| 2021年10月19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 | 0.0000 | -0.0565 |
| 10/31/2021 | 1.500 | 100.0120 | 100.0160 | 0.0020 | -0.3268 |
| 10/31/2021 | 2.000 | 100.0140 | 100.0200 | 0.0000 | -0.0900 |
| 11/15/2021 | 2.000 | 100.0400 | 100.0440 | unch. | 0.010 |
| 11/15/2021 | 2.875 | 100.0600 | 100.0640 | unch. | 0.000 |
| 11/15/2021 | 8.000 | 100.1740 | 100.1800 | -0.0020 | 0.037 |
| 11/30/2021 | 1.500 | 100.0500 | 100.0540 | 0.0060 | -0.034 |
| 11/30/2021 | 1.750 | 100.0560 | 100.0620 | unch. | 0.006 |
| 11/30/2021 | 1.875 | 100.0600 | 100.0640 | unch. | 0.061 |
| 12/15/2021 | 2.625 | 100.1200 | 100.1240 | -0.0020 | 0.071 |
| 12/31/2021 | 1.625 | 100.0920 | 100.0960 | -0.0020 | 0.067 |
| 12/31/2021 | 2.000 | 100.1160 | 100.1220 | -0.0040 | 0.043 |
| 12/31/2021 | 2.125 | 100.1240 | 100.1300 | -0.0020 | 0.048 |
| 1/15/2022 | 2.500 | 100.1800 | 100.1840 | -0.0020 | 0.054 |
| 1/31/2022 | 1.375 | 100.1140 | 100.1200 | unch. | 0.035 |
| 1/31/2022 | 1.500 | 100.1260 | 100.1320 | unch. | 0.021 |
| 1/31/2022 | 1.875 | 100.1600 | 100.1640 | unch. | 0.033 |
| 2/15/2022 | 2.000 | 100.1960 | 100.2020 | unch. | 0.026 |
| 2/15/2022 | 2.500 | 100.2460 | 100.2520 | -0.0040 | 0.039 |
| 2/28/2022 | 1.125 | 100.1200 | 100.1240 | unch. | 0.045 |
| 2/28/2022 | 1.750 | 100.1920 | 100.1960 | -0.0020 | 0.044 |
| 2/28/2022 | 1.875 | 100.2060 | 100.2120 | unch. | 0.040 |
| 3/15/2022 | 2.375 | 100.2960 | 100.3020 | -0.0040 | 0.031 |
| 3/31/2022 | 0.375 | 100.0420 | 100.0460 | unch. | 0.041 |
| 3/31/2022 | 1.750 | 100.2360 | 100.2420 | unch. | 0.047 |
| 3/31/2022 | 1.875 | 100.2540 | 100.2600 | unch. | 0.049 |
| 4/15/2022 | 2.250 | 101.0160 | 101.0220 | -0.0060 | 0.048 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.051 |
| 4/30/2022 | 1.750 | 100.2820 | 100.2860 | -0.0020 | 0.054 |
| 4/30/2022 | 1.875 | 100.3040 | 100.3100 | -0.0020 | 0.046 |
| 5/15/2022 | 1.750 | 100.3040 | 100.3100 | -0.0020 | 0.052 |
| 5/15/2022 | 2.125 | 101.0520 | 101.0560 | -0.0040 | 0.057 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.061 |
| 5/31/2022 | 1.750 | 101.0040 | 101.0100 | -0.0060 | 0.064 |
| 5/31/2022 | 1.875 | 101.0320 | 101.0360 | unch. | 0.049 |
| 6/15/2022 | 1.750 | 101.0260 | 101.0320 | -0.0040 | 0.062 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.069 |
| 6/30/2022 | 1.750 | 101.0500 | 101.0540 | -0.0020 | 0.065 |
| 6/30/2022 | 2.125 | 101.1340 | 101.1400 | -0.0020 | 0.058 |
| 7/15/2022 | 1.750 | 101.0700 | 101.0740 | -0.0020 | 0.073 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.085 |
| 7/31/2022 | 1.875 | 101.1240 | 101.1300 | -0.0060 | 0.071 |
| 7/31/2022 | 2.000 | 101.1540 | 101.1600 | -0.0060 | 0.076 |
| 8/15/2022 | 1.500 | 101.0440 | 101.0500 | -0.0080 | 0.090 |
| 8/15/2022 | 1.625 | 101.0800 | 101.0840 | -0.0040 | 0.082 |
| 8/15/2022 | 7.250 | 105.2560 | 105.2620 | -0.0060 | 0.150 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.089 |
| 8/31/2022 | 1.625 | 101.0960 | 101.1020 | -0.0080 | 0.092 |
| 8/31/2022 | 1.875 | 101.1660 | 101.1720 | -0.0060 | 0.088 |
| 9/15/2022 | 1.500 | 101.0820 | 101.0860 | -0.0040 | 0.089 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.092 |
| 9/30/2022 | 1.750 | 101.1740 | 101.1800 | -0.0060 | 0.096 |
| 9/30/2022 | 1.875 | 101.2120 | 101.2160 | -0.0040 | 0.096 |
| 10/15/2022 | 1.375 | 101.0800 | 101.0840 | -0.0020 | 0.091 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.102 |
| 10/31/2022 | 1.875 | 101.2600 | 101.2640 | -0.0020 | 0.099 |
| 10/31/2022 | 2.000 | 101.3000 | 101.3040 | -0.0040 | 0.102 |
| 11/15/2022 | 1.625 | 101.1940 | 101.2000 | unch. | 0.106 |
| 11/15/2022 | 7.625 | 107.2940 | 107.3000 | -0.0020 | 0.200 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | unch. | 0.132 |
| 11/30/2022 | 2.000 | 102.0160 | 102.0220 | -0.0040 | 0.136 |
| 12/15/2022 | 1.625 | 101.2200 | 101.2240 | 0.0060 | 0.146 |
| 12/31/2022 | 0.137 | 99.2960 | 99.3020 | 0.0040 | 0.171 |
| 12/31/2022 | 2.125 | 102.1020 | 102.1060 | 0.0060 | 0.168 |
| 1/15/2023 | 1.500 | 101.1960 | 101.2020 | 0.0060 | 0.177 |
| 1/31/2023 | 0.125 | 99.2840 | 99.2900 | 0.0100 | 0.198 |
| 1/31/2023 | 1.750 | 101.3100 | 101.3140 | 0.0080 | 0.197 |
| 1/31/2023 | 2.375 | 102.2460 | 102.2520 | 0.0060 | 0.192 |
| 2/15/2023 | 1.375 | 101.1660 | 101.1720 | 0.0060 | 0.207 |
| 2/15/2023 | 2.000 | 102.1140 | 102.1200 | 0.0080 | 0.198 |
| 2/15/2023 | 7.125 | 109.0300 | 109.0340 | 0.0040 | 0.214 |
| 2/28/2023 | 0.125 | 99.2700 | 99.2740 | 0.0100 | 0.229 |
| 2/28/2023 | 1.500 | 101.2300 | 101.2340 | 0.0100 | 0.224 |
| 2/28/2023 | 2.625 | 103.0760 | 103.0820 | 0.0060 | 0.228 |
| 3/15/2023 | 0.500 | 100.1120 | 100.1160 | 0.0160 | 0.238 |
| 3/31/2023 | 0.125 | 99.2560 | 99.2620 | 0.0140 | 0.250 |
| 3/31/2023 | 1.500 | 101.2520 | 101.2560 | 0.0100 | 0.248 |
| 3/31/2023 | 2.500 | 103.0700 | 103.0740 | 0.0080 | 0.256 |
| 4/15/2023 | 0.250 | 99.3100 | 99.3140 | 0.0140 | 0.261 |
| 4/30/2023 | 0.125 | 99.2360 | 99.2420 | 0.0120 | 0.284 |
| 4/30/2023 | 1.625 | 102.0100 | 102.0140 | 0.0100 | 0.283 |
| 4/30/2023 | 2.750 | 103.2400 | 103.2440 | 0.0140 | 0.282 |
| 5/15/2023 | 0.125 | 99.2340 | 99.2400 | 0.0180 | 0.285 |
| 5/15/2023 | 1.750 | 102.0860 | 102.0920 | 0.0120 | 0.288 |
| 5/31/2023 | 0.125 | 99.2220 | 99.2260 | 0.0160 | 0.305 |
| 5/31/2023 | 1.625 | 102.0340 | 102.0400 | 0.0120 | 0.303 |
| 5/31/2023 | 2.750 | 103.2920 | 103.2960 | 0.0160 | 0.304 |
| 6/15/2023 | 0.250 | 99.2800 | 99.2840 | 0.0180 | 0.316 |
| 6/30/2023 | 0.125 | 99.2060 | 99.2120 | 0.0160 | 0.324 |
| 6/30/2023 | 1.375 | 101.2440 | 101.2500 | 0.0120 | 0.321 |
| 6/30/2023 | 2.625 | 103.2760 | 103.2820 | 0.0160 | 0.327 |
| 7/15/2023 | 0.125 | 99.1960 | 99.2020 | 0.0160 | 0.337 |
| 7/31/2023 | 0.125 | 99.1840 | 99.1900 | 0.0120 | 0.354 |
| 7/31/2023 | 1.250 | 101.1860 | 101.1920 | 0.0100 | 0.347 |
| 7/31/2023 | 2.750 | 104.0760 | 104.0820 | 0.0120 | 0.348 |
| 8/15/2023 | 0.125 | 99.1740 | 99.1800 | 0.0120 | 0.366 |
| 8/15/2023 | 2.500 | 103.2760 | 103.2820 | 0.0140 | 0.358 |
| 8/15/2023 | 6.250 | 110.2240 | 110.2300 | 0.0140 | 0.339 |
| 8/31/2023 | 0.125 | 99.1640 | 99.1700 | 0.0140 | 0.378 |
| 8/31/2023 | 1.375 | 101.2660 | 101.2720 | 0.0120 | 0.376 |
| 8/31/2023 | 2.750 | 104.1240 | 104.1300 | 0.0140 | 0.373 |
| 9/15/2023 | 0.125 | 99.1520 | 99.1560 | 0.0180 | 0.393 |
| 9/30/2023 | 0.250 | 99.2300 | 99.2340 | 0.0180 | 0.387 |
| 9/30/2023 | 1.375 | 101.2820 | 101.2860 | 0.0180 | 0.394 |
| 9/30/2023 | 2.875 | 104.2440 | 104.2500 | 0.0180 | 0.405 |
| 10/15/2023 | 0.125 | 99.1300 | 99.1340 | 0.0160 | 0.418 |
| 10/31/2023 | 1.625 | 102.1320 | 102.1360 | 0.0200 | 0.422 |
| 10/31/2023 | 2.875 | 104.2960 | 104.3020 | 0.0140 | 0.426 |
| 11/15/2023 | 0.250 | 99.1920 | 99.1960 | 0.0200 | 0.436 |
| 11/15/2023 | 2.750 | 104.2500 | 104.2540 | 0.0160 | 0.421 |
| 11/30/2023 | 2.125 | 103.1660 | 103.1720 | 0.0160 | 0.440 |
| 11/30/2023 | 2.875 | 105.0260 | 105.0320 | 0.0160 | 0.445 |
| 12/15/2023 | 0.125 | 99.0840 | 99.0900 | 0.0200 | 0.461 |
| 12/31/2023 | 2.250 | 103.2820 | 103.2860 | 0.0200 | 0.463 |
| 12/31/2023 | 2.625 | 104.2120 | 104.2160 | 0.0200 | 0.471 |
| 1/15/2024 | 0.125 | 99.0560 | 99.0620 | 0.0200 | 0.487 |
| 1/31/2024 | 2.500 | 104.1720 | 104.1760 | 0.0260 | 0.489 |
| 2/15/2024 | 0.125 | 99.0420 | 99.0460 | 0.0280 | 0.495 |
| 2/15/2024 | 2.750 | 105.0620 | 105.0660 | 0.0220 | 0.489 |
| 2/29/2024 | 2.125 | 103.2460 | 103.2520 | 0.0220 | 0.509 |
| 2/29/2024 | 2.375 | 104.1120 | 104.1160 | 0.0260 | 0.512 |
| 3/15/2024 | 0.250 | 99.1020 | 99.1060 | 0.0300 | 0.528 |
| 3/31/2024 | 2.125 | 103.2600 | 103.2640 | 0.0280 | 0.547 |
| 4/15/2024 | 0.375 | 99.1720 | 99.1760 | 0.0320 | 0.556 |
| 4/30/2024 | 2.000 | 103.1820 | 103.1860 | 0.0180 | 0.570 |
| 4/30/2024 | 2.250 | 104.0600 | 104.0640 | 0.0160 | 0.574 |
| 5/15/2024 | 0.250 | 99.0360 | 99.0420 | 0.0160 | 0.590 |
| 5/15/2024 | 2.500 | 104.2840 | 104.2900 | 0.0140 | 0.575 |
| 5/31/2024 | 2.000 | 103.1960 | 103.2020 | 0.0140 | 0.596 |
| 6/15/2024 | 0.250 | 99.0060 | 99.0120 | 0.7020 | 0.616 |
| 6/30/2024 | 1.750 | 103.0000 | 103.0040 | 0.7000 | 0.620 |
| 6/30/2024 | 2.000 | 103.2240 | 103.2300 | 0.0220 | 0.607 |
| 7/15/2024 | 0.375 | 99.0900 | 99.0940 | 0.0260 | 0.635 |
| 7/31/2024 | 1.750 | 103.0240 | 103.0300 | 0.0200 | 0.626 |
| 7/31/2024 | 2.125 | 104.0320 | 104.0360 | 0.0200 | 0.629 |
| 8/15/2024 | 0.375 | 99.0720 | 99.0760 | 0.0280 | 0.647 |
| 8/15/2024 | 2.375 | 104.2640 | 104.2700 | 0.0180 | 0.639 |
| 8/31/2024 | 1.250 | 101.2120 | 101.2160 | 0.0180 | 0.657 |
| 8/31/2024 | 1.875 | 103.1440 | 103.1500 | 0.0180 | 0.650 |
| 9/15/2024 | 0.375 | 99.0420 | 99.0460 | 0.0220 | 0.672 |
| 9/30/2024 | 1.500 | 102.1220 | 102.1260 | 0.0200 | 0.676 |
| 9/30/2024 | 2.125 | 104.0540 | 104.0600 | 0.0180 | 0.686 |
| 10/15/2024 | 0.625 | 99.2440 | 99.2500 | 0.0280 | 0.698 |
| 10/31/2024 | 1.500 | 102.1240 | 102.1300 | 0.0200 | 0.696 |
| 10/31/2024 | 2.250 | 104.2020 | 104.2060 | 0.0160 | 0.697 |
| 11/15/2024 | 2.250 | 104.2100 | 104.2140 | 0.0180 | 0.709 |
| 11/15/2024 | 7.500 | 120.2200 | 120.2240 | 0.0240 | 0.676 |
| 11/30/2024 | 1.500 | 102.1160 | 102.1220 | 0.0200 | 0.724 |
| 11/30/2024 | 2.125 | 104.0920 | 104.0960 | 0.0160 | 0.724 |
| 12/31/2024 | 1.750 | 103.0520 | 103.0560 | 0.0180 | 0.741 |
| 12/31/2024 | 2.250 | 104.2320 | 104.2360 | 0.0200 | 0.745 |
| 1/31/2025 | 1.375 | 101.3020 | 101.3060 | 0.0200 | 0.768 |
| 1/31/2025 | 2.500 | 105.1940 | 105.2000 | 0.0200 | 0.760 |
| 2/15/2025 | 2.000 | 104.0000 | 104.0040 | 0.6980 | 0.773 |
| 2/15/2025 | 7.625 | 122.1840 | 122.1900 | 0.0100 | 0.726 |
| 2/28/2025 | 1.125 | 101.0320 | 101.0360 | 0.0220 | 0.788 |
| 2/28/2025 | 2.750 | 106.1620 | 106.1660 | 0.0260 | 0.780 |
| 3/31/2025 | 0.500 | 98.2940 | 98.3000 | 0.0240 | 0.813 |
| 3/31/2025 | 2.625 | 106.0500 | 106.0540 | 0.0280 | 0.805 |
| 4/30/2025 | 0.375 | 98.1160 | 98.1220 | 0.0240 | 0.841 |
| 4/30/2025 | 2.875 | 107.0160 | 107.0220 | 0.0160 | 0.838 |
| 5/15/2025 | 2.125 | 104.1440 | 104.1500 | 0.0200 | 0.852 |
| 5/31/2025 | 0.250 | 97.2520 | 97.2560 | 0.0260 | 0.869 |
| 5/31/2025 | 2.875 | 107.0500 | 107.0540 | 0.0260 | 0.854 |
| 6/30/2025 | 0.250 | 97.2220 | 97.2260 | 0.0280 | 0.881 |
| 6/30/2025 | 2.750 | 106.2520 | 106.2560 | 0.0300 | 0.875 |
| 7/31/2025 | 0.250 | 97.1800 | 97.1840 | 0.0300 | 0.903 |
| 7/31/2025 | 2.875 | 107.1020 | 107.1060 | 0.0220 | 0.897 |
| 8/15/2025 | 2.000 | 104.0260 | 104.0320 | 0.7100 | 0.905 |
| 8/15/2025 | 6.875 | 122.1540 | 122.1600 | 0.0100 | 0.874 |
| 8/31/2025 | 0.250 | 97.1220 | 97.1260 | 0.0220 | 0.938 |
| 8/31/2025 | 2.750 | 106.2940 | 106.3000 | 0.0220 | 0.917 |
| 9/30/2025 | 0.250 | 97.0900 | 97.0940 | 0.0200 | 0.950 |
| 9/30/2025 | 3.000 | 107.3040 | 107.3100 | 0.0180 | 0.938 |
| 10/31/2025 | 0.250 | 97.0360 | 97.0420 | 0.0160 | 0.977 |
| 10/31/2025 | 3.000 | 108.0120 | 108.0160 | 0.6980 | 0.958 |
| 11/15/2025 | 2.250 | 105.0200 | 105.0240 | 0.0200 | 0.975 |
| 11/30/2025 | 0.375 | 97.1440 | 97.1500 | 0.0140 | 1.005 |
| 11/30/2025 | 2.875 | 107.1920 | 107.1960 | 0.0180 | 0.980 |
| 12/31/2025 | 0.375 | 97.1060 | 97.1120 | 0.0140 | 1.021 |
| 12/31/2025 | 2.625 | 106.2040 | 106.2100 | 0.0180 | 1.001 |
| 1/31/2026 | 0.375 | 97.0640 | 97.0700 | 0.0140 | 1.041 |
| 1/31/2026 | 2.625 | 106.2220 | 106.2260 | 0.0200 | 1.018 |
| 2/15/2026 | 1.625 | 102.1460 | 102.1520 | 0.0200 | 1.037 |
| 2/15/2026 | 6.000 | 121.0220 | 121.0260 | 0.0180 | 1.001 |
| 2/28/2026 | 0.500 | 97.1960 | 97.2020 | 0.0220 | 1.057 |
| 2/28/2026 | 2.500 | 106.0720 | 106.0760 | 0.0200 | 1.033 |
| 3/31/2026 | 0.750 | 98.1840 | 98.1900 | 0.0180 | 1.075 |
| 3/31/2026 | 2.250 | 105.0420 | 105.0460 | 0.0100 | 1.061 |
| 4/30/2026 | 0.750 | 98.1560 | 98.1620 | 0.0200 | 1.089 |
| 4/30/2026 | 2.375 | 105.2320 | 105.2360 | 0.0120 | 1.073 |
| 5/15/2026 | 1.625 | 102.1160 | 102.1220 | 0.0120 | 1.089 |
| 5/31/2026 | 0.750 | 98.1260 | 98.1320 | 0.0140 | 1.104 |
| 5/31/2026 | 2.125 | 104.2020 | 104.2060 | 0.0100 | 1.089 |
| 6/30/2026 | 0.875 | 98.2800 | 98.2840 | 0.0160 | 1.118 |
| 6/30/2026 | 1.875 | 103.1600 | 103.1640 | 0.0160 | 1.105 |
| 7/31/2026 | 0.625 | 97.2040 | 97.2100 | 0.0140 | 1.130 |
| 7/31/2026 | 1.875 | 103.1660 | 103.1720 | 0.0120 | 1.113 |
| 8/15/2026 | 1.500 | 101.2300 | 101.2340 | 0.0140 | 1.129 |
| 8/15/2026 | 6.750 | 126.1340 | 126.1400 | 0.0180 | 1.103 |
| 8/31/2026 | 0.750 | 98.0500 | 98.0540 | 0.0180 | 1.138 |
| 8/31/2026 | 1.375 | 101.0400 | 101.0440 | 0.0140 | 1.133 |
| 9/30/2026 | 0.875 | 98.2160 | 98.2220 | 0.0200 | 1.147 |
| 9/30/2026 | 1.625 | 102.0960 | 102.1020 | 0.0160 | 1.141 |
| 10/31/2026 | 1.625 | 102.0740 | 102.0800 | -0.0180 | 1.163 |
| 11/15/2026 | 2.000 | 104.0100 | 104.0140 | -0.0200 | 1.176 |
| 11/15/2026 | 6.500 | 126.0860 | 126.0920 | -0.0180 | 1.148 |
| 11/30/2026 | 1.625 | 102.0600 | 102.0640 | -0.0200 | 1.180 |
| 12/31/2026 | 1.750 | 102.2520 | 102.2560 | -0.0240 | 1.192 |
| 1/31/2027 | 1.500 | 101.1600 | 101.1640 | -0.0160 | 1.203 |
| 2/15/2027 | 2.250 | 105.0940 | 105.1000 | -0.0260 | 1.216 |
| 2/15/2027 | 6.625 | 128.0000 | 128.0040 | -0.0220 | 1.177 |
| 2/28/2027 | 1.125 | 99.1520 | 99.1560 | -0.0280 | 1.223 |
| 3/31/2027 | 0.625 | 96.2420 | 96.2460 | -0.0300 | 1.240 |
| 4/30/2027 | 0.500 | 95.2940 | 95.3000 | -0.7160 | 1.263 |
| 5/15/2027 | 2.375 | 105.3140 | 106.0000 | -0.7120 | 1.256 |
| 5/31/2027 | 0.500 | 95.2460 | 95.2520 | -0.0300 | 1.280 |
| 6/30/2027 | 0.500 | 95.2260 | 95.2320 | -0.0300 | 1.280 |
| 7/31/2027 | 0.375 | 94.2920 | 94.2960 | -0.7100 | 1.288 |
| 8/15/2027 | 2.250 | 105.1020 | 105.1060 | -0.0400 | 1.295 |
| 8/15/2027 | 6.375 | 128.2260 | 128.2320 | -0.0460 | 1.243 |
| 8/31/2027 | 0.500 | 95.1300 | 95.1340 | -0.0340 | 1.314 |
| 10/31/2027 | 0.500 | 95.0460 | 95.0520 | -0.0280 | 1.337 |
| 11/15/2027 | 2.250 | 105.1020 | 105.1060 | -0.0340 | 1.332 |
| 11/15/2027 | 6.125 | 128.0700 | 128.0740 | -0.0340 | 1.277 |
| 11/30/2027 | 0.625 | 95.2340 | 95.2400 | -0.0300 | 1.352 |
| 12/31/2027 | 0.625 | 95.2000 | 95.2040 | -0.0340 | 1.361 |
| 1/31/2028 | 0.750 | 96.0740 | 96.0800 | -0.0380 | 1.375 |
| 2/15/2028 | 2.750 | 108.1200 | 108.1240 | -0.0460 | 1.360 |
| 2/29/2028 | 1.125 | 98.1560 | 98.1620 | -0.0460 | 1.371 |
| 3/31/2028 | 1.250 | 99.0300 | 99.0340 | -0.0460 | 1.395 |
| 4/30/2028 | 1.250 | 99.0100 | 99.0140 | -0.0460 | 1.403 |
| 5/15/2028 | 2.875 | 109.0900 | 109.0940 | -0.0500 | 1.390 |
| 5/31/2028 | 1.250 | 98.3040 | 98.3100 | -0.7280 | 1.414 |
| 6/30/2028 | 1.250 | 98.2600 | 98.2640 | -0.7400 | 1.434 |
| 7/31/2028 | 1.000 | 97.0340 | 97.0400 | -0.0580 | 1.447 |
| 8/15/2028 | 2.875 | 109.1240 | 109.1300 | -0.0620 | 1.423 |
| 8/15/2028 | 5.500 | 126.1740 | 126.1800 | -0.0600 | 1.402 |
| 8/31/2028 | 1.125 | 97.2640 | 97.2700 | -0.7480 | 1.456 |
| 9/30/2028 | 1.250 | 98.1860 | 98.1920 | -0.0600 | 1.463 |
| 11/15/2028 | 3.125 | 111.0640 | 111.0740 | -0.0760 | 1.448 |
| 11/15/2028 | 5.250 | 125.2220 | 125.2320 | -0.0900 | 1.414 |
| 2/15/2029 | 2.625 | 107.3000 | 107.3100 | -0.7560 | 1.473 |
| 2/15/2029 | 5.250 | 126.0860 | 126.0960 | -0.0960 | 1.450 |
| 5/15/2029 | 2.375 | 106.0840 | 106.0940 | -0.0860 | 1.492 |
| 8/15/2029 | 1.625 | 100.2860 | 100.2960 | -0.7660 | 1.499 |
| 8/15/2029 | 6.125 | 134.1200 | 134.1300 | -0.1160 | 1.454 |
| 11/15/2029 | 1.750 | 101.2600 | 101.2700 | -0.7700 | 1.507 |
| 2/15/2030 | 1.500 | 99.2340 | 99.2440 | -0.0720 | 1.530 |
| 5/15/2030 | 0.625 | 92.1540 | 92.1640 | -0.0780 | 1.561 |
| 5/15/2030 | 6.250 | 138.0000 | 138.0100 | -0.1360 | 1.504 |
| 8/15/2030 | 0.625 | 92.0700 | 92.0800 | -0.0820 | 1.569 |
| 11/15/2030 | 0.875 | 94.0200 | 94.0300 | -0.0900 | 1.576 |
| 2/15/2031 | 1.125 | 95.3140 | 96.0040 | -0.7780 | 1.587 |
| 2/15/2031 | 5.375 | 133.0500 | 133.0600 | -0.1740 | 1.539 |
| 5/15/2031 | 1.625 | 100.0300 | 100.0400 | -0.1500 | 1.611 |
| 8/15/2031 | 1.250 | 96.1640 | 96.1740 | -0.1480 | 1.632 |
| 2/15/2036 | 4.500 | 135.2100 | 135.2200 | -0.9820 | 1.685 |
| 2/15/2037 | 4.750 | 139.2920 | 139.3020 | -1.7120 | 1.763 |
| 5/15/2037 | 5.000 | 143.1800 | 143.1900 | -1.0420 | 1.782 |
| 2/15/2038 | 4.375 | 135.1960 | 135.2060 | -1.0480 | 1.837 |
| 5/15/2038 | 4.500 | 137.2120 | 137.2320 | -1.0600 | 1.847 |
| 2/15/2039 | 3.500 | 123.1640 | 123.1840 | -1.0580 | 1.896 |
| 5/15/2039 | 4.250 | 135.0120 | 135.0320 | -1.0920 | 1.892 |
| 8/15/2039 | 4.500 | 139.0520 | 139.0720 | -1.1080 | 1.896 |
| 11/15/2039 | 4.375 | 137.1060 | 137.1260 | -1.1040 | 1.917 |
| 2/15/2040 | 4.625 | 141.2200 | 141.2400 | -1.7920 | 1.913 |
| 5/15/2040 | 1.125 | 85.1960 | 85.2160 | -1.0100 | 2.057 |
| 5/15/2040 | 4.375 | 138.0120 | 138.0320 | -1.0820 | 1.925 |
| 8/15/2040 | 1.125 | 85.0960 | 85.1160 | -0.9940 | 2.068 |
| 8/15/2040 | 3.875 | 130.0040 | 130.0240 | -1.0780 | 1.957 |
| 11/15/2040 | 1.375 | 89.0200 | 89.0400 | -1.0020 | 2.068 |
| 11/15/2040 | 4.250 | 136.0820 | 136.1020 | -1.1000 | 1.959 |
| 2/15/2041 | 1.875 | 96.3060 | 97.0060 | -1.7100 | 2.063 |
| 2/15/2041 | 4.750 | 144.2740 | 144.2940 | -1.7980 | 1.949 |
| 5/15/2041 | 2.250 | 103.0240 | 103.0440 | -1.0460 | 2.054 |
| 5/15/2041 | 4.375 | 138.2900 | 138.3100 | -1.7960 | 1.966 |
| 8/15/2041 | 1.750 | 94.2800 | 94.3000 | -1.0300 | 2.063 |
| 8/15/2041 | 3.750 | 128.2000 | 128.2200 | -1.0940 | 1.991 |
| 11/15/2041 | 3.125 | 118.0820 | 118.1020 | -1.0740 | 2.011 |
| 2/15/2042 | 3.125 | 118.1420 | 118.1620 | -1.0920 | 2.011 |
| 5/15/2042 | 3.000 | 116.0540 | 116.0740 | -1.0860 | 2.031 |
| 8/15/2042 | 2.750 | 111.2520 | 111.2720 | -1.7640 | 2.048 |
| 11/15/2042 | 2.750 | 111.2440 | 111.2640 | -1.0720 | 2.056 |
| 2/15/2043 | 3.125 | 118.1360 | 118.1560 | -1.0940 | 2.050 |
| 5/15/2043 | 2.875 | 114.0060 | 114.0260 | -1.1100 | 2.063 |
| 8/15/2043 | 3.625 | 127.1800 | 127.2000 | -1.8200 | 2.049 |
| 11/15/2043 | 3.750 | 130.0060 | 130.0260 | -1.1500 | 2.049 |
| 2/15/2044 | 3.625 | 127.3100 | 128.0100 | -1.8320 | 2.053 |
| 5/15/2044 | 3.375 | 123.1900 | 123.2100 | -1.8200 | 2.059 |
| 8/15/2044 | 3.125 | 119.0160 | 119.0360 | -1.1380 | 2.070 |
| 11/15/2044 | 3.000 | 116.2700 | 116.2900 | -1.8100 | 2.074 |
| 2/15/2045 | 2.500 | 107.1620 | 107.1820 | -1.1120 | 2.088 |
| 5/15/2045 | 3.000 | 117.0440 | 117.0640 | -1.1420 | 2.074 |
| 8/15/2045 | 2.875 | 114.2720 | 114.2920 | -1.8280 | 2.078 |
| 11/15/2045 | 3.000 | 117.1260 | 117.1460 | -1.1480 | 2.075 |
| 2/15/2046 | 2.500 | 107.2320 | 107.2520 | -1.8180 | 2.090 |
| 5/15/2046 | 2.500 | 107.2500 | 107.2700 | -1.8140 | 2.090 |
| 8/15/2046 | 2.250 | 102.2820 | 102.3020 | -1.8180 | 2.097 |
| 11/15/2046 | 2.875 | 115.1200 | 115.1400 | -1.1760 | 2.082 |
| 2/15/2047 | 3.000 | 118.0120 | 118.0320 | -1.1820 | 2.077 |
| 5/15/2047 | 3.000 | 118.0600 | 118.0800 | -1.1860 | 2.077 |
| 8/15/2047 | 2.750 | 113.0340 | 113.0540 | -1.1720 | 2.087 |
| 11/15/2047 | 2.750 | 113.0640 | 113.0840 | -1.1780 | 2.088 |
| 2/15/2048 | 3.000 | 118.1540 | 118.1740 | -1.8780 | 2.081 |
| 5/15/2048 | 3.125 | 121.0820 | 121.1020 | -1.2180 | 2.077 |
| 8/15/2048 | 3.000 | 118.2340 | 118.2540 | -1.8900 | 2.082 |
| 11/15/2048 | 3.375 | 126.2960 | 126.3160 | -1.9140 | 2.068 |
| 2/15/2049 | 3.000 | 119.0460 | 119.0660 | -1.2160 | 2.075 |
| 5/15/2049 | 2.875 | 116.2060 | 116.2260 | -1.8860 | 2.076 |
| 8/15/2049 | 2.250 | 103.1240 | 103.1440 | -1.1680 | 2.086 |
| 11/15/2049 | 2.375 | 106.0460 | 106.0660 | -1.1840 | 2.082 |
| 2/15/2050 | 2.000 | 98.0140 | 98.0340 | -1.1600 | 2.089 |
| 5/15/2050 | 1.250 | 81.2340 | 81.2540 | -1.7860 | 2.101 |
| 8/15/2050 | 1.375 | 84.0800 | 84.1000 | -1.1240 | 2.104 |
| 11/15/2050 | 1.625 | 89.2200 | 89.2400 | -1.8260 | 2.098 |
| 2/15/2051 | 1.875 | 95.0640 | 95.0840 | -1.1660 | 2.092 |
| 5/15/2051 | 2.375 | 106.1620 | 106.1820 | -1.8820 | 2.077 |
| 8/15/2051 | 2.000 | 98.0220 | 98.0420 | -1.1720 | 2.084 |
