| 2021年10月26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 | 100.0020 | 100.0060 | -0.0080 | -0.8986 |
| 10/31/2021 | 1.500 | 100.0040 | 100.0100 | -0.0060 | -1.3600 |
| 10/31/2021 | 2.000 | 100.0040 | 100.0100 | -0.0080 | -0.8644 |
| 11/15/2021 | 2.000 | 100.0320 | 100.0360 | -0.0040 | -0.267 |
| 11/15/2021 | 2.875 | 100.0440 | 100.0500 | -0.0080 | -0.149 |
| 11/15/2021 | 8.000 | 100.1240 | 100.1300 | -0.0100 | 0.127 |
| 11/30/2021 | 1.500 | 100.0420 | 100.0460 | -0.0020 | -0.097 |
| 11/30/2021 | 1.750 | 100.0500 | 100.0540 | unch. | -0.099 |
| 11/30/2021 | 1.875 | 100.0520 | 100.0560 | -0.0020 | -0.059 |
| 12/15/2021 | 2.625 | 100.1060 | 100.1120 | -0.0040 | -0.001 |
| 12/31/2021 | 1.625 | 100.0840 | 100.0900 | -0.0020 | 0.032 |
| 12/31/2021 | 2.000 | 100.1040 | 100.1100 | -0.0020 | 0.053 |
| 12/31/2021 | 2.125 | 100.1140 | 100.1200 | unch. | 0.002 |
| 1/15/2022 | 2.500 | 100.1700 | 100.1740 | -0.0040 | -0.015 |
| 1/31/2022 | 1.375 | 100.1060 | 100.1120 | -0.0060 | 0.027 |
| 1/31/2022 | 1.500 | 100.1160 | 100.1220 | -0.0060 | 0.032 |
| 1/31/2022 | 1.875 | 100.1520 | 100.1560 | -0.0020 | -0.012 |
| 2/15/2022 | 2.000 | 100.1860 | 100.1920 | -0.0040 | 0.006 |
| 2/15/2022 | 2.500 | 100.2340 | 100.2400 | -0.0060 | 0.013 |
| 2/28/2022 | 1.125 | 100.1140 | 100.1200 | -0.0060 | 0.030 |
| 2/28/2022 | 1.750 | 100.1840 | 100.1900 | -0.0060 | 0.017 |
| 2/28/2022 | 1.875 | 100.1960 | 100.2020 | -0.0060 | 0.027 |
| 3/15/2022 | 2.375 | 100.2820 | 100.2860 | -0.0080 | 0.035 |
| 3/31/2022 | 0.375 | 100.0420 | 100.0460 | -0.0020 | 0.026 |
| 3/31/2022 | 1.750 | 100.2300 | 100.2340 | -0.0020 | 0.025 |
| 3/31/2022 | 1.875 | 100.2460 | 100.2520 | -0.0060 | 0.022 |
| 4/15/2022 | 2.250 | 101.0040 | 101.0100 | unch. | 0.042 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.049 |
| 4/30/2022 | 1.750 | 100.2740 | 100.2800 | 0.0020 | 0.037 |
| 4/30/2022 | 1.875 | 100.2940 | 100.3000 | unch. | 0.040 |
| 5/15/2022 | 1.750 | 100.2940 | 100.3000 | unch. | 0.050 |
| 5/15/2022 | 2.125 | 101.0420 | 101.0460 | 0.0020 | 0.043 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.059 |
| 5/31/2022 | 1.750 | 100.3140 | 101.0000 | -0.0020 | 0.063 |
| 5/31/2022 | 1.875 | 101.0220 | 101.0260 | unch. | 0.043 |
| 6/15/2022 | 1.750 | 101.0200 | 101.0240 | unch. | 0.049 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.067 |
| 6/30/2022 | 1.750 | 101.0420 | 101.0460 | unch. | 0.052 |
| 6/30/2022 | 2.125 | 101.1220 | 101.1260 | 0.0060 | 0.058 |
| 7/15/2022 | 1.750 | 101.0620 | 101.0660 | 0.0080 | 0.061 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.074 |
| 7/31/2022 | 1.875 | 101.1120 | 101.1160 | 0.0020 | 0.077 |
| 7/31/2022 | 2.000 | 101.1420 | 101.1460 | 0.0020 | 0.079 |
| 8/15/2022 | 1.500 | 101.0400 | 101.0440 | 0.0060 | 0.076 |
| 8/15/2022 | 1.625 | 101.0720 | 101.0760 | 0.0060 | 0.075 |
| 8/15/2022 | 7.250 | 105.2020 | 105.2060 | 0.0020 | 0.194 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.088 |
| 8/31/2022 | 1.625 | 101.0860 | 101.0920 | unch. | 0.094 |
| 8/31/2022 | 1.875 | 101.1560 | 101.1620 | unch. | 0.084 |
| 9/15/2022 | 1.500 | 101.0720 | 101.0760 | unch. | 0.094 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.091 |
| 9/30/2022 | 1.750 | 101.1620 | 101.1660 | unch. | 0.103 |
| 9/30/2022 | 1.875 | 101.2020 | 101.2060 | 0.0020 | 0.093 |
| 10/15/2022 | 1.375 | 101.0640 | 101.0700 | -0.0020 | 0.114 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.110 |
| 10/31/2022 | 1.875 | 101.2420 | 101.2460 | -0.0020 | 0.119 |
| 10/31/2022 | 2.000 | 101.2840 | 101.2900 | unch. | 0.113 |
| 11/15/2022 | 1.625 | 101.1800 | 101.1840 | -0.0020 | 0.123 |
| 11/15/2022 | 7.625 | 107.2520 | 107.2560 | -0.0120 | 0.192 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.147 |
| 11/30/2022 | 2.000 | 102.0000 | 102.0040 | -0.0040 | 0.153 |
| 12/15/2022 | 1.625 | 101.2000 | 101.2040 | -0.0040 | 0.176 |
| 12/31/2022 | 0.137 | 99.2860 | 99.2920 | -0.0040 | 0.198 |
| 12/31/2022 | 2.125 | 102.0800 | 102.0840 | -0.0040 | 0.196 |
| 1/15/2023 | 1.500 | 101.1760 | 101.1820 | -0.0080 | 0.208 |
| 1/31/2023 | 0.125 | 99.2700 | 99.2740 | -0.0060 | 0.237 |
| 1/31/2023 | 1.750 | 101.2840 | 101.2900 | -0.0100 | 0.235 |
| 1/31/2023 | 2.375 | 102.2200 | 102.2240 | -0.0060 | 0.227 |
| 2/15/2023 | 1.375 | 101.1460 | 101.1520 | -0.0060 | 0.238 |
| 2/15/2023 | 2.000 | 102.0840 | 102.0900 | -0.0080 | 0.243 |
| 2/15/2023 | 7.125 | 108.2840 | 108.2900 | -0.0180 | 0.266 |
| 2/28/2023 | 0.125 | 99.2540 | 99.2600 | -0.0080 | 0.265 |
| 2/28/2023 | 1.500 | 101.2040 | 101.2100 | -0.0100 | 0.263 |
| 2/28/2023 | 2.625 | 103.0460 | 103.0520 | -0.0100 | 0.262 |
| 3/15/2023 | 0.500 | 100.0920 | 100.0960 | -0.0100 | 0.279 |
| 3/31/2023 | 0.125 | 99.2360 | 99.2420 | -0.0060 | 0.295 |
| 3/31/2023 | 1.500 | 101.2260 | 101.2320 | -0.0080 | 0.286 |
| 3/31/2023 | 2.500 | 103.0400 | 103.0440 | -0.0060 | 0.291 |
| 4/15/2023 | 0.250 | 99.2900 | 99.2940 | -0.0060 | 0.303 |
| 4/30/2023 | 0.125 | 99.2160 | 99.2220 | -0.0080 | 0.327 |
| 4/30/2023 | 1.625 | 101.3040 | 101.3100 | -0.0080 | 0.318 |
| 4/30/2023 | 2.750 | 103.2040 | 103.2100 | -0.0080 | 0.322 |
| 5/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0080 | 0.332 |
| 5/15/2023 | 1.750 | 102.0540 | 102.0600 | -0.0080 | 0.335 |
| 5/31/2023 | 0.125 | 99.2000 | 99.2040 | -0.0060 | 0.351 |
| 5/31/2023 | 1.625 | 102.0040 | 102.0100 | -0.0060 | 0.345 |
| 5/31/2023 | 2.750 | 103.2560 | 103.2620 | -0.0080 | 0.343 |
| 6/15/2023 | 0.250 | 99.2540 | 99.2600 | -0.0080 | 0.365 |
| 6/30/2023 | 0.125 | 99.1820 | 99.1860 | -0.0040 | 0.373 |
| 6/30/2023 | 1.375 | 101.2160 | 101.2220 | -0.0040 | 0.360 |
| 6/30/2023 | 2.625 | 103.2360 | 103.2420 | -0.0080 | 0.374 |
| 7/15/2023 | 0.125 | 99.1720 | 99.1760 | -0.0080 | 0.385 |
| 7/31/2023 | 0.125 | 99.1560 | 99.1620 | -0.0080 | 0.406 |
| 7/31/2023 | 1.250 | 101.1520 | 101.1560 | -0.0080 | 0.399 |
| 7/31/2023 | 2.750 | 104.0320 | 104.0360 | -0.0100 | 0.401 |
| 8/15/2023 | 0.125 | 99.1460 | 99.1520 | -0.0100 | 0.417 |
| 8/15/2023 | 2.500 | 103.2320 | 103.2360 | -0.0140 | 0.413 |
| 8/15/2023 | 6.250 | 110.1600 | 110.1640 | -0.0060 | 0.387 |
| 8/31/2023 | 0.125 | 99.1400 | 99.1440 | -0.0100 | 0.423 |
| 8/31/2023 | 1.375 | 101.2260 | 101.2320 | -0.0100 | 0.433 |
| 8/31/2023 | 2.750 | 104.0760 | 104.0820 | -0.0080 | 0.427 |
| 9/15/2023 | 0.125 | 99.1200 | 99.1240 | -0.0060 | 0.450 |
| 9/30/2023 | 0.250 | 99.1940 | 99.2000 | -0.0100 | 0.446 |
| 9/30/2023 | 1.375 | 101.2400 | 101.2440 | -0.0100 | 0.453 |
| 9/30/2023 | 2.875 | 104.2020 | 104.2060 | -0.0100 | 0.448 |
| 10/15/2023 | 0.125 | 99.1020 | 99.1060 | -0.0080 | 0.465 |
| 10/31/2023 | 1.625 | 102.0860 | 102.0920 | -0.0080 | 0.480 |
| 10/31/2023 | 2.875 | 104.2460 | 104.2520 | -0.0080 | 0.479 |
| 11/15/2023 | 0.250 | 99.1600 | 99.1640 | -0.0100 | 0.488 |
| 11/15/2023 | 2.750 | 104.1920 | 104.1960 | -0.0100 | 0.486 |
| 11/30/2023 | 2.125 | 103.1140 | 103.1200 | -0.0100 | 0.502 |
| 11/30/2023 | 2.875 | 104.2920 | 104.2960 | -0.0120 | 0.504 |
| 12/15/2023 | 0.125 | 99.0420 | 99.0460 | -0.0180 | 0.527 |
| 12/31/2023 | 2.250 | 103.2160 | 103.2220 | -0.0180 | 0.540 |
| 12/31/2023 | 2.625 | 104.1540 | 104.1600 | -0.0120 | 0.533 |
| 1/15/2024 | 0.125 | 99.0120 | 99.0160 | -0.0120 | 0.555 |
| 1/31/2024 | 2.500 | 104.1060 | 104.1120 | -0.0160 | 0.560 |
| 2/15/2024 | 0.125 | 98.3120 | 98.3160 | -0.6920 | 0.566 |
| 2/15/2024 | 2.750 | 104.3140 | 105.0000 | -0.6960 | 0.560 |
| 2/29/2024 | 2.125 | 103.1840 | 103.1900 | -0.0100 | 0.578 |
| 2/29/2024 | 2.375 | 104.0420 | 104.0460 | -0.0100 | 0.589 |
| 3/15/2024 | 0.250 | 99.0460 | 99.0520 | -0.0060 | 0.604 |
| 3/31/2024 | 2.125 | 103.1940 | 103.2000 | -0.0180 | 0.617 |
| 4/15/2024 | 0.375 | 99.1120 | 99.1160 | -0.0100 | 0.634 |
| 4/30/2024 | 2.000 | 103.1320 | 103.1360 | -0.0120 | 0.621 |
| 4/30/2024 | 2.250 | 104.0020 | 104.0060 | -0.0180 | 0.632 |
| 5/15/2024 | 0.250 | 98.3100 | 98.3140 | -0.6920 | 0.652 |
| 5/15/2024 | 2.500 | 104.2240 | 104.2300 | -0.0120 | 0.633 |
| 5/31/2024 | 2.000 | 103.1360 | 103.1420 | -0.0140 | 0.658 |
| 6/15/2024 | 0.250 | 98.2760 | 98.2820 | -0.0100 | 0.679 |
| 6/30/2024 | 1.750 | 102.2600 | 102.2640 | -0.0140 | 0.682 |
| 6/30/2024 | 2.000 | 103.1620 | 103.1660 | -0.0140 | 0.670 |
| 7/15/2024 | 0.375 | 99.0360 | 99.0420 | -0.0100 | 0.698 |
| 7/31/2024 | 1.750 | 102.2840 | 102.2900 | -0.0120 | 0.685 |
| 7/31/2024 | 2.125 | 103.2900 | 103.2940 | -0.0140 | 0.688 |
| 8/15/2024 | 0.375 | 99.0220 | 99.0260 | -0.0100 | 0.705 |
| 8/15/2024 | 2.375 | 104.2020 | 104.2060 | -0.0140 | 0.697 |
| 8/31/2024 | 1.250 | 101.1540 | 101.1600 | -0.0120 | 0.716 |
| 8/31/2024 | 1.875 | 103.0820 | 103.0860 | -0.0120 | 0.710 |
| 9/15/2024 | 0.375 | 98.3120 | 98.3160 | -0.6900 | 0.729 |
| 9/30/2024 | 1.500 | 102.0600 | 102.0640 | -0.0120 | 0.737 |
| 9/30/2024 | 2.125 | 103.3140 | 104.0000 | -0.6920 | 0.740 |
| 10/15/2024 | 0.625 | 99.1860 | 99.1920 | -0.0160 | 0.760 |
| 10/31/2024 | 1.500 | 102.0620 | 102.0660 | -0.0140 | 0.756 |
| 10/31/2024 | 2.250 | 104.1360 | 104.1420 | -0.0160 | 0.754 |
| 11/15/2024 | 2.250 | 104.1500 | 104.1540 | -0.0140 | 0.761 |
| 11/15/2024 | 7.500 | 120.1240 | 120.1300 | -0.0180 | 0.726 |
| 11/30/2024 | 1.500 | 102.0560 | 102.0620 | -0.0180 | 0.780 |
| 11/30/2024 | 2.125 | 104.0320 | 104.0360 | -0.0140 | 0.775 |
| 12/31/2024 | 1.750 | 102.3120 | 102.3160 | -0.6940 | 0.794 |
| 12/31/2024 | 2.250 | 104.1700 | 104.1740 | -0.0120 | 0.797 |
| 1/31/2025 | 1.375 | 101.2460 | 101.2520 | -0.0100 | 0.818 |
| 1/31/2025 | 2.500 | 105.1260 | 105.1320 | -0.0140 | 0.814 |
| 2/15/2025 | 2.000 | 103.2560 | 103.2620 | -0.0140 | 0.825 |
| 2/15/2025 | 7.625 | 122.0840 | 122.0900 | -0.0180 | 0.776 |
| 2/28/2025 | 1.125 | 100.2900 | 100.2940 | -0.0120 | 0.845 |
| 2/28/2025 | 2.750 | 106.0940 | 106.1000 | -0.0160 | 0.831 |
| 3/31/2025 | 0.500 | 98.2400 | 98.2440 | -0.0120 | 0.866 |
| 3/31/2025 | 2.625 | 105.2960 | 105.3020 | -0.0160 | 0.860 |
| 4/30/2025 | 0.375 | 98.0620 | 98.0660 | -0.0040 | 0.894 |
| 4/30/2025 | 2.875 | 106.2720 | 106.2760 | -0.0180 | 0.884 |
| 5/15/2025 | 2.125 | 104.0820 | 104.0860 | -0.0120 | 0.900 |
| 5/31/2025 | 0.250 | 97.2040 | 97.2100 | -0.0060 | 0.915 |
| 5/31/2025 | 2.875 | 106.3020 | 106.3060 | -0.0120 | 0.902 |
| 6/30/2025 | 0.250 | 97.1700 | 97.1740 | -0.0120 | 0.930 |
| 6/30/2025 | 2.750 | 106.1820 | 106.1860 | -0.0180 | 0.924 |
| 7/31/2025 | 0.250 | 97.1300 | 97.1340 | -0.0040 | 0.949 |
| 7/31/2025 | 2.875 | 107.0400 | 107.0440 | -0.0100 | 0.938 |
| 8/15/2025 | 2.000 | 103.2860 | 103.2920 | -0.0140 | 0.949 |
| 8/15/2025 | 6.875 | 122.0700 | 122.0740 | -0.0060 | 0.911 |
| 8/31/2025 | 0.250 | 97.0800 | 97.0840 | -0.0060 | 0.977 |
| 8/31/2025 | 2.750 | 106.2340 | 106.2400 | -0.0100 | 0.957 |
| 9/30/2025 | 0.250 | 97.0520 | 97.0560 | -0.0080 | 0.984 |
| 9/30/2025 | 3.000 | 107.2500 | 107.2540 | -0.0100 | 0.971 |
| 10/31/2025 | 0.250 | 96.3140 | 97.0000 | -0.6900 | 1.015 |
| 10/31/2025 | 3.000 | 107.2720 | 107.2760 | -0.0140 | 0.994 |
| 11/15/2025 | 2.250 | 104.2840 | 104.2900 | -0.0120 | 1.011 |
| 11/30/2025 | 0.375 | 97.1060 | 97.1120 | -0.0060 | 1.038 |
| 11/30/2025 | 2.875 | 107.1320 | 107.1360 | -0.0080 | 1.017 |
| 12/31/2025 | 0.375 | 97.0640 | 97.0700 | -0.0060 | 1.058 |
| 12/31/2025 | 2.625 | 106.1460 | 106.1520 | -0.0060 | 1.036 |
| 1/31/2026 | 0.375 | 97.0220 | 97.0260 | -0.0080 | 1.077 |
| 1/31/2026 | 2.625 | 106.1640 | 106.1700 | -0.0080 | 1.053 |
| 2/15/2026 | 1.625 | 102.0960 | 102.1020 | -0.0080 | 1.072 |
| 2/15/2026 | 6.000 | 120.2600 | 120.2640 | -0.0120 | 1.036 |
| 2/28/2026 | 0.500 | 97.1560 | 97.1620 | -0.0060 | 1.089 |
| 2/28/2026 | 2.500 | 106.0040 | 106.0100 | -0.0160 | 1.075 |
| 3/31/2026 | 0.750 | 98.1420 | 98.1460 | -0.0080 | 1.107 |
| 3/31/2026 | 2.250 | 104.3100 | 104.3140 | -0.0060 | 1.093 |
| 4/30/2026 | 0.750 | 98.1120 | 98.1160 | -0.0080 | 1.122 |
| 4/30/2026 | 2.375 | 105.1740 | 105.1800 | -0.0080 | 1.107 |
| 5/15/2026 | 1.625 | 102.0700 | 102.0740 | -0.0040 | 1.120 |
| 5/31/2026 | 0.750 | 98.0860 | 98.0920 | -0.0060 | 1.133 |
| 5/31/2026 | 2.125 | 104.1500 | 104.1540 | -0.0120 | 1.121 |
| 6/30/2026 | 0.875 | 98.2360 | 98.2420 | -0.0060 | 1.149 |
| 6/30/2026 | 1.875 | 103.1100 | 103.1140 | -0.0040 | 1.135 |
| 7/31/2026 | 0.625 | 97.1620 | 97.1660 | -0.0020 | 1.161 |
| 7/31/2026 | 1.875 | 103.1160 | 103.1220 | -0.0080 | 1.143 |
| 8/15/2026 | 1.500 | 101.1820 | 101.1860 | -0.0040 | 1.159 |
| 8/15/2026 | 6.750 | 126.0420 | 126.0460 | -0.0080 | 1.138 |
| 8/31/2026 | 0.750 | 98.0060 | 98.0120 | unch. | 1.168 |
| 8/31/2026 | 1.375 | 100.3160 | 101.0020 | -0.6880 | 1.160 |
| 9/30/2026 | 0.875 | 98.1700 | 98.1740 | -0.0100 | 1.180 |
| 9/30/2026 | 1.625 | 102.0540 | 102.0600 | -0.0080 | 1.167 |
| 10/31/2026 | 1.625 | 102.0660 | 102.0720 | 0.0100 | 1.166 |
| 11/15/2026 | 2.000 | 103.3160 | 104.0020 | 0.0060 | 1.180 |
| 11/15/2026 | 6.500 | 126.0460 | 126.0520 | 0.0020 | 1.153 |
| 11/30/2026 | 1.625 | 102.0540 | 102.0600 | 0.0140 | 1.181 |
| 12/31/2026 | 1.750 | 102.2500 | 102.2540 | 0.0100 | 1.191 |
| 1/31/2027 | 1.500 | 101.1520 | 101.1560 | 0.0120 | 1.206 |
| 2/15/2027 | 2.250 | 105.0820 | 105.0860 | 0.0080 | 1.220 |
| 2/15/2027 | 6.625 | 127.2740 | 127.2800 | 0.0040 | 1.184 |
| 2/28/2027 | 1.125 | 99.1500 | 99.1540 | 0.0140 | 1.225 |
| 3/31/2027 | 0.625 | 96.2420 | 96.2460 | 0.0120 | 1.242 |
| 4/30/2027 | 0.500 | 95.3000 | 95.3040 | 0.0160 | 1.263 |
| 5/15/2027 | 2.375 | 105.3020 | 105.3060 | 0.0100 | 1.260 |
| 5/31/2027 | 0.500 | 95.2520 | 95.2560 | 0.0160 | 1.280 |
| 6/30/2027 | 0.500 | 95.2320 | 95.2360 | 0.0180 | 1.280 |
| 7/31/2027 | 0.375 | 94.2940 | 94.3000 | 0.0180 | 1.290 |
| 8/15/2027 | 2.250 | 105.0920 | 105.0960 | 0.0120 | 1.298 |
| 8/15/2027 | 6.375 | 128.1920 | 128.1960 | 0.0080 | 1.246 |
| 8/31/2027 | 0.500 | 95.1340 | 95.1400 | 0.0240 | 1.314 |
| 10/31/2027 | 0.500 | 95.0540 | 95.0600 | 0.0140 | 1.336 |
| 11/15/2027 | 2.250 | 105.0940 | 105.1000 | 0.0180 | 1.333 |
| 11/15/2027 | 6.125 | 128.0300 | 128.0340 | 0.0160 | 1.283 |
| 11/30/2027 | 0.625 | 95.2400 | 95.2440 | 0.0180 | 1.351 |
| 12/31/2027 | 0.625 | 95.2040 | 95.2100 | 0.0220 | 1.361 |
| 1/31/2028 | 0.750 | 96.0760 | 96.0820 | 0.0160 | 1.376 |
| 2/15/2028 | 2.750 | 108.1140 | 108.1200 | 0.0180 | 1.359 |
| 2/29/2028 | 1.125 | 98.1600 | 98.1640 | 0.0180 | 1.370 |
| 3/31/2028 | 1.250 | 99.0340 | 99.0400 | 0.0200 | 1.393 |
| 4/30/2028 | 1.250 | 99.0120 | 99.0160 | 0.7000 | 1.402 |
| 5/15/2028 | 2.875 | 109.0840 | 109.0900 | 0.0120 | 1.388 |
| 5/31/2028 | 1.250 | 98.3060 | 98.3120 | 0.0220 | 1.413 |
| 6/30/2028 | 1.250 | 98.2760 | 98.2820 | 0.0240 | 1.426 |
| 7/31/2028 | 1.000 | 97.0520 | 97.0560 | 0.0220 | 1.439 |
| 8/15/2028 | 2.875 | 109.1340 | 109.1400 | 0.0180 | 1.415 |
| 8/15/2028 | 5.500 | 126.1640 | 126.1700 | 0.0200 | 1.397 |
| 8/31/2028 | 1.125 | 97.2840 | 97.2900 | 0.0180 | 1.447 |
| 9/30/2028 | 1.250 | 98.2060 | 98.2120 | 0.0200 | 1.453 |
| 11/15/2028 | 3.125 | 111.0800 | 111.0900 | 0.0200 | 1.437 |
| 11/15/2028 | 5.250 | 125.2540 | 125.2640 | 0.0400 | 1.392 |
| 2/15/2029 | 2.625 | 107.3160 | 108.0060 | 0.0220 | 1.462 |
| 2/15/2029 | 5.250 | 126.1140 | 126.1240 | 0.0420 | 1.430 |
| 5/15/2029 | 2.375 | 106.1020 | 106.1120 | 0.0260 | 1.483 |
| 8/15/2029 | 1.625 | 100.3020 | 100.3120 | 0.0260 | 1.492 |
| 8/15/2029 | 6.125 | 134.1460 | 134.1560 | 0.0420 | 1.436 |
| 11/15/2029 | 1.750 | 101.2820 | 101.2920 | 0.0220 | 1.497 |
| 2/15/2030 | 1.500 | 99.2600 | 99.2700 | 0.0380 | 1.520 |
| 5/15/2030 | 0.625 | 92.1940 | 92.2040 | 0.0420 | 1.547 |
| 5/15/2030 | 6.250 | 138.0320 | 138.0420 | 0.7220 | 1.485 |
| 8/15/2030 | 0.625 | 92.1000 | 92.1100 | 0.0340 | 1.559 |
| 11/15/2030 | 0.875 | 94.0400 | 94.0500 | 0.0280 | 1.570 |
| 2/15/2031 | 1.125 | 96.0120 | 96.0220 | 0.7180 | 1.581 |
| 2/15/2031 | 5.375 | 133.1100 | 133.1200 | 0.0660 | 1.514 |
| 5/15/2031 | 1.625 | 100.0940 | 100.1040 | 0.0580 | 1.588 |
| 8/15/2031 | 1.250 | 96.2160 | 96.2260 | 0.0540 | 1.614 |
| 2/15/2036 | 4.500 | 136.0600 | 136.0700 | 0.8160 | 1.647 |
| 2/15/2037 | 4.750 | 140.1660 | 140.1760 | 0.1420 | 1.723 |
| 5/15/2037 | 5.000 | 144.0440 | 144.0540 | 0.8240 | 1.745 |
| 2/15/2038 | 4.375 | 136.0460 | 136.0560 | 0.8200 | 1.803 |
| 5/15/2038 | 4.500 | 138.0560 | 138.0760 | 0.8220 | 1.815 |
| 2/15/2039 | 3.500 | 124.0020 | 124.0220 | 0.8300 | 1.866 |
| 5/15/2039 | 4.250 | 135.2000 | 135.2200 | 0.1660 | 1.858 |
| 8/15/2039 | 4.500 | 139.2360 | 139.2560 | 0.1660 | 1.862 |
| 11/15/2039 | 4.375 | 137.3020 | 138.0020 | 0.1700 | 1.882 |
| 2/15/2040 | 4.625 | 142.0900 | 142.1100 | 0.8500 | 1.880 |
| 5/15/2040 | 1.125 | 86.0260 | 86.0460 | 0.8040 | 2.024 |
| 5/15/2040 | 4.375 | 138.1840 | 138.2040 | 0.1740 | 1.895 |
| 8/15/2040 | 1.125 | 85.2460 | 85.2660 | 0.1320 | 2.035 |
| 8/15/2040 | 3.875 | 130.1600 | 130.1800 | 0.1560 | 1.929 |
| 11/15/2040 | 1.375 | 89.1840 | 89.2040 | 0.1520 | 2.034 |
| 11/15/2040 | 4.250 | 136.2360 | 136.2560 | 0.1760 | 1.932 |
| 2/15/2041 | 1.875 | 97.1720 | 97.1920 | 0.1620 | 2.026 |
| 2/15/2041 | 4.750 | 145.1160 | 145.1360 | 0.8640 | 1.922 |
| 5/15/2041 | 2.250 | 103.2040 | 103.2240 | 0.1580 | 2.020 |
| 5/15/2041 | 4.375 | 139.1300 | 139.1500 | 0.8580 | 1.940 |
| 8/15/2041 | 1.750 | 95.1400 | 95.1600 | 0.8460 | 2.027 |
| 8/15/2041 | 3.750 | 129.0360 | 129.0560 | 0.8540 | 1.964 |
| 11/15/2041 | 3.125 | 118.2420 | 118.2620 | 0.1700 | 1.983 |
| 2/15/2042 | 3.125 | 118.3120 | 119.0120 | 0.1780 | 1.981 |
| 5/15/2042 | 3.000 | 116.2360 | 116.2560 | 0.1660 | 1.999 |
| 8/15/2042 | 2.750 | 112.1140 | 112.1340 | 0.8520 | 2.016 |
| 11/15/2042 | 2.750 | 112.1000 | 112.1200 | 0.8540 | 2.025 |
| 2/15/2043 | 3.125 | 119.0000 | 119.0200 | 0.8560 | 2.019 |
| 5/15/2043 | 2.875 | 114.2100 | 114.2300 | 0.1780 | 2.029 |
| 8/15/2043 | 3.625 | 128.0700 | 128.0900 | 0.8680 | 2.015 |
| 11/15/2043 | 3.750 | 130.2140 | 130.2340 | 0.1900 | 2.017 |
| 2/15/2044 | 3.625 | 128.1960 | 128.2160 | 0.1900 | 2.021 |
| 5/15/2044 | 3.375 | 124.0740 | 124.0940 | 0.8700 | 2.027 |
| 8/15/2044 | 3.125 | 119.2300 | 119.2500 | 0.1960 | 2.036 |
| 11/15/2044 | 3.000 | 117.1560 | 117.1760 | 0.8760 | 2.041 |
| 2/15/2045 | 2.500 | 108.0520 | 108.0720 | 0.8680 | 2.054 |
| 5/15/2045 | 3.000 | 117.2740 | 117.2940 | 0.2080 | 2.038 |
| 8/15/2045 | 2.875 | 115.1740 | 115.1940 | 0.8780 | 2.044 |
| 11/15/2045 | 3.000 | 118.0360 | 118.0560 | 0.8800 | 2.040 |
| 2/15/2046 | 2.500 | 108.1400 | 108.1600 | 0.8760 | 2.054 |
| 5/15/2046 | 2.500 | 108.1620 | 108.1820 | 0.8780 | 2.054 |
| 8/15/2046 | 2.250 | 103.2140 | 103.2340 | 0.2040 | 2.057 |
| 11/15/2046 | 2.875 | 116.0620 | 116.0820 | 0.8980 | 2.043 |
| 2/15/2047 | 3.000 | 118.2760 | 118.2960 | 0.2240 | 2.039 |
| 5/15/2047 | 3.000 | 119.0020 | 119.0220 | 0.9000 | 2.039 |
| 8/15/2047 | 2.750 | 113.2920 | 113.3120 | 0.2200 | 2.050 |
| 11/15/2047 | 2.750 | 114.0120 | 114.0320 | 0.9060 | 2.049 |
| 2/15/2048 | 3.000 | 119.1140 | 119.1340 | 0.9200 | 2.042 |
| 5/15/2048 | 3.125 | 122.0500 | 122.0700 | 0.9260 | 2.037 |
| 8/15/2048 | 3.000 | 119.1900 | 119.2100 | 0.9260 | 2.044 |
| 11/15/2048 | 3.375 | 127.2640 | 127.2840 | 0.2520 | 2.030 |
| 2/15/2049 | 3.000 | 119.3160 | 120.0160 | 0.2400 | 2.038 |
| 5/15/2049 | 2.875 | 117.1540 | 117.1740 | 0.9220 | 2.039 |
| 8/15/2049 | 2.250 | 104.0700 | 104.0900 | 0.9180 | 2.047 |
| 11/15/2049 | 2.375 | 106.3160 | 107.0160 | 0.2420 | 2.043 |
| 2/15/2050 | 2.000 | 98.2660 | 98.2860 | 0.2320 | 2.051 |
| 5/15/2050 | 1.250 | 82.1260 | 82.1460 | 0.8840 | 2.066 |
| 8/15/2050 | 1.375 | 84.3140 | 85.0140 | 0.2120 | 2.067 |
| 11/15/2050 | 1.625 | 90.1340 | 90.1540 | 0.9080 | 2.062 |
| 2/15/2051 | 1.875 | 95.3060 | 96.0060 | 0.2300 | 2.056 |
| 5/15/2051 | 2.375 | 107.1000 | 107.1200 | 0.9340 | 2.041 |
| 8/15/2051 | 2.000 | 98.2740 | 98.2940 | 0.2480 | 2.049 |
