| 2021年11月04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 | 100.0120 | 100.0160 | -0.0040 | -0.0124 |
| 11/15/2021 | 2.875 | 100.0200 | 100.0240 | -0.0040 | 0.0000 |
| 11/15/2021 | 8.000 | 100.0700 | 100.0740 | -0.0040 | -0.6000 |
| 11/30/2021 | 1.500 | 100.0260 | 100.0320 | -0.0040 | 0.013 |
| 11/30/2021 | 1.750 | 100.0320 | 100.0360 | -0.0040 | 0.034 |
| 11/30/2021 | 1.875 | 100.0340 | 100.0400 | -0.0060 | 0.045 |
| 12/15/2021 | 2.625 | 100.0860 | 100.0920 | -0.0040 | -0.020 |
| 12/31/2021 | 1.625 | 100.0720 | 100.0760 | -0.0020 | 0.033 |
| 12/31/2021 | 2.000 | 100.0900 | 100.0940 | -0.0040 | 0.049 |
| 12/31/2021 | 2.125 | 100.0960 | 100.1020 | -0.0040 | 0.020 |
| 1/15/2022 | 2.500 | 100.1500 | 100.1540 | 0.0040 | -0.010 |
| 1/31/2022 | 1.375 | 100.0960 | 100.1020 | unch. | 0.020 |
| 1/31/2022 | 1.500 | 100.1060 | 100.1120 | 0.0020 | 0.013 |
| 1/31/2022 | 1.875 | 100.1360 | 100.1420 | 0.0020 | -0.009 |
| 2/15/2022 | 2.000 | 100.1700 | 100.1740 | unch. | 0.027 |
| 2/15/2022 | 2.500 | 100.2140 | 100.2200 | unch. | 0.019 |
| 2/28/2022 | 1.125 | 100.1060 | 100.1120 | unch. | 0.018 |
| 2/28/2022 | 1.750 | 100.1700 | 100.1740 | unch. | 0.028 |
| 2/28/2022 | 1.875 | 100.1840 | 100.1900 | 0.0020 | 0.006 |
| 3/15/2022 | 2.375 | 100.2640 | 100.2700 | unch. | 0.025 |
| 3/31/2022 | 0.375 | 100.0400 | 100.0440 | 0.0040 | 0.024 |
| 3/31/2022 | 1.750 | 100.2140 | 100.2200 | unch. | 0.036 |
| 3/31/2022 | 1.875 | 100.2300 | 100.2340 | unch. | 0.044 |
| 4/15/2022 | 2.250 | 100.3060 | 100.3120 | unch. | 0.042 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.045 |
| 4/30/2022 | 1.750 | 100.2600 | 100.2640 | 0.0040 | 0.046 |
| 4/30/2022 | 1.875 | 100.2800 | 100.2840 | unch. | 0.043 |
| 5/15/2022 | 1.750 | 100.2840 | 100.2900 | 0.0080 | 0.031 |
| 5/15/2022 | 2.125 | 101.0240 | 101.0300 | 0.0040 | 0.050 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.043 |
| 5/31/2022 | 1.750 | 100.3060 | 100.3120 | 0.0060 | 0.031 |
| 5/31/2022 | 1.875 | 101.0100 | 101.0140 | 0.0080 | 0.033 |
| 6/15/2022 | 1.750 | 101.0060 | 101.0120 | 0.0060 | 0.044 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0100 | 0.053 |
| 6/30/2022 | 1.750 | 101.0300 | 101.0340 | 0.0080 | 0.048 |
| 6/30/2022 | 2.125 | 101.1060 | 101.1120 | 0.0040 | 0.052 |
| 7/15/2022 | 1.750 | 101.0460 | 101.0520 | 0.0060 | 0.069 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6880 | 0.083 |
| 7/31/2022 | 1.875 | 101.1000 | 101.1040 | 0.0080 | 0.071 |
| 7/31/2022 | 2.000 | 101.1300 | 101.1340 | 0.0100 | 0.068 |
| 8/15/2022 | 1.500 | 101.0240 | 101.0300 | 0.0040 | 0.092 |
| 8/15/2022 | 1.625 | 101.0560 | 101.0620 | 0.0060 | 0.086 |
| 8/15/2022 | 7.250 | 105.1600 | 105.1640 | 0.0080 | 0.146 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.096 |
| 8/31/2022 | 1.625 | 101.0740 | 101.0800 | 0.0100 | 0.095 |
| 8/31/2022 | 1.875 | 101.1400 | 101.1440 | 0.0080 | 0.097 |
| 9/15/2022 | 1.500 | 101.0560 | 101.0620 | 0.0100 | 0.108 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0060 | 0.116 |
| 9/30/2022 | 1.750 | 101.1460 | 101.1520 | 0.0020 | 0.110 |
| 9/30/2022 | 1.875 | 101.1800 | 101.1840 | unch. | 0.122 |
| 10/15/2022 | 1.375 | 101.0520 | 101.0560 | 0.0080 | 0.122 |
| 10/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.133 |
| 10/31/2022 | 1.875 | 101.2220 | 101.2260 | 0.0020 | 0.138 |
| 10/31/2022 | 2.000 | 101.2640 | 101.2700 | 0.0080 | 0.129 |
| 11/15/2022 | 1.625 | 101.1620 | 101.1660 | 0.0060 | 0.140 |
| 11/15/2022 | 7.625 | 107.2300 | 107.2340 | 0.0260 | 0.090 |
| 11/30/2022 | 0.125 | 99.3100 | 99.3140 | 0.0160 | 0.140 |
| 11/30/2022 | 2.000 | 101.3060 | 101.3120 | 0.0060 | 0.148 |
| 12/15/2022 | 1.625 | 101.1940 | 101.2000 | 0.0080 | 0.158 |
| 12/31/2022 | 0.137 | 99.2920 | 99.2960 | 0.0080 | 0.186 |
| 12/31/2022 | 2.125 | 102.0700 | 102.0740 | 0.0060 | 0.183 |
| 1/15/2023 | 1.500 | 101.1800 | 101.1840 | 0.0200 | 0.175 |
| 1/31/2023 | 0.125 | 99.2860 | 99.2920 | 0.0200 | 0.195 |
| 1/31/2023 | 1.750 | 101.2920 | 101.2960 | 0.0200 | 0.187 |
| 1/31/2023 | 2.375 | 102.2160 | 102.2220 | 0.0200 | 0.191 |
| 2/15/2023 | 1.375 | 101.1520 | 101.1560 | 0.0200 | 0.205 |
| 2/15/2023 | 2.000 | 102.0900 | 102.0940 | 0.0180 | 0.198 |
| 2/15/2023 | 7.125 | 108.2660 | 108.2720 | 0.0240 | 0.183 |
| 2/28/2023 | 0.125 | 99.2800 | 99.2840 | 0.0300 | 0.208 |
| 2/28/2023 | 1.500 | 101.2160 | 101.2220 | 0.0240 | 0.211 |
| 2/28/2023 | 2.625 | 103.0520 | 103.0560 | 0.0260 | 0.207 |
| 3/15/2023 | 0.500 | 100.1140 | 100.1200 | 0.0300 | 0.224 |
| 3/31/2023 | 0.125 | 99.2600 | 99.2640 | 0.0260 | 0.248 |
| 3/31/2023 | 1.500 | 101.2400 | 101.2440 | 0.0260 | 0.237 |
| 3/31/2023 | 2.500 | 103.0420 | 103.0460 | 0.0260 | 0.248 |
| 4/15/2023 | 0.250 | 99.3140 | 100.0000 | 0.0240 | 0.250 |
| 4/30/2023 | 0.125 | 99.2440 | 99.2500 | 0.0280 | 0.273 |
| 4/30/2023 | 1.625 | 101.3160 | 102.0020 | 0.0260 | 0.270 |
| 4/30/2023 | 2.750 | 103.2100 | 103.2140 | 0.0280 | 0.273 |
| 5/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0300 | 0.284 |
| 5/15/2023 | 1.750 | 102.0720 | 102.0760 | 0.0280 | 0.278 |
| 5/31/2023 | 0.125 | 99.2300 | 99.2340 | 0.0340 | 0.295 |
| 5/31/2023 | 1.625 | 102.0240 | 102.0300 | 0.7100 | 0.286 |
| 5/31/2023 | 2.750 | 103.2660 | 103.2720 | 0.0260 | 0.287 |
| 6/15/2023 | 0.250 | 99.2840 | 99.2900 | 0.0320 | 0.308 |
| 6/30/2023 | 0.125 | 99.2140 | 99.2200 | 0.0320 | 0.315 |
| 6/30/2023 | 1.375 | 101.2340 | 101.2400 | 0.0280 | 0.312 |
| 6/30/2023 | 2.625 | 103.2520 | 103.2560 | 0.0300 | 0.314 |
| 7/15/2023 | 0.125 | 99.2060 | 99.2120 | 0.0420 | 0.324 |
| 7/31/2023 | 0.125 | 99.1940 | 99.2000 | 0.0420 | 0.342 |
| 7/31/2023 | 1.250 | 101.1800 | 101.1840 | 0.0400 | 0.338 |
| 7/31/2023 | 2.750 | 104.0520 | 104.0560 | 0.0400 | 0.334 |
| 8/15/2023 | 0.125 | 99.1860 | 99.1920 | 0.0420 | 0.350 |
| 8/15/2023 | 2.500 | 103.2520 | 103.2560 | 0.0400 | 0.350 |
| 8/15/2023 | 6.250 | 110.1520 | 110.1560 | 0.0360 | 0.324 |
| 8/31/2023 | 0.125 | 99.1740 | 99.1800 | 0.0420 | 0.367 |
| 8/31/2023 | 1.375 | 101.2560 | 101.2620 | 0.0400 | 0.369 |
| 8/31/2023 | 2.750 | 104.0940 | 104.1000 | 0.0400 | 0.367 |
| 9/15/2023 | 0.125 | 99.1660 | 99.1720 | 0.0320 | 0.374 |
| 9/30/2023 | 0.250 | 99.2400 | 99.2440 | 0.0340 | 0.374 |
| 9/30/2023 | 1.375 | 101.2700 | 101.2740 | 0.0340 | 0.392 |
| 9/30/2023 | 2.875 | 104.2160 | 104.2220 | 0.0300 | 0.393 |
| 10/15/2023 | 0.125 | 99.1440 | 99.1500 | 0.0320 | 0.400 |
| 10/31/2023 | 0.375 | 99.2940 | 99.3000 | 0.0400 | 0.407 |
| 10/31/2023 | 1.625 | 102.1160 | 102.1220 | 0.0360 | 0.419 |
| 10/31/2023 | 2.875 | 104.2700 | 104.2740 | 0.0360 | 0.416 |
| 11/15/2023 | 0.250 | 99.1940 | 99.2000 | 0.0340 | 0.436 |
| 11/15/2023 | 2.750 | 104.2160 | 104.2220 | 0.0400 | 0.421 |
| 11/30/2023 | 2.125 | 103.1400 | 103.1440 | 0.0380 | 0.446 |
| 11/30/2023 | 2.875 | 104.3100 | 104.3140 | 0.0360 | 0.451 |
| 12/15/2023 | 0.125 | 99.0840 | 99.0900 | 0.0380 | 0.468 |
| 12/31/2023 | 2.250 | 103.2460 | 103.2520 | 0.0360 | 0.478 |
| 12/31/2023 | 2.625 | 104.1820 | 104.1860 | 0.0380 | 0.470 |
| 1/15/2024 | 0.125 | 99.0560 | 99.0620 | 0.0360 | 0.494 |
| 1/31/2024 | 2.500 | 104.1360 | 104.1420 | 0.0360 | 0.499 |
| 2/15/2024 | 0.125 | 99.0400 | 99.0440 | 0.7240 | 0.505 |
| 2/15/2024 | 2.750 | 105.0200 | 105.0240 | 0.7260 | 0.504 |
| 2/29/2024 | 2.125 | 103.2160 | 103.2220 | 0.0420 | 0.519 |
| 2/29/2024 | 2.375 | 104.0740 | 104.0800 | 0.0440 | 0.528 |
| 3/15/2024 | 0.250 | 99.0860 | 99.0920 | 0.0440 | 0.554 |
| 3/31/2024 | 2.125 | 103.2300 | 103.2340 | 0.0500 | 0.557 |
| 4/15/2024 | 0.375 | 99.1620 | 99.1660 | 0.0500 | 0.572 |
| 4/30/2024 | 2.000 | 103.1700 | 103.1740 | 0.0580 | 0.561 |
| 4/30/2024 | 2.250 | 104.0400 | 104.0440 | 0.7400 | 0.570 |
| 5/15/2024 | 0.250 | 99.0440 | 99.0500 | 0.7420 | 0.587 |
| 5/15/2024 | 2.500 | 104.2540 | 104.2600 | 0.0580 | 0.579 |
| 5/31/2024 | 2.000 | 103.1760 | 103.1820 | 0.0660 | 0.597 |
| 6/15/2024 | 0.250 | 99.0120 | 99.0160 | 0.7480 | 0.616 |
| 6/30/2024 | 1.750 | 102.3060 | 102.3120 | 0.0640 | 0.617 |
| 6/30/2024 | 2.000 | 103.2100 | 103.2140 | 0.0680 | 0.602 |
| 7/15/2024 | 0.375 | 99.0960 | 99.1020 | 0.0640 | 0.630 |
| 7/31/2024 | 1.750 | 103.0220 | 103.0260 | 0.7560 | 0.611 |
| 7/31/2024 | 2.125 | 104.0260 | 104.0320 | 0.7520 | 0.611 |
| 8/15/2024 | 0.375 | 99.0840 | 99.0900 | 0.0680 | 0.637 |
| 8/15/2024 | 2.375 | 104.2460 | 104.2520 | 0.0700 | 0.633 |
| 8/31/2024 | 1.250 | 101.2140 | 101.2200 | 0.0680 | 0.645 |
| 8/31/2024 | 1.875 | 103.1360 | 103.1420 | 0.0700 | 0.639 |
| 9/15/2024 | 0.375 | 99.0600 | 99.0640 | 0.7560 | 0.657 |
| 9/30/2024 | 1.500 | 102.1240 | 102.1300 | 0.0740 | 0.661 |
| 9/30/2024 | 2.125 | 104.0620 | 104.0660 | 0.7600 | 0.657 |
| 10/15/2024 | 0.625 | 99.2700 | 99.2740 | 0.0780 | 0.672 |
| 10/31/2024 | 1.500 | 102.1200 | 102.1240 | 0.0680 | 0.690 |
| 10/31/2024 | 2.250 | 104.1940 | 104.2000 | 0.0640 | 0.683 |
| 11/15/2024 | 2.250 | 104.2100 | 104.2140 | 0.0780 | 0.688 |
| 11/15/2024 | 7.500 | 120.1620 | 120.1660 | 0.0620 | 0.643 |
| 11/30/2024 | 1.500 | 102.1200 | 102.1240 | 0.0700 | 0.711 |
| 11/30/2024 | 2.125 | 104.0920 | 104.0960 | 0.0700 | 0.704 |
| 12/31/2024 | 1.750 | 103.0520 | 103.0560 | 0.7520 | 0.728 |
| 12/31/2024 | 2.250 | 104.2260 | 104.2320 | 0.0760 | 0.730 |
| 1/31/2025 | 1.375 | 101.3040 | 101.3100 | 0.0720 | 0.758 |
| 1/31/2025 | 2.500 | 105.1820 | 105.1860 | 0.0800 | 0.750 |
| 2/15/2025 | 2.000 | 103.3060 | 103.3120 | 0.0740 | 0.769 |
| 2/15/2025 | 7.625 | 122.1220 | 122.1260 | 0.0760 | 0.699 |
| 2/28/2025 | 1.125 | 101.0260 | 101.0320 | 0.7600 | 0.788 |
| 2/28/2025 | 2.750 | 106.1460 | 106.1520 | 0.0820 | 0.769 |
| 3/31/2025 | 0.500 | 98.3060 | 98.3120 | 0.0760 | 0.806 |
| 3/31/2025 | 2.625 | 106.0300 | 106.0340 | 0.7680 | 0.800 |
| 4/30/2025 | 0.375 | 98.1260 | 98.1320 | 0.0920 | 0.838 |
| 4/30/2025 | 2.875 | 107.0020 | 107.0060 | 0.7680 | 0.827 |
| 5/15/2025 | 2.125 | 104.1360 | 104.1420 | 0.0840 | 0.843 |
| 5/31/2025 | 0.250 | 97.2700 | 97.2740 | 0.0900 | 0.860 |
| 5/31/2025 | 2.875 | 107.0340 | 107.0400 | 0.7720 | 0.844 |
| 6/30/2025 | 0.250 | 97.2360 | 97.2420 | 0.0860 | 0.875 |
| 6/30/2025 | 2.750 | 106.2360 | 106.2420 | 0.0920 | 0.866 |
| 7/31/2025 | 0.250 | 97.1940 | 97.2000 | 0.0920 | 0.898 |
| 7/31/2025 | 2.875 | 107.0960 | 107.1020 | 0.0920 | 0.879 |
| 8/15/2025 | 2.000 | 104.0300 | 104.0340 | 0.7700 | 0.891 |
| 8/15/2025 | 6.875 | 122.1100 | 122.1140 | 0.0900 | 0.847 |
| 8/31/2025 | 0.250 | 97.1560 | 97.1620 | 0.1020 | 0.916 |
| 8/31/2025 | 2.750 | 106.2900 | 106.2940 | 0.1000 | 0.901 |
| 9/30/2025 | 0.250 | 97.1340 | 97.1400 | 0.1040 | 0.920 |
| 9/30/2025 | 3.000 | 107.3140 | 108.0000 | 0.0940 | 0.908 |
| 10/31/2025 | 0.250 | 97.0700 | 97.0740 | 0.7760 | 0.959 |
| 10/31/2025 | 3.000 | 108.0200 | 108.0240 | 0.7840 | 0.931 |
| 11/15/2025 | 2.250 | 105.0460 | 105.0520 | 0.7800 | 0.940 |
| 11/30/2025 | 0.375 | 97.1900 | 97.1940 | 0.0980 | 0.976 |
| 11/30/2025 | 2.875 | 107.2140 | 107.2200 | 0.0980 | 0.944 |
| 12/31/2025 | 0.375 | 97.1540 | 97.1600 | 0.0940 | 0.991 |
| 12/31/2025 | 2.625 | 106.2360 | 106.2420 | 0.1020 | 0.961 |
| 1/31/2026 | 0.375 | 97.1160 | 97.1220 | 0.1020 | 1.008 |
| 1/31/2026 | 2.625 | 106.2460 | 106.2520 | 0.1100 | 0.985 |
| 2/15/2026 | 1.625 | 102.1840 | 102.1900 | 0.1120 | 1.004 |
| 2/15/2026 | 6.000 | 121.0320 | 121.0360 | 0.7960 | 0.950 |
| 2/28/2026 | 0.500 | 97.2640 | 97.2700 | 0.1180 | 1.012 |
| 2/28/2026 | 2.500 | 106.1000 | 106.1040 | 0.7960 | 0.999 |
| 3/31/2026 | 0.750 | 98.2520 | 98.2560 | 0.1200 | 1.028 |
| 3/31/2026 | 2.250 | 105.0940 | 105.1000 | 0.8000 | 1.013 |
| 4/30/2026 | 0.750 | 98.2240 | 98.2300 | 0.1120 | 1.043 |
| 4/30/2026 | 2.375 | 105.2820 | 105.2860 | 0.1200 | 1.026 |
| 5/15/2026 | 1.625 | 102.1840 | 102.1900 | 0.1200 | 1.037 |
| 5/31/2026 | 0.750 | 98.2020 | 98.2060 | 0.1180 | 1.054 |
| 5/31/2026 | 2.125 | 104.2620 | 104.2660 | 0.1260 | 1.038 |
| 6/30/2026 | 0.875 | 99.0320 | 99.0360 | 0.8020 | 1.070 |
| 6/30/2026 | 1.875 | 103.2340 | 103.2400 | 0.1240 | 1.047 |
| 7/31/2026 | 0.625 | 97.2820 | 97.2860 | 0.1260 | 1.081 |
| 7/31/2026 | 1.875 | 103.2340 | 103.2400 | 0.1200 | 1.061 |
| 8/15/2026 | 1.500 | 101.3060 | 101.3120 | 0.1200 | 1.074 |
| 8/15/2026 | 6.750 | 126.1440 | 126.1500 | 0.1400 | 1.054 |
| 8/31/2026 | 0.750 | 98.1240 | 98.1300 | 0.1200 | 1.090 |
| 8/31/2026 | 1.375 | 101.1220 | 101.1260 | 0.1200 | 1.076 |
| 9/30/2026 | 0.875 | 98.3040 | 98.3100 | 0.1220 | 1.092 |
| 9/30/2026 | 1.625 | 102.1860 | 102.1920 | 0.1320 | 1.079 |
| 10/31/2026 | 1.625 | 102.1860 | 102.1920 | 0.1300 | 1.088 |
| 11/15/2026 | 2.000 | 104.1260 | 104.1320 | 0.1220 | 1.095 |
| 11/15/2026 | 6.500 | 126.1300 | 126.1340 | 0.1060 | 1.085 |
| 11/30/2026 | 1.625 | 102.1860 | 102.1920 | 0.1220 | 1.096 |
| 12/31/2026 | 1.750 | 103.0700 | 103.0740 | 0.8100 | 1.102 |
| 1/31/2027 | 1.500 | 101.2900 | 101.2940 | 0.1200 | 1.121 |
| 2/15/2027 | 2.250 | 105.1900 | 105.1940 | 0.1180 | 1.151 |
| 2/15/2027 | 6.625 | 128.0500 | 128.0540 | 0.7960 | 1.113 |
| 2/28/2027 | 1.125 | 99.2700 | 99.2740 | 0.1100 | 1.152 |
| 3/31/2027 | 0.625 | 97.0360 | 97.0420 | 0.7860 | 1.174 |
| 4/30/2027 | 0.500 | 96.1040 | 96.1100 | 0.7920 | 1.190 |
| 5/15/2027 | 2.375 | 106.1200 | 106.1240 | 0.8080 | 1.177 |
| 5/31/2027 | 0.500 | 96.0640 | 96.0700 | 0.7980 | 1.204 |
| 6/30/2027 | 0.500 | 96.0400 | 96.0440 | 0.7980 | 1.208 |
| 7/31/2027 | 0.375 | 95.1160 | 95.1220 | 0.8000 | 1.211 |
| 8/15/2027 | 2.250 | 105.2320 | 105.2360 | 0.1300 | 1.218 |
| 8/15/2027 | 6.375 | 128.3100 | 128.3140 | 0.1180 | 1.171 |
| 8/31/2027 | 0.500 | 95.2700 | 95.2740 | 0.1200 | 1.240 |
| 10/31/2027 | 0.500 | 95.1900 | 95.1940 | 0.1240 | 1.264 |
| 11/15/2027 | 2.250 | 105.2300 | 105.2340 | 0.1200 | 1.259 |
| 11/15/2027 | 6.125 | 128.1640 | 128.1700 | 0.1340 | 1.203 |
| 11/30/2027 | 0.625 | 96.0560 | 96.0620 | 0.8000 | 1.279 |
| 12/31/2027 | 0.625 | 96.0220 | 96.0260 | 0.8060 | 1.289 |
| 1/31/2028 | 0.750 | 96.2240 | 96.2300 | 0.1280 | 1.299 |
| 2/15/2028 | 2.750 | 108.2540 | 108.2600 | 0.1240 | 1.284 |
| 2/29/2028 | 1.125 | 98.3120 | 98.3160 | 0.1260 | 1.292 |
| 3/31/2028 | 1.250 | 99.1760 | 99.1820 | 0.1240 | 1.320 |
| 4/30/2028 | 1.250 | 99.1700 | 99.1740 | 0.1340 | 1.323 |
| 5/15/2028 | 2.875 | 109.2240 | 109.2300 | 0.1340 | 1.316 |
| 5/31/2028 | 1.250 | 99.1420 | 99.1460 | 0.1300 | 1.336 |
| 6/30/2028 | 1.250 | 99.1120 | 99.1160 | 0.8080 | 1.350 |
| 7/31/2028 | 1.000 | 97.2100 | 97.2140 | 0.1260 | 1.363 |
| 8/15/2028 | 2.875 | 109.2840 | 109.2900 | 0.1320 | 1.341 |
| 8/15/2028 | 5.500 | 126.3060 | 126.3120 | 0.1360 | 1.325 |
| 8/31/2028 | 1.125 | 98.1360 | 98.1420 | 0.1340 | 1.365 |
| 9/30/2028 | 1.250 | 99.0660 | 99.0720 | 0.8220 | 1.368 |
| 10/31/2028 | 1.375 | 99.3160 | 100.0020 | 0.1440 | 1.374 |
| 11/15/2028 | 3.125 | 111.2600 | 111.2700 | 0.1440 | 1.353 |
| 11/15/2028 | 5.250 | 126.0660 | 126.0760 | 0.8400 | 1.326 |
| 2/15/2029 | 2.625 | 108.2000 | 108.2100 | 0.1480 | 1.371 |
| 2/15/2029 | 5.250 | 126.2800 | 126.2900 | 0.1740 | 1.355 |
| 5/15/2029 | 2.375 | 106.3140 | 107.0040 | 0.1420 | 1.390 |
| 8/15/2029 | 1.625 | 101.2200 | 101.2300 | 0.1400 | 1.391 |
| 8/15/2029 | 6.125 | 135.0140 | 135.0240 | 0.8380 | 1.357 |
| 11/15/2029 | 1.750 | 102.1940 | 102.2040 | 0.1300 | 1.401 |
| 2/15/2030 | 1.500 | 100.1820 | 100.1920 | 0.1400 | 1.423 |
| 5/15/2030 | 0.625 | 93.1000 | 93.1100 | 0.8040 | 1.458 |
| 5/15/2030 | 6.250 | 138.2700 | 138.2800 | 0.1700 | 1.398 |
| 8/15/2030 | 0.625 | 93.0040 | 93.0140 | 0.8080 | 1.472 |
| 11/15/2030 | 0.875 | 94.2800 | 94.2900 | 0.1200 | 1.480 |
| 2/15/2031 | 1.125 | 96.2740 | 96.2840 | 0.1300 | 1.485 |
| 2/15/2031 | 5.375 | 134.0320 | 134.0420 | 0.8460 | 1.433 |
| 5/15/2031 | 1.625 | 101.0260 | 101.0360 | 0.8300 | 1.499 |
| 8/15/2031 | 1.250 | 97.1660 | 97.1760 | 0.1540 | 1.520 |
| 2/15/2036 | 4.500 | 137.2160 | 137.2260 | 0.1340 | 1.546 |
| 2/15/2037 | 4.750 | 142.0720 | 142.0820 | 0.8480 | 1.617 |
| 5/15/2037 | 5.000 | 145.2860 | 145.2960 | 0.1820 | 1.638 |
| 2/15/2038 | 4.375 | 137.2860 | 137.2960 | 0.1600 | 1.698 |
| 5/15/2038 | 4.500 | 139.2640 | 139.2840 | 0.1500 | 1.717 |
| 2/15/2039 | 3.500 | 125.0860 | 125.1060 | 0.8100 | 1.789 |
| 5/15/2039 | 4.250 | 136.2560 | 136.2760 | 0.1200 | 1.790 |
| 8/15/2039 | 4.500 | 140.2960 | 140.3160 | 0.1340 | 1.796 |
| 11/15/2039 | 4.375 | 139.0060 | 139.0260 | 0.8260 | 1.822 |
| 2/15/2040 | 4.625 | 143.1120 | 143.1320 | 0.8260 | 1.822 |
| 5/15/2040 | 1.125 | 87.0220 | 87.0420 | 0.7900 | 1.956 |
| 5/15/2040 | 4.375 | 139.2000 | 139.2200 | 0.1140 | 1.838 |
| 8/15/2040 | 1.125 | 86.2460 | 86.2660 | 0.1020 | 1.967 |
| 8/15/2040 | 3.875 | 131.1820 | 131.2020 | 0.1400 | 1.870 |
| 11/15/2040 | 1.375 | 90.1760 | 90.1960 | 0.1120 | 1.969 |
| 11/15/2040 | 4.250 | 137.2300 | 137.2500 | 0.1440 | 1.879 |
| 2/15/2041 | 1.875 | 98.1640 | 98.1840 | 0.1180 | 1.964 |
| 2/15/2041 | 4.750 | 146.1220 | 146.1420 | 0.8300 | 1.869 |
| 5/15/2041 | 2.250 | 104.2120 | 104.2320 | 0.1220 | 1.958 |
| 5/15/2041 | 4.375 | 140.1420 | 140.1620 | 0.1360 | 1.886 |
| 8/15/2041 | 1.750 | 96.1220 | 96.1420 | 0.1100 | 1.968 |
| 8/15/2041 | 3.750 | 129.3140 | 130.0140 | 0.1280 | 1.917 |
| 11/15/2041 | 3.125 | 119.1960 | 119.2160 | 0.1260 | 1.935 |
| 2/15/2042 | 3.125 | 119.2760 | 119.2960 | 0.1320 | 1.932 |
| 5/15/2042 | 3.000 | 117.2240 | 117.2440 | 0.1340 | 1.946 |
| 8/15/2042 | 2.750 | 113.0920 | 113.1120 | 0.8000 | 1.964 |
| 11/15/2042 | 2.750 | 113.0920 | 113.1120 | 0.8100 | 1.971 |
| 2/15/2043 | 3.125 | 120.0040 | 120.0240 | 0.8120 | 1.966 |
| 5/15/2043 | 2.875 | 115.2060 | 115.2260 | 0.1400 | 1.976 |
| 8/15/2043 | 3.625 | 129.0820 | 129.1020 | 0.8400 | 1.964 |
| 11/15/2043 | 3.750 | 131.2340 | 131.2540 | 0.1500 | 1.965 |
| 2/15/2044 | 3.625 | 129.2100 | 129.2300 | 0.1400 | 1.970 |
| 5/15/2044 | 3.375 | 125.1040 | 125.1240 | 0.8240 | 1.973 |
| 8/15/2044 | 3.125 | 120.2540 | 120.2740 | 0.1320 | 1.982 |
| 11/15/2044 | 3.000 | 118.2100 | 118.2300 | 0.1300 | 1.983 |
| 2/15/2045 | 2.500 | 109.1260 | 109.1460 | 0.8100 | 1.990 |
| 5/15/2045 | 3.000 | 119.0400 | 119.0600 | 0.8280 | 1.976 |
| 8/15/2045 | 2.875 | 116.2660 | 116.2860 | 0.1300 | 1.980 |
| 11/15/2045 | 3.000 | 119.1440 | 119.1640 | 0.1320 | 1.976 |
| 2/15/2046 | 2.500 | 109.2760 | 109.2960 | 0.1420 | 1.983 |
| 5/15/2046 | 2.500 | 109.2940 | 109.3140 | 0.1400 | 1.984 |
| 8/15/2046 | 2.250 | 105.0300 | 105.0500 | 0.8140 | 1.985 |
| 11/15/2046 | 2.875 | 117.2420 | 117.2620 | 0.1280 | 1.970 |
| 2/15/2047 | 3.000 | 120.1660 | 120.1860 | 0.1340 | 1.963 |
| 5/15/2047 | 3.000 | 120.2520 | 120.2720 | 0.1360 | 1.958 |
| 8/15/2047 | 2.750 | 115.1760 | 115.1960 | 0.1320 | 1.974 |
| 11/15/2047 | 2.750 | 115.2220 | 115.2420 | 0.1420 | 1.973 |
| 2/15/2048 | 3.000 | 121.0520 | 121.0720 | 0.8160 | 1.962 |
| 5/15/2048 | 3.125 | 124.0220 | 124.0420 | 0.8160 | 1.955 |
| 8/15/2048 | 3.000 | 121.1500 | 121.1700 | 0.1440 | 1.962 |
| 11/15/2048 | 3.375 | 129.2900 | 129.3100 | 0.1440 | 1.944 |
| 2/15/2049 | 3.000 | 121.2840 | 121.3040 | 0.1440 | 1.957 |
| 5/15/2049 | 2.875 | 119.1260 | 119.1460 | 0.8260 | 1.957 |
| 8/15/2049 | 2.250 | 105.3060 | 106.0060 | 0.1260 | 1.967 |
| 11/15/2049 | 2.375 | 108.2760 | 108.2960 | 0.1320 | 1.959 |
| 2/15/2050 | 2.000 | 100.1920 | 100.2120 | 0.1480 | 1.969 |
| 5/15/2050 | 1.250 | 84.0100 | 84.0300 | 0.8040 | 1.983 |
| 8/15/2050 | 1.375 | 86.2120 | 86.2320 | 0.1220 | 1.982 |
| 11/15/2050 | 1.625 | 92.0640 | 92.0840 | 0.8080 | 1.976 |
| 2/15/2051 | 1.875 | 97.2460 | 97.2660 | 0.1300 | 1.973 |
| 5/15/2051 | 2.375 | 109.0840 | 109.1040 | 0.8300 | 1.958 |
| 8/15/2051 | 2.000 | 100.2320 | 100.2520 | 0.1300 | 1.965 |
