| 2021年10月12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 | n.a. | n.a. | n.a. | n.a. |
| 10/31/2021 | 1.250 | 100.0160 | 100.0220 | 0.0020 | -0.1862 |
| 10/31/2021 | 1.500 | 100.0220 | 100.0260 | 0.0060 | -0.2549 |
| 10/31/2021 | 2.000 | 100.0260 | 100.0320 | unch. | -0.076 |
| 11/15/2021 | 2.000 | 100.0540 | 100.0600 | unch. | -0.090 |
| 11/15/2021 | 2.875 | 100.0800 | 100.0840 | unch. | -0.086 |
| 11/15/2021 | 8.000 | 100.2240 | 100.2300 | -0.0020 | -0.015 |
| 11/30/2021 | 1.500 | 100.0600 | 100.0640 | 0.0040 | -0.049 |
| 11/30/2021 | 1.750 | 100.0700 | 100.0740 | 0.0040 | -0.037 |
| 11/30/2021 | 1.875 | 100.0740 | 100.0800 | unch. | -0.031 |
| 12/15/2021 | 2.625 | 100.1400 | 100.1440 | unch. | -0.007 |
| 12/31/2021 | 1.625 | 100.1060 | 100.1120 | 0.0020 | -0.013 |
| 12/31/2021 | 2.000 | 100.1320 | 100.1360 | unch. | -0.002 |
| 12/31/2021 | 2.125 | 100.1400 | 100.1440 | unch. | 0.014 |
| 1/15/2022 | 2.500 | 100.1960 | 100.2020 | unch. | 0.022 |
| 1/31/2022 | 1.375 | 100.1220 | 100.1260 | -0.0020 | 0.042 |
| 1/31/2022 | 1.500 | 100.1340 | 100.1400 | -0.0020 | 0.036 |
| 1/31/2022 | 1.875 | 100.1700 | 100.1740 | -0.0020 | 0.045 |
| 2/15/2022 | 2.000 | 100.2060 | 100.2120 | -0.0040 | 0.045 |
| 2/15/2022 | 2.500 | 100.2620 | 100.2660 | -0.0020 | 0.039 |
| 2/28/2022 | 1.125 | 100.1260 | 100.1320 | 0.0020 | 0.039 |
| 2/28/2022 | 1.750 | 100.2020 | 100.2060 | unch. | 0.049 |
| 2/28/2022 | 1.875 | 100.2160 | 100.2220 | unch. | 0.051 |
| 3/15/2022 | 2.375 | 100.3120 | 100.3160 | 0.0020 | 0.027 |
| 3/31/2022 | 0.375 | 100.0440 | 100.0500 | 0.0040 | 0.038 |
| 3/31/2022 | 1.750 | 100.2460 | 100.2520 | unch. | 0.050 |
| 3/31/2022 | 1.875 | 100.2660 | 100.2720 | unch. | 0.041 |
| 4/15/2022 | 2.250 | 101.0300 | 101.0340 | unch. | 0.055 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.054 |
| 4/30/2022 | 1.750 | 100.2920 | 100.2960 | unch. | 0.056 |
| 4/30/2022 | 1.875 | 100.3140 | 101.0000 | 0.0020 | 0.053 |
| 5/15/2022 | 1.750 | 100.3140 | 101.0000 | 0.0020 | 0.054 |
| 5/15/2022 | 2.125 | 101.0640 | 101.0700 | unch. | 0.058 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.063 |
| 5/31/2022 | 1.750 | 101.0160 | 101.0220 | 0.0020 | 0.054 |
| 5/31/2022 | 1.875 | 101.0400 | 101.0440 | unch. | 0.067 |
| 6/15/2022 | 1.750 | 101.0360 | 101.0420 | 0.0020 | 0.064 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.070 |
| 6/30/2022 | 1.750 | 101.0600 | 101.0640 | unch. | 0.066 |
| 6/30/2022 | 2.125 | 101.1440 | 101.1500 | 0.0020 | 0.069 |
| 7/15/2022 | 1.750 | 101.0800 | 101.0840 | 0.0040 | 0.074 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.076 |
| 7/31/2022 | 1.875 | 101.1340 | 101.1400 | unch. | 0.075 |
| 7/31/2022 | 2.000 | 101.1640 | 101.1700 | unch. | 0.082 |
| 8/15/2022 | 1.500 | 101.0520 | 101.0560 | -0.0020 | 0.094 |
| 8/15/2022 | 1.625 | 101.0860 | 101.0920 | unch. | 0.089 |
| 8/15/2022 | 7.250 | 105.2960 | 105.3020 | -0.0140 | 0.162 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.098 |
| 8/31/2022 | 1.625 | 101.1060 | 101.1120 | -0.0080 | 0.090 |
| 8/31/2022 | 1.875 | 101.1740 | 101.1800 | -0.0020 | 0.101 |
| 9/15/2022 | 1.500 | 101.0860 | 101.0920 | unch. | 0.102 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.101 |
| 9/30/2022 | 1.750 | 101.1840 | 101.1900 | unch. | 0.096 |
| 9/30/2022 | 1.875 | 101.2220 | 101.2260 | -0.0020 | 0.099 |
| 10/15/2022 | 1.375 | 101.0820 | 101.0860 | -0.0020 | 0.108 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.110 |
| 10/31/2022 | 1.875 | 101.2660 | 101.2720 | -0.0040 | 0.108 |
| 10/31/2022 | 2.000 | 101.3100 | 101.3140 | -0.0020 | 0.107 |
| 11/15/2022 | 1.625 | 101.1900 | 101.1940 | -0.0060 | 0.146 |
| 11/15/2022 | 7.625 | 108.0220 | 108.0260 | -0.0200 | 0.193 |
| 11/30/2022 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.153 |
| 11/30/2022 | 2.000 | 102.0220 | 102.0260 | -0.0100 | 0.154 |
| 12/15/2022 | 1.625 | 101.2200 | 101.2240 | -0.0100 | 0.170 |
| 12/31/2022 | 0.137 | 99.2920 | 99.2960 | -0.0100 | 0.183 |
| 12/31/2022 | 2.125 | 102.1100 | 102.1140 | -0.0100 | 0.180 |
| 1/15/2023 | 1.500 | 101.2000 | 101.2040 | -0.0140 | 0.191 |
| 1/31/2023 | 0.125 | 99.2840 | 99.2900 | -0.0100 | 0.197 |
| 1/31/2023 | 1.750 | 101.3160 | 102.0020 | -0.6960 | 0.201 |
| 1/31/2023 | 2.375 | 102.2620 | 102.2660 | -0.0100 | 0.188 |
| 2/15/2023 | 1.375 | 101.1800 | 101.1840 | -0.0120 | 0.195 |
| 2/15/2023 | 2.000 | 102.1260 | 102.1320 | -0.0160 | 0.195 |
| 2/15/2023 | 7.125 | 109.0720 | 109.0760 | -0.0220 | 0.212 |
| 2/28/2023 | 0.125 | 99.2720 | 99.2760 | -0.0140 | 0.221 |
| 2/28/2023 | 1.500 | 101.2420 | 101.2460 | -0.0140 | 0.213 |
| 2/28/2023 | 2.625 | 103.0960 | 103.1020 | -0.0160 | 0.216 |
| 3/15/2023 | 0.500 | 100.1160 | 100.1220 | -0.0180 | 0.230 |
| 3/31/2023 | 0.125 | 99.2640 | 99.2700 | -0.0120 | 0.232 |
| 3/31/2023 | 1.500 | 101.2640 | 101.2700 | -0.0200 | 0.238 |
| 3/31/2023 | 2.500 | 103.0900 | 103.0940 | -0.0200 | 0.243 |
| 4/15/2023 | 0.250 | 99.3160 | 100.0020 | -0.6960 | 0.245 |
| 4/30/2023 | 0.125 | 99.2500 | 99.2540 | -0.0140 | 0.257 |
| 4/30/2023 | 1.625 | 102.0300 | 102.0340 | -0.0200 | 0.260 |
| 4/30/2023 | 2.750 | 103.2640 | 103.2700 | -0.0200 | 0.262 |
| 5/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0180 | 0.263 |
| 5/15/2023 | 1.750 | 102.1120 | 102.1160 | -0.0200 | 0.257 |
| 5/31/2023 | 0.125 | 99.2340 | 99.2400 | -0.0200 | 0.279 |
| 5/31/2023 | 1.625 | 102.0560 | 102.0620 | -0.0240 | 0.275 |
| 5/31/2023 | 2.750 | 104.0040 | 104.0100 | -0.0200 | 0.271 |
| 6/15/2023 | 0.250 | 99.2960 | 99.3020 | -0.0180 | 0.283 |
| 6/30/2023 | 0.125 | 99.2240 | 99.2300 | -0.0220 | 0.290 |
| 6/30/2023 | 1.375 | 101.2720 | 101.2760 | -0.0220 | 0.283 |
| 6/30/2023 | 2.625 | 103.3120 | 103.3160 | -0.7020 | 0.289 |
| 7/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0240 | 0.299 |
| 7/31/2023 | 0.125 | 99.2100 | 99.2140 | -0.0240 | 0.308 |
| 7/31/2023 | 1.250 | 101.2200 | 101.2240 | -0.0220 | 0.300 |
| 7/31/2023 | 2.750 | 104.1200 | 104.1240 | -0.0220 | 0.301 |
| 8/15/2023 | 0.125 | 99.2060 | 99.2120 | -0.0200 | 0.308 |
| 8/15/2023 | 2.500 | 103.3160 | 104.0020 | -0.7060 | 0.313 |
| 8/15/2023 | 6.250 | 110.2840 | 110.2900 | -0.0280 | 0.301 |
| 8/31/2023 | 0.125 | 99.1920 | 99.1960 | -0.0240 | 0.329 |
| 8/31/2023 | 1.375 | 101.3040 | 101.3100 | -0.7000 | 0.324 |
| 8/31/2023 | 2.750 | 104.1660 | 104.1720 | -0.0200 | 0.328 |
| 9/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0180 | 0.333 |
| 9/30/2023 | 0.250 | 99.2540 | 99.2600 | -0.0260 | 0.346 |
| 9/30/2023 | 1.375 | 102.0020 | 102.0060 | -0.0280 | 0.341 |
| 9/30/2023 | 2.875 | 104.2940 | 104.3000 | -0.7100 | 0.351 |
| 10/15/2023 | 0.125 | 99.1660 | 99.1720 | -0.0260 | 0.356 |
| 10/31/2023 | 1.625 | 102.1760 | 102.1820 | -0.0280 | 0.365 |
| 10/31/2023 | 2.875 | 105.0340 | 105.0400 | -0.0280 | 0.362 |
| 11/15/2023 | 0.250 | 99.2340 | 99.2400 | -0.0200 | 0.370 |
| 11/15/2023 | 2.750 | 104.3020 | 104.3060 | -0.7020 | 0.365 |
| 11/30/2023 | 2.125 | 103.2200 | 103.2240 | -0.0200 | 0.379 |
| 11/30/2023 | 2.875 | 105.0820 | 105.0860 | -0.0240 | 0.388 |
| 12/15/2023 | 0.125 | 99.1260 | 99.1320 | -0.0200 | 0.396 |
| 12/31/2023 | 2.250 | 104.0140 | 104.0200 | -0.0220 | 0.405 |
| 12/31/2023 | 2.625 | 104.2720 | 104.2760 | -0.0240 | 0.407 |
| 1/15/2024 | 0.125 | 99.1000 | 99.1040 | -0.0220 | 0.425 |
| 1/31/2024 | 2.500 | 104.2240 | 104.2300 | -0.0280 | 0.435 |
| 2/15/2024 | 0.125 | 99.0820 | 99.0860 | -0.0220 | 0.438 |
| 2/15/2024 | 2.750 | 105.1200 | 105.1240 | -0.0340 | 0.432 |
| 2/29/2024 | 2.125 | 103.3060 | 103.3120 | -0.7080 | 0.444 |
| 2/29/2024 | 2.375 | 104.1640 | 104.1700 | -0.0280 | 0.459 |
| 3/15/2024 | 0.250 | 99.1440 | 99.1500 | -0.0280 | 0.471 |
| 3/31/2024 | 2.125 | 103.3160 | 104.0020 | -0.7100 | 0.487 |
| 4/15/2024 | 0.375 | 99.2120 | 99.2160 | -0.0300 | 0.504 |
| 4/30/2024 | 2.000 | 103.2540 | 103.2600 | -0.0220 | 0.493 |
| 4/30/2024 | 2.250 | 104.1340 | 104.1400 | -0.0220 | 0.496 |
| 5/15/2024 | 0.250 | 99.0940 | 99.1000 | -0.0220 | 0.518 |
| 5/15/2024 | 2.500 | 105.0400 | 105.0440 | -0.0200 | 0.500 |
| 5/31/2024 | 2.000 | 103.2740 | 103.2800 | -0.0220 | 0.515 |
| 6/15/2024 | 0.250 | 99.0660 | 99.0720 | -0.0260 | 0.542 |
| 6/30/2024 | 1.750 | 103.0820 | 103.0860 | -0.0200 | 0.534 |
| 6/30/2024 | 2.000 | 103.3000 | 103.3040 | -0.7040 | 0.531 |
| 7/15/2024 | 0.375 | 99.1540 | 99.1600 | -0.0200 | 0.558 |
| 7/31/2024 | 1.750 | 103.1020 | 103.1060 | -0.0220 | 0.547 |
| 7/31/2024 | 2.125 | 104.1100 | 104.1140 | -0.0220 | 0.553 |
| 8/15/2024 | 0.375 | 99.1320 | 99.1360 | -0.0200 | 0.578 |
| 8/15/2024 | 2.375 | 105.0260 | 105.0320 | -0.0260 | 0.562 |
| 8/31/2024 | 1.250 | 101.2840 | 101.2900 | -0.0260 | 0.582 |
| 8/31/2024 | 1.875 | 103.2240 | 103.2300 | -0.0260 | 0.572 |
| 9/15/2024 | 0.375 | 99.1040 | 99.1100 | -0.0260 | 0.602 |
| 9/30/2024 | 1.500 | 102.2040 | 102.2100 | -0.0260 | 0.595 |
| 9/30/2024 | 2.125 | 104.1420 | 104.1460 | -0.0320 | 0.604 |
| 10/31/2024 | 1.500 | 102.2020 | 102.2060 | -0.0300 | 0.622 |
| 10/31/2024 | 2.250 | 104.2920 | 104.2960 | -0.7100 | 0.615 |
| 11/15/2024 | 2.250 | 104.2960 | 104.3020 | -0.7080 | 0.631 |
| 11/15/2024 | 7.500 | 121.0040 | 121.0100 | -0.0380 | 0.617 |
| 11/30/2024 | 1.500 | 102.2000 | 102.2040 | -0.0300 | 0.647 |
| 11/30/2024 | 2.125 | 104.1820 | 104.1860 | -0.0280 | 0.643 |
| 12/31/2024 | 1.750 | 103.1340 | 103.1400 | -0.0360 | 0.667 |
| 12/31/2024 | 2.250 | 105.0060 | 105.0120 | -0.0300 | 0.663 |
| 1/31/2025 | 1.375 | 102.0660 | 102.0720 | -0.0300 | 0.691 |
| 1/31/2025 | 2.500 | 105.2860 | 105.2920 | -0.7160 | 0.684 |
| 2/15/2025 | 2.000 | 104.0920 | 104.0960 | -0.0300 | 0.694 |
| 2/15/2025 | 7.625 | 122.3000 | 122.3040 | -0.7100 | 0.664 |
| 2/28/2025 | 1.125 | 101.1140 | 101.1200 | -0.0320 | 0.713 |
| 2/28/2025 | 2.750 | 106.2520 | 106.2560 | -0.0340 | 0.710 |
| 3/31/2025 | 0.500 | 99.0540 | 99.0600 | -0.0300 | 0.738 |
| 3/31/2025 | 2.625 | 106.1440 | 106.1500 | -0.0320 | 0.731 |
| 4/30/2025 | 0.375 | 98.1960 | 98.2020 | -0.0340 | 0.766 |
| 4/30/2025 | 2.875 | 107.1240 | 107.1300 | -0.0320 | 0.756 |
| 5/15/2025 | 2.125 | 104.2460 | 104.2520 | -0.0300 | 0.770 |
| 5/31/2025 | 0.250 | 98.0140 | 98.0200 | -0.0320 | 0.792 |
| 5/31/2025 | 2.875 | 107.1520 | 107.1560 | -0.0300 | 0.778 |
| 6/30/2025 | 0.250 | 97.3020 | 97.3060 | -0.7040 | 0.808 |
| 6/30/2025 | 2.750 | 107.0340 | 107.0400 | -0.0280 | 0.799 |
| 7/31/2025 | 0.250 | 97.2600 | 97.2640 | -0.0320 | 0.832 |
| 7/31/2025 | 2.875 | 107.2120 | 107.2160 | -0.0320 | 0.818 |
| 8/15/2025 | 2.000 | 104.1240 | 104.1300 | -0.0380 | 0.832 |
| 8/15/2025 | 6.875 | 122.2820 | 122.2860 | -0.7200 | 0.806 |
| 8/31/2025 | 0.250 | 97.2160 | 97.2220 | -0.0360 | 0.855 |
| 8/31/2025 | 2.750 | 107.0840 | 107.0900 | -0.0360 | 0.839 |
| 9/30/2025 | 0.250 | 97.1840 | 97.1900 | -0.0300 | 0.869 |
| 9/30/2025 | 3.000 | 108.1020 | 108.1060 | -0.0320 | 0.857 |
| 10/31/2025 | 0.250 | 97.1340 | 97.1400 | -0.0320 | 0.896 |
| 10/31/2025 | 3.000 | 108.1320 | 108.1360 | -0.0320 | 0.876 |
| 11/15/2025 | 2.250 | 105.1340 | 105.1400 | -0.0320 | 0.893 |
| 11/30/2025 | 0.375 | 97.2500 | 97.2540 | -0.0320 | 0.920 |
| 11/30/2025 | 2.875 | 107.3100 | 107.3140 | -0.7160 | 0.902 |
| 12/31/2025 | 0.375 | 97.2140 | 97.2200 | -0.0360 | 0.936 |
| 12/31/2025 | 2.625 | 107.0020 | 107.0060 | -0.0420 | 0.922 |
| 1/31/2026 | 0.375 | 97.1700 | 97.1740 | -0.0360 | 0.959 |
| 1/31/2026 | 2.625 | 107.0220 | 107.0260 | -0.0400 | 0.939 |
| 2/15/2026 | 1.625 | 102.2540 | 102.2600 | -0.0420 | 0.962 |
| 2/15/2026 | 6.000 | 121.1460 | 121.1520 | -0.0460 | 0.938 |
| 2/28/2026 | 0.500 | 97.3040 | 97.3100 | -0.7180 | 0.975 |
| 2/28/2026 | 2.500 | 106.1920 | 106.1960 | -0.0340 | 0.954 |
| 3/31/2026 | 0.750 | 98.3020 | 98.3060 | -0.7180 | 0.989 |
| 3/31/2026 | 2.250 | 105.1660 | 105.1720 | -0.0400 | 0.979 |
| 4/30/2026 | 0.750 | 98.2800 | 98.2840 | -0.0360 | 1.000 |
| 4/30/2026 | 2.375 | 106.0400 | 106.0440 | -0.0340 | 0.991 |
| 5/15/2026 | 1.625 | 102.2360 | 102.2420 | -0.0380 | 1.009 |
| 5/31/2026 | 0.750 | 98.2460 | 98.2520 | -0.0400 | 1.018 |
| 5/31/2026 | 2.125 | 105.0100 | 105.0140 | -0.0340 | 1.007 |
| 6/30/2026 | 0.875 | 99.0800 | 99.0840 | -0.0360 | 1.035 |
| 6/30/2026 | 1.875 | 103.2900 | 103.2940 | -0.7120 | 1.021 |
| 7/31/2026 | 0.625 | 98.0020 | 98.0060 | -0.0400 | 1.048 |
| 7/31/2026 | 1.875 | 103.2940 | 103.3000 | -0.7220 | 1.032 |
| 8/15/2026 | 1.500 | 102.0320 | 102.0360 | -0.0340 | 1.050 |
| 8/15/2026 | 6.750 | 126.2960 | 126.3020 | -0.7280 | 1.028 |
| 8/31/2026 | 0.750 | 98.1640 | 98.1700 | -0.0420 | 1.060 |
| 8/31/2026 | 1.375 | 101.1620 | 101.1660 | -0.0320 | 1.054 |
| 9/30/2026 | 0.875 | 99.0140 | 99.0200 | -0.0360 | 1.069 |
| 9/30/2026 | 1.625 | 102.2160 | 102.2220 | -0.0360 | 1.066 |
| 10/31/2026 | 1.625 | 102.2220 | 102.2260 | -0.0420 | 1.072 |
| 11/15/2026 | 2.000 | 104.1660 | 104.1720 | -0.0460 | 1.081 |
| 11/15/2026 | 6.500 | 126.2820 | 126.2860 | -0.7320 | 1.057 |
| 11/30/2026 | 1.625 | 102.2120 | 102.2160 | -0.0420 | 1.087 |
| 12/31/2026 | 1.750 | 103.0900 | 103.0940 | -0.0420 | 1.098 |
| 1/31/2027 | 1.500 | 101.3020 | 101.3060 | -0.7240 | 1.118 |
| 2/15/2027 | 2.250 | 105.2500 | 105.2540 | -0.0420 | 1.128 |
| 2/15/2027 | 6.625 | 128.1920 | 128.1960 | -0.0500 | 1.093 |
| 2/28/2027 | 1.125 | 99.2960 | 99.3020 | -0.7240 | 1.135 |
| 3/31/2027 | 0.625 | 97.0640 | 97.0700 | -0.0360 | 1.152 |
| 4/30/2027 | 0.500 | 96.1220 | 96.1260 | -0.0340 | 1.172 |
| 5/15/2027 | 2.375 | 106.1620 | 106.1660 | -0.0380 | 1.166 |
| 5/31/2027 | 0.500 | 96.0720 | 96.0760 | -0.0340 | 1.192 |
| 6/30/2027 | 0.500 | 96.0460 | 96.0520 | -0.0340 | 1.196 |
| 7/31/2027 | 0.375 | 95.1040 | 95.1100 | -0.0320 | 1.209 |
| 8/15/2027 | 2.250 | 105.2660 | 105.2720 | -0.0360 | 1.209 |
| 8/15/2027 | 6.375 | 129.1140 | 129.1200 | -0.0360 | 1.158 |
| 8/31/2027 | 0.500 | 95.2800 | 95.2840 | -0.0240 | 1.226 |
| 10/31/2027 | 0.500 | 95.1900 | 95.1940 | -0.0240 | 1.256 |
| 11/15/2027 | 2.250 | 105.2760 | 105.2820 | -0.0260 | 1.244 |
| 11/15/2027 | 6.125 | 128.2640 | 128.2700 | -0.0300 | 1.199 |
| 11/30/2027 | 0.625 | 96.0600 | 96.0640 | -0.0240 | 1.271 |
| 12/31/2027 | 0.625 | 96.0240 | 96.0300 | -0.0220 | 1.281 |
| 1/31/2028 | 0.750 | 96.2240 | 96.2300 | -0.0200 | 1.294 |
| 2/15/2028 | 2.750 | 108.3000 | 108.3040 | -0.7020 | 1.275 |
| 2/29/2028 | 1.125 | 98.3020 | 98.3060 | -0.7000 | 1.295 |
| 3/31/2028 | 1.250 | 99.1820 | 99.1860 | -0.0200 | 1.317 |
| 4/30/2028 | 1.250 | 99.1620 | 99.1660 | -0.0200 | 1.326 |
| 5/15/2028 | 2.875 | 109.2640 | 109.2700 | -0.0160 | 1.311 |
| 5/31/2028 | 1.250 | 99.1360 | 99.1420 | -0.0180 | 1.338 |
| 6/30/2028 | 1.250 | 99.1000 | 99.1040 | -0.0240 | 1.355 |
| 7/31/2028 | 1.000 | 97.1860 | 97.1920 | -0.0280 | 1.371 |
| 8/15/2028 | 2.875 | 109.2960 | 109.3020 | -0.7080 | 1.348 |
| 8/15/2028 | 5.500 | 127.0600 | 127.0640 | -0.0260 | 1.326 |
| 8/31/2028 | 1.125 | 98.1040 | 98.1100 | -0.0220 | 1.378 |
| 9/30/2028 | 1.250 | 99.0220 | 99.0260 | -0.0120 | 1.388 |
| 11/15/2028 | 3.125 | 111.2500 | 111.2600 | -0.0200 | 1.371 |
| 11/15/2028 | 5.250 | 126.1400 | 126.1500 | -0.0140 | 1.326 |
| 2/15/2029 | 2.625 | 108.1520 | 108.1620 | -0.0100 | 1.401 |
| 2/15/2029 | 5.250 | 126.3140 | 127.0040 | -0.6980 | 1.368 |
| 5/15/2029 | 2.375 | 106.2500 | 106.2600 | -0.0100 | 1.425 |
| 8/15/2029 | 1.625 | 101.0940 | 101.1040 | -0.0060 | 1.445 |
| 8/15/2029 | 6.125 | 135.0400 | 135.0500 | unch. | 1.378 |
| 11/15/2029 | 1.750 | 102.0660 | 102.0760 | 0.0120 | 1.455 |
| 2/15/2030 | 1.500 | 100.0300 | 100.0400 | 0.0160 | 1.484 |
| 5/15/2030 | 0.625 | 92.2500 | 92.2600 | 0.0040 | 1.521 |
| 5/15/2030 | 6.250 | 138.2220 | 138.2320 | 0.0280 | 1.440 |
| 8/15/2030 | 0.625 | 92.1640 | 92.1740 | 0.0140 | 1.530 |
| 11/15/2030 | 0.875 | 94.1160 | 94.1260 | 0.0320 | 1.538 |
| 2/15/2031 | 1.125 | 96.0920 | 96.1020 | 0.0320 | 1.550 |
| 2/15/2031 | 5.375 | 133.2760 | 133.2860 | 0.0560 | 1.476 |
| 5/15/2031 | 1.625 | 100.1940 | 100.2040 | 0.0600 | 1.553 |
| 8/15/2031 | 1.250 | 96.3140 | 97.0040 | 0.0680 | 1.579 |
| 2/15/2036 | 4.500 | 135.2540 | 135.2640 | 0.1780 | 1.678 |
| 2/15/2037 | 4.750 | 140.0600 | 140.0700 | 0.8840 | 1.749 |
| 5/15/2037 | 5.000 | 143.2860 | 143.2960 | 0.2120 | 1.764 |
| 2/15/2038 | 4.375 | 135.3020 | 135.3120 | 0.2180 | 1.820 |
| 5/15/2038 | 4.500 | 137.3140 | 138.0140 | 0.2220 | 1.830 |
| 2/15/2039 | 3.500 | 123.2500 | 123.2700 | 0.2260 | 1.882 |
| 5/15/2039 | 4.250 | 135.1160 | 135.1360 | 0.9240 | 1.876 |
| 8/15/2039 | 4.500 | 139.1600 | 139.1800 | 0.9380 | 1.879 |
| 11/15/2039 | 4.375 | 137.2100 | 137.2300 | 0.9460 | 1.901 |
| 2/15/2040 | 4.625 | 142.0020 | 142.0220 | 0.9580 | 1.898 |
| 5/15/2040 | 1.125 | 85.2560 | 85.2760 | 0.2140 | 2.043 |
| 5/15/2040 | 4.375 | 138.0800 | 138.1000 | 0.9480 | 1.916 |
| 8/15/2040 | 1.125 | 85.1340 | 85.1540 | 0.8940 | 2.058 |
| 8/15/2040 | 3.875 | 130.0740 | 130.0940 | 0.9480 | 1.946 |
| 11/15/2040 | 1.375 | 89.0660 | 89.0860 | 0.8960 | 2.057 |
| 11/15/2040 | 4.250 | 136.1740 | 136.1940 | 0.9540 | 1.945 |
| 2/15/2041 | 1.875 | 97.0500 | 97.0700 | 0.9260 | 2.050 |
| 2/15/2041 | 4.750 | 145.0440 | 145.0640 | 0.9620 | 1.936 |
| 5/15/2041 | 2.250 | 103.0840 | 103.1040 | 0.9240 | 2.043 |
| 5/15/2041 | 4.375 | 139.0500 | 139.0700 | 0.9700 | 1.955 |
| 8/15/2041 | 1.750 | 94.3160 | 95.0160 | 0.2400 | 2.055 |
| 8/15/2041 | 3.750 | 128.2660 | 128.2860 | 0.9760 | 1.981 |
| 11/15/2041 | 3.125 | 118.1140 | 118.1340 | 0.9540 | 2.006 |
| 2/15/2042 | 3.125 | 118.1840 | 118.2040 | 0.9700 | 2.004 |
| 5/15/2042 | 3.000 | 116.0800 | 116.1000 | 0.9680 | 2.027 |
| 8/15/2042 | 2.750 | 111.2620 | 111.2820 | 0.9560 | 2.047 |
| 11/15/2042 | 2.750 | 111.2360 | 111.2560 | 0.9600 | 2.057 |
| 2/15/2043 | 3.125 | 118.1300 | 118.1500 | 0.9780 | 2.052 |
| 5/15/2043 | 2.875 | 114.0040 | 114.0240 | 0.9720 | 2.064 |
| 8/15/2043 | 3.625 | 127.1800 | 127.2000 | 1.0060 | 2.050 |
| 11/15/2043 | 3.750 | 130.0000 | 130.0200 | 1.6940 | 2.051 |
| 2/15/2044 | 3.625 | 127.2860 | 127.3060 | 1.0160 | 2.057 |
| 5/15/2044 | 3.375 | 123.1560 | 123.1760 | 1.0120 | 2.065 |
| 8/15/2044 | 3.125 | 118.2940 | 118.3140 | 1.0040 | 2.077 |
| 11/15/2044 | 3.000 | 116.2200 | 116.2400 | 1.0080 | 2.083 |
| 2/15/2045 | 2.500 | 107.1020 | 107.1220 | 1.0000 | 2.098 |
| 5/15/2045 | 3.000 | 116.3060 | 117.0060 | 1.0300 | 2.083 |
| 8/15/2045 | 2.875 | 114.2020 | 114.2220 | 1.0260 | 2.089 |
| 11/15/2045 | 3.000 | 117.0500 | 117.0700 | 1.0300 | 2.087 |
| 2/15/2046 | 2.500 | 107.1640 | 107.1840 | 1.0200 | 2.101 |
| 5/15/2046 | 2.500 | 107.1640 | 107.1840 | 1.0100 | 2.104 |
| 8/15/2046 | 2.250 | 102.2100 | 102.2300 | 1.0240 | 2.109 |
| 11/15/2046 | 2.875 | 115.0500 | 115.0700 | 1.0400 | 2.092 |
| 2/15/2047 | 3.000 | 117.2560 | 117.2760 | 1.0500 | 2.088 |
| 5/15/2047 | 3.000 | 117.3020 | 118.0020 | 1.0560 | 2.088 |
| 8/15/2047 | 2.750 | 112.2720 | 112.2920 | 1.0520 | 2.100 |
| 11/15/2047 | 2.750 | 112.3060 | 113.0060 | 1.0540 | 2.099 |
| 2/15/2048 | 3.000 | 118.0720 | 118.0920 | 1.0680 | 2.093 |
| 5/15/2048 | 3.125 | 120.3160 | 121.0160 | 1.0800 | 2.089 |
| 8/15/2048 | 3.000 | 118.1520 | 118.1720 | 1.0760 | 2.094 |
| 11/15/2048 | 3.375 | 126.2120 | 126.2320 | 1.0980 | 2.080 |
| 2/15/2049 | 3.000 | 118.2720 | 118.2920 | 1.0880 | 2.088 |
| 5/15/2049 | 2.875 | 116.1020 | 116.1220 | 1.0820 | 2.091 |
| 8/15/2049 | 2.250 | 103.0060 | 103.0260 | 1.7320 | 2.103 |
| 11/15/2049 | 2.375 | 105.2600 | 105.2800 | 1.0660 | 2.097 |
| 2/15/2050 | 2.000 | 97.2140 | 97.2340 | 1.0520 | 2.107 |
| 5/15/2050 | 1.250 | 81.1020 | 81.1220 | 1.0120 | 2.122 |
| 8/15/2050 | 1.375 | 83.2820 | 83.3020 | 1.0220 | 2.122 |
| 11/15/2050 | 1.625 | 89.0940 | 89.1140 | 1.0380 | 2.117 |
| 2/15/2051 | 1.875 | 94.2600 | 94.2800 | 1.0560 | 2.110 |
| 5/15/2051 | 2.375 | 106.0300 | 106.0500 | 1.7660 | 2.095 |
| 8/15/2051 | 2.000 | 97.1920 | 97.2120 | 1.0420 | 2.106 |
