| 2021年10月18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% |
| 10/31/2021 | 1.250 | 100.0060 | 100.0120 | -0.0060 | 0.0518 |
| 10/31/2021 | 1.500 | 100.0100 | 100.0140 | -0.0040 | 0.0620 |
| 10/31/2021 | 2.000 | 100.0140 | 100.0200 | -0.0060 | 0.0825 |
| 11/15/2021 | 2.000 | 100.0400 | 100.0440 | -0.0040 | 0.083 |
| 11/15/2021 | 2.875 | 100.0600 | 100.0640 | -0.0040 | 0.105 |
| 11/15/2021 | 8.000 | 100.1760 | 100.1820 | -0.0100 | 0.218 |
| 11/30/2021 | 1.500 | 100.0440 | 100.0500 | -0.0060 | 0.137 |
| 11/30/2021 | 1.750 | 100.0560 | 100.0620 | -0.0040 | 0.048 |
| 11/30/2021 | 1.875 | 100.0600 | 100.0640 | -0.0040 | 0.104 |
| 12/15/2021 | 2.625 | 100.1220 | 100.1260 | -0.0020 | 0.066 |
| 12/31/2021 | 1.625 | 100.0940 | 100.1000 | -0.0020 | 0.049 |
| 12/31/2021 | 2.000 | 100.1200 | 100.1240 | unch. | 0.031 |
| 12/31/2021 | 2.125 | 100.1260 | 100.1320 | unch. | 0.037 |
| 1/15/2022 | 2.500 | 100.1820 | 100.1860 | unch. | 0.049 |
| 1/31/2022 | 1.375 | 100.1140 | 100.1200 | unch. | 0.048 |
| 1/31/2022 | 1.500 | 100.1260 | 100.1320 | unch. | 0.035 |
| 1/31/2022 | 1.875 | 100.1600 | 100.1640 | unch. | 0.050 |
| 2/15/2022 | 2.000 | 100.1960 | 100.2020 | unch. | 0.043 |
| 2/15/2022 | 2.500 | 100.2500 | 100.2540 | unch. | 0.035 |
| 2/28/2022 | 1.125 | 100.1200 | 100.1240 | unch. | 0.054 |
| 2/28/2022 | 1.750 | 100.1940 | 100.2000 | unch. | 0.036 |
| 2/28/2022 | 1.875 | 100.2060 | 100.2120 | unch. | 0.053 |
| 3/15/2022 | 2.375 | 100.3000 | 100.3040 | 0.0040 | 0.028 |
| 3/31/2022 | 0.375 | 100.0420 | 100.0460 | 0.0020 | 0.043 |
| 3/31/2022 | 1.750 | 100.2360 | 100.2420 | -0.0060 | 0.057 |
| 3/31/2022 | 1.875 | 100.2540 | 100.2600 | -0.0060 | 0.060 |
| 4/15/2022 | 2.250 | 101.0220 | 101.0260 | -0.0020 | 0.029 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.037 |
| 4/30/2022 | 1.750 | 100.2840 | 100.2900 | unch. | 0.048 |
| 4/30/2022 | 1.875 | 100.3060 | 100.3120 | unch. | 0.041 |
| 5/15/2022 | 1.750 | 100.3060 | 100.3120 | unch. | 0.046 |
| 5/15/2022 | 2.125 | 101.0560 | 101.0620 | unch. | 0.040 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.049 |
| 5/31/2022 | 1.750 | 101.0100 | 101.0140 | 0.0040 | 0.047 |
| 5/31/2022 | 1.875 | 101.0320 | 101.0360 | -0.0020 | 0.057 |
| 6/15/2022 | 1.750 | 101.0300 | 101.0340 | unch. | 0.058 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.058 |
| 6/30/2022 | 1.750 | 101.0520 | 101.0560 | unch. | 0.060 |
| 6/30/2022 | 2.125 | 101.1360 | 101.1420 | 0.0020 | 0.055 |
| 7/15/2022 | 1.750 | 101.0720 | 101.0760 | 0.0020 | 0.069 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.065 |
| 7/31/2022 | 1.875 | 101.1300 | 101.1340 | 0.0060 | 0.057 |
| 7/31/2022 | 2.000 | 101.1600 | 101.1640 | 0.0060 | 0.063 |
| 8/15/2022 | 1.500 | 101.0520 | 101.0560 | 0.0060 | 0.067 |
| 8/15/2022 | 1.625 | 101.0840 | 101.0900 | unch. | 0.068 |
| 8/15/2022 | 7.250 | 105.2620 | 105.2660 | -0.0040 | 0.155 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.071 |
| 8/31/2022 | 1.625 | 101.1040 | 101.1100 | 0.0080 | 0.070 |
| 8/31/2022 | 1.875 | 101.1720 | 101.1760 | 0.0060 | 0.076 |
| 9/15/2022 | 1.500 | 101.0860 | 101.0920 | 0.0060 | 0.077 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0060 | 0.084 |
| 9/30/2022 | 1.750 | 101.1800 | 101.1840 | 0.0040 | 0.084 |
| 9/30/2022 | 1.875 | 101.2160 | 101.2220 | unch. | 0.085 |
| 10/15/2022 | 1.375 | 101.0820 | 101.0860 | 0.0020 | 0.087 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.095 |
| 10/31/2022 | 1.875 | 101.2620 | 101.2660 | 0.0020 | 0.096 |
| 10/31/2022 | 2.000 | 101.3040 | 101.3100 | 0.0020 | 0.092 |
| 11/15/2022 | 1.625 | 101.1940 | 101.2000 | 0.0020 | 0.110 |
| 11/15/2022 | 7.625 | 107.2960 | 107.3020 | -0.0040 | 0.210 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.132 |
| 11/30/2022 | 2.000 | 102.0200 | 102.0240 | unch. | 0.134 |
| 12/15/2022 | 1.625 | 101.2140 | 101.2200 | unch. | 0.163 |
| 12/31/2022 | 0.137 | 99.2920 | 99.2960 | -0.0020 | 0.184 |
| 12/31/2022 | 2.125 | 102.0960 | 102.1020 | -0.0040 | 0.186 |
| 1/15/2023 | 1.500 | 101.1900 | 101.1940 | -0.0020 | 0.199 |
| 1/31/2023 | 0.125 | 99.2740 | 99.2800 | -0.0020 | 0.223 |
| 1/31/2023 | 1.750 | 101.3020 | 101.3060 | -0.0020 | 0.218 |
| 1/31/2023 | 2.375 | 102.2400 | 102.2440 | -0.0020 | 0.215 |
| 2/15/2023 | 1.375 | 101.1600 | 101.1640 | unch. | 0.227 |
| 2/15/2023 | 2.000 | 102.1060 | 102.1120 | -0.0040 | 0.219 |
| 2/15/2023 | 7.125 | 109.0260 | 109.0320 | unch. | 0.233 |
| 2/28/2023 | 0.125 | 99.2600 | 99.2640 | -0.0020 | 0.251 |
| 2/28/2023 | 1.500 | 101.2200 | 101.2240 | -0.0060 | 0.249 |
| 2/28/2023 | 2.625 | 103.0700 | 103.0740 | -0.0060 | 0.249 |
| 3/15/2023 | 0.500 | 100.0960 | 100.1020 | -0.0100 | 0.272 |
| 3/31/2023 | 0.125 | 99.2420 | 99.2460 | -0.0080 | 0.282 |
| 3/31/2023 | 1.500 | 101.2420 | 101.2460 | -0.0040 | 0.272 |
| 3/31/2023 | 2.500 | 103.0620 | 103.0660 | -0.0040 | 0.276 |
| 4/15/2023 | 0.250 | 99.2960 | 99.3020 | -0.0040 | 0.287 |
| 4/30/2023 | 0.125 | 99.2240 | 99.2300 | -0.0100 | 0.309 |
| 4/30/2023 | 1.625 | 102.0000 | 102.0040 | -0.0100 | 0.306 |
| 4/30/2023 | 2.750 | 103.2260 | 103.2320 | -0.0140 | 0.311 |
| 5/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0080 | 0.319 |
| 5/15/2023 | 1.750 | 102.0740 | 102.0800 | -0.0120 | 0.315 |
| 5/31/2023 | 0.125 | 99.2060 | 99.2120 | -0.0080 | 0.334 |
| 5/31/2023 | 1.625 | 102.0220 | 102.0260 | -0.0080 | 0.329 |
| 5/31/2023 | 2.750 | 103.2760 | 103.2820 | -0.0080 | 0.337 |
| 6/15/2023 | 0.250 | 99.2620 | 99.2660 | -0.0040 | 0.349 |
| 6/30/2023 | 0.125 | 99.1900 | 99.1940 | -0.0060 | 0.356 |
| 6/30/2023 | 1.375 | 101.2320 | 101.2360 | -0.0080 | 0.345 |
| 6/30/2023 | 2.625 | 103.2600 | 103.2640 | -0.0120 | 0.362 |
| 7/15/2023 | 0.125 | 99.1800 | 99.1840 | -0.0060 | 0.369 |
| 7/31/2023 | 0.125 | 99.1720 | 99.1760 | -0.0040 | 0.376 |
| 7/31/2023 | 1.250 | 101.1760 | 101.1820 | -0.0140 | 0.365 |
| 7/31/2023 | 2.750 | 104.0640 | 104.0700 | -0.0120 | 0.373 |
| 8/15/2023 | 0.125 | 99.1620 | 99.1660 | -0.0120 | 0.388 |
| 8/15/2023 | 2.500 | 103.2620 | 103.2660 | -0.0100 | 0.387 |
| 8/15/2023 | 6.250 | 110.2100 | 110.2140 | -0.0160 | 0.372 |
| 8/31/2023 | 0.125 | 99.1500 | 99.1540 | -0.0100 | 0.403 |
| 8/31/2023 | 1.375 | 101.2540 | 101.2600 | -0.0120 | 0.398 |
| 8/31/2023 | 2.750 | 104.1100 | 104.1140 | -0.0100 | 0.401 |
| 9/15/2023 | 0.125 | 99.1340 | 99.1400 | -0.0120 | 0.422 |
| 9/30/2023 | 0.250 | 99.2120 | 99.2160 | -0.0120 | 0.415 |
| 9/30/2023 | 1.375 | 101.2640 | 101.2700 | -0.0180 | 0.424 |
| 9/30/2023 | 2.875 | 104.2260 | 104.2320 | -0.0200 | 0.435 |
| 10/15/2023 | 0.125 | 99.1140 | 99.1200 | -0.0120 | 0.441 |
| 10/31/2023 | 1.625 | 102.1120 | 102.1160 | -0.0180 | 0.454 |
| 10/31/2023 | 2.875 | 104.2820 | 104.2860 | -0.0180 | 0.451 |
| 11/15/2023 | 0.250 | 99.1720 | 99.1760 | -0.0140 | 0.466 |
| 11/15/2023 | 2.750 | 104.2340 | 104.2400 | -0.0120 | 0.446 |
| 11/30/2023 | 2.125 | 103.1500 | 103.1540 | -0.0120 | 0.467 |
| 11/30/2023 | 2.875 | 105.0100 | 105.0140 | -0.0160 | 0.474 |
| 12/15/2023 | 0.125 | 99.0640 | 99.0700 | -0.0180 | 0.490 |
| 12/31/2023 | 2.250 | 103.2620 | 103.2660 | -0.0140 | 0.493 |
| 12/31/2023 | 2.625 | 104.1920 | 104.1960 | -0.0240 | 0.501 |
| 1/15/2024 | 0.125 | 99.0360 | 99.0420 | -0.0160 | 0.515 |
| 1/31/2024 | 2.500 | 104.1460 | 104.1520 | -0.0260 | 0.524 |
| 2/15/2024 | 0.125 | 99.0140 | 99.0200 | -0.0220 | 0.532 |
| 2/15/2024 | 2.750 | 105.0400 | 105.0440 | -0.0200 | 0.521 |
| 2/29/2024 | 2.125 | 103.2240 | 103.2300 | -0.0260 | 0.540 |
| 2/29/2024 | 2.375 | 104.0860 | 104.0920 | -0.0260 | 0.547 |
| 3/15/2024 | 0.250 | 99.0720 | 99.0760 | -0.0280 | 0.568 |
| 3/31/2024 | 2.125 | 103.2320 | 103.2360 | -0.0300 | 0.583 |
| 4/15/2024 | 0.375 | 99.1400 | 99.1440 | -0.0300 | 0.597 |
| 4/30/2024 | 2.000 | 103.1640 | 103.1700 | -0.0220 | 0.593 |
| 4/30/2024 | 2.250 | 104.0440 | 104.0500 | -0.0280 | 0.594 |
| 5/15/2024 | 0.250 | 99.0200 | 99.0240 | -0.0260 | 0.612 |
| 5/15/2024 | 2.500 | 104.2700 | 104.2740 | -0.0300 | 0.594 |
| 5/31/2024 | 2.000 | 103.1820 | 103.1860 | -0.0300 | 0.615 |
| 6/15/2024 | 0.250 | 98.3040 | 98.3100 | -0.7120 | 0.642 |
| 6/30/2024 | 1.750 | 102.3000 | 102.3040 | -0.7160 | 0.644 |
| 6/30/2024 | 2.000 | 103.2020 | 103.2060 | -0.0380 | 0.634 |
| 7/15/2024 | 0.375 | 99.0640 | 99.0700 | -0.0380 | 0.663 |
| 7/31/2024 | 1.750 | 103.0040 | 103.0100 | -0.0360 | 0.649 |
| 7/31/2024 | 2.125 | 104.0120 | 104.0160 | -0.0340 | 0.652 |
| 8/15/2024 | 0.375 | 99.0440 | 99.0500 | -0.0320 | 0.677 |
| 8/15/2024 | 2.375 | 104.2460 | 104.2520 | -0.0300 | 0.660 |
| 8/31/2024 | 1.250 | 101.1940 | 101.2000 | -0.0260 | 0.676 |
| 8/31/2024 | 1.875 | 103.1260 | 103.1320 | -0.0280 | 0.670 |
| 9/15/2024 | 0.375 | 99.0200 | 99.0240 | -0.0240 | 0.696 |
| 9/30/2024 | 1.500 | 102.1020 | 102.1060 | -0.0300 | 0.698 |
| 9/30/2024 | 2.125 | 104.0360 | 104.0420 | -0.0300 | 0.706 |
| 10/15/2024 | 0.625 | 99.2160 | 99.2220 | -0.0300 | 0.727 |
| 10/31/2024 | 1.500 | 102.1040 | 102.1100 | -0.0300 | 0.717 |
| 10/31/2024 | 2.250 | 104.1860 | 104.1920 | -0.0300 | 0.713 |
| 11/15/2024 | 2.250 | 104.1920 | 104.1960 | -0.0300 | 0.728 |
| 11/15/2024 | 7.500 | 120.1960 | 120.2020 | -0.0380 | 0.702 |
| 11/30/2024 | 1.500 | 102.0960 | 102.1020 | -0.0380 | 0.745 |
| 11/30/2024 | 2.125 | 104.0760 | 104.0820 | -0.0380 | 0.740 |
| 12/31/2024 | 1.750 | 103.0340 | 103.0400 | -0.0380 | 0.759 |
| 12/31/2024 | 2.250 | 104.2120 | 104.2160 | -0.0400 | 0.766 |
| 1/31/2025 | 1.375 | 101.2820 | 101.2860 | -0.7200 | 0.788 |
| 1/31/2025 | 2.500 | 105.1740 | 105.1800 | -0.0420 | 0.780 |
| 2/15/2025 | 2.000 | 103.3020 | 103.3060 | -0.7200 | 0.790 |
| 2/15/2025 | 7.625 | 122.1740 | 122.1800 | -0.0400 | 0.739 |
| 2/28/2025 | 1.125 | 101.0100 | 101.0140 | -0.0420 | 0.809 |
| 2/28/2025 | 2.750 | 106.1360 | 106.1420 | -0.0500 | 0.804 |
| 3/31/2025 | 0.500 | 98.2700 | 98.2740 | -0.0440 | 0.836 |
| 3/31/2025 | 2.625 | 106.0220 | 106.0260 | -0.0500 | 0.831 |
| 4/30/2025 | 0.375 | 98.0920 | 98.0960 | -0.0440 | 0.863 |
| 4/30/2025 | 2.875 | 107.0000 | 107.0040 | -0.0460 | 0.855 |
| 5/15/2025 | 2.125 | 104.1240 | 104.1300 | -0.0500 | 0.870 |
| 5/31/2025 | 0.250 | 97.2260 | 97.2320 | -0.0460 | 0.891 |
| 5/31/2025 | 2.875 | 107.0240 | 107.0300 | -0.0500 | 0.877 |
| 6/30/2025 | 0.250 | 97.1940 | 97.2000 | -0.0460 | 0.904 |
| 6/30/2025 | 2.750 | 106.2220 | 106.2260 | -0.0520 | 0.901 |
| 7/31/2025 | 0.250 | 97.1500 | 97.1540 | -0.0460 | 0.928 |
| 7/31/2025 | 2.875 | 107.0800 | 107.0840 | -0.0540 | 0.916 |
| 8/15/2025 | 2.000 | 103.3160 | 104.0020 | -0.7360 | 0.930 |
| 8/15/2025 | 6.875 | 122.1440 | 122.1500 | -0.0520 | 0.885 |
| 8/31/2025 | 0.250 | 97.1000 | 97.1040 | -0.0500 | 0.956 |
| 8/31/2025 | 2.750 | 106.2720 | 106.2760 | -0.7320 | 0.936 |
| 9/30/2025 | 0.250 | 97.0700 | 97.0740 | -0.0500 | 0.966 |
| 9/30/2025 | 3.000 | 107.2860 | 107.2920 | -0.7340 | 0.953 |
| 10/31/2025 | 0.250 | 97.0200 | 97.0240 | -0.0500 | 0.991 |
| 10/31/2025 | 3.000 | 107.3140 | 108.0000 | -0.7360 | 0.972 |
| 11/15/2025 | 2.250 | 105.0000 | 105.0040 | -0.0560 | 0.991 |
| 11/30/2025 | 0.375 | 97.1300 | 97.1340 | -0.0500 | 1.016 |
| 11/30/2025 | 2.875 | 107.1740 | 107.1800 | -0.0560 | 0.995 |
| 12/31/2025 | 0.375 | 97.0920 | 97.0960 | -0.0520 | 1.033 |
| 12/31/2025 | 2.625 | 106.1860 | 106.1920 | -0.0580 | 1.015 |
| 1/31/2026 | 0.375 | 97.0500 | 97.0540 | -0.0520 | 1.052 |
| 1/31/2026 | 2.625 | 106.2020 | 106.2060 | -0.0580 | 1.034 |
| 2/15/2026 | 1.625 | 102.1260 | 102.1320 | -0.0580 | 1.052 |
| 2/15/2026 | 6.000 | 121.0040 | 121.0100 | -0.0580 | 1.015 |
| 2/28/2026 | 0.500 | 97.1740 | 97.1800 | -0.0680 | 1.073 |
| 2/28/2026 | 2.500 | 106.0520 | 106.0560 | -0.0600 | 1.048 |
| 3/31/2026 | 0.750 | 98.1660 | 98.1720 | -0.0660 | 1.087 |
| 3/31/2026 | 2.250 | 105.0320 | 105.0360 | -0.0580 | 1.069 |
| 4/30/2026 | 0.750 | 98.1360 | 98.1420 | -0.0660 | 1.103 |
| 4/30/2026 | 2.375 | 105.2200 | 105.2240 | -0.0600 | 1.082 |
| 5/15/2026 | 1.625 | 102.1040 | 102.1100 | -0.0580 | 1.098 |
| 5/31/2026 | 0.750 | 98.1120 | 98.1160 | -0.0620 | 1.114 |
| 5/31/2026 | 2.125 | 104.1920 | 104.1960 | -0.0580 | 1.096 |
| 6/30/2026 | 0.875 | 98.2640 | 98.2700 | -0.7460 | 1.128 |
| 6/30/2026 | 1.875 | 103.1440 | 103.1500 | -0.0660 | 1.115 |
| 7/31/2026 | 0.625 | 97.1900 | 97.1940 | -0.0600 | 1.140 |
| 7/31/2026 | 1.875 | 103.1540 | 103.1600 | -0.0600 | 1.121 |
| 8/15/2026 | 1.500 | 101.2160 | 101.2220 | -0.0600 | 1.138 |
| 8/15/2026 | 6.750 | 126.1160 | 126.1220 | -0.0760 | 1.116 |
| 8/31/2026 | 0.750 | 98.0320 | 98.0360 | -0.0620 | 1.149 |
| 8/31/2026 | 1.375 | 101.0260 | 101.0320 | -0.0600 | 1.142 |
| 9/30/2026 | 0.875 | 98.1960 | 98.2020 | -0.0660 | 1.160 |
| 9/30/2026 | 1.625 | 102.0800 | 102.0840 | -0.0600 | 1.153 |
| 10/31/2026 | 1.625 | 102.0920 | 102.0960 | -0.0580 | 1.152 |
| 11/15/2026 | 2.000 | 104.0300 | 104.0340 | -0.0620 | 1.163 |
| 11/15/2026 | 6.500 | 126.1040 | 126.1100 | -0.0720 | 1.141 |
| 11/30/2026 | 1.625 | 102.0800 | 102.0840 | -0.0600 | 1.167 |
| 12/31/2026 | 1.750 | 102.2760 | 102.2820 | -0.7380 | 1.177 |
| 1/31/2027 | 1.500 | 101.1760 | 101.1820 | -0.0580 | 1.192 |
| 2/15/2027 | 2.250 | 105.1200 | 105.1240 | -0.0620 | 1.202 |
| 2/15/2027 | 6.625 | 128.0220 | 128.0260 | -0.0620 | 1.168 |
| 2/28/2027 | 1.125 | 99.1800 | 99.1840 | -0.0560 | 1.206 |
| 3/31/2027 | 0.625 | 96.2720 | 96.2760 | -0.7320 | 1.221 |
| 4/30/2027 | 0.500 | 96.0100 | 96.0140 | -0.0520 | 1.242 |
| 5/15/2027 | 2.375 | 106.0260 | 106.0320 | -0.0600 | 1.239 |
| 5/31/2027 | 0.500 | 95.2760 | 95.2820 | -0.7340 | 1.262 |
| 6/30/2027 | 0.500 | 95.2560 | 95.2620 | -0.0540 | 1.263 |
| 7/31/2027 | 0.375 | 95.0020 | 95.0060 | -0.0520 | 1.270 |
| 8/15/2027 | 2.250 | 105.1420 | 105.1460 | -0.0520 | 1.274 |
| 8/15/2027 | 6.375 | 128.2720 | 128.2760 | -0.7540 | 1.224 |
| 8/31/2027 | 0.500 | 95.1640 | 95.1700 | -0.0560 | 1.294 |
| 10/31/2027 | 0.500 | 95.0740 | 95.0800 | -0.0580 | 1.322 |
| 11/15/2027 | 2.250 | 105.1360 | 105.1420 | -0.0660 | 1.314 |
| 11/15/2027 | 6.125 | 128.1040 | 128.1100 | -0.0780 | 1.262 |
| 11/30/2027 | 0.625 | 95.2640 | 95.2700 | -0.7360 | 1.335 |
| 12/31/2027 | 0.625 | 95.2340 | 95.2400 | -0.0520 | 1.342 |
| 1/31/2028 | 0.750 | 96.1120 | 96.1160 | -0.0520 | 1.355 |
| 2/15/2028 | 2.750 | 108.1660 | 108.1720 | -0.0600 | 1.337 |
| 2/29/2028 | 1.125 | 98.2020 | 98.2060 | -0.0500 | 1.347 |
| 3/31/2028 | 1.250 | 99.0760 | 99.0820 | -0.0540 | 1.371 |
| 4/30/2028 | 1.250 | 99.0560 | 99.0620 | -0.0540 | 1.379 |
| 5/15/2028 | 2.875 | 109.1400 | 109.1440 | -0.0560 | 1.366 |
| 5/31/2028 | 1.250 | 99.0320 | 99.0360 | -0.0520 | 1.390 |
| 6/30/2028 | 1.250 | 99.0000 | 99.0040 | -0.0500 | 1.404 |
| 7/31/2028 | 1.000 | 97.0920 | 97.0960 | -0.0520 | 1.418 |
| 8/15/2028 | 2.875 | 109.1860 | 109.1920 | -0.0560 | 1.395 |
| 8/15/2028 | 5.500 | 126.2340 | 126.2400 | -0.0700 | 1.379 |
| 8/31/2028 | 1.125 | 98.0120 | 98.0160 | -0.0480 | 1.423 |
| 9/30/2028 | 1.250 | 98.2460 | 98.2520 | -0.0500 | 1.434 |
| 11/15/2028 | 3.125 | 111.1400 | 111.1500 | -0.0520 | 1.415 |
| 11/15/2028 | 5.250 | 125.3120 | 126.0020 | -0.7540 | 1.378 |
| 2/15/2029 | 2.625 | 108.0560 | 108.0660 | -0.0500 | 1.440 |
| 2/15/2029 | 5.250 | 126.1820 | 126.1920 | -0.0680 | 1.413 |
| 5/15/2029 | 2.375 | 106.1700 | 106.1800 | -0.0360 | 1.457 |
| 8/15/2029 | 1.625 | 101.0520 | 101.0620 | -0.0300 | 1.463 |
| 8/15/2029 | 6.125 | 134.2360 | 134.2460 | -0.0780 | 1.414 |
| 11/15/2029 | 1.750 | 102.0300 | 102.0400 | -0.0220 | 1.470 |
| 2/15/2030 | 1.500 | 99.3060 | 99.3160 | -0.7240 | 1.501 |
| 5/15/2030 | 0.625 | 92.2320 | 92.2420 | -0.0320 | 1.530 |
| 5/15/2030 | 6.250 | 138.1360 | 138.1460 | -0.0540 | 1.461 |
| 8/15/2030 | 0.625 | 92.1520 | 92.1620 | -0.0320 | 1.536 |
| 11/15/2030 | 0.875 | 94.1100 | 94.1200 | -0.0220 | 1.542 |
| 2/15/2031 | 1.125 | 96.0920 | 96.1020 | -0.0220 | 1.550 |
| 2/15/2031 | 5.375 | 133.2240 | 133.2340 | -0.0560 | 1.487 |
| 5/15/2031 | 1.625 | 100.1800 | 100.1900 | -0.0360 | 1.558 |
| 8/15/2031 | 1.250 | 96.3120 | 97.0020 | -0.6980 | 1.580 |
| 2/15/2036 | 4.500 | 136.1920 | 136.2020 | 0.0280 | 1.623 |
| 2/15/2037 | 4.750 | 141.0040 | 141.0140 | 0.7220 | 1.697 |
| 5/15/2037 | 5.000 | 144.2220 | 144.2320 | 0.0460 | 1.715 |
| 2/15/2038 | 4.375 | 136.2440 | 136.2540 | 0.0480 | 1.770 |
| 5/15/2038 | 4.500 | 138.2720 | 138.2920 | 0.0560 | 1.779 |
| 2/15/2039 | 3.500 | 124.2220 | 124.2420 | 0.0720 | 1.826 |
| 5/15/2039 | 4.250 | 136.1040 | 136.1240 | 0.0800 | 1.821 |
| 8/15/2039 | 4.500 | 140.1600 | 140.1800 | 0.0780 | 1.824 |
| 11/15/2039 | 4.375 | 138.2100 | 138.2300 | 0.0880 | 1.846 |
| 2/15/2040 | 4.625 | 143.0120 | 143.0320 | 0.7680 | 1.843 |
| 5/15/2040 | 1.125 | 86.2060 | 86.2260 | 0.0840 | 1.984 |
| 5/15/2040 | 4.375 | 139.0940 | 139.1140 | 0.0780 | 1.859 |
| 8/15/2040 | 1.125 | 86.0900 | 86.1100 | 0.0800 | 1.999 |
| 8/15/2040 | 3.875 | 131.0820 | 131.1020 | 0.0780 | 1.890 |
| 11/15/2040 | 1.375 | 90.0220 | 90.0420 | 0.7620 | 2.000 |
| 11/15/2040 | 4.250 | 137.1820 | 137.2020 | 0.0820 | 1.891 |
| 2/15/2041 | 1.875 | 98.0160 | 98.0360 | 0.7640 | 1.993 |
| 2/15/2041 | 4.750 | 146.0720 | 146.0920 | 0.7620 | 1.881 |
| 5/15/2041 | 2.250 | 104.0700 | 104.0900 | 0.7700 | 1.985 |
| 5/15/2041 | 4.375 | 140.0860 | 140.1060 | 0.7760 | 1.898 |
| 8/15/2041 | 1.750 | 95.3100 | 96.0100 | 0.0860 | 1.993 |
| 8/15/2041 | 3.750 | 129.2940 | 129.3140 | 0.0980 | 1.924 |
| 11/15/2041 | 3.125 | 119.1560 | 119.1760 | 0.1000 | 1.944 |
| 2/15/2042 | 3.125 | 119.2340 | 119.2540 | 0.0980 | 1.941 |
| 5/15/2042 | 3.000 | 117.1400 | 117.1600 | 0.1060 | 1.962 |
| 8/15/2042 | 2.750 | 113.0160 | 113.0360 | 0.7900 | 1.978 |
| 11/15/2042 | 2.750 | 112.3160 | 113.0160 | 0.1040 | 1.989 |
| 2/15/2043 | 3.125 | 119.2300 | 119.2500 | 0.1200 | 1.983 |
| 5/15/2043 | 2.875 | 115.1160 | 115.1360 | 0.8040 | 1.992 |
| 8/15/2043 | 3.625 | 129.0000 | 129.0200 | 0.8140 | 1.979 |
| 11/15/2043 | 3.750 | 131.1560 | 131.1760 | 0.1300 | 1.979 |
| 2/15/2044 | 3.625 | 129.1420 | 129.1620 | 0.8260 | 1.983 |
| 5/15/2044 | 3.375 | 125.0100 | 125.0300 | 0.8240 | 1.990 |
| 8/15/2044 | 3.125 | 120.1540 | 120.1740 | 0.1420 | 1.999 |
| 11/15/2044 | 3.000 | 118.0800 | 118.1000 | 0.8280 | 2.005 |
| 2/15/2045 | 2.500 | 108.2740 | 108.2940 | 0.1380 | 2.018 |
| 5/15/2045 | 3.000 | 118.1860 | 118.2060 | 0.1520 | 2.004 |
| 8/15/2045 | 2.875 | 116.1000 | 116.1200 | 0.8600 | 2.007 |
| 11/15/2045 | 3.000 | 118.2740 | 118.2940 | 0.1780 | 2.005 |
| 2/15/2046 | 2.500 | 109.0500 | 109.0700 | 0.8580 | 2.018 |
| 5/15/2046 | 2.500 | 109.0640 | 109.0840 | 0.8540 | 2.020 |
| 8/15/2046 | 2.250 | 104.1000 | 104.1200 | 0.8600 | 2.025 |
| 11/15/2046 | 2.875 | 116.2960 | 116.3160 | 0.2000 | 2.009 |
| 2/15/2047 | 3.000 | 119.1940 | 119.2140 | 0.8820 | 2.005 |
| 5/15/2047 | 3.000 | 119.2460 | 119.2660 | 0.2060 | 2.005 |
| 8/15/2047 | 2.750 | 114.2060 | 114.2260 | 0.1940 | 2.016 |
| 11/15/2047 | 2.750 | 114.2420 | 114.2620 | 0.1920 | 2.016 |
| 2/15/2048 | 3.000 | 120.0320 | 120.0520 | 0.8880 | 2.010 |
| 5/15/2048 | 3.125 | 122.3000 | 123.0000 | 0.2160 | 2.004 |
| 8/15/2048 | 3.000 | 120.1240 | 120.1440 | 0.8940 | 2.010 |
| 11/15/2048 | 3.375 | 128.2100 | 128.2300 | 0.9100 | 1.997 |
| 2/15/2049 | 3.000 | 120.2620 | 120.2820 | 0.2300 | 2.004 |
| 5/15/2049 | 2.875 | 118.0920 | 118.1120 | 0.9100 | 2.005 |
| 8/15/2049 | 2.250 | 104.2920 | 104.3120 | 0.2180 | 2.015 |
| 11/15/2049 | 2.375 | 107.2300 | 107.2500 | 0.2200 | 2.011 |
| 2/15/2050 | 2.000 | 99.1740 | 99.1940 | 0.9040 | 2.018 |
| 5/15/2050 | 1.250 | 83.0200 | 83.0400 | 0.8840 | 2.031 |
| 8/15/2050 | 1.375 | 85.2040 | 85.2240 | 0.8880 | 2.033 |
| 11/15/2050 | 1.625 | 91.0460 | 91.0660 | 0.9040 | 2.027 |
| 2/15/2051 | 1.875 | 96.2300 | 96.2500 | 0.9160 | 2.021 |
| 5/15/2051 | 2.375 | 108.0440 | 108.0640 | 0.9320 | 2.006 |
| 8/15/2051 | 2.000 | 99.1940 | 99.2140 | 0.9140 | 2.015 |
