 | 101.0340 | -0.0140 | 0.066 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.054 |
| 4/30/2022 | 1.750 | 100.2920 | 100.2960 | -0.0100 | 0.064 |
| 4/30/2022 | 1.875 | 100.3120 | 100.3160 | -0.6920 | 0.076 |
| 5/15/2022 | 1.750 | 100.3120 | 100.3160 | -0.6900 | 0.074 |
| 5/15/2022 | 2.125 | 101.0640 | 101.0700 | -0.0120 | 0.067 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.076 |
| 5/31/2022 | 1.750 | 101.0140 | 101.0200 | -0.0100 | 0.073 |
| 5/31/2022 | 1.875 | 101.0400 | 101.0440 | -0.0120 | 0.075 |
| 6/15/2022 | 1.750 | 101.0340 | 101.0400 | -0.0120 | 0.082 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.071 |
| 6/30/2022 | 1.750 | 101.0600 | 101.0640 | -0.0100 | 0.072 |
| 6/30/2022 | 2.125 | 101.1420 | 101.1460 | -0.0140 | 0.087 |
| 7/15/2022 | 1.750 | 101.0760 | 101.0820 | -0.0100 | 0.090 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.086 |
| 7/31/2022 | 1.875 | 101.1340 | 101.1400 | -0.0100 | 0.081 |
| 7/31/2022 | 2.000 | 101.1640 | 101.1700 | -0.0120 | 0.089 |
| 8/15/2022 | 1.500 | 101.0540 | 101.0600 | -0.0100 | 0.089 |
| 8/15/2022 | 1.625 | 101.0860 | 101.0920 | -0.0140 | 0.094 |
| 8/15/2022 | 7.250 | 105.3100 | 105.3140 | -0.7160 | 0.139 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.099 |
| 8/31/2022 | 1.625 | 101.1140 | 101.1200 | -0.0060 | 0.069 |
| 8/31/2022 | 1.875 | 101.1760 | 101.1820 | -0.0140 | 0.097 |
| 9/15/2022 | 1.500 | 101.0860 | 101.0920 | -0.0140 | 0.106 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.101 |
| 9/30/2022 | 1.750 | 101.1840 | 101.1900 | -0.0100 | 0.101 |
| 9/30/2022 | 1.875 | 101.2240 | 101.2300 | -0.0100 | 0.096 |
| 10/15/2022 | 1.375 | 101.0840 | 101.0900 | -0.0100 | 0.103 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0040 | 0.110 |
| 10/31/2022 | 1.875 | 101.2700 | 101.2740 | -0.0120 | 0.105 |
| 10/31/2022 | 2.000 | 101.3120 | 101.3160 | -0.6920 | 0.104 |
| 11/15/2022 | 1.625 | 101.1960 | 101.2020 | -0.0060 | 0.129 |
| 11/15/2022 | 7.625 | 108.0420 | 108.0460 | -0.0340 | 0.156 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | -0.0060 | 0.146 |
| 11/30/2022 | 2.000 | 102.0320 | 102.0360 | -0.0080 | 0.131 |
| 12/15/2022 | 1.625 | 101.2300 | 101.2340 | -0.0120 | 0.147 |
| 12/31/2022 | 0.137 | 99.3020 | 99.3060 | -0.0040 | 0.157 |
| 12/31/2022 | 2.125 | 102.1200 | 102.1240 | -0.0120 | 0.159 |
| 1/15/2023 | 1.500 | 101.2140 | 101.2200 | -0.0160 | 0.157 |
| 1/31/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.173 |
| 1/31/2023 | 1.750 | 102.0120 | 102.0160 | -0.0140 | 0.169 |
| 1/31/2023 | 2.375 | 102.2720 | 102.2760 | -0.0120 | 0.169 |
| 2/15/2023 | 1.375 | 101.1920 | 101.1960 | -0.0040 | 0.168 |
| 2/15/2023 | 2.000 | 102.1420 | 102.1460 | -0.0100 | 0.164 |
| 2/15/2023 | 7.125 | 109.0940 | 109.1000 | -0.0320 | 0.176 |
| 2/28/2023 | 0.125 | 99.2860 | 99.2920 | -0.0060 | 0.187 |
| 2/28/2023 | 1.500 | 101.2560 | 101.2620 | -0.0160 | 0.182 |
| 2/28/2023 | 2.625 | 103.1120 | 103.1160 | -0.0200 | 0.188 |
| 3/15/2023 | 0.500 | 100.1340 | 100.1400 | -0.0100 | 0.193 |
| 3/31/2023 | 0.125 | 99.2760 | 99.2820 | -0.0100 | 0.205 |
| 3/31/2023 | 1.500 | 101.2840 | 101.2900 | -0.0080 | 0.198 |
| 3/31/2023 | 2.500 | 103.1100 | 103.1140 | -0.0140 | 0.205 |
| 4/15/2023 | 0.250 | 100.0120 | 100.0160 | -0.0040 | 0.214 |
| 4/30/2023 | 0.125 | 99.2640 | 99.2700 | -0.0020 | 0.226 |
| 4/30/2023 | 1.625 | 102.0500 | 102.0540 | -0.0120 | 0.222 |
| 4/30/2023 | 2.750 | 103.2840 | 103.2900 | -0.0160 | 0.227 |
| 5/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0040 | 0.228 |
| 5/15/2023 | 1.750 | 102.1320 | 102.1360 | -0.0120 | 0.221 |
| 5/31/2023 | 0.125 | 99.2540 | 99.2600 | -0.0020 | 0.240 |
| 5/31/2023 | 1.625 | 102.0800 | 102.0840 | -0.0100 | 0.235 |
| 5/31/2023 | 2.750 | 104.0240 | 104.0300 | -0.0180 | 0.238 |
| 6/15/2023 | 0.250 | 99.3140 | 100.0000 | -0.6860 | 0.250 |
| 6/30/2023 | 0.125 | 99.2460 | 99.2520 | -0.0060 | 0.248 |
| 6/30/2023 | 1.375 | 101.2940 | 101.3000 | -0.0100 | 0.244 |
| 6/30/2023 | 2.625 | 104.0140 | 104.0200 | -0.0160 | 0.253 |
| 7/15/2023 | 0.125 | 99.2400 | 99.2440 | -0.0040 | 0.259 |
| 7/31/2023 | 0.125 | 99.2340 | 99.2400 | -0.0060 | 0.264 |
| 7/31/2023 | 1.250 | 101.2420 | 101.2460 | -0.0100 | 0.263 |
| 7/31/2023 | 2.750 | 104.1420 | 104.1460 | -0.0180 | 0.266 |
| 8/15/2023 | 0.125 | 99.2260 | 99.2320 | -0.0060 | 0.274 |
| 8/15/2023 | 2.500 | 104.0220 | 104.0260 | -0.0100 | 0.275 |
| 8/15/2023 | 6.250 | 110.3120 | 110.3160 | -0.7120 | 0.265 |
| 8/31/2023 | 0.125 | 99.2160 | 99.2220 | 0.0020 | 0.287 |
| 8/31/2023 | 1.375 | 102.0040 | 102.0100 | -0.0080 | 0.293 |
| 8/31/2023 | 2.750 | 104.1860 | 104.1920 | -0.0180 | 0.299 |
| 9/15/2023 | 0.125 | 99.2040 | 99.2100 | -0.0060 | 0.304 |
| 9/30/2023 | 0.250 | 99.2800 | 99.2840 | unch. | 0.306 |
| 9/30/2023 | 1.375 | 102.0300 | 102.0340 | -0.0040 | 0.299 |
| 9/30/2023 | 2.875 | 105.0040 | 105.0100 | -0.0100 | 0.308 |
| 10/15/2023 | 0.125 | 99.1920 | 99.1960 | 0.0000 | 0.316 |
| 10/31/2023 | 1.625 | 102.2040 | 102.2100 | -0.0080 | 0.325 |
| 10/31/2023 | 2.875 | 105.0620 | 105.0660 | -0.0120 | 0.325 |
| 11/15/2023 | 0.250 | 99.2540 | 99.2600 | -0.0080 | 0.340 |
| 11/15/2023 | 2.750 | 105.0040 | 105.0100 | -0.0180 | 0.335 |
| 11/30/2023 | 2.125 | 103.2400 | 103.2440 | -0.0200 | 0.352 |
| 11/30/2023 | 2.875 | 105.1060 | 105.1120 | -0.0240 | 0.355 |
| 12/15/2023 | 0.125 | 99.1460 | 99.1520 | -0.0100 | 0.367 |
| 12/31/2023 | 2.250 | 104.0360 | 104.0420 | -0.0180 | 0.377 |
| 12/31/2023 | 2.625 | 104.2960 | 104.3020 | -0.7040 | 0.375 |
| 1/15/2024 | 0.125 | 99.1220 | 99.1260 | -0.0080 | 0.393 |
| 1/31/2024 | 2.500 | 104.2520 | 104.2560 | -0.0240 | 0.401 |
| 2/15/2024 | 0.125 | 99.1040 | 99.1100 | -0.0160 | 0.407 |
| 2/15/2024 | 2.750 | 105.1540 | 105.1600 | -0.0200 | 0.389 |
| 2/29/2024 | 2.125 | 104.0140 | 104.0200 | -0.0180 | 0.411 |
| 2/29/2024 | 2.375 | 104.1920 | 104.1960 | -0.0220 | 0.426 |
| 3/15/2024 | 0.250 | 99.1720 | 99.1760 | -0.0180 | 0.435 |
| 3/31/2024 | 2.125 | 104.0260 | 104.0320 | -0.0260 | 0.451 |
| 4/15/2024 | 0.375 | 99.2420 | 99.2460 | -0.0180 | 0.466 |
| 4/30/2024 | 2.000 | 103.2760 | 103.2820 | -0.0160 | 0.467 |
| 4/30/2024 | 2.250 | 104.1560 | 104.1620 | -0.0160 | 0.471 |
| 5/15/2024 | 0.250 | 99.1160 | 99.1220 | -0.0200 | 0.490 |
| 5/15/2024 | 2.500 | 105.0600 | 105.0640 | -0.0300 | 0.478 |
| 5/31/2024 | 2.000 | 103.2960 | 103.3020 | -0.7060 | 0.491 |
| 6/15/2024 | 0.250 | 99.0920 | 99.0960 | -0.0140 | 0.512 |
| 6/30/2024 | 1.750 | 103.1020 | 103.1060 | -0.0280 | 0.512 |
| 6/30/2024 | 2.000 | 104.0040 | 104.0100 | -0.0220 | 0.504 |
| 7/15/2024 | 0.375 | 99.1740 | 99.1800 | -0.0200 | 0.535 |
| 7/31/2024 | 1.750 | 103.1240 | 103.1300 | -0.0280 | 0.524 |
| 7/31/2024 | 2.125 | 104.1320 | 104.1360 | -0.0300 | 0.530 |
| 8/15/2024 | 0.375 | 99.1520 | 99.1560 | -0.0280 | 0.555 |
| 8/15/2024 | 2.375 | 105.0520 | 105.0560 | -0.0300 | 0.536 |
| 8/31/2024 | 1.250 | 101.3100 | 101.3140 | -0.7040 | 0.555 |
| 8/31/2024 | 1.875 | 103.2500 | 103.2540 | -0.0260 | 0.546 |
| 9/15/2024 | 0.375 | 99.1300 | 99.1340 | -0.0220 | 0.575 |
| 9/30/2024 | 1.500 | 102.2300 | 102.2340 | -0.0240 | 0.569 |
| 9/30/2024 | 2.125 | 104.1740 | 104.1800 | -0.0220 | 0.572 |
| 10/31/2024 | 1.500 | 102.2320 | 102.2360 | -0.0240 | 0.592 |
| 10/31/2024 | 2.250 | 105.0020 | 105.0060 | -0.0200 | 0.587 |
| 11/15/2024 | 2.250 | 105.0040 | 105.0100 | -0.0260 | 0.605 |
| 11/15/2024 | 7.500 | 121.0420 | 121.0460 | -0.0480 | 0.588 |
| 11/30/2024 | 1.500 | 102.2300 | 102.2340 | -0.0160 | 0.618 |
| 11/30/2024 | 2.125 | 104.2100 | 104.2140 | -0.0240 | 0.617 |
| 12/31/2024 | 1.750 | 103.1700 | 103.1740 | -0.0240 | 0.634 |
| 12/31/2024 | 2.250 | 105.0360 | 105.0420 | -0.0260 | 0.636 |
| 1/31/2025 | 1.375 | 102.0960 | 102.1020 | -0.0200 | 0.663 |
| 1/31/2025 | 2.500 | 106.0020 | 106.0060 | -0.0240 | 0.653 |
| 2/15/2025 | 2.000 | 104.1220 | 104.1260 | -0.0220 | 0.667 |
| 2/15/2025 | 7.625 | 123.0100 | 123.0140 | -0.0560 | 0.644 |
| 2/28/2025 | 1.125 | 101.1460 | 101.1520 | -0.0180 | 0.683 |
| 2/28/2025 | 2.750 | 106.2860 | 106.2920 | -0.0300 | 0.680 |
| 3/31/2025 | 0.500 | 99.0840 | 99.0900 | -0.0180 | 0.710 |
| 3/31/2025 | 2.625 | 106.1760 | 106.1820 | -0.0260 | 0.703 |
| 4/30/2025 | 0.375 | 98.2300 | 98.2340 | -0.0160 | 0.737 |
| 4/30/2025 | 2.875 | 107.1560 | 107.1620 | -0.0340 | 0.730 |
| 5/15/2025 | 2.125 | 104.2760 | 104.2820 | -0.0340 | 0.745 |
| 5/31/2025 | 0.250 | 98.0460 | 98.0520 | -0.0260 | 0.763 |
| 5/31/2025 | 2.875 | 107.1820 | 107.1860 | -0.0380 | 0.755 |
| 6/30/2025 | 0.250 | 98.0060 | 98.0120 | -0.0340 | 0.786 |
| 6/30/2025 | 2.750 | 107.0620 | 107.0660 | -0.0420 | 0.778 |
| 7/31/2025 | 0.250 | 97.2920 | 97.2960 | -0.7100 | 0.804 |
| 7/31/2025 | 2.875 | 107.2440 | 107.2500 | -0.0400 | 0.793 |
| 8/15/2025 | 2.000 | 104.1620 | 104.1660 | -0.0380 | 0.802 |
| 8/15/2025 | 6.875 | 123.0020 | 123.0060 | -0.0600 | 0.781 |
| 8/31/2025 | 0.250 | 97.2520 | 97.2560 | -0.0300 | 0.826 |
| 8/31/2025 | 2.750 | 107.1200 | 107.1240 | -0.0360 | 0.813 |
| 9/30/2025 | 0.250 | 97.2140 | 97.2200 | -0.0320 | 0.844 |
| 9/30/2025 | 3.000 | 108.1340 | 108.1400 | -0.0460 | 0.833 |
| 10/31/2025 | 0.250 | 97.1660 | 97.1720 | -0.0340 | 0.870 |
| 10/31/2025 | 3.000 | 108.1640 | 108.1700 | -0.0460 | 0.853 |
| 11/15/2025 | 2.250 | 105.1660 | 105.1720 | -0.0400 | 0.869 |
| 11/30/2025 | 0.375 | 97.2820 | 97.2860 | -0.0300 | 0.894 |
| 11/30/2025 | 2.875 | 108.0260 | 108.0320 | -0.0380 | 0.875 |
| 12/31/2025 | 0.375 | 97.2500 | 97.2540 | -0.0240 | 0.909 |
| 12/31/2025 | 2.625 | 107.0440 | 107.0500 | -0.0360 | 0.892 |
| 1/31/2026 | 0.375 | 97.2060 | 97.2120 | -0.0280 | 0.930 |
| 1/31/2026 | 2.625 | 107.0620 | 107.0660 | -0.0400 | 0.912 |
| 2/15/2026 | 1.625 | 102.2960 | 102.3020 | -0.7160 | 0.931 |
| 2/15/2026 | 6.000 | 121.1920 | 121.1960 | -0.0580 | 0.911 |
| 2/28/2026 | 0.500 | 98.0220 | 98.0260 | -0.0420 | 0.947 |
| 2/28/2026 | 2.500 | 106.2260 | 106.2320 | -0.0480 | 0.931 |
| 3/31/2026 | 0.750 | 99.0200 | 99.0240 | -0.0360 | 0.961 |
| 3/31/2026 | 2.250 | 105.2060 | 105.2120 | -0.0460 | 0.952 |
| 4/30/2026 | 0.750 | 98.3160 | 99.0020 | -0.7160 | 0.973 |
| 4/30/2026 | 2.375 | 106.0740 | 106.0800 | -0.0480 | 0.968 |
| 5/15/2026 | 1.625 | 102.2740 | 102.2800 | -0.0420 | 0.983 |
| 5/31/2026 | 0.750 | 98.2860 | 98.2920 | -0.7180 | 0.990 |
| 5/31/2026 | 2.125 | 105.0440 | 105.0500 | -0.0480 | 0.984 |
| 6/30/2026 | 0.875 | 99.1160 | 99.1220 | -0.0440 | 1.009 |
| 6/30/2026 | 1.875 | 104.0020 | 104.0060 | -0.0500 | 1.000 |
| 7/31/2026 | 0.625 | 98.0420 | 98.0460 | -0.0400 | 1.021 |
| 7/31/2026 | 1.875 | 104.0160 | 104.0220 | -0.0440 | 1.005 |
| 8/15/2026 | 1.500 | 102.0660 | 102.0720 | -0.0480 | 1.027 |
| 8/15/2026 | 6.750 | 127.0240 | 127.0300 | -0.0680 | 1.003 |
| 8/31/2026 | 0.750 | 98.2060 | 98.2120 | -0.0440 | 1.031 |
| 8/31/2026 | 1.375 | 101.1940 | 101.2000 | -0.0500 | 1.033 |
| 9/30/2026 | 0.875 | 99.0500 | 99.0540 | -0.0460 | 1.047 |
| 9/30/2026 | 1.625 | 102.2520 | 102.2560 | -0.0520 | 1.044 |
| 10/31/2026 | 1.625 | 102.2640 | 102.2700 | -0.0200 | 1.046 |
| 11/15/2026 | 2.000 | 104.2120 | 104.2160 | -0.0280 | 1.054 |
| 11/15/2026 | 6.500 | 127.0140 | 127.0200 | -0.0500 | 1.031 |
| 11/30/2026 | 1.625 | 102.2540 | 102.2600 | -0.0260 | 1.061 |
| 12/31/2026 | 1.750 | 103.1320 | 103.1360 | -0.0280 | 1.072 |
| 1/31/2027 | 1.500 | 102.0260 | 102.0320 | -0.0300 | 1.091 |
| 2/15/2027 | 2.250 | 105.2920 | 105.2960 | -0.7140 | 1.104 |
| 2/15/2027 | 6.625 | 128.2420 | 128.2460 | -0.0580 | 1.069 |
| 2/28/2027 | 1.125 | 100.0200 | 100.0240 | -0.0300 | 1.110 |
| 3/31/2027 | 0.625 | 97.1000 | 97.1040 | -0.0300 | 1.130 |
| 4/30/2027 | 0.500 | 96.1560 | 96.1620 | -0.0260 | 1.151 |
| 5/15/2027 | 2.375 | 106.2000 | 106.2040 | -0.0360 | 1.146 |
| 5/31/2027 | 0.500 | 96.1060 | 96.1120 | -0.0300 | 1.171 |
| 6/30/2027 | 0.500 | 96.0800 | 96.0840 | -0.0260 | 1.177 |
| 7/31/2027 | 0.375 | 95.1360 | 95.1420 | -0.0300 | 1.190 |
| 8/15/2027 | 2.250 | 105.3020 | 105.3060 | -0.7180 | 1.191 |
| 8/15/2027 | 6.375 | 129.1500 | 129.1540 | -0.0560 | 1.143 |
| 8/31/2027 | 0.500 | 95.3040 | 95.3100 | -0.7160 | 1.212 |
| 10/31/2027 | 0.500 | 95.2140 | 95.2200 | -0.0200 | 1.242 |
| 11/15/2027 | 2.250 | 105.3020 | 105.3060 | -0.7100 | 1.231 |
| 11/15/2027 | 6.125 | 128.2940 | 128.3000 | -0.7320 | 1.187 |
| 11/30/2027 | 0.625 | 96.0840 | 96.0900 | -0.0220 | 1.257 |
| 12/31/2027 | 0.625 | 96.0460 | 96.0520 | -0.0280 | 1.269 |
| 1/31/2028 | 0.750 | 96.2440 | 96.2500 | -0.0280 | 1.283 |
| 2/15/2028 | 2.750 | 109.0020 | 109.0060 | -0.0380 | 1.265 |
| 2/29/2028 | 1.125 | 99.0020 | 99.0060 | -0.0300 | 1.285 |
| 3/31/2028 | 1.250 | 99.2020 | 99.2060 | -0.0340 | 1.307 |
| 4/30/2028 | 1.250 | 99.1820 | 99.1860 | -0.0340 | 1.316 |
| 5/15/2028 | 2.875 | 109.2800 | 109.2840 | -0.7220 | 1.304 |
| 5/31/2028 | 1.250 | 99.1540 | 99.1600 | -0.0320 | 1.329 |
| 6/30/2028 | 1.250 | 99.1240 | 99.1300 | -0.0360 | 1.343 |
| 7/31/2028 | 1.000 | 97.2140 | 97.2200 | -0.0320 | 1.357 |
| 8/15/2028 | 2.875 | 110.0040 | 110.0100 | -0.0460 | 1.336 |
| 8/15/2028 | 5.500 | 127.0860 | 127.0920 | -0.0580 | 1.316 |
| 8/31/2028 | 1.125 | 98.1260 | 98.1320 | -0.0360 | 1.367 |
| 9/30/2028 | 1.250 | 99.0340 | 99.0400 | -0.0580 | 1.382 |
| 11/15/2028 | 3.125 | 111.2700 | 111.2800 | -0.7300 | 1.363 |
| 11/15/2028 | 5.250 | 126.1540 | 126.1640 | -0.0680 | 1.321 |
| 2/15/2029 | 2.625 | 108.1620 | 108.1720 | -0.0580 | 1.397 |
| 2/15/2029 | 5.250 | 127.0120 | 127.0220 | -0.0640 | 1.363 |
| 5/15/2029 | 2.375 | 106.2600 | 106.2700 | -0.7400 | 1.421 |
| 8/15/2029 | 1.625 | 101.1000 | 101.1100 | -0.0600 | 1.443 |
| 8/15/2029 | 6.125 | 135.0400 | 135.0500 | -0.0900 | 1.380 |
| 11/15/2029 | 1.750 | 102.0540 | 102.0640 | -0.0720 | 1.460 |
| 2/15/2030 | 1.500 | 100.0140 | 100.0240 | -0.0720 | 1.490 |
| 5/15/2030 | 0.625 | 92.2460 | 92.2560 | -0.7560 | 1.522 |
| 5/15/2030 | 6.250 | 138.1940 | 138.2040 | -0.1000 | 1.450 |
| 8/15/2030 | 0.625 | 92.1500 | 92.1600 | -0.0660 | 1.535 |
| 11/15/2030 | 0.875 | 94.0840 | 94.0940 | -0.0880 | 1.550 |
| 2/15/2031 | 1.125 | 96.0600 | 96.0700 | -0.0920 | 1.562 |
| 2/15/2031 | 5.375 | 133.2200 | 133.2300 | -0.0940 | 1.494 |
| 5/15/2031 | 1.625 | 100.1340 | 100.1440 | -0.0700 | 1.574 |
| 8/15/2031 | 1.250 | 96.2460 | 96.2560 | -0.7840 | 1.602 |
| 2/15/2036 | 4.500 | 135.0760 | 135.0860 | -0.1700 | 1.715 |
| 2/15/2037 | 4.750 | 139.1760 | 139.1860 | -0.8700 | 1.788 |
| 5/15/2037 | 5.000 | 143.0740 | 143.0840 | -0.1920 | 1.804 |
| 2/15/2038 | 4.375 | 135.0840 | 135.0940 | -0.1920 | 1.860 |
| 5/15/2038 | 4.500 | 137.0920 | 137.1120 | -0.1940 | 1.871 |
| 2/15/2039 | 3.500 | 123.0240 | 123.0440 | -0.1820 | 1.924 |
| 5/15/2039 | 4.250 | 134.1920 | 134.2120 | -0.8780 | 1.919 |
| 8/15/2039 | 4.500 | 138.2220 | 138.2420 | -0.8780 | 1.923 |
| 11/15/2039 | 4.375 | 136.2640 | 136.2840 | -0.8800 | 1.946 |
| 2/15/2040 | 4.625 | 141.0440 | 141.0640 | -0.2020 | 1.944 |
| 5/15/2040 | 1.125 | 85.0420 | 85.0620 | -0.1300 | 2.090 |
| 5/15/2040 | 4.375 | 137.1320 | 137.1520 | -0.8900 | 1.960 |
| 8/15/2040 | 1.125 | 84.2400 | 84.2600 | -0.8240 | 2.106 |
| 8/15/2040 | 3.875 | 129.1260 | 129.1460 | -0.8780 | 1.992 |
| 11/15/2040 | 1.375 | 88.1700 | 88.1900 | -0.1420 | 2.104 |
| 11/15/2040 | 4.250 | 135.2200 | 135.2400 | -0.8760 | 1.990 |
| 2/15/2041 | 1.875 | 96.1240 | 96.1440 | -0.1520 | 2.099 |
| 2/15/2041 | 4.750 | 144.0820 | 144.1020 | -0.2080 | 1.981 |
| 5/15/2041 | 2.250 | 102.1600 | 102.1800 | -0.1500 | 2.090 |
| 5/15/2041 | 4.375 | 138.0800 | 138.1000 | -0.2000 | 2.001 |
| 8/15/2041 | 1.750 | 94.0760 | 94.0960 | -0.1340 | 2.103 |
| 8/15/2041 | 3.750 | 127.2900 | 127.3100 | -0.8700 | 2.030 |
| 11/15/2041 | 3.125 | 117.1600 | 117.1800 | -0.8540 | 2.054 |
| 2/15/2042 | 3.125 | 117.2140 | 117.2340 | -0.8560 | 2.054 |
| 5/15/2042 | 3.000 | 115.1120 | 115.1320 | -0.1720 | 2.076 |
| 8/15/2042 | 2.750 | 110.3060 | 111.0060 | -0.8460 | 2.095 |
| 11/15/2042 | 2.750 | 110.2760 | 110.2960 | -0.8540 | 2.106 |
| 2/15/2043 | 3.125 | 117.1520 | 117.1720 | -0.8640 | 2.101 |
| 5/15/2043 | 2.875 | 113.0320 | 113.0520 | -0.1820 | 2.113 |
| 8/15/2043 | 3.625 | 126.1740 | 126.1940 | -0.8780 | 2.100 |
| 11/15/2043 | 3.750 | 128.3060 | 129.0060 | -0.8860 | 2.101 |
| 2/15/2044 | 3.625 | 126.2700 | 126.2900 | -0.8860 | 2.109 |
| 5/15/2044 | 3.375 | 122.1440 | 122.1640 | -0.8860 | 2.116 |
| 8/15/2044 | 3.125 | 117.2900 | 117.3100 | -0.8720 | 2.128 |
| 11/15/2044 | 3.000 | 115.2120 | 115.2320 | -0.8740 | 2.134 |
| 2/15/2045 | 2.500 | 106.1020 | 106.1220 | -0.1840 | 2.151 |
| 5/15/2045 | 3.000 | 115.2760 | 115.2960 | -0.8900 | 2.137 |
| 8/15/2045 | 2.875 | 113.1760 | 113.1960 | -0.8800 | 2.143 |
| 11/15/2045 | 3.000 | 116.0200 | 116.0400 | -0.2040 | 2.140 |
| 2/15/2046 | 2.500 | 106.1440 | 106.1640 | -0.8720 | 2.155 |
| 5/15/2046 | 2.500 | 106.1540 | 106.1740 | -0.8700 | 2.156 |
| 8/15/2046 | 2.250 | 101.1860 | 101.2060 | -0.8640 | 2.164 |
| 11/15/2046 | 2.875 | 114.0100 | 114.0300 | -0.1900 | 2.146 |
| 2/15/2047 | 3.000 | 116.2060 | 116.2260 | -0.8760 | 2.142 |
| 5/15/2047 | 3.000 | 116.2460 | 116.2660 | -0.8800 | 2.142 |
| 8/15/2047 | 2.750 | 111.2200 | 111.2400 | -0.8800 | 2.155 |
| 11/15/2047 | 2.750 | 111.2520 | 111.2720 | -0.8780 | 2.154 |
| 2/15/2048 | 3.000 | 117.0040 | 117.0240 | -0.2060 | 2.148 |
| 5/15/2048 | 3.125 | 119.2360 | 119.2560 | -0.8900 | 2.144 |
| 8/15/2048 | 3.000 | 117.0760 | 117.0960 | -0.2080 | 2.148 |
| 11/15/2048 | 3.375 | 125.1140 | 125.1340 | -0.9000 | 2.134 |
| 2/15/2049 | 3.000 | 117.1840 | 117.2040 | -0.8900 | 2.144 |
| 5/15/2049 | 2.875 | 115.0200 | 115.0400 | -0.2100 | 2.146 |
| 8/15/2049 | 2.250 | 101.2740 | 101.2940 | -0.8700 | 2.158 |
| 11/15/2049 | 2.375 | 104.1940 | 104.2140 | -0.8780 | 2.153 |
| 2/15/2050 | 2.000 | 96.1620 | 96.1820 | -0.8700 | 2.162 |
| 5/15/2050 | 1.250 | 80.0900 | 80.1100 | -0.1720 | 2.177 |
| 8/15/2050 | 1.375 | 82.2600 | 82.2800 | -0.8520 | 2.178 |
| 11/15/2050 | 1.625 | 88.0560 | 88.0760 | -0.1760 | 2.172 |
| 2/15/2051 | 1.875 | 93.2040 | 93.2240 | -0.8580 | 2.166 |
| 5/15/2051 | 2.375 | 104.2640 | 104.2840 | -0.8800 | 2.151 |
| 8/15/2051 | 2.000 | 96.1500 | 96.1700 | -0.8560 | 2.158 |
