| 2021年10月28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 | 0.0000 | -0.8986 |
| 10/31/2021 | 1.500 | 100.0040 | 100.0100 | 0.0000 | -1.3600 |
| 10/31/2021 | 2.000 | 100.0040 | 100.0100 | 0.0000 | -0.8644 |
| 11/15/2021 | 2.000 | 100.0260 | 100.0320 | -0.0060 | -0.197 |
| 11/15/2021 | 2.875 | 100.0400 | 100.0440 | -0.0060 | -0.167 |
| 11/15/2021 | 8.000 | 100.1140 | 100.1200 | -0.0120 | -0.113 |
| 11/30/2021 | 1.500 | 100.0420 | 100.0460 | unch. | -0.196 |
| 11/30/2021 | 1.750 | 100.0460 | 100.0520 | -0.0040 | -0.125 |
| 11/30/2021 | 1.875 | 100.0520 | 100.0560 | -0.0020 | -0.178 |
| 12/15/2021 | 2.625 | 100.1040 | 100.1100 | -0.0020 | -0.051 |
| 12/31/2021 | 1.625 | 100.0840 | 100.0900 | -0.0020 | -0.018 |
| 12/31/2021 | 2.000 | 100.1040 | 100.1100 | -0.0080 | -0.008 |
| 12/31/2021 | 2.125 | 100.1120 | 100.1160 | -0.0020 | -0.020 |
| 1/15/2022 | 2.500 | 100.1660 | 100.1720 | -0.0040 | -0.043 |
| 1/31/2022 | 1.375 | 100.1040 | 100.1100 | -0.0080 | 0.029 |
| 1/31/2022 | 1.500 | 100.1220 | 100.1260 | 0.0020 | -0.059 |
| 1/31/2022 | 1.875 | 100.1500 | 100.1540 | -0.0020 | -0.021 |
| 2/15/2022 | 2.000 | 100.1860 | 100.1920 | unch. | -0.031 |
| 2/15/2022 | 2.500 | 100.2340 | 100.2400 | unch. | -0.032 |
| 2/28/2022 | 1.125 | 100.1160 | 100.1220 | unch. | -0.011 |
| 2/28/2022 | 1.750 | 100.1840 | 100.1900 | unch. | -0.012 |
| 2/28/2022 | 1.875 | 100.1960 | 100.2020 | unch. | -0.003 |
| 3/15/2022 | 2.375 | 100.2840 | 100.2900 | unch. | -0.019 |
| 3/31/2022 | 0.375 | 100.0460 | 100.0520 | 0.0020 | -0.015 |
| 3/31/2022 | 1.750 | 100.2220 | 100.2260 | -0.0080 | 0.058 |
| 3/31/2022 | 1.875 | 100.2400 | 100.2440 | -0.0060 | 0.053 |
| 4/15/2022 | 2.250 | 100.3160 | 101.0020 | -0.6880 | 0.066 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.063 |
| 4/30/2022 | 1.750 | 100.2660 | 100.2720 | -0.0080 | 0.065 |
| 4/30/2022 | 1.875 | 100.2860 | 100.2920 | -0.0060 | 0.066 |
| 5/15/2022 | 1.750 | 100.2900 | 100.2940 | -0.0040 | 0.062 |
| 5/15/2022 | 2.125 | 101.0340 | 101.0400 | -0.0060 | 0.065 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.059 |
| 5/31/2022 | 1.750 | 100.3120 | 100.3160 | -0.0020 | 0.060 |
| 5/31/2022 | 1.875 | 101.0160 | 101.0220 | -0.0040 | 0.052 |
| 6/15/2022 | 1.750 | 101.0140 | 101.0200 | -0.0020 | 0.059 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.067 |
| 6/30/2022 | 1.750 | 101.0400 | 101.0440 | -0.0020 | 0.050 |
| 6/30/2022 | 2.125 | 101.1160 | 101.1220 | -0.0040 | 0.064 |
| 7/15/2022 | 1.750 | 101.0540 | 101.0600 | -0.0060 | 0.081 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.084 |
| 7/31/2022 | 1.875 | 101.1060 | 101.1120 | -0.0040 | 0.085 |
| 7/31/2022 | 2.000 | 101.1420 | 101.1460 | unch. | 0.065 |
| 8/15/2022 | 1.500 | 101.0340 | 101.0400 | -0.0020 | 0.086 |
| 8/15/2022 | 1.625 | 101.0660 | 101.0720 | -0.0040 | 0.084 |
| 8/15/2022 | 7.250 | 105.1920 | 105.1960 | -0.0120 | 0.186 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.078 |
| 8/31/2022 | 1.625 | 101.0900 | 101.0940 | 0.0040 | 0.075 |
| 8/31/2022 | 1.875 | 101.1560 | 101.1620 | 0.0020 | 0.073 |
| 9/15/2022 | 1.500 | 101.0700 | 101.0740 | -0.0060 | 0.094 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.100 |
| 9/30/2022 | 1.750 | 101.1620 | 101.1660 | -0.0080 | 0.094 |
| 9/30/2022 | 1.875 | 101.1960 | 101.2020 | -0.0100 | 0.100 |
| 10/15/2022 | 1.375 | 101.0620 | 101.0660 | -0.0100 | 0.115 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.109 |
| 10/31/2022 | 1.875 | 101.2420 | 101.2460 | -0.0100 | 0.110 |
| 10/31/2022 | 2.000 | 101.2800 | 101.2840 | -0.0100 | 0.118 |
| 11/15/2022 | 1.625 | 101.1760 | 101.1820 | -0.0100 | 0.123 |
| 11/15/2022 | 7.625 | 107.2400 | 107.2440 | -0.0140 | 0.191 |
| 11/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.0040 | 0.139 |
| 11/30/2022 | 2.000 | 102.0000 | 102.0040 | -0.0060 | 0.144 |
| 12/15/2022 | 1.625 | 101.2000 | 101.2040 | -0.0060 | 0.169 |
| 12/31/2022 | 0.137 | 99.2900 | 99.2940 | -0.0060 | 0.192 |
| 12/31/2022 | 2.125 | 102.0720 | 102.0760 | -0.0120 | 0.207 |
| 1/15/2023 | 1.500 | 101.1720 | 101.1760 | -0.0040 | 0.215 |
| 1/31/2023 | 0.125 | 99.2700 | 99.2740 | -0.0020 | 0.237 |
| 1/31/2023 | 1.750 | 101.2820 | 101.2860 | -0.0020 | 0.235 |
| 1/31/2023 | 2.375 | 102.2100 | 102.2140 | -0.0060 | 0.242 |
| 2/15/2023 | 1.375 | 101.1400 | 101.1440 | -0.0040 | 0.251 |
| 2/15/2023 | 2.000 | 102.0800 | 102.0840 | -0.0040 | 0.248 |
| 2/15/2023 | 7.125 | 108.2660 | 108.2720 | -0.0180 | 0.279 |
| 2/28/2023 | 0.125 | 99.2440 | 99.2500 | -0.0100 | 0.289 |
| 2/28/2023 | 1.500 | 101.1920 | 101.1960 | -0.0120 | 0.287 |
| 2/28/2023 | 2.625 | 103.0360 | 103.0420 | -0.0060 | 0.276 |
| 3/15/2023 | 0.500 | 100.0920 | 100.0960 | unch. | 0.278 |
| 3/31/2023 | 0.125 | 99.2400 | 99.2440 | 0.0040 | 0.291 |
| 3/31/2023 | 1.500 | 101.2200 | 101.2240 | unch. | 0.297 |
| 3/31/2023 | 2.500 | 103.0320 | 103.0360 | unch. | 0.299 |
| 4/15/2023 | 0.250 | 99.2840 | 99.2900 | -0.0020 | 0.314 |
| 4/30/2023 | 0.125 | 99.2100 | 99.2140 | -0.0040 | 0.344 |
| 4/30/2023 | 1.625 | 101.2900 | 101.2940 | -0.0100 | 0.344 |
| 4/30/2023 | 2.750 | 103.1900 | 103.1940 | -0.0060 | 0.344 |
| 5/15/2023 | 0.125 | 99.2040 | 99.2100 | -0.0080 | 0.348 |
| 5/15/2023 | 1.750 | 102.0460 | 102.0520 | -0.0060 | 0.345 |
| 5/31/2023 | 0.125 | 99.1940 | 99.2000 | -0.0020 | 0.362 |
| 5/31/2023 | 1.625 | 101.3140 | 102.0000 | -0.6860 | 0.360 |
| 5/31/2023 | 2.750 | 103.2440 | 103.2500 | -0.0080 | 0.359 |
| 6/15/2023 | 0.250 | 99.2500 | 99.2540 | -0.0020 | 0.375 |
| 6/30/2023 | 0.125 | 99.1720 | 99.1760 | -0.0100 | 0.393 |
| 6/30/2023 | 1.375 | 101.2000 | 101.2040 | -0.0100 | 0.389 |
| 6/30/2023 | 2.625 | 103.2200 | 103.2240 | -0.0140 | 0.399 |
| 7/15/2023 | 0.125 | 99.1600 | 99.1640 | -0.0100 | 0.409 |
| 7/31/2023 | 0.125 | 99.1500 | 99.1540 | -0.0040 | 0.420 |
| 7/31/2023 | 1.250 | 101.1420 | 101.1460 | -0.0040 | 0.414 |
| 7/31/2023 | 2.750 | 104.0160 | 104.0220 | -0.0140 | 0.420 |
| 8/15/2023 | 0.125 | 99.1360 | 99.1420 | -0.0080 | 0.435 |
| 8/15/2023 | 2.500 | 103.2140 | 103.2200 | -0.0120 | 0.437 |
| 8/15/2023 | 6.250 | 110.1360 | 110.1420 | -0.0160 | 0.407 |
| 8/31/2023 | 0.125 | 99.1240 | 99.1300 | -0.0100 | 0.450 |
| 8/31/2023 | 1.375 | 101.2100 | 101.2140 | -0.0120 | 0.460 |
| 8/31/2023 | 2.750 | 104.0620 | 104.0660 | -0.0080 | 0.446 |
| 9/15/2023 | 0.125 | 99.1040 | 99.1100 | -0.0160 | 0.476 |
| 9/30/2023 | 0.250 | 99.1820 | 99.1860 | -0.0120 | 0.467 |
| 9/30/2023 | 1.375 | 101.2260 | 101.2320 | -0.0100 | 0.471 |
| 9/30/2023 | 2.875 | 104.1800 | 104.1840 | -0.0140 | 0.477 |
| 10/15/2023 | 0.125 | 99.0860 | 99.0920 | -0.0140 | 0.490 |
| 10/31/2023 | 0.375 | 99.2400 | 99.2440 | n.a. | 0.493 |
| 10/31/2023 | 1.625 | 102.0740 | 102.0800 | -0.0080 | 0.496 |
| 10/31/2023 | 2.875 | 104.2320 | 104.2360 | -0.0120 | 0.496 |
| 11/15/2023 | 0.250 | 99.1440 | 99.1500 | -0.0100 | 0.511 |
| 11/15/2023 | 2.750 | 104.1820 | 104.1860 | -0.0080 | 0.495 |
| 11/30/2023 | 2.125 | 103.1020 | 103.1060 | -0.0080 | 0.516 |
| 11/30/2023 | 2.875 | 104.2760 | 104.2820 | -0.0080 | 0.520 |
| 12/15/2023 | 0.125 | 99.0340 | 99.0400 | -0.0080 | 0.539 |
| 12/31/2023 | 2.250 | 103.2100 | 103.2140 | -0.0040 | 0.546 |
| 12/31/2023 | 2.625 | 104.1420 | 104.1460 | -0.0100 | 0.545 |
| 1/15/2024 | 0.125 | 99.0060 | 99.0120 | -0.0060 | 0.563 |
| 1/31/2024 | 2.500 | 104.0940 | 104.1000 | -0.0120 | 0.573 |
| 2/15/2024 | 0.125 | 98.3040 | 98.3100 | -0.0080 | 0.578 |
| 2/15/2024 | 2.750 | 104.3040 | 104.3100 | -0.0080 | 0.569 |
| 2/29/2024 | 2.125 | 103.1800 | 103.1840 | -0.0020 | 0.581 |
| 2/29/2024 | 2.375 | 104.0320 | 104.0360 | -0.0080 | 0.598 |
| 3/15/2024 | 0.250 | 99.0360 | 99.0420 | -0.0080 | 0.618 |
| 3/31/2024 | 2.125 | 103.1800 | 103.1840 | -0.0100 | 0.633 |
| 4/15/2024 | 0.375 | 99.1100 | 99.1140 | unch. | 0.638 |
| 4/30/2024 | 2.000 | 103.1140 | 103.1200 | -0.0200 | 0.640 |
| 4/30/2024 | 2.250 | 103.3000 | 103.3040 | -0.7040 | 0.657 |
| 5/15/2024 | 0.250 | 98.2940 | 98.3000 | -0.0180 | 0.672 |
| 5/15/2024 | 2.500 | 104.2060 | 104.2120 | -0.0200 | 0.650 |
| 5/31/2024 | 2.000 | 103.1200 | 103.1240 | -0.0200 | 0.676 |
| 6/15/2024 | 0.250 | 98.2640 | 98.2700 | -0.0120 | 0.695 |
| 6/30/2024 | 1.750 | 102.2440 | 102.2500 | -0.0180 | 0.697 |
| 6/30/2024 | 2.000 | 103.1440 | 103.1500 | -0.0200 | 0.687 |
| 7/15/2024 | 0.375 | 99.0340 | 99.0400 | -0.0080 | 0.701 |
| 7/31/2024 | 1.750 | 102.2820 | 102.2860 | -0.0040 | 0.686 |
| 7/31/2024 | 2.125 | 103.2840 | 103.2900 | -0.0080 | 0.691 |
| 8/15/2024 | 0.375 | 99.0160 | 99.0220 | -0.0060 | 0.711 |
| 8/15/2024 | 2.375 | 104.1940 | 104.2000 | -0.0120 | 0.702 |
| 8/31/2024 | 1.250 | 101.1460 | 101.1520 | -0.0140 | 0.723 |
| 8/31/2024 | 1.875 | 103.0740 | 103.0800 | -0.0100 | 0.716 |
| 9/15/2024 | 0.375 | 98.3060 | 98.3120 | -0.0100 | 0.735 |
| 9/30/2024 | 1.500 | 102.0500 | 102.0540 | -0.0140 | 0.747 |
| 9/30/2024 | 2.125 | 103.3060 | 103.3120 | -0.6940 | 0.746 |
| 10/15/2024 | 0.625 | 99.1840 | 99.1900 | -0.0080 | 0.763 |
| 10/31/2024 | 1.500 | 102.0560 | 102.0620 | -0.0100 | 0.760 |
| 10/31/2024 | 2.250 | 104.1320 | 104.1360 | -0.0100 | 0.757 |
| 11/15/2024 | 2.250 | 104.1400 | 104.1440 | -0.0140 | 0.768 |
| 11/15/2024 | 7.500 | 120.1100 | 120.1140 | -0.0120 | 0.730 |
| 11/30/2024 | 1.500 | 102.0520 | 102.0560 | -0.0120 | 0.784 |
| 11/30/2024 | 2.125 | 104.0220 | 104.0260 | -0.0140 | 0.783 |
| 12/31/2024 | 1.750 | 102.3100 | 102.3140 | -0.6900 | 0.795 |
| 12/31/2024 | 2.250 | 104.1620 | 104.1660 | -0.0120 | 0.802 |
| 1/31/2025 | 1.375 | 101.2420 | 101.2460 | -0.0140 | 0.822 |
| 1/31/2025 | 2.500 | 105.1200 | 105.1240 | -0.0140 | 0.818 |
| 2/15/2025 | 2.000 | 103.2500 | 103.2540 | -0.0140 | 0.830 |
| 2/15/2025 | 7.625 | 122.0820 | 122.0860 | -0.0240 | 0.768 |
| 2/28/2025 | 1.125 | 100.2860 | 100.2920 | -0.0160 | 0.847 |
| 2/28/2025 | 2.750 | 106.0820 | 106.0860 | -0.0200 | 0.840 |
| 3/31/2025 | 0.500 | 98.2320 | 98.2360 | -0.0180 | 0.874 |
| 3/31/2025 | 2.625 | 105.2800 | 105.2840 | -0.0260 | 0.873 |
| 4/30/2025 | 0.375 | 98.0440 | 98.0500 | -0.0300 | 0.911 |
| 4/30/2025 | 2.875 | 106.2620 | 106.2660 | -0.0240 | 0.890 |
| 5/15/2025 | 2.125 | 104.0720 | 104.0760 | -0.0220 | 0.907 |
| 5/31/2025 | 0.250 | 97.1900 | 97.1940 | -0.0300 | 0.929 |
| 5/31/2025 | 2.875 | 106.2820 | 106.2860 | -0.0340 | 0.916 |
| 6/30/2025 | 0.250 | 97.1500 | 97.1540 | -0.0360 | 0.949 |
| 6/30/2025 | 2.750 | 106.1600 | 106.1640 | -0.0400 | 0.940 |
| 7/31/2025 | 0.250 | 97.1100 | 97.1140 | -0.0320 | 0.968 |
| 7/31/2025 | 2.875 | 107.0200 | 107.0240 | -0.0340 | 0.952 |
| 8/15/2025 | 2.000 | 103.2640 | 103.2700 | -0.0400 | 0.966 |
| 8/15/2025 | 6.875 | 122.0620 | 122.0660 | -0.0340 | 0.909 |
| 8/31/2025 | 0.250 | 97.0640 | 97.0700 | -0.0360 | 0.991 |
| 8/31/2025 | 2.750 | 106.2160 | 106.2220 | -0.0360 | 0.968 |
| 9/30/2025 | 0.250 | 97.0400 | 97.0440 | -0.0320 | 0.996 |
| 9/30/2025 | 3.000 | 107.2340 | 107.2400 | -0.0380 | 0.980 |
| 10/31/2025 | 0.250 | 96.2920 | 96.2960 | -0.7300 | 1.035 |
| 10/31/2025 | 3.000 | 107.2460 | 107.2520 | -0.0560 | 1.011 |
| 11/15/2025 | 2.250 | 104.2800 | 104.2840 | -0.7200 | 1.013 |
| 11/30/2025 | 0.375 | 97.0900 | 97.0940 | -0.0520 | 1.052 |
| 11/30/2025 | 2.875 | 107.1100 | 107.1140 | -0.0600 | 1.032 |
| 12/31/2025 | 0.375 | 97.0540 | 97.0600 | -0.0500 | 1.066 |
| 12/31/2025 | 2.625 | 106.1300 | 106.1340 | -0.0560 | 1.047 |
| 1/31/2026 | 0.375 | 97.0060 | 97.0120 | -0.0560 | 1.089 |
| 1/31/2026 | 2.625 | 106.1360 | 106.1420 | -0.0660 | 1.071 |
| 2/15/2026 | 1.625 | 102.0820 | 102.0860 | -0.0580 | 1.082 |
| 2/15/2026 | 6.000 | 120.2560 | 120.2620 | -0.0500 | 1.033 |
| 2/28/2026 | 0.500 | 97.1420 | 97.1460 | -0.0640 | 1.101 |
| 2/28/2026 | 2.500 | 105.3100 | 105.3140 | -0.7360 | 1.084 |
| 3/31/2026 | 0.750 | 98.1300 | 98.1340 | -0.0620 | 1.117 |
| 3/31/2026 | 2.250 | 104.2960 | 104.3020 | -0.7460 | 1.101 |
| 4/30/2026 | 0.750 | 98.1020 | 98.1060 | -0.0620 | 1.130 |
| 4/30/2026 | 2.375 | 105.1600 | 105.1640 | -0.0720 | 1.116 |
| 5/15/2026 | 1.625 | 102.0620 | 102.0660 | -0.0640 | 1.125 |
| 5/31/2026 | 0.750 | 98.0820 | 98.0860 | -0.0600 | 1.137 |
| 5/31/2026 | 2.125 | 104.1420 | 104.1460 | -0.0680 | 1.125 |
| 6/30/2026 | 0.875 | 98.2360 | 98.2420 | -0.0580 | 1.149 |
| 6/30/2026 | 1.875 | 103.1100 | 103.1140 | -0.0600 | 1.134 |
| 7/31/2026 | 0.625 | 97.1620 | 97.1660 | -0.0580 | 1.162 |
| 7/31/2026 | 1.875 | 103.1120 | 103.1160 | -0.0640 | 1.145 |
| 8/15/2026 | 1.500 | 101.1800 | 101.1840 | -0.0620 | 1.161 |
| 8/15/2026 | 6.750 | 126.0300 | 126.0340 | -0.0740 | 1.140 |
| 8/31/2026 | 0.750 | 98.0020 | 98.0060 | -0.0600 | 1.172 |
| 8/31/2026 | 1.375 | 100.3140 | 101.0000 | -0.7420 | 1.162 |
| 9/30/2026 | 0.875 | 98.1800 | 98.1840 | -0.0600 | 1.173 |
| 9/30/2026 | 1.625 | 102.0520 | 102.0560 | -0.0640 | 1.168 |
| 10/31/2026 | 1.625 | 102.0520 | 102.0560 | -0.0780 | 1.175 |
| 11/15/2026 | 2.000 | 104.0020 | 104.0060 | -0.0600 | 1.176 |
| 11/15/2026 | 6.500 | 126.0440 | 126.0500 | -0.0720 | 1.150 |
| 11/30/2026 | 1.625 | 102.0600 | 102.0640 | -0.0600 | 1.178 |
| 12/31/2026 | 1.750 | 102.2460 | 102.2520 | -0.0700 | 1.192 |
| 1/31/2027 | 1.500 | 101.1500 | 101.1540 | -0.0740 | 1.208 |
| 2/15/2027 | 2.250 | 105.0800 | 105.0840 | -0.0760 | 1.220 |
| 2/15/2027 | 6.625 | 127.2660 | 127.2720 | -0.7680 | 1.184 |
| 2/28/2027 | 1.125 | 99.1460 | 99.1520 | -0.0760 | 1.227 |
| 3/31/2027 | 0.625 | 96.2440 | 96.2500 | -0.7560 | 1.241 |
| 4/30/2027 | 0.500 | 95.3000 | 95.3040 | -0.7540 | 1.263 |
| 5/15/2027 | 2.375 | 105.3040 | 105.3100 | -0.7620 | 1.257 |
| 5/31/2027 | 0.500 | 95.2600 | 95.2640 | -0.7540 | 1.276 |
| 6/30/2027 | 0.500 | 95.2440 | 95.2500 | -0.7560 | 1.273 |
| 7/31/2027 | 0.375 | 94.3100 | 94.3140 | -0.7520 | 1.282 |
| 8/15/2027 | 2.250 | 105.0940 | 105.1000 | -0.0900 | 1.296 |
| 8/15/2027 | 6.375 | 128.2020 | 128.2060 | -0.0920 | 1.237 |
| 8/31/2027 | 0.500 | 95.1420 | 95.1460 | -0.0840 | 1.310 |
| 10/31/2027 | 0.500 | 95.0660 | 95.0720 | -0.0860 | 1.330 |
| 11/15/2027 | 2.250 | 105.1000 | 105.1040 | -0.0960 | 1.330 |
| 11/15/2027 | 6.125 | 128.0400 | 128.0440 | -0.1040 | 1.274 |
| 11/30/2027 | 0.625 | 95.2500 | 95.2540 | -0.7760 | 1.346 |
| 12/31/2027 | 0.625 | 95.2140 | 95.2200 | -0.0980 | 1.356 |
| 1/31/2028 | 0.750 | 96.0860 | 96.0920 | -0.0980 | 1.371 |
| 2/15/2028 | 2.750 | 108.1220 | 108.1260 | -0.1100 | 1.354 |
| 2/29/2028 | 1.125 | 98.1560 | 98.1620 | -0.1180 | 1.372 |
| 3/31/2028 | 1.250 | 99.0320 | 99.0360 | -0.1180 | 1.394 |
| 4/30/2028 | 1.250 | 99.0140 | 99.0200 | -0.1160 | 1.401 |
| 5/15/2028 | 2.875 | 109.0900 | 109.0940 | -0.1220 | 1.385 |
| 5/31/2028 | 1.250 | 98.3120 | 98.3160 | -0.8020 | 1.411 |
| 6/30/2028 | 1.250 | 98.2860 | 98.2920 | -0.7980 | 1.421 |
| 7/31/2028 | 1.000 | 97.0660 | 97.0720 | -0.1160 | 1.432 |
| 8/15/2028 | 2.875 | 109.1440 | 109.1500 | -0.1300 | 1.409 |
| 8/15/2028 | 5.500 | 126.1720 | 126.1760 | -0.1400 | 1.391 |
| 8/31/2028 | 1.125 | 97.3040 | 97.3100 | -0.7920 | 1.438 |
| 9/30/2028 | 1.250 | 98.2320 | 98.2360 | -0.7940 | 1.442 |
| 11/15/2028 | 3.125 | 111.1000 | 111.1040 | -0.1240 | 1.429 |
| 11/15/2028 | 5.250 | 125.2520 | 125.2620 | -0.8440 | 1.390 |
| 2/15/2029 | 2.625 | 108.0260 | 108.0360 | -0.1240 | 1.449 |
| 2/15/2029 | 5.250 | 126.1260 | 126.1360 | -0.1460 | 1.423 |
| 5/15/2029 | 2.375 | 106.1420 | 106.1520 | -0.1200 | 1.465 |
| 8/15/2029 | 1.625 | 101.0420 | 101.0520 | -0.1140 | 1.466 |
| 8/15/2029 | 6.125 | 134.1900 | 134.2000 | -0.8300 | 1.418 |
| 11/15/2029 | 1.750 | 102.0400 | 102.0500 | -0.1020 | 1.465 |
| 2/15/2030 | 1.500 | 100.0200 | 100.0300 | -0.1060 | 1.488 |
| 5/15/2030 | 0.625 | 92.2860 | 92.2960 | -0.7780 | 1.510 |
| 5/15/2030 | 6.250 | 138.1300 | 138.1400 | -0.1260 | 1.451 |
| 8/15/2030 | 0.625 | 92.2040 | 92.2140 | -0.1080 | 1.518 |
| 11/15/2030 | 0.875 | 94.1560 | 94.1660 | -0.1080 | 1.525 |
| 2/15/2031 | 1.125 | 96.1460 | 96.1560 | -0.1040 | 1.531 |
| 2/15/2031 | 5.375 | 133.2520 | 133.2620 | -0.7980 | 1.469 |
| 5/15/2031 | 1.625 | 100.2400 | 100.2500 | -0.7760 | 1.537 |
| 8/15/2031 | 1.250 | 97.0400 | 97.0500 | -0.1200 | 1.564 |
| 2/15/2036 | 4.500 | 137.0860 | 137.0960 | -0.1480 | 1.575 |
| 2/15/2037 | 4.750 | 141.2400 | 141.2500 | -0.8320 | 1.648 |
| 5/15/2037 | 5.000 | 145.1320 | 145.1420 | -0.1540 | 1.669 |
| 2/15/2038 | 4.375 | 137.1260 | 137.1360 | -0.1580 | 1.729 |
| 5/15/2038 | 4.500 | 139.1360 | 139.1460 | -0.1660 | 1.744 |
| 2/15/2039 | 3.500 | 125.0460 | 125.0660 | -0.1900 | 1.798 |
| 5/15/2039 | 4.250 | 136.2520 | 136.2720 | -0.8940 | 1.793 |
| 8/15/2039 | 4.500 | 140.2900 | 140.3100 | -0.9160 | 1.799 |
| 11/15/2039 | 4.375 | 139.0120 | 139.0320 | -0.2500 | 1.823 |
| 2/15/2040 | 4.625 | 143.1440 | 143.1640 | -0.9500 | 1.818 |
| 5/15/2040 | 1.125 | 86.2720 | 86.2920 | -0.9180 | 1.971 |
| 5/15/2040 | 4.375 | 139.2540 | 139.2740 | -0.9300 | 1.831 |
| 8/15/2040 | 1.125 | 86.2020 | 86.2220 | -0.9100 | 1.976 |
| 8/15/2040 | 3.875 | 131.1960 | 131.2160 | -0.9580 | 1.868 |
| 11/15/2040 | 1.375 | 90.1460 | 90.1660 | -0.9140 | 1.974 |
| 11/15/2040 | 4.250 | 137.2700 | 137.2900 | -0.9840 | 1.874 |
| 2/15/2041 | 1.875 | 98.1500 | 98.1700 | -0.9260 | 1.967 |
| 2/15/2041 | 4.750 | 146.1760 | 146.1960 | -0.9880 | 1.863 |
| 5/15/2041 | 2.250 | 104.1940 | 104.2140 | -0.9380 | 1.961 |
| 5/15/2041 | 4.375 | 140.1860 | 140.2060 | -0.9840 | 1.880 |
| 8/15/2041 | 1.750 | 96.0960 | 96.1160 | -0.9540 | 1.973 |
| 8/15/2041 | 3.750 | 130.0620 | 130.0820 | -0.9900 | 1.908 |
| 11/15/2041 | 3.125 | 119.2660 | 119.2860 | -0.9760 | 1.924 |
| 2/15/2042 | 3.125 | 120.0220 | 120.0420 | -0.9800 | 1.922 |
| 5/15/2042 | 3.000 | 117.2800 | 117.3000 | -0.9640 | 1.938 |
| 8/15/2042 | 2.750 | 113.1620 | 113.1820 | -0.9500 | 1.953 |
| 11/15/2042 | 2.750 | 113.1500 | 113.1700 | -0.9440 | 1.962 |
| 2/15/2043 | 3.125 | 120.0700 | 120.0900 | -0.9560 | 1.956 |
| 5/15/2043 | 2.875 | 115.2760 | 115.2960 | -0.9440 | 1.965 |
| 8/15/2043 | 3.625 | 129.1740 | 129.1940 | -0.9500 | 1.951 |
| 11/15/2043 | 3.750 | 132.0100 | 132.0300 | -0.2760 | 1.952 |
| 2/15/2044 | 3.625 | 130.0160 | 130.0360 | -0.2700 | 1.952 |
| 5/15/2044 | 3.375 | 125.2260 | 125.2460 | -0.9280 | 1.956 |
| 8/15/2044 | 3.125 | 121.0560 | 121.0760 | -0.2400 | 1.964 |
| 11/15/2044 | 3.000 | 118.3140 | 119.0140 | -0.9160 | 1.968 |
| 2/15/2045 | 2.500 | 109.2020 | 109.2220 | -0.9000 | 1.979 |
| 5/15/2045 | 3.000 | 119.1360 | 119.1560 | -0.8960 | 1.962 |
| 8/15/2045 | 2.875 | 117.0360 | 117.0560 | -0.2180 | 1.967 |
| 11/15/2045 | 3.000 | 119.2500 | 119.2700 | -0.8860 | 1.961 |
| 2/15/2046 | 2.500 | 110.0320 | 110.0520 | -0.1800 | 1.971 |
| 5/15/2046 | 2.500 | 110.0620 | 110.0820 | -0.1720 | 1.971 |
| 8/15/2046 | 2.250 | 105.1120 | 105.1320 | -0.1680 | 1.973 |
| 11/15/2046 | 2.875 | 118.0120 | 118.0320 | -0.1720 | 1.957 |
| 2/15/2047 | 3.000 | 120.2400 | 120.2600 | -0.8560 | 1.953 |
| 5/15/2047 | 3.000 | 120.2960 | 120.3160 | -0.8560 | 1.952 |
| 8/15/2047 | 2.750 | 115.2500 | 115.2700 | -0.8540 | 1.964 |
| 11/15/2047 | 2.750 | 115.2860 | 115.3060 | -0.8580 | 1.964 |
| 2/15/2048 | 3.000 | 121.0900 | 121.1100 | -0.1860 | 1.958 |
| 5/15/2048 | 3.125 | 124.0440 | 124.0640 | -0.1780 | 1.952 |
| 8/15/2048 | 3.000 | 121.1840 | 121.2040 | -0.8580 | 1.958 |
| 11/15/2048 | 3.375 | 129.3040 | 130.0040 | -0.8580 | 1.943 |
| 2/15/2049 | 3.000 | 122.0060 | 122.0260 | -0.1860 | 1.952 |
| 5/15/2049 | 2.875 | 119.1620 | 119.1820 | -0.8580 | 1.953 |
| 8/15/2049 | 2.250 | 106.0300 | 106.0500 | -0.1640 | 1.962 |
| 11/15/2049 | 2.375 | 108.2940 | 108.3140 | -0.8480 | 1.957 |
| 2/15/2050 | 2.000 | 100.2220 | 100.2420 | -0.8400 | 1.965 |
| 5/15/2050 | 1.250 | 84.0420 | 84.0620 | -0.1380 | 1.977 |
| 8/15/2050 | 1.375 | 86.2340 | 86.2540 | -0.8260 | 1.979 |
| 11/15/2050 | 1.625 | 92.0760 | 92.0960 | -0.1540 | 1.974 |
| 2/15/2051 | 1.875 | 97.2640 | 97.2840 | -0.8480 | 1.970 |
| 5/15/2051 | 2.375 | 109.1020 | 109.1220 | -0.1780 | 1.955 |
| 8/15/2051 | 2.000 | 100.2620 | 100.2820 | -0.8420 | 1.961 |
