| 2021年10月15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 | 100.0120 | 100.0160 | -0.0020 | -0.2960 |
| 10/31/2021 | 1.500 | 100.0140 | 100.0200 | -0.0060 | -0.2670 |
| 10/31/2021 | 2.000 | 100.0200 | 100.0240 | -0.0040 | -0.209 |
| 11/15/2021 | 2.000 | 100.0440 | 100.0500 | -0.0080 | -0.053 |
| 11/15/2021 | 2.875 | 100.0640 | 100.0700 | -0.0100 | 0.000 |
| 11/15/2021 | 8.000 | 100.1860 | 100.1920 | -0.0260 | 0.090 |
| 11/30/2021 | 1.500 | 100.0500 | 100.0540 | -0.0060 | 0.037 |
| 11/30/2021 | 1.750 | 100.0600 | 100.0640 | -0.0060 | 0.021 |
| 11/30/2021 | 1.875 | 100.0640 | 100.0700 | -0.0080 | 0.013 |
| 12/15/2021 | 2.625 | 100.1240 | 100.1300 | -0.0100 | 0.061 |
| 12/31/2021 | 1.625 | 100.0960 | 100.1020 | -0.0060 | 0.032 |
| 12/31/2021 | 2.000 | 100.1200 | 100.1240 | -0.0060 | 0.057 |
| 12/31/2021 | 2.125 | 100.1260 | 100.1320 | -0.0100 | 0.065 |
| 1/15/2022 | 2.500 | 100.1820 | 100.1860 | -0.0120 | 0.076 |
| 1/31/2022 | 1.375 | 100.1140 | 100.1200 | -0.0080 | 0.060 |
| 1/31/2022 | 1.500 | 100.1260 | 100.1320 | -0.0080 | 0.049 |
| 1/31/2022 | 1.875 | 100.1600 | 100.1640 | -0.0100 | 0.067 |
| 2/15/2022 | 2.000 | 100.1960 | 100.2020 | -0.0100 | 0.059 |
| 2/15/2022 | 2.500 | 100.2500 | 100.2540 | -0.0100 | 0.056 |
| 2/28/2022 | 1.125 | 100.1200 | 100.1240 | -0.0060 | 0.062 |
| 2/28/2022 | 1.750 | 100.1940 | 100.2000 | -0.0080 | 0.049 |
| 2/28/2022 | 1.875 | 100.2060 | 100.2120 | -0.0100 | 0.067 |
| 3/15/2022 | 2.375 | 100.2960 | 100.3020 | -0.0160 | 0.062 |
| 3/31/2022 | 0.375 | 100.0400 | 100.0440 | -0.0060 | 0.063 |
| 3/31/2022 | 1.750 | 100.2420 | 100.2460 | -0.0080 | 0.033 |
| 3/31/2022 | 1.875 | 100.2600 | 100.2640 | -0.0060 | 0.037 |
| 4/15/2022 | 2.250 | 101.0240 | 101.0300 | -0.0080 | 0.026 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.052 |
| 4/30/2022 | 1.750 | 100.2840 | 100.2900 | -0.0100 | 0.057 |
| 4/30/2022 | 1.875 | 100.3060 | 100.3120 | -0.0100 | 0.050 |
| 5/15/2022 | 1.750 | 100.3060 | 100.3120 | -0.0100 | 0.054 |
| 5/15/2022 | 2.125 | 101.0560 | 101.0620 | -0.0100 | 0.050 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.062 |
| 5/31/2022 | 1.750 | 101.0060 | 101.0120 | -0.0140 | 0.067 |
| 5/31/2022 | 1.875 | 101.0340 | 101.0400 | -0.0080 | 0.053 |
| 6/15/2022 | 1.750 | 101.0300 | 101.0340 | -0.0100 | 0.065 |
| 6/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.080 |
| 6/30/2022 | 1.750 | 101.0520 | 101.0560 | -0.0100 | 0.067 |
| 6/30/2022 | 2.125 | 101.1340 | 101.1400 | -0.0120 | 0.074 |
| 7/15/2022 | 1.750 | 101.0700 | 101.0740 | -0.0120 | 0.085 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.085 |
| 7/31/2022 | 1.875 | 101.1240 | 101.1300 | -0.0100 | 0.083 |
| 7/31/2022 | 2.000 | 101.1540 | 101.1600 | -0.0120 | 0.089 |
| 8/15/2022 | 1.500 | 101.0460 | 101.0520 | -0.0100 | 0.090 |
| 8/15/2022 | 1.625 | 101.0840 | 101.0900 | -0.0080 | 0.073 |
| 8/15/2022 | 7.250 | 105.2660 | 105.2720 | -0.0160 | 0.159 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.089 |
| 8/31/2022 | 1.625 | 101.0960 | 101.1020 | -0.0100 | 0.102 |
| 8/31/2022 | 1.875 | 101.1660 | 101.1720 | -0.0140 | 0.099 |
| 9/15/2022 | 1.500 | 101.0800 | 101.0840 | -0.0140 | 0.106 |
| 9/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.109 |
| 9/30/2022 | 1.750 | 101.1760 | 101.1820 | -0.0100 | 0.097 |
| 9/30/2022 | 1.875 | 101.2160 | 101.2220 | -0.0100 | 0.090 |
| 10/15/2022 | 1.375 | 101.0800 | 101.0840 | -0.0060 | 0.098 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.102 |
| 10/31/2022 | 1.875 | 101.2600 | 101.2640 | -0.0100 | 0.108 |
| 10/31/2022 | 2.000 | 101.3020 | 101.3060 | -0.0120 | 0.104 |
| 11/15/2022 | 1.625 | 101.1920 | 101.1960 | -0.0100 | 0.121 |
| 11/15/2022 | 7.625 | 107.3000 | 107.3040 | -0.7200 | 0.221 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | -0.0080 | 0.146 |
| 11/30/2022 | 2.000 | 102.0200 | 102.0240 | -0.0100 | 0.138 |
| 12/15/2022 | 1.625 | 101.2140 | 101.2200 | -0.0120 | 0.166 |
| 12/31/2022 | 0.137 | 99.2940 | 99.3000 | -0.0100 | 0.177 |
| 12/31/2022 | 2.125 | 102.1000 | 102.1040 | -0.0160 | 0.184 |
| 1/15/2023 | 1.500 | 101.1920 | 101.1960 | -0.0180 | 0.196 |
| 1/31/2023 | 0.125 | 99.2760 | 99.2820 | -0.0200 | 0.216 |
| 1/31/2023 | 1.750 | 101.3040 | 101.3100 | -0.7060 | 0.215 |
| 1/31/2023 | 2.375 | 102.2420 | 102.2460 | -0.0240 | 0.213 |
| 2/15/2023 | 1.375 | 101.1600 | 101.1640 | -0.0240 | 0.230 |
| 2/15/2023 | 2.000 | 102.1100 | 102.1140 | -0.0260 | 0.217 |
| 2/15/2023 | 7.125 | 109.0260 | 109.0320 | -0.0380 | 0.246 |
| 2/28/2023 | 0.125 | 99.2620 | 99.2660 | -0.0200 | 0.245 |
| 2/28/2023 | 1.500 | 101.2260 | 101.2320 | -0.0260 | 0.235 |
| 2/28/2023 | 2.625 | 103.0760 | 103.0820 | -0.0260 | 0.237 |
| 3/15/2023 | 0.500 | 100.1060 | 100.1120 | -0.0240 | 0.250 |
| 3/31/2023 | 0.125 | 99.2500 | 99.2540 | -0.0200 | 0.265 |
| 3/31/2023 | 1.500 | 101.2460 | 101.2520 | -0.0280 | 0.263 |
| 3/31/2023 | 2.500 | 103.0660 | 103.0720 | -0.0300 | 0.270 |
| 4/15/2023 | 0.250 | 99.3000 | 99.3040 | -0.7020 | 0.282 |
| 4/30/2023 | 0.125 | 99.2340 | 99.2400 | -0.0200 | 0.288 |
| 4/30/2023 | 1.625 | 102.0100 | 102.0140 | -0.0240 | 0.288 |
| 4/30/2023 | 2.750 | 103.2400 | 103.2440 | -0.0260 | 0.290 |
| 5/15/2023 | 0.125 | 99.2240 | 99.2300 | -0.0220 | 0.304 |
| 5/15/2023 | 1.750 | 102.0860 | 102.0920 | -0.0260 | 0.293 |
| 5/31/2023 | 0.125 | 99.2140 | 99.2200 | -0.0260 | 0.319 |
| 5/31/2023 | 1.625 | 102.0300 | 102.0340 | -0.0260 | 0.316 |
| 5/31/2023 | 2.750 | 103.2840 | 103.2900 | -0.7180 | 0.327 |
| 6/15/2023 | 0.250 | 99.2660 | 99.2720 | -0.0340 | 0.340 |
| 6/30/2023 | 0.125 | 99.1960 | 99.2020 | -0.0300 | 0.342 |
| 6/30/2023 | 1.375 | 101.2400 | 101.2440 | -0.0340 | 0.333 |
| 6/30/2023 | 2.625 | 103.2720 | 103.2760 | -0.0380 | 0.343 |
| 7/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0340 | 0.355 |
| 7/31/2023 | 0.125 | 99.1760 | 99.1820 | -0.0360 | 0.367 |
| 7/31/2023 | 1.250 | 101.1900 | 101.1940 | -0.0300 | 0.345 |
| 7/31/2023 | 2.750 | 104.0760 | 104.0820 | -0.0380 | 0.355 |
| 8/15/2023 | 0.125 | 99.1740 | 99.1800 | -0.0280 | 0.366 |
| 8/15/2023 | 2.500 | 103.2720 | 103.2760 | -0.0400 | 0.373 |
| 8/15/2023 | 6.250 | 110.2260 | 110.2320 | -0.0540 | 0.352 |
| 8/31/2023 | 0.125 | 99.1600 | 99.1640 | -0.0320 | 0.386 |
| 8/31/2023 | 1.375 | 101.2660 | 101.2720 | -0.0380 | 0.379 |
| 8/31/2023 | 2.750 | 104.1200 | 104.1240 | -0.0460 | 0.388 |
| 9/15/2023 | 0.125 | 99.1460 | 99.1520 | -0.0380 | 0.401 |
| 9/30/2023 | 0.250 | 99.2240 | 99.2300 | -0.0300 | 0.395 |
| 9/30/2023 | 1.375 | 101.2820 | 101.2860 | -0.7200 | 0.397 |
| 9/30/2023 | 2.875 | 104.2460 | 104.2520 | -0.0380 | 0.407 |
| 10/15/2023 | 0.125 | 99.1260 | 99.1320 | -0.0300 | 0.421 |
| 10/31/2023 | 1.625 | 102.1300 | 102.1340 | -0.0360 | 0.429 |
| 10/31/2023 | 2.875 | 104.3000 | 104.3040 | -0.7220 | 0.428 |
| 11/15/2023 | 0.250 | 99.1860 | 99.1920 | -0.0400 | 0.443 |
| 11/15/2023 | 2.750 | 104.2460 | 104.2520 | -0.0480 | 0.430 |
| 11/30/2023 | 2.125 | 103.1620 | 103.1660 | -0.0500 | 0.451 |
| 11/30/2023 | 2.875 | 105.0260 | 105.0320 | -0.0500 | 0.451 |
| 12/15/2023 | 0.125 | 99.0820 | 99.0860 | -0.0400 | 0.464 |
| 12/31/2023 | 2.250 | 103.2760 | 103.2820 | -0.7340 | 0.475 |
| 12/31/2023 | 2.625 | 104.2160 | 104.2220 | -0.0480 | 0.469 |
| 1/15/2024 | 0.125 | 99.0520 | 99.0560 | -0.0440 | 0.493 |
| 1/31/2024 | 2.500 | 104.1720 | 104.1760 | -0.0480 | 0.493 |
| 2/15/2024 | 0.125 | 99.0360 | 99.0420 | -0.0460 | 0.500 |
| 2/15/2024 | 2.750 | 105.0600 | 105.0640 | -0.0520 | 0.497 |
| 2/29/2024 | 2.125 | 103.2500 | 103.2540 | -0.0500 | 0.509 |
| 2/29/2024 | 2.375 | 104.1120 | 104.1160 | -0.0500 | 0.517 |
| 3/15/2024 | 0.250 | 99.1000 | 99.1040 | -0.0460 | 0.531 |
| 3/31/2024 | 2.125 | 103.2620 | 103.2660 | -0.0520 | 0.547 |
| 4/15/2024 | 0.375 | 99.1700 | 99.1740 | -0.0460 | 0.558 |
| 4/30/2024 | 2.000 | 103.1860 | 103.1920 | -0.0660 | 0.567 |
| 4/30/2024 | 2.250 | 104.0720 | 104.0760 | -0.0580 | 0.562 |
| 5/15/2024 | 0.250 | 99.0460 | 99.0520 | -0.0500 | 0.577 |
| 5/15/2024 | 2.500 | 104.3000 | 104.3040 | -0.7360 | 0.561 |
| 5/31/2024 | 2.000 | 103.2120 | 103.2160 | -0.0600 | 0.581 |
| 6/15/2024 | 0.250 | 99.0160 | 99.0220 | -0.0540 | 0.603 |
| 6/30/2024 | 1.750 | 103.0160 | 103.0220 | -0.0600 | 0.602 |
| 6/30/2024 | 2.000 | 103.2400 | 103.2440 | -0.0560 | 0.593 |
| 7/15/2024 | 0.375 | 99.1020 | 99.1060 | -0.0520 | 0.620 |
| 7/31/2024 | 1.750 | 103.0400 | 103.0440 | -0.0600 | 0.611 |
| 7/31/2024 | 2.125 | 104.0460 | 104.0520 | -0.0600 | 0.615 |
| 8/15/2024 | 0.375 | 99.0760 | 99.0820 | -0.0640 | 0.640 |
| 8/15/2024 | 2.375 | 104.2760 | 104.2820 | -0.7480 | 0.629 |
| 8/31/2024 | 1.250 | 101.2200 | 101.2240 | -0.0640 | 0.650 |
| 8/31/2024 | 1.875 | 103.1540 | 103.1600 | -0.0680 | 0.641 |
| 9/15/2024 | 0.375 | 99.0440 | 99.0500 | -0.0660 | 0.668 |
| 9/30/2024 | 1.500 | 102.1320 | 102.1360 | -0.0700 | 0.667 |
| 9/30/2024 | 2.125 | 104.0660 | 104.0720 | -0.0740 | 0.676 |
| 10/15/2024 | 0.625 | 99.2460 | 99.2520 | -0.0680 | 0.695 |
| 10/31/2024 | 1.500 | 102.1340 | 102.1400 | -0.0700 | 0.687 |
| 10/31/2024 | 2.250 | 104.2160 | 104.2220 | -0.0760 | 0.684 |
| 11/15/2024 | 2.250 | 104.2220 | 104.2260 | -0.0740 | 0.699 |
| 11/15/2024 | 7.500 | 120.2340 | 120.2400 | -0.7800 | 0.673 |
| 11/30/2024 | 1.500 | 102.1340 | 102.1400 | -0.0680 | 0.708 |
| 11/30/2024 | 2.125 | 104.1140 | 104.1200 | -0.0680 | 0.704 |
| 12/31/2024 | 1.750 | 103.0720 | 103.0760 | -0.0700 | 0.723 |
| 12/31/2024 | 2.250 | 104.2520 | 104.2560 | -0.7540 | 0.729 |
| 1/31/2025 | 1.375 | 102.0020 | 102.0060 | -0.0680 | 0.750 |
| 1/31/2025 | 2.500 | 105.2160 | 105.2220 | -0.0740 | 0.742 |
| 2/15/2025 | 2.000 | 104.0220 | 104.0260 | -0.0700 | 0.754 |
| 2/15/2025 | 7.625 | 122.2140 | 122.2200 | -0.1020 | 0.710 |
| 2/28/2025 | 1.125 | 101.0520 | 101.0560 | -0.0700 | 0.769 |
| 2/28/2025 | 2.750 | 106.1860 | 106.1920 | -0.0740 | 0.761 |
| 3/31/2025 | 0.500 | 98.3140 | 99.0000 | -0.7480 | 0.794 |
| 3/31/2025 | 2.625 | 106.0720 | 106.0760 | -0.0780 | 0.788 |
| 4/30/2025 | 0.375 | 98.1360 | 98.1420 | -0.0680 | 0.822 |
| 4/30/2025 | 2.875 | 107.0460 | 107.0520 | -0.0840 | 0.815 |
| 5/15/2025 | 2.125 | 104.1740 | 104.1800 | -0.0780 | 0.828 |
| 5/31/2025 | 0.250 | 97.2720 | 97.2760 | -0.7520 | 0.850 |
| 5/31/2025 | 2.875 | 107.0740 | 107.0800 | -0.0860 | 0.836 |
| 6/30/2025 | 0.250 | 97.2400 | 97.2440 | -0.0720 | 0.865 |
| 6/30/2025 | 2.750 | 106.2740 | 106.2800 | -0.7660 | 0.859 |
| 7/31/2025 | 0.250 | 97.1960 | 97.2020 | -0.0760 | 0.887 |
| 7/31/2025 | 2.875 | 107.1340 | 107.1400 | -0.0860 | 0.873 |
| 8/15/2025 | 2.000 | 104.0520 | 104.0560 | -0.0840 | 0.886 |
| 8/15/2025 | 6.875 | 122.1960 | 122.2020 | -0.1080 | 0.850 |
| 8/31/2025 | 0.250 | 97.1500 | 97.1540 | -0.0800 | 0.914 |
| 8/31/2025 | 2.750 | 107.0040 | 107.0100 | -0.0900 | 0.896 |
| 9/30/2025 | 0.250 | 97.1200 | 97.1240 | -0.0800 | 0.924 |
| 9/30/2025 | 3.000 | 108.0200 | 108.0240 | -0.0920 | 0.913 |
| 10/31/2025 | 0.250 | 97.0700 | 97.0740 | -0.0820 | 0.950 |
| 10/31/2025 | 3.000 | 108.0500 | 108.0540 | -0.0940 | 0.932 |
| 11/15/2025 | 2.250 | 105.0560 | 105.0620 | -0.0940 | 0.948 |
| 11/30/2025 | 0.375 | 97.1800 | 97.1840 | -0.0840 | 0.977 |
| 11/30/2025 | 2.875 | 107.2300 | 107.2340 | -0.7740 | 0.955 |
| 12/31/2025 | 0.375 | 97.1440 | 97.1500 | -0.0920 | 0.992 |
| 12/31/2025 | 2.625 | 106.2440 | 106.2500 | -0.7780 | 0.974 |
| 1/31/2026 | 0.375 | 97.1020 | 97.1060 | -0.0900 | 1.012 |
| 1/31/2026 | 2.625 | 106.2600 | 106.2640 | -0.7820 | 0.993 |
| 2/15/2026 | 1.625 | 102.1840 | 102.1900 | -0.0960 | 1.011 |
| 2/15/2026 | 6.000 | 121.0620 | 121.0660 | -0.1220 | 0.980 |
| 2/28/2026 | 0.500 | 97.2420 | 97.2460 | -0.7620 | 1.023 |
| 2/28/2026 | 2.500 | 106.1120 | 106.1160 | -0.1020 | 1.006 |
| 3/31/2026 | 0.750 | 98.2320 | 98.2360 | -0.0840 | 1.040 |
| 3/31/2026 | 2.250 | 105.0900 | 105.0940 | -0.1020 | 1.029 |
| 4/30/2026 | 0.750 | 98.2020 | 98.2060 | -0.0980 | 1.056 |
| 4/30/2026 | 2.375 | 105.2800 | 105.2840 | -0.7840 | 1.042 |
| 5/15/2026 | 1.625 | 102.1620 | 102.1660 | -0.1040 | 1.059 |
| 5/31/2026 | 0.750 | 98.1740 | 98.1800 | -0.0960 | 1.070 |
| 5/31/2026 | 2.125 | 104.2500 | 104.2540 | -0.7860 | 1.058 |
| 6/30/2026 | 0.875 | 99.0100 | 99.0140 | -0.0940 | 1.083 |
| 6/30/2026 | 1.875 | 103.2100 | 103.2140 | -0.1060 | 1.072 |
| 7/31/2026 | 0.625 | 97.2500 | 97.2540 | -0.7760 | 1.099 |
| 7/31/2026 | 1.875 | 103.2140 | 103.2200 | -0.7900 | 1.082 |
| 8/15/2026 | 1.500 | 101.2760 | 101.2820 | -0.7860 | 1.098 |
| 8/15/2026 | 6.750 | 126.1920 | 126.1960 | -0.8200 | 1.075 |
| 8/31/2026 | 0.750 | 98.0940 | 98.1000 | -0.1000 | 1.107 |
| 8/31/2026 | 1.375 | 101.0860 | 101.0920 | -0.1080 | 1.102 |
| 9/30/2026 | 0.875 | 98.2620 | 98.2660 | -0.7880 | 1.117 |
| 9/30/2026 | 1.625 | 102.1400 | 102.1440 | -0.1120 | 1.114 |
| 10/31/2026 | 1.625 | 102.1500 | 102.1540 | -0.0920 | 1.116 |
| 11/15/2026 | 2.000 | 104.0920 | 104.0960 | -0.0940 | 1.125 |
| 11/15/2026 | 6.500 | 126.1760 | 126.1820 | -0.1280 | 1.103 |
| 11/30/2026 | 1.625 | 102.1400 | 102.1440 | -0.0920 | 1.130 |
| 12/31/2026 | 1.750 | 103.0140 | 103.0200 | -0.1020 | 1.142 |
| 1/31/2027 | 1.500 | 101.2340 | 101.2400 | -0.7780 | 1.158 |
| 2/15/2027 | 2.250 | 105.1820 | 105.1860 | -0.1020 | 1.165 |
| 2/15/2027 | 6.625 | 128.0840 | 128.0900 | -0.1320 | 1.137 |
| 2/28/2027 | 1.125 | 99.2360 | 99.2420 | -0.7780 | 1.172 |
| 3/31/2027 | 0.625 | 97.0040 | 97.0100 | -0.1000 | 1.189 |
| 4/30/2027 | 0.500 | 96.0620 | 96.0660 | -0.0940 | 1.210 |
| 5/15/2027 | 2.375 | 106.0860 | 106.0920 | -0.1080 | 1.205 |
| 5/31/2027 | 0.500 | 96.0100 | 96.0140 | -0.1000 | 1.231 |
| 6/30/2027 | 0.500 | 95.3100 | 95.3140 | -0.7820 | 1.232 |
| 7/31/2027 | 0.375 | 95.0540 | 95.0600 | -0.0980 | 1.240 |
| 8/15/2027 | 2.250 | 105.1940 | 105.2000 | -0.1180 | 1.246 |
| 8/15/2027 | 6.375 | 129.0260 | 129.0320 | -0.1380 | 1.190 |
| 8/31/2027 | 0.500 | 95.2200 | 95.2240 | -0.0960 | 1.262 |
| 10/31/2027 | 0.500 | 95.1320 | 95.1360 | -0.1040 | 1.290 |
| 11/15/2027 | 2.250 | 105.2020 | 105.2060 | -0.7980 | 1.281 |
| 11/15/2027 | 6.125 | 128.1820 | 128.1860 | -0.8240 | 1.228 |
| 11/30/2027 | 0.625 | 96.0000 | 96.0040 | -0.1120 | 1.305 |
| 12/31/2027 | 0.625 | 95.2860 | 95.2920 | -0.7940 | 1.313 |
| 1/31/2028 | 0.750 | 96.1640 | 96.1700 | -0.1120 | 1.327 |
| 2/15/2028 | 2.750 | 108.2260 | 108.2320 | -0.8080 | 1.308 |
| 2/29/2028 | 1.125 | 98.2520 | 98.2560 | -0.8000 | 1.321 |
| 3/31/2028 | 1.250 | 99.1300 | 99.1340 | -0.1200 | 1.344 |
| 4/30/2028 | 1.250 | 99.1100 | 99.1140 | -0.1220 | 1.353 |
| 5/15/2028 | 2.875 | 109.1960 | 109.2020 | -0.8160 | 1.340 |
| 5/31/2028 | 1.250 | 99.0840 | 99.0900 | -0.1260 | 1.364 |
| 6/30/2028 | 1.250 | 99.0500 | 99.0540 | -0.1320 | 1.380 |
| 7/31/2028 | 1.000 | 97.1440 | 97.1500 | -0.1320 | 1.392 |
| 8/15/2028 | 2.875 | 109.2420 | 109.2460 | -0.8220 | 1.370 |
| 8/15/2028 | 5.500 | 126.3040 | 126.3100 | -0.8420 | 1.351 |
| 8/31/2028 | 1.125 | 98.0600 | 98.0640 | -0.1300 | 1.400 |
| 9/30/2028 | 1.250 | 98.2960 | 98.3020 | -0.8200 | 1.410 |
| 11/15/2028 | 3.125 | 111.1920 | 111.2020 | -0.8280 | 1.393 |
| 11/15/2028 | 5.250 | 126.0660 | 126.0760 | -0.1740 | 1.349 |
| 2/15/2029 | 2.625 | 108.1060 | 108.1160 | -0.1460 | 1.418 |
| 2/15/2029 | 5.250 | 126.2500 | 126.2600 | -0.8600 | 1.388 |
| 5/15/2029 | 2.375 | 106.2060 | 106.2160 | -0.8300 | 1.441 |
| 8/15/2029 | 1.625 | 101.0820 | 101.0920 | -0.1440 | 1.450 |
| 8/15/2029 | 6.125 | 134.3140 | 135.0040 | -0.8600 | 1.388 |
| 11/15/2029 | 1.750 | 102.0520 | 102.0620 | -0.1540 | 1.461 |
| 2/15/2030 | 1.500 | 100.0300 | 100.0400 | -0.1340 | 1.484 |
| 5/15/2030 | 0.625 | 92.2640 | 92.2740 | -0.8200 | 1.516 |
| 5/15/2030 | 6.250 | 138.1900 | 138.2000 | -0.8820 | 1.445 |
| 8/15/2030 | 0.625 | 92.1840 | 92.1940 | -0.8180 | 1.523 |
| 11/15/2030 | 0.875 | 94.1320 | 94.1420 | -0.1440 | 1.533 |
| 2/15/2031 | 1.125 | 96.1140 | 96.1240 | -0.1480 | 1.542 |
| 2/15/2031 | 5.375 | 133.2800 | 133.2900 | -0.8700 | 1.471 |
| 5/15/2031 | 1.625 | 100.2160 | 100.2260 | -0.8300 | 1.545 |
| 8/15/2031 | 1.250 | 97.0100 | 97.0200 | -0.1600 | 1.574 |
| 2/15/2036 | 4.500 | 136.1640 | 136.1740 | -0.8620 | 1.629 |
| 2/15/2037 | 4.750 | 140.2820 | 140.2920 | -0.8880 | 1.705 |
| 5/15/2037 | 5.000 | 144.1760 | 144.1860 | -0.9100 | 1.724 |
| 2/15/2038 | 4.375 | 136.1960 | 136.2060 | -0.9060 | 1.779 |
| 5/15/2038 | 4.500 | 138.2160 | 138.2360 | -0.9100 | 1.789 |
| 2/15/2039 | 3.500 | 124.1500 | 124.1700 | -0.9020 | 1.840 |
| 5/15/2039 | 4.250 | 136.0240 | 136.0440 | -0.2400 | 1.835 |
| 8/15/2039 | 4.500 | 140.0820 | 140.1020 | -0.9220 | 1.837 |
| 11/15/2039 | 4.375 | 138.1220 | 138.1420 | -0.9300 | 1.861 |
| 2/15/2040 | 4.625 | 142.2440 | 142.2640 | -0.9300 | 1.857 |
| 5/15/2040 | 1.125 | 86.1220 | 86.1420 | -0.1840 | 2.002 |
| 5/15/2040 | 4.375 | 139.0160 | 139.0360 | -0.2380 | 1.872 |
| 8/15/2040 | 1.125 | 86.0100 | 86.0300 | -0.1800 | 2.016 |
| 8/15/2040 | 3.875 | 131.0040 | 131.0240 | -0.2260 | 1.903 |
| 11/15/2040 | 1.375 | 89.2600 | 89.2800 | -0.8740 | 2.017 |
| 11/15/2040 | 4.250 | 137.1000 | 137.1200 | -0.9220 | 1.904 |
| 2/15/2041 | 1.875 | 97.2520 | 97.2720 | -0.8620 | 2.010 |
| 2/15/2041 | 4.750 | 145.3100 | 146.0100 | -0.9240 | 1.894 |
| 5/15/2041 | 2.250 | 103.3000 | 104.0000 | -0.8800 | 2.002 |
| 5/15/2041 | 4.375 | 139.3100 | 140.0100 | -0.9240 | 1.914 |
| 8/15/2041 | 1.750 | 95.2240 | 95.2440 | -0.8560 | 2.010 |
| 8/15/2041 | 3.750 | 129.1960 | 129.2160 | -0.9080 | 1.940 |
| 11/15/2041 | 3.125 | 119.0560 | 119.0760 | -0.2240 | 1.961 |
| 2/15/2042 | 3.125 | 119.1360 | 119.1560 | -0.8960 | 1.958 |
| 5/15/2042 | 3.000 | 117.0340 | 117.0540 | -0.2120 | 1.980 |
| 8/15/2042 | 2.750 | 112.2260 | 112.2460 | -0.8880 | 1.997 |
| 11/15/2042 | 2.750 | 112.2120 | 112.2320 | -0.8820 | 2.007 |
| 2/15/2043 | 3.125 | 119.1100 | 119.1300 | -0.8900 | 2.002 |
| 5/15/2043 | 2.875 | 114.3120 | 115.0120 | -0.8880 | 2.012 |
| 8/15/2043 | 3.625 | 128.1860 | 128.2060 | -0.9000 | 1.999 |
| 11/15/2043 | 3.750 | 131.0260 | 131.0460 | -0.2100 | 1.998 |
| 2/15/2044 | 3.625 | 128.3160 | 129.0160 | -0.8900 | 2.004 |
| 5/15/2044 | 3.375 | 124.1860 | 124.2060 | -0.8860 | 2.011 |
| 8/15/2044 | 3.125 | 120.0120 | 120.0320 | -0.1940 | 2.021 |
| 11/15/2044 | 3.000 | 117.2520 | 117.2720 | -0.8780 | 2.028 |
| 2/15/2045 | 2.500 | 108.1360 | 108.1560 | -0.1760 | 2.041 |
| 5/15/2045 | 3.000 | 118.0340 | 118.0540 | -0.1880 | 2.027 |
| 8/15/2045 | 2.875 | 115.2400 | 115.2600 | -0.8760 | 2.034 |
| 11/15/2045 | 3.000 | 118.0960 | 118.1160 | -0.1960 | 2.032 |
| 2/15/2046 | 2.500 | 108.1920 | 108.2120 | -0.8640 | 2.046 |
| 5/15/2046 | 2.500 | 108.2100 | 108.2300 | -0.8600 | 2.047 |
| 8/15/2046 | 2.250 | 103.2400 | 103.2600 | -0.8560 | 2.053 |
| 11/15/2046 | 2.875 | 116.0960 | 116.1160 | -0.1960 | 2.038 |
| 2/15/2047 | 3.000 | 118.3120 | 119.0120 | -0.8700 | 2.034 |
| 5/15/2047 | 3.000 | 119.0400 | 119.0600 | -0.1960 | 2.034 |
| 8/15/2047 | 2.750 | 114.0120 | 114.0320 | -0.1840 | 2.044 |
| 11/15/2047 | 2.750 | 114.0500 | 114.0700 | -0.1800 | 2.044 |
| 2/15/2048 | 3.000 | 119.1440 | 119.1640 | -0.8800 | 2.038 |
| 5/15/2048 | 3.125 | 122.0840 | 122.1040 | -0.1920 | 2.033 |
| 8/15/2048 | 3.000 | 119.2300 | 119.2500 | -0.8760 | 2.039 |
| 11/15/2048 | 3.375 | 127.3000 | 128.0000 | -0.8860 | 2.026 |
| 2/15/2049 | 3.000 | 120.0320 | 120.0520 | -0.2020 | 2.034 |
| 5/15/2049 | 2.875 | 117.1820 | 117.2020 | -0.8740 | 2.036 |
| 8/15/2049 | 2.250 | 104.0740 | 104.0940 | -0.1800 | 2.047 |
| 11/15/2049 | 2.375 | 107.0100 | 107.0300 | -0.1900 | 2.042 |
| 2/15/2050 | 2.000 | 98.2700 | 98.2900 | -0.8560 | 2.051 |
| 5/15/2050 | 1.250 | 82.1360 | 82.1560 | -0.1480 | 2.064 |
| 8/15/2050 | 1.375 | 84.3160 | 85.0160 | -0.8360 | 2.066 |
| 11/15/2050 | 1.625 | 90.1420 | 90.1620 | -0.1700 | 2.061 |
| 2/15/2051 | 1.875 | 95.3140 | 96.0140 | -0.8600 | 2.055 |
| 5/15/2051 | 2.375 | 107.1120 | 107.1320 | -0.1980 | 2.040 |
| 8/15/2051 | 2.000 | 98.2800 | 98.3000 | -0.8520 | 2.048 |
