| 2021年11月01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% |
| 11/15/2021 | 2.000 | 100.0140 | 100.0200 | 0.0020 | 0.2286 |
| 11/15/2021 | 2.875 | 100.0240 | 100.0300 | 0.0020 | 0.2181 |
| 11/15/2021 | 8.000 | 100.0800 | 100.0840 | -0.0020 | 0.4629 |
| 11/30/2021 | 1.500 | 100.0300 | 100.0340 | 0.0060 | 0.070 |
| 11/30/2021 | 1.750 | 100.0340 | 100.0400 | 0.0020 | 0.115 |
| 11/30/2021 | 1.875 | 100.0400 | 100.0440 | 0.0060 | 0.037 |
| 12/15/2021 | 2.625 | 100.0900 | 100.0940 | unch. | 0.097 |
| 12/31/2021 | 1.625 | 100.0720 | 100.0760 | unch. | 0.114 |
| 12/31/2021 | 2.000 | 100.0900 | 100.0940 | unch. | 0.147 |
| 12/31/2021 | 2.125 | 100.0960 | 100.1020 | unch. | 0.126 |
| 1/15/2022 | 2.500 | 100.1500 | 100.1540 | unch. | 0.090 |
| 1/31/2022 | 1.375 | 100.0960 | 100.1020 | 0.0020 | 0.065 |
| 1/31/2022 | 1.500 | 100.1060 | 100.1120 | 0.0020 | 0.062 |
| 1/31/2022 | 1.875 | 100.1360 | 100.1420 | 0.0020 | 0.054 |
| 2/15/2022 | 2.000 | 100.1720 | 100.1760 | 0.0020 | 0.055 |
| 2/15/2022 | 2.500 | 100.2160 | 100.2220 | unch. | 0.062 |
| 2/28/2022 | 1.125 | 100.1040 | 100.1100 | 0.0020 | 0.070 |
| 2/28/2022 | 1.750 | 100.1700 | 100.1740 | unch. | 0.072 |
| 2/28/2022 | 1.875 | 100.1820 | 100.1860 | unch. | 0.077 |
| 3/15/2022 | 2.375 | 100.2660 | 100.2720 | unch. | 0.057 |
| 3/31/2022 | 0.375 | 100.0340 | 100.0400 | unch. | 0.070 |
| 3/31/2022 | 1.750 | 100.2140 | 100.2200 | unch. | 0.070 |
| 3/31/2022 | 1.875 | 100.2320 | 100.2360 | unch. | 0.061 |
| 4/15/2022 | 2.250 | 100.3100 | 100.3140 | unch. | 0.065 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.062 |
| 4/30/2022 | 1.750 | 100.2600 | 100.2640 | unch. | 0.075 |
| 4/30/2022 | 1.875 | 100.2800 | 100.2840 | unch. | 0.073 |
| 5/15/2022 | 1.750 | 100.2820 | 100.2860 | unch. | 0.071 |
| 5/15/2022 | 2.125 | 101.0240 | 101.0300 | -0.0020 | 0.081 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.084 |
| 5/31/2022 | 1.750 | 100.3040 | 100.3100 | -0.0020 | 0.069 |
| 5/31/2022 | 1.875 | 101.0040 | 101.0100 | -0.0060 | 0.085 |
| 6/15/2022 | 1.750 | 101.0040 | 101.0100 | -0.0020 | 0.079 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.090 |
| 6/30/2022 | 1.750 | 101.0240 | 101.0300 | -0.0060 | 0.093 |
| 6/30/2022 | 2.125 | 101.1020 | 101.1060 | -0.0040 | 0.101 |
| 7/15/2022 | 1.750 | 101.0420 | 101.0460 | -0.0040 | 0.111 |
| 7/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.115 |
| 7/31/2022 | 1.875 | 101.0940 | 101.1000 | -0.0080 | 0.111 |
| 7/31/2022 | 2.000 | 101.1240 | 101.1300 | -0.0060 | 0.110 |
| 8/15/2022 | 1.500 | 101.0220 | 101.0260 | -0.0040 | 0.116 |
| 8/15/2022 | 1.625 | 101.0520 | 101.0560 | -0.0080 | 0.122 |
| 8/15/2022 | 7.250 | 105.1620 | 105.1660 | -0.0180 | 0.207 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.116 |
| 8/31/2022 | 1.625 | 101.0720 | 101.0760 | -0.0080 | 0.120 |
| 8/31/2022 | 1.875 | 101.1360 | 101.1420 | -0.0100 | 0.124 |
| 9/15/2022 | 1.500 | 101.0520 | 101.0560 | -0.0080 | 0.139 |
| 9/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.0060 | 0.142 |
| 9/30/2022 | 1.750 | 101.1420 | 101.1460 | -0.0080 | 0.142 |
| 9/30/2022 | 1.875 | 101.1760 | 101.1820 | -0.0100 | 0.146 |
| 10/15/2022 | 1.375 | 101.0460 | 101.0520 | -0.0080 | 0.149 |
| 10/31/2022 | 0.125 | 99.3040 | 99.3100 | -0.0080 | 0.157 |
| 10/31/2022 | 1.875 | 101.2220 | 101.2260 | -0.0100 | 0.153 |
| 10/31/2022 | 2.000 | 101.2620 | 101.2660 | -0.0080 | 0.152 |
| 11/15/2022 | 1.625 | 101.1560 | 101.1620 | -0.0140 | 0.167 |
| 11/15/2022 | 7.625 | 107.2100 | 107.2140 | -0.0060 | 0.203 |
| 11/30/2022 | 0.125 | 99.2960 | 99.3020 | -0.0100 | 0.176 |
| 11/30/2022 | 2.000 | 101.3020 | 101.3060 | -0.0120 | 0.176 |
| 12/15/2022 | 1.625 | 101.1820 | 101.1860 | -0.0080 | 0.203 |
| 12/31/2022 | 0.137 | 99.2740 | 99.2800 | -0.0100 | 0.233 |
| 12/31/2022 | 2.125 | 102.0560 | 102.0620 | -0.0140 | 0.229 |
| 1/15/2023 | 1.500 | 101.1600 | 101.1640 | -0.0020 | 0.236 |
| 1/31/2023 | 0.125 | 99.2560 | 99.2620 | -0.0080 | 0.270 |
| 1/31/2023 | 1.750 | 101.2640 | 101.2700 | -0.0060 | 0.265 |
| 1/31/2023 | 2.375 | 102.1900 | 102.1940 | -0.0060 | 0.273 |
| 2/15/2023 | 1.375 | 101.1240 | 101.1300 | -0.0060 | 0.278 |
| 2/15/2023 | 2.000 | 102.0640 | 102.0700 | -0.0060 | 0.270 |
| 2/15/2023 | 7.125 | 108.2340 | 108.2400 | -0.0120 | 0.299 |
| 2/28/2023 | 0.125 | 99.2420 | 99.2460 | -0.0040 | 0.296 |
| 2/28/2023 | 1.500 | 101.1820 | 101.1860 | -0.0040 | 0.301 |
| 2/28/2023 | 2.625 | 103.0200 | 103.0240 | -0.0060 | 0.297 |
| 3/15/2023 | 0.500 | 100.0720 | 100.0760 | -0.0080 | 0.322 |
| 3/31/2023 | 0.125 | 99.2200 | 99.2240 | -0.0040 | 0.336 |
| 3/31/2023 | 1.500 | 101.2020 | 101.2060 | -0.0040 | 0.327 |
| 3/31/2023 | 2.500 | 103.0100 | 103.0140 | -0.0060 | 0.331 |
| 4/15/2023 | 0.250 | 99.2740 | 99.2800 | -0.0020 | 0.337 |
| 4/30/2023 | 0.125 | 99.2000 | 99.2040 | -0.0040 | 0.366 |
| 4/30/2023 | 1.625 | 101.2760 | 101.2820 | -0.0060 | 0.361 |
| 4/30/2023 | 2.750 | 103.1720 | 103.1760 | -0.0040 | 0.363 |
| 5/15/2023 | 0.125 | 99.1920 | 99.1960 | -0.0040 | 0.375 |
| 5/15/2023 | 1.750 | 102.0260 | 102.0320 | -0.0080 | 0.376 |
| 5/31/2023 | 0.125 | 99.1800 | 99.1840 | -0.0060 | 0.394 |
| 5/31/2023 | 1.625 | 101.2960 | 101.3020 | -0.0100 | 0.386 |
| 5/31/2023 | 2.750 | 103.2220 | 103.2260 | -0.0080 | 0.387 |
| 6/15/2023 | 0.250 | 99.2340 | 99.2400 | -0.0080 | 0.405 |
| 6/30/2023 | 0.125 | 99.1620 | 99.1660 | -0.0080 | 0.413 |
| 6/30/2023 | 1.375 | 101.1860 | 101.1920 | -0.0060 | 0.406 |
| 6/30/2023 | 2.625 | 103.2020 | 103.2060 | -0.0080 | 0.418 |
| 7/15/2023 | 0.125 | 99.1520 | 99.1560 | -0.0040 | 0.425 |
| 7/31/2023 | 0.125 | 99.1340 | 99.1400 | -0.0080 | 0.449 |
| 7/31/2023 | 1.250 | 101.1240 | 101.1300 | -0.0100 | 0.440 |
| 7/31/2023 | 2.750 | 104.0000 | 104.0040 | -0.0100 | 0.437 |
| 8/15/2023 | 0.125 | 99.1260 | 99.1320 | -0.0080 | 0.455 |
| 8/15/2023 | 2.500 | 103.1960 | 103.2020 | -0.0140 | 0.454 |
| 8/15/2023 | 6.250 | 110.1040 | 110.1100 | -0.0100 | 0.428 |
| 8/31/2023 | 0.125 | 99.1140 | 99.1200 | -0.0100 | 0.469 |
| 8/31/2023 | 1.375 | 101.1960 | 101.2020 | -0.0100 | 0.476 |
| 8/31/2023 | 2.750 | 104.0400 | 104.0440 | -0.0100 | 0.470 |
| 9/15/2023 | 0.125 | 99.1000 | 99.1040 | -0.0060 | 0.487 |
| 9/30/2023 | 0.250 | 99.1720 | 99.1760 | -0.0040 | 0.485 |
| 9/30/2023 | 1.375 | 101.2100 | 101.2140 | -0.0060 | 0.494 |
| 9/30/2023 | 2.875 | 104.1540 | 104.1600 | -0.0160 | 0.504 |
| 10/15/2023 | 0.125 | 99.0760 | 99.0820 | -0.0100 | 0.508 |
| 10/31/2023 | 0.375 | 99.2260 | 99.2320 | -0.0140 | 0.513 |
| 10/31/2023 | 1.625 | 102.0540 | 102.0600 | -0.0100 | 0.521 |
| 10/31/2023 | 2.875 | 104.2060 | 104.2120 | -0.0100 | 0.521 |
| 11/15/2023 | 0.250 | 99.1260 | 99.1320 | -0.0100 | 0.540 |
| 11/15/2023 | 2.750 | 104.1540 | 104.1600 | -0.0100 | 0.524 |
| 11/30/2023 | 2.125 | 103.0760 | 103.0820 | -0.0100 | 0.545 |
| 11/30/2023 | 2.875 | 104.2520 | 104.2560 | -0.0080 | 0.545 |
| 12/15/2023 | 0.125 | 99.0160 | 99.0220 | -0.0080 | 0.567 |
| 12/31/2023 | 2.250 | 103.1800 | 103.1840 | -0.0120 | 0.581 |
| 12/31/2023 | 2.625 | 104.1140 | 104.1200 | -0.0120 | 0.574 |
| 1/15/2024 | 0.125 | 98.3060 | 98.3120 | -0.0080 | 0.594 |
| 1/31/2024 | 2.500 | 104.0700 | 104.0740 | -0.0120 | 0.598 |
| 2/15/2024 | 0.125 | 98.2860 | 98.2920 | -0.0100 | 0.604 |
| 2/15/2024 | 2.750 | 104.2700 | 104.2740 | -0.0200 | 0.606 |
| 2/29/2024 | 2.125 | 103.1500 | 103.1540 | -0.0120 | 0.614 |
| 2/29/2024 | 2.375 | 104.0020 | 104.0060 | -0.0180 | 0.630 |
| 3/15/2024 | 0.250 | 99.0160 | 99.0220 | -0.0140 | 0.646 |
| 3/31/2024 | 2.125 | 103.1540 | 103.1600 | -0.0120 | 0.658 |
| 4/15/2024 | 0.375 | 99.0800 | 99.0840 | -0.0120 | 0.678 |
| 4/30/2024 | 2.000 | 103.0900 | 103.0940 | -0.0240 | 0.665 |
| 4/30/2024 | 2.250 | 103.2820 | 103.2860 | -0.0220 | 0.671 |
| 5/15/2024 | 0.250 | 98.2800 | 98.2840 | -0.0240 | 0.692 |
| 5/15/2024 | 2.500 | 104.1740 | 104.1800 | -0.0320 | 0.682 |
| 5/31/2024 | 2.000 | 103.1000 | 103.1040 | -0.0240 | 0.694 |
| 6/15/2024 | 0.250 | 98.2460 | 98.2520 | -0.0260 | 0.718 |
| 6/30/2024 | 1.750 | 102.2240 | 102.2300 | -0.0280 | 0.716 |
| 6/30/2024 | 2.000 | 103.1240 | 103.1300 | -0.0280 | 0.705 |
| 7/15/2024 | 0.375 | 99.0120 | 99.0160 | -0.0220 | 0.729 |
| 7/31/2024 | 1.750 | 102.2460 | 102.2520 | -0.0300 | 0.722 |
| 7/31/2024 | 2.125 | 103.2540 | 103.2600 | -0.0280 | 0.720 |
| 8/15/2024 | 0.375 | 98.3140 | 99.0000 | -0.7020 | 0.738 |
| 8/15/2024 | 2.375 | 104.1600 | 104.1640 | -0.0320 | 0.734 |
| 8/31/2024 | 1.250 | 101.1240 | 101.1300 | -0.0200 | 0.746 |
| 8/31/2024 | 1.875 | 103.0500 | 103.0540 | -0.0220 | 0.739 |
| 9/15/2024 | 0.375 | 98.2900 | 98.2940 | -0.0200 | 0.756 |
| 9/30/2024 | 1.500 | 102.0320 | 102.0360 | -0.0220 | 0.763 |
| 9/30/2024 | 2.125 | 103.2840 | 103.2900 | -0.0200 | 0.765 |
| 10/15/2024 | 0.625 | 99.1660 | 99.1720 | -0.0260 | 0.782 |
| 10/31/2024 | 1.500 | 102.0300 | 102.0340 | -0.0240 | 0.786 |
| 10/31/2024 | 2.250 | 104.1020 | 104.1060 | -0.0300 | 0.782 |
| 11/15/2024 | 2.250 | 104.1140 | 104.1200 | -0.0260 | 0.788 |
| 11/15/2024 | 7.500 | 120.0640 | 120.0700 | -0.0360 | 0.750 |
| 11/30/2024 | 1.500 | 102.0220 | 102.0260 | -0.0320 | 0.812 |
| 11/30/2024 | 2.125 | 103.3140 | 104.0000 | -0.7080 | 0.806 |
| 12/31/2024 | 1.750 | 102.2760 | 102.2820 | -0.0280 | 0.824 |
| 12/31/2024 | 2.250 | 104.1260 | 104.1320 | -0.0380 | 0.832 |
| 1/31/2025 | 1.375 | 101.2100 | 101.2140 | -0.0320 | 0.851 |
| 1/31/2025 | 2.500 | 105.0860 | 105.0920 | -0.0300 | 0.844 |
| 2/15/2025 | 2.000 | 103.2160 | 103.2220 | -0.0340 | 0.857 |
| 2/15/2025 | 7.625 | 122.0340 | 122.0400 | -0.0380 | 0.789 |
| 2/28/2025 | 1.125 | 100.2520 | 100.2560 | -0.0240 | 0.879 |
| 2/28/2025 | 2.750 | 106.0500 | 106.0540 | -0.0240 | 0.863 |
| 3/31/2025 | 0.500 | 98.2020 | 98.2060 | -0.0280 | 0.903 |
| 3/31/2025 | 2.625 | 105.2520 | 105.2560 | -0.0280 | 0.893 |
| 4/30/2025 | 0.375 | 98.0240 | 98.0300 | -0.0200 | 0.931 |
| 4/30/2025 | 2.875 | 106.2240 | 106.2300 | -0.0220 | 0.917 |
| 5/15/2025 | 2.125 | 104.0400 | 104.0440 | -0.0220 | 0.932 |
| 5/31/2025 | 0.250 | 97.1620 | 97.1660 | -0.0220 | 0.956 |
| 5/31/2025 | 2.875 | 106.2540 | 106.2600 | -0.0260 | 0.934 |
| 6/30/2025 | 0.250 | 97.1260 | 97.1320 | -0.0180 | 0.971 |
| 6/30/2025 | 2.750 | 106.1320 | 106.1360 | -0.0240 | 0.958 |
| 7/31/2025 | 0.250 | 97.0860 | 97.0920 | -0.0260 | 0.989 |
| 7/31/2025 | 2.875 | 106.3120 | 106.3160 | -0.7020 | 0.969 |
| 8/15/2025 | 2.000 | 103.2420 | 103.2460 | -0.0240 | 0.982 |
| 8/15/2025 | 6.875 | 122.0200 | 122.0240 | -0.0240 | 0.926 |
| 8/31/2025 | 0.250 | 97.0360 | 97.0420 | -0.0160 | 1.016 |
| 8/31/2025 | 2.750 | 106.1860 | 106.1920 | -0.0140 | 0.987 |
| 9/30/2025 | 0.250 | 97.0100 | 97.0140 | -0.0140 | 1.023 |
| 9/30/2025 | 3.000 | 107.2060 | 107.2120 | -0.0240 | 0.996 |
| 10/31/2025 | 0.250 | 96.2800 | 96.2840 | -0.0100 | 1.047 |
| 10/31/2025 | 3.000 | 107.2240 | 107.2300 | -0.0120 | 1.023 |
| 11/15/2025 | 2.250 | 104.2520 | 104.2560 | -0.0120 | 1.031 |
| 11/30/2025 | 0.375 | 97.0700 | 97.0740 | -0.0120 | 1.070 |
| 11/30/2025 | 2.875 | 107.0920 | 107.0960 | -0.0140 | 1.040 |
| 12/31/2025 | 0.375 | 97.0300 | 97.0340 | -0.0160 | 1.088 |
| 12/31/2025 | 2.625 | 106.1140 | 106.1200 | -0.0180 | 1.055 |
| 1/31/2026 | 0.375 | 96.3060 | 96.3120 | -0.7000 | 1.106 |
| 1/31/2026 | 2.625 | 106.1220 | 106.1260 | -0.0200 | 1.079 |
| 2/15/2026 | 1.625 | 102.0660 | 102.0720 | -0.0180 | 1.092 |
| 2/15/2026 | 6.000 | 120.2160 | 120.2220 | -0.0340 | 1.048 |
| 2/28/2026 | 0.500 | 97.1260 | 97.1320 | -0.0160 | 1.114 |
| 2/28/2026 | 2.500 | 105.2920 | 105.2960 | -0.0180 | 1.093 |
| 3/31/2026 | 0.750 | 98.1100 | 98.1140 | -0.0160 | 1.133 |
| 3/31/2026 | 2.250 | 104.2800 | 104.2840 | -0.0200 | 1.110 |
| 4/30/2026 | 0.750 | 98.0840 | 98.0900 | -0.0160 | 1.143 |
| 4/30/2026 | 2.375 | 105.1420 | 105.1460 | -0.0220 | 1.126 |
| 5/15/2026 | 1.625 | 102.0440 | 102.0500 | -0.0200 | 1.136 |
| 5/31/2026 | 0.750 | 98.0560 | 98.0620 | -0.0180 | 1.156 |
| 5/31/2026 | 2.125 | 104.1220 | 104.1260 | -0.0200 | 1.136 |
| 6/30/2026 | 0.875 | 98.2100 | 98.2140 | -0.0160 | 1.169 |
| 6/30/2026 | 1.875 | 103.0920 | 103.0960 | -0.0140 | 1.145 |
| 7/31/2026 | 0.625 | 97.1400 | 97.1440 | -0.0140 | 1.179 |
| 7/31/2026 | 1.875 | 103.0900 | 103.0940 | -0.0240 | 1.159 |
| 8/15/2026 | 1.500 | 101.1600 | 101.1640 | -0.0120 | 1.173 |
| 8/15/2026 | 6.750 | 125.3120 | 125.3160 | -0.7040 | 1.151 |
| 8/31/2026 | 0.750 | 97.3000 | 97.3040 | -0.7000 | 1.188 |
| 8/31/2026 | 1.375 | 100.2940 | 100.3000 | -0.0160 | 1.175 |
| 9/30/2026 | 0.875 | 98.1540 | 98.1600 | -0.0120 | 1.190 |
| 9/30/2026 | 1.625 | 102.0340 | 102.0400 | -0.0160 | 1.178 |
| 10/31/2026 | 1.625 | 102.0320 | 102.0360 | -0.0140 | 1.187 |
| 11/15/2026 | 2.000 | 103.2840 | 103.2900 | -0.0100 | 1.198 |
| 11/15/2026 | 6.500 | 125.3120 | 125.3160 | -0.6920 | 1.169 |
| 11/30/2026 | 1.625 | 102.0220 | 102.0260 | -0.0100 | 1.200 |
| 12/31/2026 | 1.750 | 102.2200 | 102.2240 | -0.0060 | 1.208 |
| 1/31/2027 | 1.500 | 101.1220 | 101.1260 | -0.0100 | 1.224 |
| 2/15/2027 | 2.250 | 105.0340 | 105.0400 | -0.0260 | 1.245 |
| 2/15/2027 | 6.625 | 127.2200 | 127.2240 | -0.0140 | 1.199 |
| 2/28/2027 | 1.125 | 99.1200 | 99.1240 | -0.0100 | 1.244 |
| 3/31/2027 | 0.625 | 96.2100 | 96.2140 | -0.0160 | 1.263 |
| 4/30/2027 | 0.500 | 95.2700 | 95.2740 | -0.0100 | 1.283 |
| 5/15/2027 | 2.375 | 105.2640 | 105.2700 | -0.0200 | 1.278 |
| 5/31/2027 | 0.500 | 95.2240 | 95.2300 | -0.0180 | 1.298 |
| 6/30/2027 | 0.500 | 95.1940 | 95.2000 | -0.0320 | 1.304 |
| 7/31/2027 | 0.375 | 94.2700 | 94.2740 | -0.0200 | 1.307 |
| 8/15/2027 | 2.250 | 105.0600 | 105.0640 | -0.0140 | 1.313 |
| 8/15/2027 | 6.375 | 128.1500 | 128.1540 | -0.0240 | 1.255 |
| 8/31/2027 | 0.500 | 95.1020 | 95.1060 | -0.0200 | 1.335 |
| 10/31/2027 | 0.500 | 95.0240 | 95.0300 | -0.0220 | 1.355 |
| 11/15/2027 | 2.250 | 105.0660 | 105.0720 | -0.0140 | 1.345 |
| 11/15/2027 | 6.125 | 127.3020 | 127.3060 | -0.7080 | 1.294 |
| 11/30/2027 | 0.625 | 95.2100 | 95.2140 | -0.0240 | 1.370 |
| 12/31/2027 | 0.625 | 95.1700 | 95.1740 | -0.0300 | 1.382 |
| 1/31/2028 | 0.750 | 96.0420 | 96.0460 | -0.0300 | 1.396 |
| 2/15/2028 | 2.750 | 108.0760 | 108.0820 | -0.0260 | 1.374 |
| 2/29/2028 | 1.125 | 98.1300 | 98.1340 | -0.0220 | 1.386 |
| 3/31/2028 | 1.250 | 99.0020 | 99.0060 | -0.0240 | 1.410 |
| 4/30/2028 | 1.250 | 98.3060 | 98.3120 | -0.6980 | 1.416 |
| 5/15/2028 | 2.875 | 109.0440 | 109.0500 | -0.0300 | 1.404 |
| 5/31/2028 | 1.250 | 98.2820 | 98.2860 | -0.0200 | 1.426 |
| 6/30/2028 | 1.250 | 98.2420 | 98.2460 | -0.0300 | 1.444 |
| 7/31/2028 | 1.000 | 97.0240 | 97.0300 | -0.0280 | 1.454 |
| 8/15/2028 | 2.875 | 109.1100 | 109.1140 | -0.0220 | 1.423 |
| 8/15/2028 | 5.500 | 126.1240 | 126.1300 | -0.0280 | 1.406 |
| 8/31/2028 | 1.125 | 97.2600 | 97.2640 | -0.0220 | 1.460 |
| 9/30/2028 | 1.250 | 98.1860 | 98.1920 | -0.0200 | 1.464 |
| 10/31/2028 | 1.375 | 99.1360 | 99.1420 | n.a. | 1.459 |
| 11/15/2028 | 3.125 | 111.0820 | 111.0920 | 0.0020 | 1.432 |
| 11/15/2028 | 5.250 | 125.2200 | 125.2300 | -0.0020 | 1.399 |
| 2/15/2029 | 2.625 | 108.0140 | 108.0240 | -0.0020 | 1.452 |
| 2/15/2029 | 5.250 | 126.0920 | 126.1020 | -0.0180 | 1.432 |
| 5/15/2029 | 2.375 | 106.1340 | 106.1440 | -0.0020 | 1.467 |
| 8/15/2029 | 1.625 | 101.0560 | 101.0660 | 0.0120 | 1.460 |
| 8/15/2029 | 6.125 | 134.1500 | 134.1600 | -0.0340 | 1.427 |
| 11/15/2029 | 1.750 | 102.0420 | 102.0520 | -0.0080 | 1.464 |
| 2/15/2030 | 1.500 | 100.0220 | 100.0320 | -0.0040 | 1.487 |
| 5/15/2030 | 0.625 | 92.2820 | 92.2920 | -0.0100 | 1.513 |
| 5/15/2030 | 6.250 | 138.0860 | 138.0960 | -0.0200 | 1.460 |
| 8/15/2030 | 0.625 | 92.2040 | 92.2140 | -0.0100 | 1.519 |
| 11/15/2030 | 0.875 | 94.1520 | 94.1620 | 0.0020 | 1.528 |
| 2/15/2031 | 1.125 | 96.1400 | 96.1500 | -0.0040 | 1.534 |
| 2/15/2031 | 5.375 | 133.2020 | 133.2120 | -0.0300 | 1.481 |
| 5/15/2031 | 1.625 | 100.2200 | 100.2300 | -0.0060 | 1.544 |
| 8/15/2031 | 1.250 | 97.0160 | 97.0260 | -0.0500 | 1.573 |
| 2/15/2036 | 4.500 | 137.0640 | 137.0740 | -0.1100 | 1.578 |
| 2/15/2037 | 4.750 | 141.2120 | 141.2220 | -0.7980 | 1.652 |
| 5/15/2037 | 5.000 | 145.1100 | 145.1200 | -0.1160 | 1.672 |
| 2/15/2038 | 4.375 | 137.1100 | 137.1200 | -0.0740 | 1.731 |
| 5/15/2038 | 4.500 | 139.0940 | 139.1140 | -0.0660 | 1.749 |
| 2/15/2039 | 3.500 | 124.2440 | 124.2640 | -0.7600 | 1.819 |
| 5/15/2039 | 4.250 | 136.0960 | 136.1160 | -0.0960 | 1.819 |
| 8/15/2039 | 4.500 | 140.1160 | 140.1360 | -0.1080 | 1.827 |
| 11/15/2039 | 4.375 | 138.1220 | 138.1420 | -0.1120 | 1.857 |
| 2/15/2040 | 4.625 | 142.2260 | 142.2460 | -0.0480 | 1.856 |
| 5/15/2040 | 1.125 | 86.1200 | 86.1400 | 0.0200 | 2.005 |
| 5/15/2040 | 4.375 | 139.0220 | 139.0420 | -0.0520 | 1.868 |
| 8/15/2040 | 1.125 | 86.0460 | 86.0660 | 0.0220 | 2.010 |
| 8/15/2040 | 3.875 | 130.3020 | 131.0020 | -0.7120 | 1.904 |
| 11/15/2040 | 1.375 | 89.3000 | 90.0000 | 0.0180 | 2.010 |
| 11/15/2040 | 4.250 | 137.0240 | 137.0440 | -0.0460 | 1.913 |
| 2/15/2041 | 1.875 | 97.3000 | 98.0000 | unch. | 2.000 |
| 2/15/2041 | 4.750 | 145.2160 | 145.2360 | -0.0700 | 1.905 |
| 5/15/2041 | 2.250 | 104.0140 | 104.0340 | -0.0080 | 1.995 |
| 5/15/2041 | 4.375 | 139.2400 | 139.2600 | -0.0640 | 1.921 |
| 8/15/2041 | 1.750 | 95.2960 | 95.3160 | 0.0020 | 1.996 |
| 8/15/2041 | 3.750 | 129.1120 | 129.1320 | -0.0480 | 1.951 |
| 11/15/2041 | 3.125 | 119.0160 | 119.0360 | -0.0240 | 1.966 |
| 2/15/2042 | 3.125 | 119.0940 | 119.1140 | -0.0200 | 1.963 |
| 5/15/2042 | 3.000 | 117.0320 | 117.0520 | -0.0280 | 1.979 |
| 8/15/2042 | 2.750 | 112.2440 | 112.2640 | -0.0500 | 1.993 |
| 11/15/2042 | 2.750 | 112.2400 | 112.2600 | -0.0440 | 2.001 |
| 2/15/2043 | 3.125 | 119.1560 | 119.1760 | -0.0600 | 1.993 |
| 5/15/2043 | 2.875 | 115.0460 | 115.0660 | -0.0500 | 2.002 |
| 8/15/2043 | 3.625 | 128.2300 | 128.2500 | -0.0600 | 1.990 |
| 11/15/2043 | 3.750 | 131.0700 | 131.0900 | -0.0660 | 1.990 |
| 2/15/2044 | 3.625 | 129.0720 | 129.0920 | -0.1020 | 1.991 |
| 5/15/2044 | 3.375 | 124.2760 | 124.2960 | -0.8080 | 1.996 |
| 8/15/2044 | 3.125 | 120.1300 | 120.1500 | -0.1160 | 2.002 |
| 11/15/2044 | 3.000 | 118.0860 | 118.1060 | -0.1560 | 2.002 |
| 2/15/2045 | 2.500 | 109.0120 | 109.0320 | -0.1480 | 2.009 |
| 5/15/2045 | 3.000 | 118.2700 | 118.2900 | -0.8400 | 1.990 |
| 8/15/2045 | 2.875 | 116.1820 | 116.2020 | -0.8440 | 1.993 |
| 11/15/2045 | 3.000 | 119.0760 | 119.0960 | -0.1780 | 1.986 |
| 2/15/2046 | 2.500 | 109.1820 | 109.2020 | -0.8520 | 1.997 |
| 5/15/2046 | 2.500 | 109.2100 | 109.2300 | -0.8640 | 1.997 |
| 8/15/2046 | 2.250 | 104.2700 | 104.2900 | -0.9140 | 1.998 |
| 11/15/2046 | 2.875 | 117.2100 | 117.2300 | -0.9160 | 1.975 |
| 2/15/2047 | 3.000 | 120.1420 | 120.1620 | -0.9340 | 1.967 |
| 5/15/2047 | 3.000 | 120.2340 | 120.2540 | -0.9080 | 1.961 |
| 8/15/2047 | 2.750 | 115.1560 | 115.1760 | -0.9260 | 1.977 |
| 11/15/2047 | 2.750 | 115.1920 | 115.2120 | -0.9120 | 1.977 |
| 2/15/2048 | 3.000 | 121.0200 | 121.0400 | -0.2200 | 1.967 |
| 5/15/2048 | 3.125 | 123.2960 | 123.3160 | -0.9040 | 1.961 |
| 8/15/2048 | 3.000 | 121.1060 | 121.1260 | -0.9000 | 1.968 |
| 11/15/2048 | 3.375 | 129.2660 | 129.2860 | -0.8880 | 1.947 |
| 2/15/2049 | 3.000 | 121.2560 | 121.2760 | -0.8940 | 1.961 |
| 5/15/2049 | 2.875 | 119.1020 | 119.1220 | -0.2100 | 1.961 |
| 8/15/2049 | 2.250 | 105.3020 | 106.0020 | -0.8500 | 1.968 |
| 11/15/2049 | 2.375 | 108.2660 | 108.2860 | -0.8340 | 1.961 |
| 2/15/2050 | 2.000 | 100.1800 | 100.2000 | -0.8320 | 1.971 |
| 5/15/2050 | 1.250 | 83.3140 | 84.0140 | -0.8320 | 1.985 |
| 8/15/2050 | 1.375 | 86.1940 | 86.2140 | -0.8200 | 1.985 |
| 11/15/2050 | 1.625 | 92.0500 | 92.0700 | -0.1360 | 1.979 |
| 2/15/2051 | 1.875 | 97.2420 | 97.2620 | -0.8220 | 1.973 |
| 5/15/2051 | 2.375 | 109.0720 | 109.0920 | -0.1580 | 1.959 |
| 8/15/2051 | 2.000 | 100.2400 | 100.2600 | -0.8400 | 1.964 |
