| 2021年10月29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 | 100.0120 | 100.0160 | -0.0140 | 0.558 |
| 11/15/2021 | 2.875 | 100.0220 | 100.0260 | -0.0180 | 0.608 |
| 11/15/2021 | 8.000 | 100.0820 | 100.0860 | -0.0320 | 0.783 |
| 11/30/2021 | 1.500 | 100.0240 | 100.0300 | -0.0180 | 0.315 |
| 11/30/2021 | 1.750 | 100.0320 | 100.0360 | -0.0140 | 0.269 |
| 11/30/2021 | 1.875 | 100.0340 | 100.0400 | -0.0180 | 0.295 |
| 12/15/2021 | 2.625 | 100.0900 | 100.0940 | -0.0140 | 0.154 |
| 12/31/2021 | 1.625 | 100.0720 | 100.0760 | -0.0120 | 0.139 |
| 12/31/2021 | 2.000 | 100.0900 | 100.0940 | -0.0140 | 0.178 |
| 12/31/2021 | 2.125 | 100.0960 | 100.1020 | -0.0160 | 0.159 |
| 1/15/2022 | 2.500 | 100.1500 | 100.1540 | -0.0160 | 0.122 |
| 1/31/2022 | 1.375 | 100.0940 | 100.1000 | -0.0100 | 0.111 |
| 1/31/2022 | 1.500 | 100.1040 | 100.1100 | -0.0180 | 0.109 |
| 1/31/2022 | 1.875 | 100.1340 | 100.1400 | -0.0160 | 0.105 |
| 2/15/2022 | 2.000 | 100.1700 | 100.1740 | -0.0160 | 0.101 |
| 2/15/2022 | 2.500 | 100.2160 | 100.2220 | -0.0180 | 0.085 |
| 2/28/2022 | 1.125 | 100.1020 | 100.1060 | -0.0140 | 0.103 |
| 2/28/2022 | 1.750 | 100.1700 | 100.1740 | -0.0140 | 0.086 |
| 2/28/2022 | 1.875 | 100.1820 | 100.1860 | -0.0140 | 0.092 |
| 3/15/2022 | 2.375 | 100.2660 | 100.2720 | -0.0180 | 0.074 |
| 3/31/2022 | 0.375 | 100.0340 | 100.0400 | -0.0120 | 0.072 |
| 3/31/2022 | 1.750 | 100.2140 | 100.2200 | -0.0080 | 0.081 |
| 3/31/2022 | 1.875 | 100.2320 | 100.2360 | -0.0080 | 0.073 |
| 4/15/2022 | 2.250 | 100.3100 | 100.3140 | -0.0060 | 0.078 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.078 |
| 4/30/2022 | 1.750 | 100.2600 | 100.2640 | -0.0060 | 0.084 |
| 4/30/2022 | 1.875 | 100.2800 | 100.2840 | -0.0060 | 0.083 |
| 5/15/2022 | 1.750 | 100.2820 | 100.2860 | -0.0080 | 0.080 |
| 5/15/2022 | 2.125 | 101.0260 | 101.0320 | -0.0080 | 0.077 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.085 |
| 5/31/2022 | 1.750 | 100.3060 | 100.3120 | -0.0060 | 0.063 |
| 5/31/2022 | 1.875 | 101.0100 | 101.0140 | -0.0060 | 0.067 |
| 6/15/2022 | 1.750 | 101.0060 | 101.0120 | -0.0080 | 0.074 |
| 6/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.078 |
| 6/30/2022 | 1.750 | 101.0300 | 101.0340 | -0.0100 | 0.076 |
| 6/30/2022 | 2.125 | 101.1060 | 101.1120 | -0.0100 | 0.086 |
| 7/15/2022 | 1.750 | 101.0460 | 101.0520 | -0.0080 | 0.095 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.094 |
| 7/31/2022 | 1.875 | 101.1020 | 101.1060 | -0.0040 | 0.086 |
| 7/31/2022 | 2.000 | 101.1300 | 101.1340 | -0.0120 | 0.096 |
| 8/15/2022 | 1.500 | 101.0260 | 101.0320 | -0.0080 | 0.101 |
| 8/15/2022 | 1.625 | 101.0600 | 101.0640 | -0.0060 | 0.097 |
| 8/15/2022 | 7.250 | 105.1800 | 105.1840 | -0.0120 | 0.164 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.097 |
| 8/31/2022 | 1.625 | 101.0800 | 101.0840 | -0.0100 | 0.097 |
| 8/31/2022 | 1.875 | 101.1460 | 101.1520 | -0.0100 | 0.092 |
| 9/15/2022 | 1.500 | 101.0600 | 101.0640 | -0.0100 | 0.116 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.116 |
| 9/30/2022 | 1.750 | 101.1500 | 101.1540 | -0.0120 | 0.121 |
| 9/30/2022 | 1.875 | 101.1860 | 101.1920 | -0.0100 | 0.118 |
| 10/15/2022 | 1.375 | 101.0540 | 101.0600 | -0.0080 | 0.128 |
| 10/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.133 |
| 10/31/2022 | 1.875 | 101.2320 | 101.2360 | -0.0100 | 0.126 |
| 10/31/2022 | 2.000 | 101.2700 | 101.2740 | -0.0100 | 0.134 |
| 11/15/2022 | 1.625 | 101.1700 | 101.1740 | -0.0060 | 0.133 |
| 11/15/2022 | 7.625 | 107.2160 | 107.2220 | -0.0240 | 0.200 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.147 |
| 11/30/2022 | 2.000 | 101.3140 | 102.0000 | -0.6860 | 0.145 |
| 12/15/2022 | 1.625 | 101.1900 | 101.1940 | -0.0100 | 0.186 |
| 12/31/2022 | 0.137 | 99.2840 | 99.2900 | -0.0060 | 0.206 |
| 12/31/2022 | 2.125 | 102.0700 | 102.0740 | -0.0020 | 0.201 |
| 1/15/2023 | 1.500 | 101.1620 | 101.1660 | -0.0100 | 0.232 |
| 1/31/2023 | 0.125 | 99.2640 | 99.2700 | -0.0060 | 0.251 |
| 1/31/2023 | 1.750 | 101.2700 | 101.2740 | -0.0120 | 0.256 |
| 1/31/2023 | 2.375 | 102.1960 | 102.2020 | -0.0140 | 0.259 |
| 2/15/2023 | 1.375 | 101.1300 | 101.1340 | -0.0100 | 0.268 |
| 2/15/2023 | 2.000 | 102.0700 | 102.0740 | -0.0100 | 0.261 |
| 2/15/2023 | 7.125 | 108.2460 | 108.2520 | -0.0200 | 0.284 |
| 2/28/2023 | 0.125 | 99.2460 | 99.2520 | 0.0020 | 0.284 |
| 2/28/2023 | 1.500 | 101.1860 | 101.1920 | -0.0060 | 0.291 |
| 2/28/2023 | 2.625 | 103.0260 | 103.0320 | -0.0100 | 0.285 |
| 3/15/2023 | 0.500 | 100.0800 | 100.0840 | -0.0120 | 0.306 |
| 3/31/2023 | 0.125 | 99.2240 | 99.2300 | -0.0160 | 0.325 |
| 3/31/2023 | 1.500 | 101.2060 | 101.2120 | -0.0140 | 0.318 |
| 3/31/2023 | 2.500 | 103.0160 | 103.0220 | -0.0160 | 0.319 |
| 4/15/2023 | 0.250 | 99.2760 | 99.2820 | -0.0080 | 0.331 |
| 4/30/2023 | 0.125 | 99.2040 | 99.2100 | -0.0060 | 0.355 |
| 4/30/2023 | 1.625 | 101.2820 | 101.2860 | -0.0080 | 0.353 |
| 4/30/2023 | 2.750 | 103.1760 | 103.1820 | -0.0140 | 0.357 |
| 5/15/2023 | 0.125 | 99.1960 | 99.2020 | -0.0080 | 0.365 |
| 5/15/2023 | 1.750 | 102.0340 | 102.0400 | -0.0120 | 0.363 |
| 5/31/2023 | 0.125 | 99.1860 | 99.1920 | -0.0080 | 0.378 |
| 5/31/2023 | 1.625 | 101.3060 | 101.3120 | -0.0080 | 0.369 |
| 5/31/2023 | 2.750 | 103.2300 | 103.2340 | -0.0140 | 0.376 |
| 6/15/2023 | 0.250 | 99.2420 | 99.2460 | -0.0080 | 0.390 |
| 6/30/2023 | 0.125 | 99.1700 | 99.1740 | -0.0020 | 0.399 |
| 6/30/2023 | 1.375 | 101.1920 | 101.1960 | -0.0080 | 0.398 |
| 6/30/2023 | 2.625 | 103.2100 | 103.2140 | -0.0100 | 0.407 |
| 7/15/2023 | 0.125 | 99.1560 | 99.1620 | -0.0040 | 0.415 |
| 7/31/2023 | 0.125 | 99.1420 | 99.1460 | -0.0080 | 0.435 |
| 7/31/2023 | 1.250 | 101.1340 | 101.1400 | -0.0080 | 0.423 |
| 7/31/2023 | 2.750 | 104.0100 | 104.0140 | -0.0060 | 0.423 |
| 8/15/2023 | 0.125 | 99.1340 | 99.1400 | -0.0020 | 0.441 |
| 8/15/2023 | 2.500 | 103.2100 | 103.2140 | -0.0040 | 0.436 |
| 8/15/2023 | 6.250 | 110.1140 | 110.1200 | -0.0220 | 0.419 |
| 8/31/2023 | 0.125 | 99.1240 | 99.1300 | unch. | 0.451 |
| 8/31/2023 | 1.375 | 101.2060 | 101.2120 | -0.0040 | 0.460 |
| 8/31/2023 | 2.750 | 104.0500 | 104.0540 | -0.0120 | 0.456 |
| 9/15/2023 | 0.125 | 99.1060 | 99.1120 | 0.0020 | 0.474 |
| 9/30/2023 | 0.250 | 99.1760 | 99.1820 | -0.0060 | 0.476 |
| 9/30/2023 | 1.375 | 101.2160 | 101.2220 | -0.0100 | 0.483 |
| 9/30/2023 | 2.875 | 104.1700 | 104.1740 | -0.0100 | 0.483 |
| 10/15/2023 | 0.125 | 99.0860 | 99.0920 | 0.0000 | 0.491 |
| 10/31/2023 | 0.375 | 99.2400 | 99.2440 | 0.0000 | 0.493 |
| 10/31/2023 | 1.625 | 102.0640 | 102.0700 | -0.0100 | 0.507 |
| 10/31/2023 | 2.875 | 104.2160 | 104.2220 | -0.0160 | 0.509 |
| 11/15/2023 | 0.250 | 99.1360 | 99.1420 | -0.0080 | 0.524 |
| 11/15/2023 | 2.750 | 104.1640 | 104.1700 | -0.0180 | 0.512 |
| 11/30/2023 | 2.125 | 103.0860 | 103.0920 | -0.0160 | 0.532 |
| 11/30/2023 | 2.875 | 104.2600 | 104.2640 | -0.0160 | 0.537 |
| 12/15/2023 | 0.125 | 99.0240 | 99.0300 | -0.0100 | 0.556 |
| 12/31/2023 | 2.250 | 103.1920 | 103.1960 | -0.0180 | 0.565 |
| 12/31/2023 | 2.625 | 104.1260 | 104.1320 | -0.0160 | 0.559 |
| 1/15/2024 | 0.125 | 98.3140 | 99.0000 | -0.6920 | 0.582 |
| 1/31/2024 | 2.500 | 104.0820 | 104.0860 | -0.0120 | 0.583 |
| 2/15/2024 | 0.125 | 98.2960 | 98.3020 | -0.0080 | 0.590 |
| 2/15/2024 | 2.750 | 104.2900 | 104.2940 | -0.0140 | 0.581 |
| 2/29/2024 | 2.125 | 103.1620 | 103.1660 | -0.0180 | 0.599 |
| 2/29/2024 | 2.375 | 104.0200 | 104.0240 | -0.0120 | 0.609 |
| 3/15/2024 | 0.250 | 99.0300 | 99.0340 | -0.0060 | 0.629 |
| 3/31/2024 | 2.125 | 103.1660 | 103.1720 | -0.0140 | 0.644 |
| 4/15/2024 | 0.375 | 99.0920 | 99.0960 | -0.0180 | 0.661 |
| 4/30/2024 | 2.000 | 103.1140 | 103.1200 | unch. | 0.636 |
| 4/30/2024 | 2.250 | 103.3040 | 103.3100 | 0.0040 | 0.645 |
| 5/15/2024 | 0.250 | 98.3040 | 98.3100 | 0.0100 | 0.660 |
| 5/15/2024 | 2.500 | 104.2060 | 104.2120 | unch. | 0.644 |
| 5/31/2024 | 2.000 | 103.1240 | 103.1300 | 0.0040 | 0.666 |
| 6/15/2024 | 0.250 | 98.2720 | 98.2760 | 0.0080 | 0.687 |
| 6/30/2024 | 1.750 | 102.2520 | 102.2560 | 0.0080 | 0.685 |
| 6/30/2024 | 2.000 | 103.1520 | 103.1560 | 0.0080 | 0.675 |
| 7/15/2024 | 0.375 | 99.0340 | 99.0400 | unch. | 0.702 |
| 7/31/2024 | 1.750 | 102.2760 | 102.2820 | -0.0060 | 0.689 |
| 7/31/2024 | 2.125 | 103.2820 | 103.2860 | -0.0020 | 0.690 |
| 8/15/2024 | 0.375 | 99.0160 | 99.0220 | unch. | 0.712 |
| 8/15/2024 | 2.375 | 104.1920 | 104.1960 | -0.0020 | 0.700 |
| 8/31/2024 | 1.250 | 101.1440 | 101.1500 | -0.0020 | 0.724 |
| 8/31/2024 | 1.875 | 103.0720 | 103.0760 | -0.0020 | 0.715 |
| 9/15/2024 | 0.375 | 98.3100 | 98.3140 | 0.0040 | 0.733 |
| 9/30/2024 | 1.500 | 102.0540 | 102.0600 | 0.0040 | 0.739 |
| 9/30/2024 | 2.125 | 103.3040 | 103.3100 | -0.0020 | 0.745 |
| 10/15/2024 | 0.625 | 99.1920 | 99.1960 | 0.0080 | 0.755 |
| 10/31/2024 | 1.500 | 102.0540 | 102.0600 | -0.0020 | 0.760 |
| 10/31/2024 | 2.250 | 104.1320 | 104.1360 | unch. | 0.753 |
| 11/15/2024 | 2.250 | 104.1400 | 104.1440 | 0.0000 | 0.764 |
| 11/15/2024 | 7.500 | 120.1000 | 120.1040 | -0.0100 | 0.723 |
| 11/30/2024 | 1.500 | 102.0540 | 102.0600 | 0.0020 | 0.780 |
| 11/30/2024 | 2.125 | 104.0220 | 104.0260 | unch. | 0.779 |
| 12/31/2024 | 1.750 | 102.3040 | 102.3100 | -0.0060 | 0.798 |
| 12/31/2024 | 2.250 | 104.1640 | 104.1700 | 0.0020 | 0.796 |
| 1/31/2025 | 1.375 | 101.2420 | 101.2460 | 0.0000 | 0.820 |
| 1/31/2025 | 2.500 | 105.1160 | 105.1220 | -0.0040 | 0.817 |
| 2/15/2025 | 2.000 | 103.2500 | 103.2540 | unch. | 0.827 |
| 2/15/2025 | 7.625 | 122.0720 | 122.0760 | -0.0100 | 0.762 |
| 2/28/2025 | 1.125 | 100.2760 | 100.2820 | -0.0100 | 0.855 |
| 2/28/2025 | 2.750 | 106.0740 | 106.0800 | -0.0080 | 0.842 |
| 3/31/2025 | 0.500 | 98.2300 | 98.2340 | -0.0020 | 0.877 |
| 3/31/2025 | 2.625 | 105.2800 | 105.2840 | unch. | 0.869 |
| 4/30/2025 | 0.375 | 98.0440 | 98.0500 | unch. | 0.912 |
| 4/30/2025 | 2.875 | 106.2460 | 106.2520 | -0.0160 | 0.899 |
| 5/15/2025 | 2.125 | 104.0620 | 104.0660 | -0.0100 | 0.913 |
| 5/31/2025 | 0.250 | 97.1840 | 97.1900 | -0.0060 | 0.935 |
| 5/31/2025 | 2.875 | 106.2800 | 106.2840 | -0.0020 | 0.914 |
| 6/30/2025 | 0.250 | 97.1440 | 97.1500 | -0.0060 | 0.955 |
| 6/30/2025 | 2.750 | 106.1560 | 106.1620 | -0.0040 | 0.938 |
| 7/31/2025 | 0.250 | 97.1120 | 97.1160 | 0.0020 | 0.967 |
| 7/31/2025 | 2.875 | 107.0140 | 107.0200 | -0.0060 | 0.952 |
| 8/15/2025 | 2.000 | 103.2660 | 103.2720 | 0.0020 | 0.962 |
| 8/15/2025 | 6.875 | 122.0440 | 122.0500 | -0.0180 | 0.911 |
| 8/31/2025 | 0.250 | 97.0520 | 97.0560 | -0.0120 | 1.003 |
| 8/31/2025 | 2.750 | 106.2000 | 106.2040 | -0.0160 | 0.978 |
| 9/30/2025 | 0.250 | 97.0240 | 97.0300 | -0.0160 | 1.010 |
| 9/30/2025 | 3.000 | 107.2300 | 107.2340 | -0.0040 | 0.980 |
| 10/31/2025 | 0.250 | 96.2900 | 96.2940 | -0.0020 | 1.038 |
| 10/31/2025 | 3.000 | 107.2360 | 107.2420 | -0.0100 | 1.015 |
| 11/15/2025 | 2.250 | 104.2640 | 104.2700 | -0.0160 | 1.022 |
| 11/30/2025 | 0.375 | 97.0820 | 97.0860 | -0.0080 | 1.060 |
| 11/30/2025 | 2.875 | 107.1060 | 107.1120 | -0.0040 | 1.030 |
| 12/31/2025 | 0.375 | 97.0460 | 97.0520 | -0.0080 | 1.073 |
| 12/31/2025 | 2.625 | 106.1320 | 106.1360 | 0.0020 | 1.043 |
| 1/31/2026 | 0.375 | 97.0060 | 97.0120 | unch. | 1.090 |
| 1/31/2026 | 2.625 | 106.1420 | 106.1460 | 0.0060 | 1.065 |
| 2/15/2026 | 1.625 | 102.0840 | 102.0900 | 0.0020 | 1.079 |
| 2/15/2026 | 6.000 | 120.2500 | 120.2540 | -0.0060 | 1.029 |
| 2/28/2026 | 0.500 | 97.1420 | 97.1460 | unch. | 1.102 |
| 2/28/2026 | 2.500 | 105.3100 | 105.3140 | unch. | 1.081 |
| 3/31/2026 | 0.750 | 98.1260 | 98.1320 | -0.0040 | 1.119 |
| 3/31/2026 | 2.250 | 104.3000 | 104.3040 | 0.0040 | 1.097 |
| 4/30/2026 | 0.750 | 98.1000 | 98.1040 | -0.0020 | 1.132 |
| 4/30/2026 | 2.375 | 105.1640 | 105.1700 | 0.0040 | 1.111 |
| 5/15/2026 | 1.625 | 102.0640 | 102.0700 | 0.0020 | 1.122 |
| 5/31/2026 | 0.750 | 98.0740 | 98.0800 | -0.0080 | 1.143 |
| 5/31/2026 | 2.125 | 104.1420 | 104.1460 | unch. | 1.123 |
| 6/30/2026 | 0.875 | 98.2260 | 98.2320 | -0.0100 | 1.156 |
| 6/30/2026 | 1.875 | 103.1060 | 103.1120 | -0.0040 | 1.135 |
| 7/31/2026 | 0.625 | 97.1540 | 97.1600 | -0.0080 | 1.168 |
| 7/31/2026 | 1.875 | 103.1140 | 103.1200 | 0.0020 | 1.142 |
| 8/15/2026 | 1.500 | 101.1720 | 101.1760 | -0.0080 | 1.165 |
| 8/15/2026 | 6.750 | 126.0160 | 126.0220 | -0.0140 | 1.139 |
| 8/31/2026 | 0.750 | 98.0000 | 98.0040 | -0.0020 | 1.174 |
| 8/31/2026 | 1.375 | 100.3100 | 100.3140 | -0.0040 | 1.165 |
| 9/30/2026 | 0.875 | 98.1660 | 98.1720 | -0.0140 | 1.182 |
| 9/30/2026 | 1.625 | 102.0500 | 102.0540 | -0.0020 | 1.169 |
| 10/31/2026 | 1.625 | 102.0460 | 102.0520 | -0.0060 | 1.178 |
| 11/15/2026 | 2.000 | 103.2940 | 103.3000 | -0.7080 | 1.192 |
| 11/15/2026 | 6.500 | 126.0040 | 126.0100 | -0.0400 | 1.165 |
| 11/30/2026 | 1.625 | 102.0320 | 102.0360 | -0.0280 | 1.194 |
| 12/31/2026 | 1.750 | 102.2260 | 102.2320 | -0.0200 | 1.204 |
| 1/31/2027 | 1.500 | 101.1320 | 101.1360 | -0.0180 | 1.218 |
| 2/15/2027 | 2.250 | 105.0600 | 105.0640 | -0.0200 | 1.231 |
| 2/15/2027 | 6.625 | 127.2340 | 127.2400 | -0.0320 | 1.194 |
| 2/28/2027 | 1.125 | 99.1300 | 99.1340 | -0.0160 | 1.237 |
| 3/31/2027 | 0.625 | 96.2260 | 96.2320 | -0.0180 | 1.252 |
| 4/30/2027 | 0.500 | 95.2800 | 95.2840 | -0.0200 | 1.276 |
| 5/15/2027 | 2.375 | 105.2840 | 105.2900 | -0.0200 | 1.267 |
| 5/31/2027 | 0.500 | 95.2420 | 95.2460 | -0.0180 | 1.288 |
| 6/30/2027 | 0.500 | 95.2260 | 95.2320 | -0.0180 | 1.285 |
| 7/31/2027 | 0.375 | 94.2900 | 94.2940 | -0.0200 | 1.295 |
| 8/15/2027 | 2.250 | 105.0740 | 105.0800 | -0.0200 | 1.305 |
| 8/15/2027 | 6.375 | 128.1740 | 128.1800 | -0.0280 | 1.245 |
| 8/31/2027 | 0.500 | 95.1220 | 95.1260 | -0.0200 | 1.323 |
| 10/31/2027 | 0.500 | 95.0460 | 95.0520 | -0.0200 | 1.342 |
| 11/15/2027 | 2.250 | 105.0800 | 105.0840 | -0.0200 | 1.339 |
| 11/15/2027 | 6.125 | 128.0100 | 128.0140 | -0.0300 | 1.283 |
| 11/30/2027 | 0.625 | 95.2340 | 95.2400 | -0.0160 | 1.356 |
| 12/31/2027 | 0.625 | 95.2000 | 95.2040 | -0.0140 | 1.365 |
| 1/31/2028 | 0.750 | 96.0720 | 96.0760 | -0.0140 | 1.380 |
| 2/15/2028 | 2.750 | 108.1020 | 108.1060 | -0.0200 | 1.362 |
| 2/29/2028 | 1.125 | 98.1520 | 98.1560 | -0.0040 | 1.375 |
| 3/31/2028 | 1.250 | 99.0260 | 99.0320 | -0.0060 | 1.397 |
| 4/30/2028 | 1.250 | 99.0040 | 99.0100 | -0.0100 | 1.407 |
| 5/15/2028 | 2.875 | 109.0740 | 109.0800 | -0.0160 | 1.390 |
| 5/31/2028 | 1.250 | 98.3020 | 98.3060 | -0.0100 | 1.416 |
| 6/30/2028 | 1.250 | 98.2720 | 98.2760 | -0.0140 | 1.429 |
| 7/31/2028 | 1.000 | 97.0520 | 97.0560 | -0.0140 | 1.440 |
| 8/15/2028 | 2.875 | 109.1320 | 109.1360 | -0.0120 | 1.413 |
| 8/15/2028 | 5.500 | 126.1520 | 126.1560 | -0.0200 | 1.396 |
| 8/31/2028 | 1.125 | 97.2820 | 97.2860 | -0.0220 | 1.449 |
| 9/30/2028 | 1.250 | 98.2060 | 98.2120 | -0.0260 | 1.454 |
| 11/15/2028 | 3.125 | 111.0800 | 111.0900 | -0.0200 | 1.434 |
| 11/15/2028 | 5.250 | 125.2220 | 125.2320 | -0.0300 | 1.399 |
| 2/15/2029 | 2.625 | 108.0160 | 108.0260 | -0.0100 | 1.452 |
| 2/15/2029 | 5.250 | 126.1100 | 126.1200 | -0.0160 | 1.427 |
| 5/15/2029 | 2.375 | 106.1360 | 106.1460 | -0.0060 | 1.467 |
| 8/15/2029 | 1.625 | 101.0440 | 101.0540 | 0.0020 | 1.465 |
| 8/15/2029 | 6.125 | 134.1840 | 134.1940 | -0.0060 | 1.416 |
| 11/15/2029 | 1.750 | 102.0500 | 102.0600 | 0.0100 | 1.461 |
| 2/15/2030 | 1.500 | 100.0260 | 100.0360 | 0.0060 | 1.485 |
| 5/15/2030 | 0.625 | 92.2920 | 92.3020 | 0.0060 | 1.509 |
| 5/15/2030 | 6.250 | 138.1060 | 138.1160 | -0.0240 | 1.455 |
| 8/15/2030 | 0.625 | 92.2140 | 92.2240 | 0.0100 | 1.515 |
| 11/15/2030 | 0.875 | 94.1500 | 94.1600 | -0.0060 | 1.529 |
| 2/15/2031 | 1.125 | 96.1440 | 96.1540 | -0.0020 | 1.533 |
| 2/15/2031 | 5.375 | 133.2320 | 133.2420 | -0.0200 | 1.473 |
| 5/15/2031 | 1.625 | 100.2260 | 100.2360 | -0.0140 | 1.541 |
| 8/15/2031 | 1.250 | 97.0660 | 97.0760 | 0.0260 | 1.555 |
| 2/15/2036 | 4.500 | 137.1740 | 137.1840 | 0.0880 | 1.556 |
| 2/15/2037 | 4.750 | 142.0100 | 142.0200 | 0.7700 | 1.630 |
| 5/15/2037 | 5.000 | 145.2260 | 145.2360 | 0.0940 | 1.650 |
| 2/15/2038 | 4.375 | 137.1840 | 137.1940 | 0.0580 | 1.718 |
| 5/15/2038 | 4.500 | 139.1600 | 139.1800 | 0.0240 | 1.737 |
| 2/15/2039 | 3.500 | 125.0040 | 125.0240 | -0.0420 | 1.805 |
| 5/15/2039 | 4.250 | 136.1920 | 136.2120 | -0.0600 | 1.802 |
| 8/15/2039 | 4.500 | 140.2240 | 140.2440 | -0.0660 | 1.809 |
| 11/15/2039 | 4.375 | 138.2340 | 138.2540 | -0.7780 | 1.838 |
| 2/15/2040 | 4.625 | 142.2740 | 142.2940 | -0.8700 | 1.848 |
| 5/15/2040 | 1.125 | 86.1000 | 86.1200 | -0.1720 | 2.009 |
| 5/15/2040 | 4.375 | 139.0740 | 139.0940 | -0.1800 | 1.859 |
| 8/15/2040 | 1.125 | 86.0240 | 86.0440 | -0.1780 | 2.015 |
| 8/15/2040 | 3.875 | 131.0140 | 131.0340 | -0.1820 | 1.899 |
| 11/15/2040 | 1.375 | 89.2820 | 89.3020 | -0.8640 | 2.013 |
| 11/15/2040 | 4.250 | 137.0700 | 137.0900 | -0.2000 | 1.906 |
| 2/15/2041 | 1.875 | 97.3000 | 98.0000 | -0.8500 | 2.000 |
| 2/15/2041 | 4.750 | 145.2860 | 145.3060 | -0.8900 | 1.894 |
| 5/15/2041 | 2.250 | 104.0220 | 104.0420 | -0.1720 | 1.994 |
| 5/15/2041 | 4.375 | 139.3040 | 140.0040 | -0.8820 | 1.911 |
| 8/15/2041 | 1.750 | 95.2940 | 95.3140 | -0.8020 | 1.997 |
| 8/15/2041 | 3.750 | 129.1600 | 129.1800 | -0.9020 | 1.943 |
| 11/15/2041 | 3.125 | 119.0400 | 119.0600 | -0.2260 | 1.962 |
| 2/15/2042 | 3.125 | 119.1140 | 119.1340 | -0.9080 | 1.960 |
| 5/15/2042 | 3.000 | 117.0600 | 117.0800 | -0.2200 | 1.974 |
| 8/15/2042 | 2.750 | 112.2940 | 112.3140 | -0.8680 | 1.985 |
| 11/15/2042 | 2.750 | 112.2840 | 112.3040 | -0.8660 | 1.993 |
| 2/15/2043 | 3.125 | 119.2160 | 119.2360 | -0.8540 | 1.984 |
| 5/15/2043 | 2.875 | 115.0960 | 115.1160 | -0.1800 | 1.994 |
| 8/15/2043 | 3.625 | 128.2900 | 128.3100 | -0.8840 | 1.981 |
| 11/15/2043 | 3.750 | 131.1360 | 131.1560 | -0.8740 | 1.980 |
| 2/15/2044 | 3.625 | 129.1740 | 129.1940 | -0.8420 | 1.976 |
| 5/15/2044 | 3.375 | 125.0840 | 125.1040 | -0.1420 | 1.977 |
| 8/15/2044 | 3.125 | 120.2460 | 120.2660 | -0.8100 | 1.984 |
| 11/15/2044 | 3.000 | 118.2420 | 118.2620 | -0.0720 | 1.979 |
| 2/15/2045 | 2.500 | 109.1600 | 109.1800 | -0.0420 | 1.985 |
| 5/15/2045 | 3.000 | 119.1100 | 119.1300 | -0.0260 | 1.966 |
| 8/15/2045 | 2.875 | 117.0260 | 117.0460 | -0.0100 | 1.969 |
| 11/15/2045 | 3.000 | 119.2540 | 119.2740 | 0.0040 | 1.960 |
| 2/15/2046 | 2.500 | 110.0340 | 110.0540 | 0.0020 | 1.971 |
| 5/15/2046 | 2.500 | 110.0740 | 110.0940 | 0.0120 | 1.969 |
| 8/15/2046 | 2.250 | 105.1840 | 105.2040 | 0.0720 | 1.962 |
| 11/15/2046 | 2.875 | 118.1260 | 118.1460 | 0.1140 | 1.941 |
| 2/15/2047 | 3.000 | 121.0760 | 121.0960 | 0.8360 | 1.931 |
| 5/15/2047 | 3.000 | 121.1420 | 121.1620 | 0.8460 | 1.929 |
| 8/15/2047 | 2.750 | 116.0820 | 116.1020 | 0.8320 | 1.942 |
| 11/15/2047 | 2.750 | 116.1040 | 116.1240 | 0.8180 | 1.945 |
| 2/15/2048 | 3.000 | 121.2400 | 121.2600 | 0.1500 | 1.937 |
| 5/15/2048 | 3.125 | 124.2000 | 124.2200 | 0.1560 | 1.932 |
| 8/15/2048 | 3.000 | 122.0060 | 122.0260 | 0.8220 | 1.939 |
| 11/15/2048 | 3.375 | 130.1540 | 130.1740 | 0.8500 | 1.921 |
| 2/15/2049 | 3.000 | 122.1500 | 122.1700 | 0.1440 | 1.934 |
| 5/15/2049 | 2.875 | 119.3120 | 120.0120 | 0.1500 | 1.933 |
| 8/15/2049 | 2.250 | 106.1520 | 106.1720 | 0.1220 | 1.944 |
| 11/15/2049 | 2.375 | 109.1000 | 109.1200 | 0.8060 | 1.940 |
| 2/15/2050 | 2.000 | 101.0120 | 101.0320 | 0.7900 | 1.949 |
| 5/15/2050 | 1.250 | 84.1460 | 84.1660 | 0.1040 | 1.961 |
| 8/15/2050 | 1.375 | 87.0140 | 87.0340 | 0.7800 | 1.963 |
| 11/15/2050 | 1.625 | 92.1860 | 92.2060 | 0.1100 | 1.958 |
| 2/15/2051 | 1.875 | 98.0640 | 98.0840 | 0.8000 | 1.953 |
| 5/15/2051 | 2.375 | 109.2300 | 109.2500 | 0.1280 | 1.939 |
| 8/15/2051 | 2.000 | 101.0800 | 101.1000 | 0.8180 | 1.942 |
