| 2021年10月13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 | 0.0000 | -0.2702 |
| 10/31/2021 | 1.500 | 100.0220 | 100.0260 | 0.0000 | -0.3573 |
| 10/31/2021 | 2.000 | 100.0300 | 100.0340 | 0.0040 | -0.364 |
| 11/15/2021 | 2.000 | 100.0540 | 100.0600 | unch. | -0.155 |
| 11/15/2021 | 2.875 | 100.0800 | 100.0840 | unch. | -0.177 |
| 11/15/2021 | 8.000 | 100.2200 | 100.2240 | -0.0040 | -0.083 |
| 11/30/2021 | 1.500 | 100.0600 | 100.0640 | unch. | -0.081 |
| 11/30/2021 | 1.750 | 100.0720 | 100.0760 | 0.0020 | -0.135 |
| 11/30/2021 | 1.875 | 100.0760 | 100.0820 | 0.0020 | -0.131 |
| 12/15/2021 | 2.625 | 100.1360 | 100.1420 | -0.0040 | -0.004 |
| 12/31/2021 | 1.625 | 100.1040 | 100.1100 | -0.0020 | 0.003 |
| 12/31/2021 | 2.000 | 100.1300 | 100.1340 | -0.0020 | 0.010 |
| 12/31/2021 | 2.125 | 100.1360 | 100.1420 | -0.0040 | 0.024 |
| 1/15/2022 | 2.500 | 100.1960 | 100.2020 | unch. | -0.004 |
| 1/31/2022 | 1.375 | 100.1240 | 100.1300 | 0.0020 | 0.003 |
| 1/31/2022 | 1.500 | 100.1340 | 100.1400 | unch. | 0.023 |
| 1/31/2022 | 1.875 | 100.1720 | 100.1760 | 0.0020 | 0.002 |
| 2/15/2022 | 2.000 | 100.2100 | 100.2140 | 0.0040 | 0.006 |
| 2/15/2022 | 2.500 | 100.2620 | 100.2660 | unch. | 0.019 |
| 2/28/2022 | 1.125 | 100.1300 | 100.1340 | 0.0040 | 0.010 |
| 2/28/2022 | 1.750 | 100.2040 | 100.2100 | 0.0020 | 0.016 |
| 2/28/2022 | 1.875 | 100.2160 | 100.2220 | unch. | 0.037 |
| 3/15/2022 | 2.375 | 100.3120 | 100.3160 | unch. | 0.012 |
| 3/31/2022 | 0.375 | 100.0440 | 100.0500 | unch. | 0.036 |
| 3/31/2022 | 1.750 | 100.2500 | 100.2540 | 0.0040 | 0.023 |
| 3/31/2022 | 1.875 | 100.2700 | 100.2740 | 0.0040 | 0.013 |
| 4/15/2022 | 2.250 | 101.0300 | 101.0340 | unch. | 0.043 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.039 |
| 4/30/2022 | 1.750 | 100.2940 | 100.3000 | 0.0020 | 0.033 |
| 4/30/2022 | 1.875 | 100.3120 | 100.3160 | -0.0020 | 0.058 |
| 5/15/2022 | 1.750 | 100.3120 | 100.3160 | -0.0020 | 0.059 |
| 5/15/2022 | 2.125 | 101.0640 | 101.0700 | unch. | 0.048 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.026 |
| 5/31/2022 | 1.750 | 101.0140 | 101.0200 | -0.0020 | 0.059 |
| 5/31/2022 | 1.875 | 101.0400 | 101.0440 | unch. | 0.059 |
| 6/15/2022 | 1.750 | 101.0420 | 101.0460 | 0.0060 | 0.034 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.037 |
| 6/30/2022 | 1.750 | 101.0660 | 101.0720 | 0.0060 | 0.027 |
| 6/30/2022 | 2.125 | 101.1500 | 101.1540 | 0.0060 | 0.040 |
| 7/15/2022 | 1.750 | 101.0800 | 101.0840 | unch. | 0.068 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.047 |
| 7/31/2022 | 1.875 | 101.1360 | 101.1420 | 0.0020 | 0.059 |
| 7/31/2022 | 2.000 | 101.1700 | 101.1740 | 0.0060 | 0.056 |
| 8/15/2022 | 1.500 | 101.0560 | 101.0620 | 0.0040 | 0.071 |
| 8/15/2022 | 1.625 | 101.0920 | 101.0960 | 0.0060 | 0.065 |
| 8/15/2022 | 7.250 | 105.2940 | 105.3000 | -0.0020 | 0.149 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.072 |
| 8/31/2022 | 1.625 | 101.1040 | 101.1100 | -0.0020 | 0.094 |
| 8/31/2022 | 1.875 | 101.1740 | 101.1800 | unch. | 0.095 |
| 9/15/2022 | 1.500 | 101.0920 | 101.0960 | 0.0060 | 0.081 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.076 |
| 9/30/2022 | 1.750 | 101.1900 | 101.1940 | 0.0060 | 0.075 |
| 9/30/2022 | 1.875 | 101.2260 | 101.2320 | 0.0040 | 0.078 |
| 10/15/2022 | 1.375 | 101.0860 | 101.0920 | 0.0040 | 0.089 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0060 | 0.088 |
| 10/31/2022 | 1.875 | 101.2720 | 101.2760 | 0.0060 | 0.089 |
| 10/31/2022 | 2.000 | 101.3140 | 102.0000 | 0.0040 | 0.087 |
| 11/15/2022 | 1.625 | 101.2000 | 101.2040 | 0.0100 | 0.114 |
| 11/15/2022 | 7.625 | 108.0200 | 108.0240 | -0.0020 | 0.182 |
| 11/30/2022 | 0.125 | 99.3040 | 99.3100 | unch. | 0.153 |
| 11/30/2022 | 2.000 | 102.0220 | 102.0260 | unch. | 0.149 |
| 12/15/2022 | 1.625 | 101.2220 | 101.2260 | 0.0020 | 0.160 |
| 12/31/2022 | 0.137 | 99.2940 | 99.3000 | 0.0020 | 0.177 |
| 12/31/2022 | 2.125 | 102.1100 | 102.1140 | unch. | 0.175 |
| 1/15/2023 | 1.500 | 101.2000 | 101.2040 | unch. | 0.188 |
| 1/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0020 | 0.191 |
| 1/31/2023 | 1.750 | 102.0000 | 102.0040 | 0.6840 | 0.192 |
| 1/31/2023 | 2.375 | 102.2600 | 102.2640 | -0.0020 | 0.189 |
| 2/15/2023 | 1.375 | 101.1760 | 101.1820 | -0.0040 | 0.198 |
| 2/15/2023 | 2.000 | 102.1260 | 102.1320 | unch. | 0.191 |
| 2/15/2023 | 7.125 | 109.0640 | 109.0700 | -0.0080 | 0.216 |
| 2/28/2023 | 0.125 | 99.2740 | 99.2800 | 0.0020 | 0.216 |
| 2/28/2023 | 1.500 | 101.2440 | 101.2500 | 0.0020 | 0.205 |
| 2/28/2023 | 2.625 | 103.0960 | 103.1020 | unch. | 0.211 |
| 3/15/2023 | 0.500 | 100.1200 | 100.1240 | 0.0040 | 0.224 |
| 3/31/2023 | 0.125 | 99.2620 | 99.2660 | -0.0020 | 0.238 |
| 3/31/2023 | 1.500 | 101.2640 | 101.2700 | unch. | 0.236 |
| 3/31/2023 | 2.500 | 103.0860 | 103.0920 | -0.0040 | 0.244 |
| 4/15/2023 | 0.250 | 99.3120 | 99.3160 | -0.0040 | 0.255 |
| 4/30/2023 | 0.125 | 99.2440 | 99.2500 | -0.0060 | 0.267 |
| 4/30/2023 | 1.625 | 102.0240 | 102.0300 | -0.0060 | 0.267 |
| 4/30/2023 | 2.750 | 103.2600 | 103.2640 | -0.0040 | 0.267 |
| 5/15/2023 | 0.125 | 99.2360 | 99.2420 | -0.0080 | 0.278 |
| 5/15/2023 | 1.750 | 102.1040 | 102.1100 | -0.0080 | 0.269 |
| 5/31/2023 | 0.125 | 99.2300 | 99.2340 | -0.0040 | 0.289 |
| 5/31/2023 | 1.625 | 102.0500 | 102.0540 | -0.0060 | 0.287 |
| 5/31/2023 | 2.750 | 103.3140 | 104.0000 | -0.6900 | 0.286 |
| 6/15/2023 | 0.250 | 99.2900 | 99.2940 | -0.0060 | 0.297 |
| 6/30/2023 | 0.125 | 99.2200 | 99.2240 | -0.0040 | 0.299 |
| 6/30/2023 | 1.375 | 101.2720 | 101.2760 | unch. | 0.281 |
| 6/30/2023 | 2.625 | 103.3100 | 103.3140 | -0.0020 | 0.290 |
| 7/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0040 | 0.308 |
| 7/31/2023 | 0.125 | 99.2020 | 99.2060 | -0.0080 | 0.321 |
| 7/31/2023 | 1.250 | 101.2100 | 101.2140 | -0.0100 | 0.316 |
| 7/31/2023 | 2.750 | 104.1060 | 104.1120 | -0.0140 | 0.318 |
| 8/15/2023 | 0.125 | 99.1960 | 99.2020 | -0.0100 | 0.326 |
| 8/15/2023 | 2.500 | 103.3040 | 103.3100 | -0.0120 | 0.331 |
| 8/15/2023 | 6.250 | 110.2760 | 110.2820 | -0.0080 | 0.304 |
| 8/31/2023 | 0.125 | 99.1840 | 99.1900 | -0.0080 | 0.342 |
| 8/31/2023 | 1.375 | 101.2940 | 101.3000 | -0.0100 | 0.339 |
| 8/31/2023 | 2.750 | 104.1620 | 104.1660 | -0.0040 | 0.332 |
| 9/15/2023 | 0.125 | 99.1800 | 99.1840 | -0.0060 | 0.346 |
| 9/30/2023 | 0.250 | 99.2440 | 99.2500 | -0.0100 | 0.362 |
| 9/30/2023 | 1.375 | 101.3160 | 102.0020 | -0.6860 | 0.347 |
| 9/30/2023 | 2.875 | 104.2760 | 104.2820 | -0.0180 | 0.374 |
| 10/15/2023 | 0.125 | 99.1560 | 99.1620 | -0.0100 | 0.372 |
| 10/31/2023 | 1.625 | 102.1660 | 102.1720 | -0.0100 | 0.378 |
| 10/31/2023 | 2.875 | 105.0200 | 105.0240 | -0.0140 | 0.381 |
| 11/15/2023 | 0.250 | 99.2220 | 99.2260 | -0.0120 | 0.389 |
| 11/15/2023 | 2.750 | 104.2940 | 104.3000 | -0.0080 | 0.373 |
| 11/30/2023 | 2.125 | 103.2060 | 103.2120 | -0.0140 | 0.395 |
| 11/30/2023 | 2.875 | 105.0700 | 105.0740 | -0.0120 | 0.403 |
| 12/15/2023 | 0.125 | 99.1140 | 99.1200 | -0.0120 | 0.415 |
| 12/31/2023 | 2.250 | 103.3160 | 104.0020 | -0.6980 | 0.428 |
| 12/31/2023 | 2.625 | 104.2600 | 104.2640 | -0.0120 | 0.421 |
| 1/15/2024 | 0.125 | 99.0860 | 99.0920 | -0.0140 | 0.443 |
| 1/31/2024 | 2.500 | 104.2100 | 104.2140 | -0.0140 | 0.452 |
| 2/15/2024 | 0.125 | 99.0660 | 99.0720 | -0.0160 | 0.458 |
| 2/15/2024 | 2.750 | 105.1020 | 105.1060 | -0.0180 | 0.452 |
| 2/29/2024 | 2.125 | 103.2860 | 103.2920 | -0.0200 | 0.468 |
| 2/29/2024 | 2.375 | 104.1440 | 104.1500 | -0.0200 | 0.483 |
| 3/15/2024 | 0.250 | 99.1300 | 99.1340 | -0.0140 | 0.491 |
| 3/31/2024 | 2.125 | 103.3020 | 103.3060 | -0.0140 | 0.504 |
| 4/15/2024 | 0.375 | 99.1940 | 99.2000 | -0.0180 | 0.526 |
| 4/30/2024 | 2.000 | 103.2240 | 103.2300 | -0.0300 | 0.528 |
| 4/30/2024 | 2.250 | 104.1000 | 104.1040 | -0.0340 | 0.536 |
| 5/15/2024 | 0.250 | 99.0660 | 99.0720 | -0.0280 | 0.552 |
| 5/15/2024 | 2.500 | 105.0060 | 105.0120 | -0.0340 | 0.536 |
| 5/31/2024 | 2.000 | 103.2420 | 103.2460 | -0.0320 | 0.552 |
| 6/15/2024 | 0.250 | 99.0360 | 99.0420 | -0.0300 | 0.578 |
| 6/30/2024 | 1.750 | 103.0500 | 103.0540 | -0.0320 | 0.570 |
| 6/30/2024 | 2.000 | 103.2660 | 103.2720 | -0.0340 | 0.567 |
| 7/15/2024 | 0.375 | 99.1220 | 99.1260 | -0.0320 | 0.596 |
| 7/31/2024 | 1.750 | 103.0660 | 103.0720 | -0.0360 | 0.585 |
| 7/31/2024 | 2.125 | 104.0760 | 104.0820 | -0.0340 | 0.587 |
| 8/15/2024 | 0.375 | 99.1060 | 99.1120 | -0.0260 | 0.606 |
| 8/15/2024 | 2.375 | 104.3160 | 105.0020 | -0.7100 | 0.592 |
| 8/31/2024 | 1.250 | 101.2560 | 101.2620 | -0.0280 | 0.611 |
| 8/31/2024 | 1.875 | 103.1900 | 103.1940 | -0.0340 | 0.608 |
| 9/15/2024 | 0.375 | 99.0820 | 99.0860 | -0.0220 | 0.627 |
| 9/30/2024 | 1.500 | 102.1660 | 102.1720 | -0.0380 | 0.633 |
| 9/30/2024 | 2.125 | 104.1060 | 104.1120 | -0.0360 | 0.639 |
| 10/31/2024 | 1.500 | 102.1660 | 102.1720 | -0.0360 | 0.657 |
| 10/31/2024 | 2.250 | 104.2540 | 104.2600 | -0.0380 | 0.652 |
| 11/15/2024 | 2.250 | 104.2620 | 104.2660 | -0.0340 | 0.665 |
| 11/15/2024 | 7.500 | 120.2960 | 120.3020 | -0.7080 | 0.637 |
| 11/30/2024 | 1.500 | 102.1700 | 102.1740 | -0.0300 | 0.676 |
| 11/30/2024 | 2.125 | 104.1520 | 104.1560 | -0.0300 | 0.671 |
| 12/31/2024 | 1.750 | 103.1100 | 103.1140 | -0.0240 | 0.691 |
| 12/31/2024 | 2.250 | 104.2940 | 104.3000 | -0.7120 | 0.693 |
| 1/31/2025 | 1.375 | 102.0360 | 102.0420 | -0.0300 | 0.719 |
| 1/31/2025 | 2.500 | 105.2540 | 105.2600 | -0.0320 | 0.713 |
| 2/15/2025 | 2.000 | 104.0560 | 104.0620 | -0.0360 | 0.725 |
| 2/15/2025 | 7.625 | 122.2760 | 122.2820 | -0.0240 | 0.678 |
| 2/28/2025 | 1.125 | 101.0840 | 101.0900 | -0.0300 | 0.740 |
| 2/28/2025 | 2.750 | 106.2240 | 106.2300 | -0.0280 | 0.733 |
| 3/31/2025 | 0.500 | 99.0260 | 99.0320 | -0.0280 | 0.764 |
| 3/31/2025 | 2.625 | 106.1100 | 106.1140 | -0.0340 | 0.760 |
| 4/30/2025 | 0.375 | 98.1700 | 98.1740 | -0.0260 | 0.791 |
| 4/30/2025 | 2.875 | 107.0900 | 107.0940 | -0.0340 | 0.785 |
| 5/15/2025 | 2.125 | 104.2120 | 104.2160 | -0.0340 | 0.799 |
| 5/31/2025 | 0.250 | 97.3060 | 97.3120 | -0.7080 | 0.817 |
| 5/31/2025 | 2.875 | 107.1140 | 107.1200 | -0.0380 | 0.808 |
| 6/30/2025 | 0.250 | 97.2700 | 97.2740 | -0.0320 | 0.837 |
| 6/30/2025 | 2.750 | 106.3140 | 107.0000 | -0.7200 | 0.831 |
| 7/31/2025 | 0.250 | 97.2260 | 97.2320 | -0.0340 | 0.860 |
| 7/31/2025 | 2.875 | 107.1740 | 107.1800 | -0.0380 | 0.846 |
| 8/15/2025 | 2.000 | 104.0920 | 104.0960 | -0.0320 | 0.857 |
| 8/15/2025 | 6.875 | 122.2600 | 122.2640 | -0.0220 | 0.819 |
| 8/31/2025 | 0.250 | 97.1840 | 97.1900 | -0.0320 | 0.882 |
| 8/31/2025 | 2.750 | 107.0460 | 107.0520 | -0.0380 | 0.868 |
| 9/30/2025 | 0.250 | 97.1520 | 97.1560 | -0.0320 | 0.896 |
| 9/30/2025 | 3.000 | 108.0660 | 108.0720 | -0.0360 | 0.882 |
| 10/31/2025 | 0.250 | 97.1020 | 97.1060 | -0.0320 | 0.922 |
| 10/31/2025 | 3.000 | 108.0920 | 108.0960 | -0.0400 | 0.905 |
| 11/15/2025 | 2.250 | 105.0960 | 105.1020 | -0.0380 | 0.921 |
| 11/30/2025 | 0.375 | 97.2120 | 97.2160 | -0.0380 | 0.949 |
| 11/30/2025 | 2.875 | 107.2740 | 107.2800 | -0.0360 | 0.926 |
| 12/31/2025 | 0.375 | 97.1860 | 97.1920 | -0.0280 | 0.957 |
| 12/31/2025 | 2.625 | 106.2940 | 106.3000 | -0.7080 | 0.941 |
| 1/31/2026 | 0.375 | 97.1420 | 97.1460 | -0.0280 | 0.980 |
| 1/31/2026 | 2.625 | 106.3120 | 106.3160 | -0.7100 | 0.960 |
| 2/15/2026 | 1.625 | 102.2260 | 102.2320 | -0.0280 | 0.981 |
| 2/15/2026 | 6.000 | 121.1340 | 121.1400 | -0.0120 | 0.943 |
| 2/28/2026 | 0.500 | 97.2800 | 97.2840 | -0.0240 | 0.994 |
| 2/28/2026 | 2.500 | 106.1620 | 106.1660 | -0.0300 | 0.974 |
| 3/31/2026 | 0.750 | 98.2740 | 98.2800 | -0.0280 | 1.009 |
| 3/31/2026 | 2.250 | 105.1400 | 105.1440 | -0.0260 | 0.997 |
| 4/30/2026 | 0.750 | 98.2520 | 98.2560 | -0.0280 | 1.020 |
| 4/30/2026 | 2.375 | 106.0100 | 106.0140 | -0.0300 | 1.011 |
| 5/15/2026 | 1.625 | 102.2120 | 102.2160 | -0.0240 | 1.025 |
| 5/31/2026 | 0.750 | 98.2200 | 98.2240 | -0.0260 | 1.038 |
| 5/31/2026 | 2.125 | 104.3000 | 104.3040 | -0.7100 | 1.026 |
| 6/30/2026 | 0.875 | 99.0540 | 99.0600 | -0.0260 | 1.052 |
| 6/30/2026 | 1.875 | 103.2600 | 103.2640 | -0.0300 | 1.040 |
| 7/31/2026 | 0.625 | 97.2960 | 97.3020 | -0.7060 | 1.066 |
| 7/31/2026 | 1.875 | 103.2640 | 103.2700 | -0.0300 | 1.051 |
| 8/15/2026 | 1.500 | 102.0020 | 102.0060 | -0.0300 | 1.070 |
| 8/15/2026 | 6.750 | 126.2660 | 126.2720 | -0.0300 | 1.043 |
| 8/31/2026 | 0.750 | 98.1400 | 98.1440 | -0.0240 | 1.076 |
| 8/31/2026 | 1.375 | 101.1320 | 101.1360 | -0.0300 | 1.073 |
| 9/30/2026 | 0.875 | 98.3100 | 98.3140 | -0.7040 | 1.086 |
| 9/30/2026 | 1.625 | 102.1900 | 102.1940 | -0.0260 | 1.083 |
| 10/31/2026 | 1.625 | 102.2060 | 102.2120 | -0.0160 | 1.081 |
| 11/15/2026 | 2.000 | 104.1500 | 104.1540 | -0.0160 | 1.091 |
| 11/15/2026 | 6.500 | 126.2600 | 126.2640 | -0.0220 | 1.067 |
| 11/30/2026 | 1.625 | 102.1920 | 102.1960 | -0.0200 | 1.099 |
| 12/31/2026 | 1.750 | 103.0720 | 103.0760 | -0.0180 | 1.108 |
| 1/31/2027 | 1.500 | 101.2860 | 101.2920 | -0.0160 | 1.127 |
| 2/15/2027 | 2.250 | 105.2400 | 105.2440 | -0.0100 | 1.134 |
| 2/15/2027 | 6.625 | 128.1700 | 128.1740 | -0.0220 | 1.102 |
| 2/28/2027 | 1.125 | 99.2900 | 99.2940 | -0.0060 | 1.140 |
| 3/31/2027 | 0.625 | 97.0540 | 97.0600 | -0.0100 | 1.158 |
| 4/30/2027 | 0.500 | 96.1100 | 96.1140 | -0.0120 | 1.180 |
| 5/15/2027 | 2.375 | 106.1500 | 106.1540 | -0.0120 | 1.173 |
| 5/31/2027 | 0.500 | 96.0620 | 96.0660 | -0.0100 | 1.198 |
| 6/30/2027 | 0.500 | 96.0400 | 96.0440 | -0.0060 | 1.201 |
| 7/31/2027 | 0.375 | 95.1020 | 95.1060 | -0.0020 | 1.211 |
| 8/15/2027 | 2.250 | 105.2560 | 105.2620 | -0.0100 | 1.214 |
| 8/15/2027 | 6.375 | 129.1020 | 129.1060 | -0.0120 | 1.162 |
| 8/31/2027 | 0.500 | 95.2660 | 95.2720 | -0.0140 | 1.234 |
| 10/31/2027 | 0.500 | 95.1760 | 95.1820 | -0.0140 | 1.263 |
| 11/15/2027 | 2.250 | 105.2620 | 105.2660 | -0.0140 | 1.251 |
| 11/15/2027 | 6.125 | 128.2600 | 128.2640 | -0.0040 | 1.200 |
| 11/30/2027 | 0.625 | 96.0520 | 96.0560 | -0.0080 | 1.275 |
| 12/31/2027 | 0.625 | 96.0160 | 96.0220 | -0.0080 | 1.285 |
| 1/31/2028 | 0.750 | 96.2160 | 96.2220 | -0.0080 | 1.298 |
| 2/15/2028 | 2.750 | 108.2900 | 108.2940 | -0.0100 | 1.280 |
| 2/29/2028 | 1.125 | 98.3020 | 98.3060 | unch. | 1.295 |
| 3/31/2028 | 1.250 | 99.1820 | 99.1860 | unch. | 1.317 |
| 4/30/2028 | 1.250 | 99.1600 | 99.1640 | -0.0020 | 1.328 |
| 5/15/2028 | 2.875 | 109.2620 | 109.2660 | -0.0020 | 1.311 |
| 5/31/2028 | 1.250 | 99.1360 | 99.1420 | unch. | 1.338 |
| 6/30/2028 | 1.250 | 99.1100 | 99.1140 | 0.0100 | 1.350 |
| 7/31/2028 | 1.000 | 97.1960 | 97.2020 | 0.0100 | 1.366 |
| 8/15/2028 | 2.875 | 109.3060 | 109.3120 | 0.0100 | 1.343 |
| 8/15/2028 | 5.500 | 127.0660 | 127.0720 | 0.0060 | 1.322 |
| 8/31/2028 | 1.125 | 98.1140 | 98.1200 | 0.0100 | 1.373 |
| 9/30/2028 | 1.250 | 99.0440 | 99.0500 | 0.0220 | 1.378 |
| 11/15/2028 | 3.125 | 111.2560 | 111.2660 | 0.0060 | 1.367 |
| 11/15/2028 | 5.250 | 126.1640 | 126.1740 | 0.0240 | 1.315 |
| 2/15/2029 | 2.625 | 108.1640 | 108.1740 | 0.0120 | 1.395 |
| 2/15/2029 | 5.250 | 127.0300 | 127.0400 | 0.7160 | 1.354 |
| 5/15/2029 | 2.375 | 106.2720 | 106.2820 | 0.0220 | 1.415 |
| 8/15/2029 | 1.625 | 101.1420 | 101.1520 | 0.0480 | 1.425 |
| 8/15/2029 | 6.125 | 135.0900 | 135.1000 | 0.0500 | 1.359 |
| 11/15/2029 | 1.750 | 102.1160 | 102.1260 | 0.0500 | 1.435 |
| 2/15/2030 | 1.500 | 100.0840 | 100.0940 | 0.0540 | 1.462 |
| 5/15/2030 | 0.625 | 92.3160 | 93.0060 | 0.0660 | 1.494 |
| 5/15/2030 | 6.250 | 138.3060 | 138.3160 | 0.0840 | 1.412 |
| 8/15/2030 | 0.625 | 92.2400 | 92.2500 | 0.0760 | 1.500 |
| 11/15/2030 | 0.875 | 94.1920 | 94.2020 | 0.0760 | 1.509 |
| 2/15/2031 | 1.125 | 96.1800 | 96.1900 | 0.0880 | 1.518 |
| 2/15/2031 | 5.375 | 134.0620 | 134.0720 | 0.7860 | 1.443 |
| 5/15/2031 | 1.625 | 100.2920 | 100.3020 | 0.0980 | 1.519 |
| 8/15/2031 | 1.250 | 97.0900 | 97.1000 | 0.7760 | 1.546 |
| 2/15/2036 | 4.500 | 136.2120 | 136.2220 | 0.9580 | 1.621 |
| 2/15/2037 | 4.750 | 141.0460 | 141.0560 | 0.9860 | 1.691 |
| 5/15/2037 | 5.000 | 144.2840 | 144.2940 | 0.9980 | 1.706 |
| 2/15/2038 | 4.375 | 136.3040 | 136.3140 | 1.0020 | 1.760 |
| 5/15/2038 | 4.500 | 139.0060 | 139.0260 | 1.6920 | 1.770 |
| 2/15/2039 | 3.500 | 124.2700 | 124.2900 | 1.0200 | 1.819 |
| 5/15/2039 | 4.250 | 136.1520 | 136.1720 | 1.0360 | 1.814 |
| 8/15/2039 | 4.500 | 140.2140 | 140.2340 | 1.0540 | 1.816 |
| 11/15/2039 | 4.375 | 138.2660 | 138.2860 | 1.0560 | 1.837 |
| 2/15/2040 | 4.625 | 143.0640 | 143.0840 | 1.0620 | 1.835 |
| 5/15/2040 | 1.125 | 86.2340 | 86.2540 | 0.9780 | 1.977 |
| 5/15/2040 | 4.375 | 139.1420 | 139.1620 | 1.0620 | 1.853 |
| 8/15/2040 | 1.125 | 86.1160 | 86.1360 | 0.9820 | 1.993 |
| 8/15/2040 | 3.875 | 131.1200 | 131.1400 | 1.0460 | 1.885 |
| 11/15/2040 | 1.375 | 90.0600 | 90.0800 | 0.9940 | 1.992 |
| 11/15/2040 | 4.250 | 137.2320 | 137.2520 | 1.0580 | 1.884 |
| 2/15/2041 | 1.875 | 98.0560 | 98.0760 | 1.0060 | 1.985 |
| 2/15/2041 | 4.750 | 146.1240 | 146.1440 | 1.0800 | 1.875 |
| 5/15/2041 | 2.250 | 104.1060 | 104.1260 | 1.0220 | 1.978 |
| 5/15/2041 | 4.375 | 140.1320 | 140.1520 | 1.0820 | 1.892 |
| 8/15/2041 | 1.750 | 95.3000 | 96.0000 | 0.9840 | 1.995 |
| 8/15/2041 | 3.750 | 130.0100 | 130.0300 | 1.7440 | 1.919 |
| 11/15/2041 | 3.125 | 119.1620 | 119.1820 | 1.0480 | 1.944 |
| 2/15/2042 | 3.125 | 119.2320 | 119.2520 | 1.0480 | 1.942 |
| 5/15/2042 | 3.000 | 117.1320 | 117.1520 | 1.0520 | 1.964 |
| 8/15/2042 | 2.750 | 112.3140 | 113.0140 | 1.0520 | 1.983 |
| 11/15/2042 | 2.750 | 112.2920 | 112.3120 | 1.0560 | 1.993 |
| 2/15/2043 | 3.125 | 119.2000 | 119.2200 | 1.0700 | 1.988 |
| 5/15/2043 | 2.875 | 115.0820 | 115.1020 | 1.0780 | 1.998 |
| 8/15/2043 | 3.625 | 128.2800 | 128.3000 | 1.1000 | 1.985 |
| 11/15/2043 | 3.750 | 131.1060 | 131.1260 | 1.1060 | 1.987 |
| 2/15/2044 | 3.625 | 129.0740 | 129.0940 | 1.7880 | 1.993 |
| 5/15/2044 | 3.375 | 124.2600 | 124.2800 | 1.1040 | 2.001 |
| 8/15/2044 | 3.125 | 120.0720 | 120.0920 | 1.7780 | 2.012 |
| 11/15/2044 | 3.000 | 117.3160 | 118.0160 | 1.0960 | 2.018 |
| 2/15/2045 | 2.500 | 108.1860 | 108.2060 | 1.0840 | 2.033 |
| 5/15/2045 | 3.000 | 118.0860 | 118.1060 | 1.7800 | 2.019 |
| 8/15/2045 | 2.875 | 115.2960 | 115.3160 | 1.0940 | 2.026 |
| 11/15/2045 | 3.000 | 118.1520 | 118.1720 | 1.1020 | 2.024 |
| 2/15/2046 | 2.500 | 108.2440 | 108.2640 | 1.0800 | 2.038 |
| 5/15/2046 | 2.500 | 108.2560 | 108.2760 | 1.0920 | 2.040 |
| 8/15/2046 | 2.250 | 103.3040 | 104.0040 | 1.0940 | 2.043 |
| 11/15/2046 | 2.875 | 116.1720 | 116.1920 | 1.1220 | 2.027 |
| 2/15/2047 | 3.000 | 119.0700 | 119.0900 | 1.8140 | 2.024 |
| 5/15/2047 | 3.000 | 119.1200 | 119.1400 | 1.8180 | 2.023 |
| 8/15/2047 | 2.750 | 114.0800 | 114.1000 | 1.8080 | 2.035 |
| 11/15/2047 | 2.750 | 114.1120 | 114.1320 | 1.8060 | 2.035 |
| 2/15/2048 | 3.000 | 119.2160 | 119.2360 | 1.1440 | 2.029 |
| 5/15/2048 | 3.125 | 122.1560 | 122.1760 | 1.8400 | 2.024 |
| 8/15/2048 | 3.000 | 119.3000 | 120.0000 | 1.1480 | 2.030 |
| 11/15/2048 | 3.375 | 128.0640 | 128.0840 | 1.8520 | 2.016 |
| 2/15/2049 | 3.000 | 120.1140 | 120.1340 | 1.8420 | 2.024 |
| 5/15/2049 | 2.875 | 117.2600 | 117.2800 | 1.1580 | 2.026 |
| 8/15/2049 | 2.250 | 104.1440 | 104.1640 | 1.1380 | 2.037 |
| 11/15/2049 | 2.375 | 107.0840 | 107.1040 | 1.8240 | 2.031 |
| 2/15/2050 | 2.000 | 99.0120 | 99.0320 | 1.7980 | 2.042 |
| 5/15/2050 | 1.250 | 82.1860 | 82.2060 | 1.0840 | 2.056 |
| 8/15/2050 | 1.375 | 85.0460 | 85.0660 | 1.7640 | 2.058 |
| 11/15/2050 | 1.625 | 90.2000 | 90.2200 | 1.1060 | 2.052 |
| 2/15/2051 | 1.875 | 96.0600 | 96.0800 | 1.8000 | 2.046 |
| 5/15/2051 | 2.375 | 107.1900 | 107.2100 | 1.1600 | 2.030 |
| 8/15/2051 | 2.000 | 99.0320 | 99.0520 | 1.8400 | 2.038 |
