| 2021年10月21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 | 100.0040 | 100.0100 | -0.0020 | -0.0276 |
| 10/31/2021 | 1.500 | 100.0060 | 100.0120 | -0.0040 | -0.0965 |
| 10/31/2021 | 2.000 | 100.0100 | 100.0140 | -0.0020 | 0.0825 |
| 11/15/2021 | 2.000 | 100.0360 | 100.0420 | unch. | -0.036 |
| 11/15/2021 | 2.875 | 100.0540 | 100.0600 | -0.0020 | 0.000 |
| 11/15/2021 | 8.000 | 100.1620 | 100.1660 | -0.0080 | -0.025 |
| 11/30/2021 | 1.500 | 100.0440 | 100.0500 | -0.0020 | 0.033 |
| 11/30/2021 | 1.750 | 100.0520 | 100.0560 | -0.0020 | 0.063 |
| 11/30/2021 | 1.875 | 100.0600 | 100.0640 | -0.0020 | -0.031 |
| 12/15/2021 | 2.625 | 100.1120 | 100.1160 | -0.0080 | 0.135 |
| 12/31/2021 | 1.625 | 100.0860 | 100.0920 | -0.0060 | 0.105 |
| 12/31/2021 | 2.000 | 100.1100 | 100.1140 | -0.0040 | 0.110 |
| 12/31/2021 | 2.125 | 100.1160 | 100.1220 | -0.0060 | 0.111 |
| 1/15/2022 | 2.500 | 100.1740 | 100.1800 | -0.0060 | 0.064 |
| 1/31/2022 | 1.375 | 100.1160 | 100.1220 | 0.0040 | -0.020 |
| 1/31/2022 | 1.500 | 100.1260 | 100.1320 | 0.0020 | -0.009 |
| 1/31/2022 | 1.875 | 100.1620 | 100.1660 | 0.0020 | -0.032 |
| 2/15/2022 | 2.000 | 100.2000 | 100.2040 | 0.0040 | -0.032 |
| 2/15/2022 | 2.500 | 100.2460 | 100.2520 | unch. | -0.003 |
| 2/28/2022 | 1.125 | 100.1220 | 100.1260 | 0.0060 | 0.007 |
| 2/28/2022 | 1.750 | 100.1940 | 100.2000 | 0.0020 | -0.004 |
| 2/28/2022 | 1.875 | 100.2100 | 100.2140 | 0.0060 | -0.010 |
| 3/15/2022 | 2.375 | 100.2960 | 100.3020 | unch. | -0.001 |
| 3/31/2022 | 0.375 | 100.0420 | 100.0460 | -0.0020 | 0.037 |
| 3/31/2022 | 1.750 | 100.2360 | 100.2420 | unch. | 0.026 |
| 3/31/2022 | 1.875 | 100.2540 | 100.2600 | -0.0020 | 0.026 |
| 4/15/2022 | 2.250 | 101.0140 | 101.0200 | -0.0020 | 0.040 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.036 |
| 4/30/2022 | 1.750 | 100.2820 | 100.2860 | -0.0020 | 0.037 |
| 4/30/2022 | 1.875 | 100.3020 | 100.3060 | -0.0020 | 0.042 |
| 5/15/2022 | 1.750 | 100.3040 | 100.3100 | unch. | 0.036 |
| 5/15/2022 | 2.125 | 101.0520 | 101.0560 | unch. | 0.037 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.048 |
| 5/31/2022 | 1.750 | 101.0040 | 101.0100 | -0.0020 | 0.049 |
| 5/31/2022 | 1.875 | 101.0300 | 101.0340 | -0.0020 | 0.046 |
| 6/15/2022 | 1.750 | 101.0260 | 101.0320 | -0.0040 | 0.048 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.068 |
| 6/30/2022 | 1.750 | 101.0460 | 101.0520 | -0.0060 | 0.063 |
| 6/30/2022 | 2.125 | 101.1300 | 101.1340 | -0.0040 | 0.064 |
| 7/15/2022 | 1.750 | 101.0660 | 101.0720 | -0.0060 | 0.071 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.085 |
| 7/31/2022 | 1.875 | 101.1200 | 101.1240 | -0.0040 | 0.078 |
| 7/31/2022 | 2.000 | 101.1520 | 101.1560 | -0.0040 | 0.072 |
| 8/15/2022 | 1.500 | 101.0440 | 101.0500 | -0.0060 | 0.081 |
| 8/15/2022 | 1.625 | 101.0760 | 101.0820 | -0.0060 | 0.081 |
| 8/15/2022 | 7.250 | 105.2300 | 105.2340 | -0.0260 | 0.206 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.089 |
| 8/31/2022 | 1.625 | 101.0960 | 101.1020 | -0.0040 | 0.082 |
| 8/31/2022 | 1.875 | 101.1640 | 101.1700 | -0.0020 | 0.086 |
| 9/15/2022 | 1.500 | 101.0800 | 101.0840 | -0.0020 | 0.089 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.092 |
| 9/30/2022 | 1.750 | 101.1720 | 101.1760 | -0.0040 | 0.094 |
| 9/30/2022 | 1.875 | 101.2060 | 101.2120 | -0.0060 | 0.103 |
| 10/15/2022 | 1.375 | 101.0720 | 101.0760 | -0.0100 | 0.107 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.110 |
| 10/31/2022 | 1.875 | 101.2540 | 101.2600 | -0.0080 | 0.104 |
| 10/31/2022 | 2.000 | 101.2940 | 101.3000 | -0.0080 | 0.107 |
| 11/15/2022 | 1.625 | 101.1860 | 101.1920 | -0.0080 | 0.120 |
| 11/15/2022 | 7.625 | 107.2760 | 107.2820 | -0.0180 | 0.212 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | -0.0060 | 0.146 |
| 11/30/2022 | 2.000 | 102.0060 | 102.0120 | -0.0100 | 0.155 |
| 12/15/2022 | 1.625 | 101.2060 | 101.2120 | -0.0160 | 0.173 |
| 12/31/2022 | 0.137 | 99.2820 | 99.2860 | -0.0200 | 0.211 |
| 12/31/2022 | 2.125 | 102.0860 | 102.0920 | -0.0160 | 0.198 |
| 1/15/2023 | 1.500 | 101.1760 | 101.1820 | -0.0240 | 0.222 |
| 1/31/2023 | 0.125 | 99.2660 | 99.2720 | -0.0260 | 0.242 |
| 1/31/2023 | 1.750 | 101.2900 | 101.2940 | -0.0220 | 0.239 |
| 1/31/2023 | 2.375 | 102.2240 | 102.2300 | -0.0260 | 0.237 |
| 2/15/2023 | 1.375 | 101.1500 | 101.1540 | -0.0220 | 0.244 |
| 2/15/2023 | 2.000 | 102.0920 | 102.0960 | -0.0240 | 0.244 |
| 2/15/2023 | 7.125 | 109.0000 | 109.0040 | -0.0240 | 0.254 |
| 2/28/2023 | 0.125 | 99.2520 | 99.2560 | -0.0220 | 0.269 |
| 2/28/2023 | 1.500 | 101.2100 | 101.2140 | -0.0240 | 0.264 |
| 2/28/2023 | 2.625 | 103.0540 | 103.0600 | -0.0260 | 0.269 |
| 3/15/2023 | 0.500 | 100.0920 | 100.0960 | -0.0240 | 0.281 |
| 3/31/2023 | 0.125 | 99.2340 | 99.2400 | -0.0260 | 0.299 |
| 3/31/2023 | 1.500 | 101.2300 | 101.2340 | -0.0240 | 0.292 |
| 3/31/2023 | 2.500 | 103.0500 | 103.0540 | -0.0220 | 0.290 |
| 4/15/2023 | 0.250 | 99.2920 | 99.2960 | -0.0220 | 0.298 |
| 4/30/2023 | 0.125 | 99.2140 | 99.2200 | -0.0280 | 0.331 |
| 4/30/2023 | 1.625 | 101.3100 | 101.3140 | -0.7040 | 0.319 |
| 4/30/2023 | 2.750 | 103.2140 | 103.2200 | -0.0300 | 0.323 |
| 5/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0280 | 0.330 |
| 5/15/2023 | 1.750 | 102.0620 | 102.0660 | -0.0300 | 0.333 |
| 5/31/2023 | 0.125 | 99.1960 | 99.2020 | -0.0300 | 0.354 |
| 5/31/2023 | 1.625 | 102.0120 | 102.0160 | -0.0280 | 0.341 |
| 5/31/2023 | 2.750 | 103.2660 | 103.2720 | -0.0300 | 0.344 |
| 6/15/2023 | 0.250 | 99.2560 | 99.2620 | -0.0280 | 0.360 |
| 6/30/2023 | 0.125 | 99.1820 | 99.1860 | -0.0300 | 0.371 |
| 6/30/2023 | 1.375 | 101.2200 | 101.2240 | -0.0300 | 0.363 |
| 6/30/2023 | 2.625 | 103.2500 | 103.2540 | -0.0300 | 0.369 |
| 7/15/2023 | 0.125 | 99.1740 | 99.1800 | -0.0280 | 0.379 |
| 7/31/2023 | 0.125 | 99.1540 | 99.1600 | -0.0320 | 0.408 |
| 7/31/2023 | 1.250 | 101.1620 | 101.1660 | -0.0300 | 0.388 |
| 7/31/2023 | 2.750 | 104.0500 | 104.0540 | -0.0300 | 0.388 |
| 8/15/2023 | 0.125 | 99.1500 | 99.1540 | -0.0320 | 0.410 |
| 8/15/2023 | 2.500 | 103.2500 | 103.2540 | -0.0300 | 0.399 |
| 8/15/2023 | 6.250 | 110.1820 | 110.1860 | -0.0400 | 0.391 |
| 8/31/2023 | 0.125 | 99.1360 | 99.1420 | -0.0360 | 0.425 |
| 8/31/2023 | 1.375 | 101.2420 | 101.2460 | -0.0300 | 0.415 |
| 8/31/2023 | 2.750 | 104.0920 | 104.0960 | -0.0340 | 0.420 |
| 9/15/2023 | 0.125 | 99.1240 | 99.1300 | -0.0320 | 0.440 |
| 9/30/2023 | 0.250 | 99.2040 | 99.2100 | -0.0360 | 0.428 |
| 9/30/2023 | 1.375 | 101.2460 | 101.2520 | -0.0380 | 0.448 |
| 9/30/2023 | 2.875 | 104.2100 | 104.2140 | -0.0360 | 0.453 |
| 10/15/2023 | 0.125 | 99.1040 | 99.1100 | -0.0320 | 0.458 |
| 10/31/2023 | 1.625 | 102.0940 | 102.1000 | -0.0400 | 0.476 |
| 10/31/2023 | 2.875 | 104.2620 | 104.2660 | -0.0380 | 0.472 |
| 11/15/2023 | 0.250 | 99.1600 | 99.1640 | -0.0360 | 0.486 |
| 11/15/2023 | 2.750 | 104.2060 | 104.2120 | -0.0460 | 0.478 |
| 11/30/2023 | 2.125 | 103.1300 | 103.1340 | -0.0440 | 0.490 |
| 11/30/2023 | 2.875 | 104.3060 | 104.3120 | -0.7240 | 0.497 |
| 12/15/2023 | 0.125 | 99.0500 | 99.0540 | -0.0400 | 0.513 |
| 12/31/2023 | 2.250 | 103.2400 | 103.2440 | -0.0440 | 0.519 |
| 12/31/2023 | 2.625 | 104.1700 | 104.1740 | -0.0460 | 0.525 |
| 1/15/2024 | 0.125 | 99.0100 | 99.0140 | -0.0500 | 0.556 |
| 1/31/2024 | 2.500 | 104.1220 | 104.1260 | -0.0500 | 0.551 |
| 2/15/2024 | 0.125 | 98.3140 | 99.0000 | -0.7260 | 0.560 |
| 2/15/2024 | 2.750 | 105.0120 | 105.0160 | -0.0500 | 0.550 |
| 2/29/2024 | 2.125 | 103.2000 | 103.2040 | -0.0460 | 0.567 |
| 2/29/2024 | 2.375 | 104.0600 | 104.0640 | -0.0500 | 0.576 |
| 3/15/2024 | 0.250 | 99.0460 | 99.0520 | -0.0540 | 0.602 |
| 3/31/2024 | 2.125 | 103.2040 | 103.2100 | -0.0520 | 0.613 |
| 4/15/2024 | 0.375 | 99.1120 | 99.1160 | -0.0580 | 0.633 |
| 4/30/2024 | 2.000 | 103.1360 | 103.1420 | -0.0540 | 0.622 |
| 4/30/2024 | 2.250 | 104.0060 | 104.0120 | -0.0540 | 0.635 |
| 5/15/2024 | 0.250 | 98.3040 | 98.3100 | -0.7320 | 0.656 |
| 5/15/2024 | 2.500 | 104.2300 | 104.2340 | -0.0540 | 0.636 |
| 5/31/2024 | 2.000 | 103.1420 | 103.1460 | -0.0540 | 0.659 |
| 6/15/2024 | 0.250 | 98.2720 | 98.2760 | -0.7340 | 0.683 |
| 6/30/2024 | 1.750 | 102.2600 | 102.2640 | -0.7400 | 0.687 |
| 6/30/2024 | 2.000 | 103.1640 | 103.1700 | -0.0600 | 0.673 |
| 7/15/2024 | 0.375 | 99.0320 | 99.0360 | -0.0540 | 0.702 |
| 7/31/2024 | 1.750 | 102.2860 | 102.2920 | -0.7460 | 0.688 |
| 7/31/2024 | 2.125 | 103.2960 | 103.3020 | -0.7440 | 0.687 |
| 8/15/2024 | 0.375 | 99.0140 | 99.0200 | -0.0620 | 0.712 |
| 8/15/2024 | 2.375 | 104.2060 | 104.2120 | -0.0640 | 0.699 |
| 8/31/2024 | 1.250 | 101.1540 | 101.1600 | -0.0620 | 0.718 |
| 8/31/2024 | 1.875 | 103.0840 | 103.0900 | -0.0660 | 0.712 |
| 9/15/2024 | 0.375 | 98.3040 | 98.3100 | -0.7420 | 0.735 |
| 9/30/2024 | 1.500 | 102.0560 | 102.0620 | -0.0680 | 0.744 |
| 9/30/2024 | 2.125 | 103.3120 | 103.3160 | -0.7480 | 0.749 |
| 10/15/2024 | 0.625 | 99.1800 | 99.1840 | -0.0660 | 0.767 |
| 10/31/2024 | 1.500 | 102.0560 | 102.0620 | -0.0740 | 0.764 |
| 10/31/2024 | 2.250 | 104.1320 | 104.1360 | -0.0720 | 0.766 |
| 11/15/2024 | 2.250 | 104.1460 | 104.1520 | -0.0740 | 0.769 |
| 11/15/2024 | 7.500 | 120.1400 | 120.1440 | -0.0760 | 0.739 |
| 11/30/2024 | 1.500 | 102.0560 | 102.0620 | -0.0680 | 0.783 |
| 11/30/2024 | 2.125 | 104.0220 | 104.0260 | -0.0740 | 0.791 |
| 12/31/2024 | 1.750 | 102.3100 | 102.3140 | -0.7500 | 0.801 |
| 12/31/2024 | 2.250 | 104.1620 | 104.1660 | -0.0740 | 0.811 |
| 1/31/2025 | 1.375 | 101.2320 | 101.2360 | -0.0780 | 0.834 |
| 1/31/2025 | 2.500 | 105.1220 | 105.1260 | -0.0720 | 0.825 |
| 2/15/2025 | 2.000 | 103.2460 | 103.2520 | -0.7540 | 0.839 |
| 2/15/2025 | 7.625 | 122.0940 | 122.1000 | -0.0800 | 0.792 |
| 2/28/2025 | 1.125 | 100.2760 | 100.2820 | -0.7560 | 0.858 |
| 2/28/2025 | 2.750 | 106.0840 | 106.0900 | -0.0780 | 0.848 |
| 3/31/2025 | 0.500 | 98.2220 | 98.2260 | -0.0740 | 0.881 |
| 3/31/2025 | 2.625 | 105.2940 | 105.3000 | -0.7520 | 0.869 |
| 4/30/2025 | 0.375 | 98.0500 | 98.0540 | -0.0700 | 0.903 |
| 4/30/2025 | 2.875 | 106.2700 | 106.2740 | -0.7520 | 0.894 |
| 5/15/2025 | 2.125 | 104.0720 | 104.0760 | -0.0720 | 0.913 |
| 5/31/2025 | 0.250 | 97.1860 | 97.1920 | -0.0700 | 0.928 |
| 5/31/2025 | 2.875 | 106.2940 | 106.3000 | -0.7580 | 0.915 |
| 6/30/2025 | 0.250 | 97.1520 | 97.1560 | -0.0700 | 0.943 |
| 6/30/2025 | 2.750 | 106.1740 | 106.1800 | -0.0760 | 0.936 |
| 7/31/2025 | 0.250 | 97.1020 | 97.1060 | -0.0740 | 0.971 |
| 7/31/2025 | 2.875 | 107.0240 | 107.0300 | -0.0780 | 0.957 |
| 8/15/2025 | 2.000 | 103.2660 | 103.2720 | -0.7600 | 0.969 |
| 8/15/2025 | 6.875 | 122.0620 | 122.0660 | -0.0900 | 0.935 |
| 8/31/2025 | 0.250 | 97.0520 | 97.0560 | -0.0740 | 0.997 |
| 8/31/2025 | 2.750 | 106.2140 | 106.2200 | -0.0820 | 0.979 |
| 9/30/2025 | 0.250 | 97.0200 | 97.0240 | -0.0760 | 1.008 |
| 9/30/2025 | 3.000 | 107.2260 | 107.2320 | -0.0840 | 0.995 |
| 10/31/2025 | 0.250 | 96.2820 | 96.2860 | -0.7600 | 1.039 |
| 10/31/2025 | 3.000 | 107.2540 | 107.2600 | -0.7600 | 1.014 |
| 11/15/2025 | 2.250 | 104.2620 | 104.2660 | -0.7620 | 1.032 |
| 11/30/2025 | 0.375 | 97.0700 | 97.0740 | -0.0800 | 1.065 |
| 11/30/2025 | 2.875 | 107.1120 | 107.1160 | -0.0840 | 1.038 |
| 12/31/2025 | 0.375 | 97.0320 | 97.0360 | -0.0820 | 1.081 |
| 12/31/2025 | 2.625 | 106.1220 | 106.1260 | -0.0880 | 1.060 |
| 1/31/2026 | 0.375 | 96.3040 | 96.3100 | -0.7660 | 1.103 |
| 1/31/2026 | 2.625 | 106.1360 | 106.1420 | -0.0900 | 1.078 |
| 2/15/2026 | 1.625 | 102.0640 | 102.0700 | -0.0880 | 1.097 |
| 2/15/2026 | 6.000 | 120.2440 | 120.2500 | -0.7820 | 1.060 |
| 2/28/2026 | 0.500 | 97.1220 | 97.1260 | -0.0820 | 1.113 |
| 2/28/2026 | 2.500 | 105.3020 | 105.3060 | -0.7700 | 1.095 |
| 3/31/2026 | 0.750 | 98.1040 | 98.1100 | -0.0880 | 1.134 |
| 3/31/2026 | 2.250 | 104.2800 | 104.2840 | -0.7720 | 1.118 |
| 4/30/2026 | 0.750 | 98.0720 | 98.0760 | -0.0880 | 1.150 |
| 4/30/2026 | 2.375 | 105.1420 | 105.1460 | -0.0940 | 1.133 |
| 5/15/2026 | 1.625 | 102.0300 | 102.0340 | -0.0920 | 1.149 |
| 5/31/2026 | 0.750 | 98.0440 | 98.0500 | -0.0880 | 1.162 |
| 5/31/2026 | 2.125 | 104.1140 | 104.1200 | -0.0960 | 1.147 |
| 6/30/2026 | 0.875 | 98.1920 | 98.1960 | -0.0900 | 1.179 |
| 6/30/2026 | 1.875 | 103.0660 | 103.0720 | -0.1000 | 1.166 |
| 7/31/2026 | 0.625 | 97.1120 | 97.1160 | -0.0940 | 1.194 |
| 7/31/2026 | 1.875 | 103.0720 | 103.0760 | -0.1000 | 1.175 |
| 8/15/2026 | 1.500 | 101.1340 | 101.1400 | -0.1000 | 1.192 |
| 8/15/2026 | 6.750 | 126.0220 | 126.0260 | -0.1180 | 1.163 |
| 8/31/2026 | 0.750 | 97.2740 | 97.2800 | -0.7780 | 1.202 |
| 8/31/2026 | 1.375 | 100.2640 | 100.2700 | -0.7820 | 1.196 |
| 9/30/2026 | 0.875 | 98.1240 | 98.1300 | -0.0960 | 1.208 |
| 9/30/2026 | 1.625 | 102.0040 | 102.0100 | -0.0980 | 1.200 |
| 10/31/2026 | 1.625 | 102.0060 | 102.0120 | -0.1080 | 1.206 |
| 11/15/2026 | 2.000 | 103.2600 | 103.2640 | -0.7860 | 1.218 |
| 11/15/2026 | 6.500 | 126.0020 | 126.0060 | -0.1280 | 1.190 |
| 11/30/2026 | 1.625 | 101.3100 | 101.3140 | -0.7860 | 1.223 |
| 12/31/2026 | 1.750 | 102.1840 | 102.1900 | -0.1100 | 1.232 |
| 1/31/2027 | 1.500 | 101.0840 | 101.0900 | -0.1100 | 1.248 |
| 2/15/2027 | 2.250 | 105.0140 | 105.0200 | -0.1160 | 1.262 |
| 2/15/2027 | 6.625 | 127.2240 | 127.2300 | -0.8100 | 1.222 |
| 2/28/2027 | 1.125 | 99.0800 | 99.0840 | -0.1060 | 1.267 |
| 3/31/2027 | 0.625 | 96.1700 | 96.1740 | -0.1120 | 1.284 |
| 4/30/2027 | 0.500 | 95.2220 | 95.2260 | -0.7880 | 1.307 |
| 5/15/2027 | 2.375 | 105.2340 | 105.2400 | -0.7920 | 1.301 |
| 5/31/2027 | 0.500 | 95.1700 | 95.1740 | -0.1100 | 1.327 |
| 6/30/2027 | 0.500 | 95.1460 | 95.1520 | -0.1100 | 1.328 |
| 7/31/2027 | 0.375 | 94.2100 | 94.2140 | -0.7900 | 1.337 |
| 8/15/2027 | 2.250 | 105.0120 | 105.0160 | -0.1140 | 1.343 |
| 8/15/2027 | 6.375 | 128.1240 | 128.1300 | -0.1320 | 1.289 |
| 8/31/2027 | 0.500 | 95.0420 | 95.0460 | -0.1120 | 1.365 |
| 10/31/2027 | 0.500 | 94.2820 | 94.2860 | -0.7900 | 1.386 |
| 11/15/2027 | 2.250 | 105.0120 | 105.0160 | -0.1180 | 1.378 |
| 11/15/2027 | 6.125 | 127.2800 | 127.2840 | -0.8140 | 1.324 |
| 11/30/2027 | 0.625 | 95.1460 | 95.1520 | -0.1100 | 1.400 |
| 12/31/2027 | 0.625 | 95.1120 | 95.1160 | -0.1080 | 1.409 |
| 1/31/2028 | 0.750 | 95.3040 | 95.3100 | -0.7900 | 1.424 |
| 2/15/2028 | 2.750 | 108.0260 | 108.0320 | -0.1180 | 1.405 |
| 2/29/2028 | 1.125 | 98.0640 | 98.0700 | -0.1160 | 1.419 |
| 3/31/2028 | 1.250 | 98.2540 | 98.2600 | -0.7960 | 1.444 |
| 4/30/2028 | 1.250 | 98.2300 | 98.2340 | -0.7960 | 1.454 |
| 5/15/2028 | 2.875 | 108.3100 | 108.3140 | -0.8000 | 1.436 |
| 5/31/2028 | 1.250 | 98.2040 | 98.2100 | -0.7980 | 1.464 |
| 6/30/2028 | 1.250 | 98.1660 | 98.1720 | -0.1080 | 1.480 |
| 7/31/2028 | 1.000 | 96.2620 | 96.2660 | -0.7880 | 1.493 |
| 8/15/2028 | 2.875 | 109.0260 | 109.0320 | -0.1200 | 1.467 |
| 8/15/2028 | 5.500 | 126.0640 | 126.0700 | -0.1300 | 1.446 |
| 8/31/2028 | 1.125 | 97.1820 | 97.1860 | -0.1020 | 1.497 |
| 9/30/2028 | 1.250 | 98.0900 | 98.0940 | -0.1200 | 1.509 |
| 11/15/2028 | 3.125 | 110.2920 | 110.3020 | -0.7940 | 1.487 |
| 11/15/2028 | 5.250 | 125.1420 | 125.1520 | -0.1380 | 1.444 |
| 2/15/2029 | 2.625 | 107.1940 | 107.2040 | -0.8080 | 1.517 |
| 2/15/2029 | 5.250 | 125.3160 | 126.0060 | -0.8240 | 1.483 |
| 5/15/2029 | 2.375 | 105.3000 | 105.3100 | -0.8020 | 1.536 |
| 8/15/2029 | 1.625 | 100.1800 | 100.1900 | -0.1220 | 1.544 |
| 8/15/2029 | 6.125 | 134.0200 | 134.0300 | -0.1560 | 1.488 |
| 11/15/2029 | 1.750 | 101.1340 | 101.1440 | -0.1300 | 1.558 |
| 2/15/2030 | 1.500 | 99.1100 | 99.1200 | -0.1200 | 1.580 |
| 5/15/2030 | 0.625 | 92.0440 | 92.0540 | -0.1060 | 1.607 |
| 5/15/2030 | 6.250 | 137.2020 | 137.2120 | -0.8380 | 1.539 |
| 8/15/2030 | 0.625 | 91.2700 | 91.2800 | -0.7900 | 1.618 |
| 11/15/2030 | 0.875 | 93.2100 | 93.2200 | -0.7920 | 1.627 |
| 2/15/2031 | 1.125 | 95.1740 | 95.1840 | -0.1200 | 1.639 |
| 2/15/2031 | 5.375 | 132.2560 | 132.2660 | -0.8300 | 1.572 |
| 5/15/2031 | 1.625 | 99.2540 | 99.2640 | -0.8000 | 1.645 |
| 8/15/2031 | 1.250 | 96.0440 | 96.0540 | -0.1180 | 1.675 |
| 2/15/2036 | 4.500 | 135.0600 | 135.0700 | -0.1220 | 1.715 |
| 2/15/2037 | 4.750 | 139.1440 | 139.1540 | -0.1220 | 1.791 |
| 5/15/2037 | 5.000 | 143.0200 | 143.0300 | -0.1220 | 1.811 |
| 2/15/2038 | 4.375 | 135.0300 | 135.0400 | -0.1220 | 1.867 |
| 5/15/2038 | 4.500 | 137.0360 | 137.0560 | -0.1180 | 1.878 |
| 2/15/2039 | 3.500 | 122.3040 | 123.0040 | -0.8000 | 1.930 |
| 5/15/2039 | 4.250 | 134.1420 | 134.1620 | -0.1320 | 1.925 |
| 8/15/2039 | 4.500 | 138.1660 | 138.1860 | -0.1380 | 1.930 |
| 11/15/2039 | 4.375 | 136.2300 | 136.2500 | -0.8200 | 1.950 |
| 2/15/2040 | 4.625 | 141.0100 | 141.0300 | -0.1440 | 1.947 |
| 5/15/2040 | 1.125 | 85.0220 | 85.0420 | -0.0820 | 2.096 |
| 5/15/2040 | 4.375 | 137.1020 | 137.1220 | -0.1240 | 1.963 |
| 8/15/2040 | 1.125 | 84.2460 | 84.2660 | -0.7560 | 2.105 |
| 8/15/2040 | 3.875 | 129.1060 | 129.1260 | -0.1200 | 1.993 |
| 11/15/2040 | 1.375 | 88.1660 | 88.1860 | -0.0780 | 2.105 |
| 11/15/2040 | 4.250 | 135.1600 | 135.1800 | -0.1360 | 1.998 |
| 2/15/2041 | 1.875 | 96.1400 | 96.1600 | -0.0900 | 2.096 |
| 2/15/2041 | 4.750 | 144.0300 | 144.0500 | -0.1320 | 1.986 |
| 5/15/2041 | 2.250 | 102.1660 | 102.1860 | -0.0940 | 2.088 |
| 5/15/2041 | 4.375 | 138.0540 | 138.0740 | -0.1260 | 2.003 |
| 8/15/2041 | 1.750 | 94.1020 | 94.1220 | -0.0940 | 2.098 |
| 8/15/2041 | 3.750 | 127.2800 | 127.3000 | -0.8100 | 2.030 |
| 11/15/2041 | 3.125 | 117.1720 | 117.1920 | -0.1020 | 2.051 |
| 2/15/2042 | 3.125 | 117.2400 | 117.2600 | -0.7800 | 2.049 |
| 5/15/2042 | 3.000 | 115.1540 | 115.1740 | -0.0980 | 2.068 |
| 8/15/2042 | 2.750 | 111.0320 | 111.0520 | -0.1020 | 2.086 |
| 11/15/2042 | 2.750 | 111.0100 | 111.0300 | -0.0960 | 2.096 |
| 2/15/2043 | 3.125 | 117.2120 | 117.2320 | -0.7880 | 2.090 |
| 5/15/2043 | 2.875 | 113.1000 | 113.1200 | -0.0960 | 2.101 |
| 8/15/2043 | 3.625 | 126.2500 | 126.2700 | -0.7800 | 2.087 |
| 11/15/2043 | 3.750 | 129.0700 | 129.0900 | -0.1120 | 2.087 |
| 2/15/2044 | 3.625 | 127.0600 | 127.0800 | -0.1020 | 2.091 |
| 5/15/2044 | 3.375 | 122.2560 | 122.2760 | -0.7800 | 2.098 |
| 8/15/2044 | 3.125 | 118.0840 | 118.1040 | -0.1020 | 2.109 |
| 11/15/2044 | 3.000 | 116.0100 | 116.0300 | -0.1120 | 2.115 |
| 2/15/2045 | 2.500 | 106.2420 | 106.2620 | -0.7700 | 2.127 |
| 5/15/2045 | 3.000 | 116.1140 | 116.1340 | -0.1020 | 2.112 |
| 8/15/2045 | 2.875 | 114.0160 | 114.0360 | -0.0960 | 2.117 |
| 11/15/2045 | 3.000 | 116.1760 | 116.1960 | -0.0980 | 2.115 |
| 2/15/2046 | 2.500 | 106.2940 | 106.3140 | -0.7720 | 2.130 |
| 5/15/2046 | 2.500 | 106.3140 | 107.0140 | -0.7720 | 2.130 |
| 8/15/2046 | 2.250 | 102.0460 | 102.0660 | -0.1140 | 2.135 |
| 11/15/2046 | 2.875 | 114.1840 | 114.2040 | -0.1280 | 2.119 |
| 2/15/2047 | 3.000 | 117.0640 | 117.0840 | -0.1300 | 2.116 |
| 5/15/2047 | 3.000 | 117.1100 | 117.1300 | -0.1300 | 2.115 |
| 8/15/2047 | 2.750 | 112.0900 | 112.1100 | -0.1240 | 2.126 |
| 11/15/2047 | 2.750 | 112.1140 | 112.1340 | -0.1360 | 2.127 |
| 2/15/2048 | 3.000 | 117.1940 | 117.2140 | -0.8120 | 2.120 |
| 5/15/2048 | 3.125 | 120.1120 | 120.1320 | -0.1400 | 2.116 |
| 8/15/2048 | 3.000 | 117.2660 | 117.2860 | -0.8160 | 2.121 |
| 11/15/2048 | 3.375 | 125.3120 | 126.0120 | -0.8240 | 2.108 |
| 2/15/2049 | 3.000 | 118.0660 | 118.0860 | -0.1380 | 2.116 |
| 5/15/2049 | 2.875 | 115.2220 | 115.2420 | -0.8200 | 2.117 |
| 8/15/2049 | 2.250 | 102.1640 | 102.1840 | -0.1220 | 2.127 |
| 11/15/2049 | 2.375 | 105.0840 | 105.1040 | -0.1280 | 2.122 |
| 2/15/2050 | 2.000 | 97.0420 | 97.0620 | -0.1280 | 2.132 |
| 5/15/2050 | 1.250 | 80.2840 | 80.3040 | -0.8000 | 2.145 |
| 8/15/2050 | 1.375 | 83.1400 | 83.1600 | -0.1140 | 2.146 |
| 11/15/2050 | 1.625 | 88.2600 | 88.2800 | -0.8060 | 2.141 |
| 2/15/2051 | 1.875 | 94.1000 | 94.1200 | -0.1260 | 2.134 |
| 5/15/2051 | 2.375 | 105.1660 | 105.1860 | -0.1460 | 2.120 |
| 8/15/2051 | 2.000 | 97.0400 | 97.0600 | -0.1460 | 2.128 |
