| 2021年11月05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 | 0.0000 | -0.8644 |
| 11/15/2021 | 2.875 | 100.0160 | 100.0220 | -0.0040 | -0.8081 |
| 11/15/2021 | 8.000 | 100.0460 | 100.0520 | -0.0240 | -0.6000 |
| 11/30/2021 | 1.500 | 100.0240 | 100.0300 | -0.0020 | -0.059 |
| 11/30/2021 | 1.750 | 100.0320 | 100.0360 | unch. | -0.198 |
| 11/30/2021 | 1.875 | 100.0360 | 100.0420 | 0.0020 | -0.331 |
| 12/15/2021 | 2.625 | 100.0840 | 100.0900 | -0.0020 | -0.155 |
| 12/31/2021 | 1.625 | 100.0720 | 100.0760 | unch. | -0.056 |
| 12/31/2021 | 2.000 | 100.0900 | 100.0940 | unch. | -0.061 |
| 12/31/2021 | 2.125 | 100.0920 | 100.0960 | -0.0040 | 0.009 |
| 1/15/2022 | 2.500 | 100.1420 | 100.1460 | -0.0080 | 0.005 |
| 1/31/2022 | 1.375 | 100.0940 | 100.1000 | -0.0020 | 0.006 |
| 1/31/2022 | 1.500 | 100.1060 | 100.1120 | unch. | -0.040 |
| 1/31/2022 | 1.875 | 100.1340 | 100.1400 | -0.0020 | -0.041 |
| 2/15/2022 | 2.000 | 100.1640 | 100.1700 | -0.0060 | 0.025 |
| 2/15/2022 | 2.500 | 100.2060 | 100.2120 | -0.0080 | 0.031 |
| 2/28/2022 | 1.125 | 100.1040 | 100.1100 | -0.0020 | 0.014 |
| 2/28/2022 | 1.750 | 100.1660 | 100.1720 | -0.0040 | 0.008 |
| 2/28/2022 | 1.875 | 100.1800 | 100.1840 | -0.0040 | 0.006 |
| 3/15/2022 | 2.375 | 100.2600 | 100.2640 | -0.0040 | 0.014 |
| 3/31/2022 | 0.375 | 100.0360 | 100.0420 | -0.0040 | 0.037 |
| 3/31/2022 | 1.750 | 100.2100 | 100.2140 | -0.0040 | 0.039 |
| 3/31/2022 | 1.875 | 100.2240 | 100.2300 | -0.0060 | 0.045 |
| 4/15/2022 | 2.250 | 100.3020 | 100.3060 | -0.0040 | 0.036 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.043 |
| 4/30/2022 | 1.750 | 100.2560 | 100.2620 | -0.0040 | 0.033 |
| 4/30/2022 | 1.875 | 100.2740 | 100.2800 | -0.0060 | 0.044 |
| 5/15/2022 | 1.750 | 100.2820 | 100.2860 | -0.0020 | 0.019 |
| 5/15/2022 | 2.125 | 101.0220 | 101.0260 | -0.0020 | 0.032 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.041 |
| 5/31/2022 | 1.750 | 100.3020 | 100.3060 | -0.0040 | 0.034 |
| 5/31/2022 | 1.875 | 101.0040 | 101.0100 | -0.0060 | 0.034 |
| 6/15/2022 | 1.750 | 101.0020 | 101.0060 | -0.0040 | 0.047 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.052 |
| 6/30/2022 | 1.750 | 101.0220 | 101.0260 | -0.0080 | 0.063 |
| 6/30/2022 | 2.125 | 101.0960 | 101.1020 | -0.0100 | 0.074 |
| 7/15/2022 | 1.750 | 101.0440 | 101.0500 | -0.0020 | 0.061 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.071 |
| 7/31/2022 | 1.875 | 101.0920 | 101.0960 | -0.0080 | 0.083 |
| 7/31/2022 | 2.000 | 101.1220 | 101.1260 | -0.0080 | 0.079 |
| 8/15/2022 | 1.500 | 101.0220 | 101.0260 | -0.0020 | 0.087 |
| 8/15/2022 | 1.625 | 101.0540 | 101.0600 | -0.0020 | 0.080 |
| 8/15/2022 | 7.250 | 105.1420 | 105.1460 | -0.0180 | 0.142 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.115 |
| 8/31/2022 | 1.625 | 101.0640 | 101.0700 | -0.0100 | 0.118 |
| 8/31/2022 | 1.875 | 101.1300 | 101.1340 | -0.0100 | 0.117 |
| 9/15/2022 | 1.500 | 101.0500 | 101.0540 | -0.0060 | 0.122 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.116 |
| 9/30/2022 | 1.750 | 101.1400 | 101.1440 | -0.0060 | 0.121 |
| 9/30/2022 | 1.875 | 101.1740 | 101.1800 | -0.0060 | 0.123 |
| 10/15/2022 | 1.375 | 101.0440 | 101.0500 | -0.0080 | 0.136 |
| 10/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.0020 | 0.141 |
| 10/31/2022 | 1.875 | 101.2160 | 101.2220 | -0.0060 | 0.140 |
| 10/31/2022 | 2.000 | 101.2540 | 101.2600 | -0.0100 | 0.145 |
| 11/15/2022 | 1.625 | 101.1540 | 101.1600 | -0.0080 | 0.151 |
| 11/15/2022 | 7.625 | 107.2160 | 107.2220 | -0.0140 | 0.069 |
| 11/30/2022 | 0.125 | 99.3040 | 99.3100 | -0.0060 | 0.155 |
| 11/30/2022 | 2.000 | 101.3040 | 101.3100 | -0.0020 | 0.141 |
| 12/15/2022 | 1.625 | 101.1920 | 101.1960 | -0.0020 | 0.154 |
| 12/31/2022 | 0.137 | 99.2940 | 99.3000 | 0.0020 | 0.180 |
| 12/31/2022 | 2.125 | 102.0660 | 102.0720 | -0.0040 | 0.176 |
| 1/15/2023 | 1.500 | 101.1760 | 101.1820 | -0.0040 | 0.173 |
| 1/31/2023 | 0.125 | 99.2860 | 99.2920 | unch. | 0.195 |
| 1/31/2023 | 1.750 | 101.2860 | 101.2920 | -0.0060 | 0.189 |
| 1/31/2023 | 2.375 | 102.2120 | 102.2160 | -0.0040 | 0.190 |
| 2/15/2023 | 1.375 | 101.1540 | 101.1600 | 0.0020 | 0.191 |
| 2/15/2023 | 2.000 | 102.0900 | 102.0940 | unch. | 0.187 |
| 2/15/2023 | 7.125 | 108.2500 | 108.2540 | -0.0160 | 0.182 |
| 2/28/2023 | 0.125 | 99.2760 | 99.2820 | -0.0040 | 0.215 |
| 2/28/2023 | 1.500 | 101.2140 | 101.2200 | -0.0020 | 0.209 |
| 2/28/2023 | 2.625 | 103.0440 | 103.0500 | -0.0080 | 0.210 |
| 3/15/2023 | 0.500 | 100.1140 | 100.1200 | unch. | 0.222 |
| 3/31/2023 | 0.125 | 99.2620 | 99.2660 | 0.0020 | 0.243 |
| 3/31/2023 | 1.500 | 101.2400 | 101.2440 | unch. | 0.230 |
| 3/31/2023 | 2.500 | 103.0400 | 103.0440 | -0.0020 | 0.240 |
| 4/15/2023 | 0.250 | 99.3140 | 100.0000 | unch. | 0.250 |
| 4/30/2023 | 0.125 | 99.2520 | 99.2560 | 0.0080 | 0.258 |
| 4/30/2023 | 1.625 | 102.0000 | 102.0040 | 0.6840 | 0.258 |
| 4/30/2023 | 2.750 | 103.2100 | 103.2140 | unch. | 0.259 |
| 5/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0060 | 0.275 |
| 5/15/2023 | 1.750 | 102.0740 | 102.0800 | 0.0020 | 0.265 |
| 5/31/2023 | 0.125 | 99.2340 | 99.2400 | 0.0040 | 0.286 |
| 5/31/2023 | 1.625 | 102.0260 | 102.0320 | 0.0020 | 0.274 |
| 5/31/2023 | 2.750 | 103.2640 | 103.2700 | -0.0020 | 0.279 |
| 6/15/2023 | 0.250 | 99.2920 | 99.2960 | 0.0080 | 0.294 |
| 6/30/2023 | 0.125 | 99.2260 | 99.2320 | 0.0120 | 0.292 |
| 6/30/2023 | 1.375 | 101.2460 | 101.2520 | 0.0120 | 0.283 |
| 6/30/2023 | 2.625 | 103.2540 | 103.2600 | 0.0020 | 0.298 |
| 7/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0100 | 0.306 |
| 7/31/2023 | 0.125 | 99.2040 | 99.2100 | 0.0100 | 0.325 |
| 7/31/2023 | 1.250 | 101.1900 | 101.1940 | 0.0100 | 0.315 |
| 7/31/2023 | 2.750 | 104.0520 | 104.0560 | unch. | 0.323 |
| 8/15/2023 | 0.125 | 99.1960 | 99.2020 | 0.0100 | 0.333 |
| 8/15/2023 | 2.500 | 103.2600 | 103.2640 | 0.0080 | 0.328 |
| 8/15/2023 | 6.250 | 110.1500 | 110.1540 | -0.0020 | 0.303 |
| 8/31/2023 | 0.125 | 99.1840 | 99.1900 | 0.0100 | 0.350 |
| 8/31/2023 | 1.375 | 101.2660 | 101.2720 | 0.0100 | 0.348 |
| 8/31/2023 | 2.750 | 104.0960 | 104.1020 | 0.0020 | 0.352 |
| 9/15/2023 | 0.125 | 99.1800 | 99.1840 | 0.0140 | 0.354 |
| 9/30/2023 | 0.250 | 99.2520 | 99.2560 | 0.0120 | 0.354 |
| 9/30/2023 | 1.375 | 101.2820 | 101.2860 | 0.0120 | 0.368 |
| 9/30/2023 | 2.875 | 104.2220 | 104.2260 | 0.0060 | 0.375 |
| 10/15/2023 | 0.125 | 99.1600 | 99.1640 | 0.0160 | 0.377 |
| 10/31/2023 | 0.375 | 99.3040 | 99.3100 | 0.0100 | 0.391 |
| 10/31/2023 | 1.625 | 102.1300 | 102.1340 | 0.0140 | 0.395 |
| 10/31/2023 | 2.875 | 104.2760 | 104.2820 | 0.0060 | 0.394 |
| 11/15/2023 | 0.250 | 99.2100 | 99.2140 | 0.0160 | 0.413 |
| 11/15/2023 | 2.750 | 104.2240 | 104.2300 | 0.0080 | 0.401 |
| 11/30/2023 | 2.125 | 103.1460 | 103.1520 | 0.0060 | 0.428 |
| 11/30/2023 | 2.875 | 105.0020 | 105.0060 | 0.6920 | 0.423 |
| 12/15/2023 | 0.125 | 99.1020 | 99.1060 | 0.0180 | 0.443 |
| 12/31/2023 | 2.250 | 103.2600 | 103.2640 | 0.0140 | 0.454 |
| 12/31/2023 | 2.625 | 104.1920 | 104.1960 | 0.0100 | 0.448 |
| 1/15/2024 | 0.125 | 99.0740 | 99.0800 | 0.0180 | 0.470 |
| 1/31/2024 | 2.500 | 104.1520 | 104.1560 | 0.0160 | 0.471 |
| 2/15/2024 | 0.125 | 99.0640 | 99.0700 | 0.0240 | 0.472 |
| 2/15/2024 | 2.750 | 105.0320 | 105.0360 | 0.0120 | 0.480 |
| 2/29/2024 | 2.125 | 103.2340 | 103.2400 | 0.0180 | 0.490 |
| 2/29/2024 | 2.375 | 104.0900 | 104.0940 | 0.0160 | 0.501 |
| 3/15/2024 | 0.250 | 99.1120 | 99.1160 | 0.0260 | 0.521 |
| 3/31/2024 | 2.125 | 103.2440 | 103.2500 | 0.0140 | 0.533 |
| 4/15/2024 | 0.375 | 99.1820 | 99.1860 | 0.0200 | 0.547 |
| 4/30/2024 | 2.000 | 103.1920 | 103.1960 | 0.0220 | 0.529 |
| 4/30/2024 | 2.250 | 104.0560 | 104.0620 | 0.0160 | 0.543 |
| 5/15/2024 | 0.250 | 99.0700 | 99.0740 | 0.0260 | 0.557 |
| 5/15/2024 | 2.500 | 104.2720 | 104.2760 | 0.0180 | 0.552 |
| 5/31/2024 | 2.000 | 103.2020 | 103.2060 | 0.0260 | 0.563 |
| 6/15/2024 | 0.250 | 99.0400 | 99.0440 | 0.0280 | 0.583 |
| 6/30/2024 | 1.750 | 103.0100 | 103.0140 | 0.7040 | 0.587 |
| 6/30/2024 | 2.000 | 103.2260 | 103.2320 | 0.0160 | 0.578 |
| 7/15/2024 | 0.375 | 99.1240 | 99.1300 | 0.0280 | 0.598 |
| 7/31/2024 | 1.750 | 103.0420 | 103.0460 | 0.0200 | 0.585 |
| 7/31/2024 | 2.125 | 104.0420 | 104.0460 | 0.0160 | 0.590 |
| 8/15/2024 | 0.375 | 99.1100 | 99.1140 | 0.0260 | 0.609 |
| 8/15/2024 | 2.375 | 104.2720 | 104.2760 | 0.0260 | 0.600 |
| 8/31/2024 | 1.250 | 101.2420 | 101.2460 | 0.0280 | 0.612 |
| 8/31/2024 | 1.875 | 103.1620 | 103.1660 | 0.0260 | 0.608 |
| 9/15/2024 | 0.375 | 99.0900 | 99.0940 | 0.0300 | 0.624 |
| 9/30/2024 | 1.500 | 102.1460 | 102.1520 | 0.0220 | 0.635 |
| 9/30/2024 | 2.125 | 104.0800 | 104.0840 | 0.0180 | 0.635 |
| 10/15/2024 | 0.625 | 99.2960 | 99.3020 | 0.0260 | 0.643 |
| 10/31/2024 | 1.500 | 102.1460 | 102.1520 | 0.0260 | 0.659 |
| 10/31/2024 | 2.250 | 104.2260 | 104.2320 | 0.0320 | 0.645 |
| 11/15/2024 | 2.250 | 104.2400 | 104.2440 | 0.0300 | 0.653 |
| 11/15/2024 | 7.500 | 120.1860 | 120.1920 | 0.0240 | 0.603 |
| 11/30/2024 | 1.500 | 102.1520 | 102.1560 | 0.0320 | 0.676 |
| 11/30/2024 | 2.125 | 104.1240 | 104.1300 | 0.0320 | 0.668 |
| 12/31/2024 | 1.750 | 103.0860 | 103.0920 | 0.0340 | 0.691 |
| 12/31/2024 | 2.250 | 104.2620 | 104.2660 | 0.0360 | 0.692 |
| 1/31/2025 | 1.375 | 102.0200 | 102.0240 | 0.7160 | 0.723 |
| 1/31/2025 | 2.500 | 105.2160 | 105.2220 | 0.0340 | 0.712 |
| 2/15/2025 | 2.000 | 104.0220 | 104.0260 | 0.7160 | 0.733 |
| 2/15/2025 | 7.625 | 122.1440 | 122.1500 | 0.0220 | 0.665 |
| 2/28/2025 | 1.125 | 101.0660 | 101.0720 | 0.0400 | 0.749 |
| 2/28/2025 | 2.750 | 106.1860 | 106.1920 | 0.0400 | 0.727 |
| 3/31/2025 | 0.500 | 99.0300 | 99.0340 | 0.7240 | 0.766 |
| 3/31/2025 | 2.625 | 106.0640 | 106.0700 | 0.0340 | 0.765 |
| 4/30/2025 | 0.375 | 98.1720 | 98.1760 | 0.0460 | 0.797 |
| 4/30/2025 | 2.875 | 107.0460 | 107.0520 | 0.0440 | 0.783 |
| 5/15/2025 | 2.125 | 104.1820 | 104.1860 | 0.0460 | 0.801 |
| 5/31/2025 | 0.250 | 97.3160 | 98.0020 | 0.0460 | 0.819 |
| 5/31/2025 | 2.875 | 107.0700 | 107.0740 | 0.0360 | 0.809 |
| 6/30/2025 | 0.250 | 97.2900 | 97.2940 | 0.0540 | 0.830 |
| 6/30/2025 | 2.750 | 106.2760 | 106.2820 | 0.0400 | 0.829 |
| 7/31/2025 | 0.250 | 97.2500 | 97.2540 | 0.0560 | 0.852 |
| 7/31/2025 | 2.875 | 107.1400 | 107.1440 | 0.0440 | 0.840 |
| 8/15/2025 | 2.000 | 104.0820 | 104.0860 | 0.0520 | 0.846 |
| 8/15/2025 | 6.875 | 122.1560 | 122.1620 | 0.0460 | 0.800 |
| 8/31/2025 | 0.250 | 97.2040 | 97.2100 | 0.0480 | 0.877 |
| 8/31/2025 | 2.750 | 107.0140 | 107.0200 | 0.7240 | 0.861 |
| 9/30/2025 | 0.250 | 97.1860 | 97.1920 | 0.0520 | 0.878 |
| 9/30/2025 | 3.000 | 108.0400 | 108.0440 | 0.7260 | 0.869 |
| 10/31/2025 | 0.250 | 97.1340 | 97.1400 | 0.0640 | 0.907 |
| 10/31/2025 | 3.000 | 108.0700 | 108.0740 | 0.0500 | 0.889 |
| 11/15/2025 | 2.250 | 105.1000 | 105.1040 | 0.0540 | 0.897 |
| 11/30/2025 | 0.375 | 97.2540 | 97.2600 | 0.0640 | 0.925 |
| 11/30/2025 | 2.875 | 107.2660 | 107.2720 | 0.0520 | 0.901 |
| 12/31/2025 | 0.375 | 97.2220 | 97.2260 | 0.0680 | 0.940 |
| 12/31/2025 | 2.625 | 106.2940 | 106.3000 | 0.0580 | 0.915 |
| 1/31/2026 | 0.375 | 97.1820 | 97.1860 | 0.0660 | 0.959 |
| 1/31/2026 | 2.625 | 106.3060 | 106.3120 | 0.0600 | 0.938 |
| 2/15/2026 | 1.625 | 102.2460 | 102.2520 | 0.0620 | 0.957 |
| 2/15/2026 | 6.000 | 121.0820 | 121.0860 | 0.0500 | 0.908 |
| 2/28/2026 | 0.500 | 98.0060 | 98.0120 | 0.7420 | 0.966 |
| 2/28/2026 | 2.500 | 106.1520 | 106.1560 | 0.0520 | 0.958 |
| 3/31/2026 | 0.750 | 99.0000 | 99.0040 | 0.7480 | 0.980 |
| 3/31/2026 | 2.250 | 105.1600 | 105.1640 | 0.0660 | 0.965 |
| 4/30/2026 | 0.750 | 98.2960 | 98.3020 | 0.0720 | 0.991 |
| 4/30/2026 | 2.375 | 106.0260 | 106.0320 | 0.7440 | 0.979 |
| 5/15/2026 | 1.625 | 102.2500 | 102.2540 | 0.0660 | 0.991 |
| 5/31/2026 | 0.750 | 98.2760 | 98.2820 | 0.0740 | 1.001 |
| 5/31/2026 | 2.125 | 105.0060 | 105.0120 | 0.7440 | 0.992 |
| 6/30/2026 | 0.875 | 99.1060 | 99.1120 | 0.0740 | 1.018 |
| 6/30/2026 | 1.875 | 103.3040 | 103.3100 | 0.0700 | 0.998 |
| 7/31/2026 | 0.625 | 98.0340 | 98.0400 | 0.7520 | 1.032 |
| 7/31/2026 | 1.875 | 103.3000 | 103.3040 | 0.0660 | 1.016 |
| 8/15/2026 | 1.500 | 102.0540 | 102.0600 | 0.7480 | 1.029 |
| 8/15/2026 | 6.750 | 126.2060 | 126.2120 | 0.0620 | 1.009 |
| 8/31/2026 | 0.750 | 98.2020 | 98.2060 | 0.0780 | 1.039 |
| 8/31/2026 | 1.375 | 101.1940 | 101.2000 | 0.0720 | 1.028 |
| 9/30/2026 | 0.875 | 99.0560 | 99.0620 | 0.7520 | 1.044 |
| 9/30/2026 | 1.625 | 102.2560 | 102.2620 | 0.0700 | 1.032 |
| 10/31/2026 | 1.625 | 102.2660 | 102.2720 | 0.0800 | 1.036 |
| 11/15/2026 | 2.000 | 104.2040 | 104.2100 | 0.0780 | 1.045 |
| 11/15/2026 | 6.500 | 126.2300 | 126.2340 | 0.1000 | 1.022 |
| 11/30/2026 | 1.625 | 102.2660 | 102.2720 | 0.0800 | 1.045 |
| 12/31/2026 | 1.750 | 103.1520 | 103.1560 | 0.0820 | 1.051 |
| 1/31/2027 | 1.500 | 102.0540 | 102.0600 | 0.7640 | 1.069 |
| 2/15/2027 | 2.250 | 105.2800 | 105.2840 | 0.0900 | 1.096 |
| 2/15/2027 | 6.625 | 128.1540 | 128.1600 | 0.1040 | 1.050 |
| 2/28/2027 | 1.125 | 100.0460 | 100.0520 | 0.7760 | 1.093 |
| 3/31/2027 | 0.625 | 97.1420 | 97.1460 | 0.1060 | 1.111 |
| 4/30/2027 | 0.500 | 96.2020 | 96.2060 | 0.0980 | 1.133 |
| 5/15/2027 | 2.375 | 106.2100 | 106.2140 | 0.0900 | 1.125 |
| 5/31/2027 | 0.500 | 96.1560 | 96.1620 | 0.0920 | 1.150 |
| 6/30/2027 | 0.500 | 96.1340 | 96.1400 | 0.0940 | 1.154 |
| 7/31/2027 | 0.375 | 95.2140 | 95.2200 | 0.0980 | 1.155 |
| 8/15/2027 | 2.250 | 106.0160 | 106.0220 | 0.7840 | 1.159 |
| 8/15/2027 | 6.375 | 129.1060 | 129.1120 | 0.7960 | 1.108 |
| 8/31/2027 | 0.500 | 96.0440 | 96.0500 | 0.7740 | 1.187 |
| 10/31/2027 | 0.500 | 95.2920 | 95.2960 | 0.1020 | 1.208 |
| 11/15/2027 | 2.250 | 106.0260 | 106.0320 | 0.7960 | 1.196 |
| 11/15/2027 | 6.125 | 128.2800 | 128.2840 | 0.1160 | 1.144 |
| 11/30/2027 | 0.625 | 96.1640 | 96.1700 | 0.1080 | 1.221 |
| 12/31/2027 | 0.625 | 96.1320 | 96.1360 | 0.1100 | 1.230 |
| 1/31/2028 | 0.750 | 97.0140 | 97.0200 | 0.7900 | 1.242 |
| 2/15/2028 | 2.750 | 109.0520 | 109.0560 | 0.7980 | 1.224 |
| 2/29/2028 | 1.125 | 99.1060 | 99.1120 | 0.7940 | 1.232 |
| 3/31/2028 | 1.250 | 99.2940 | 99.3000 | 0.1180 | 1.260 |
| 4/30/2028 | 1.250 | 99.2860 | 99.2920 | 0.1160 | 1.264 |
| 5/15/2028 | 2.875 | 110.0220 | 110.0260 | 0.7980 | 1.259 |
| 5/31/2028 | 1.250 | 99.2600 | 99.2640 | 0.1180 | 1.277 |
| 6/30/2028 | 1.250 | 99.2340 | 99.2400 | 0.1220 | 1.289 |
| 7/31/2028 | 1.000 | 98.0160 | 98.0220 | 0.8060 | 1.300 |
| 8/15/2028 | 2.875 | 110.0920 | 110.0960 | 0.8080 | 1.281 |
| 8/15/2028 | 5.500 | 127.1320 | 127.1360 | 0.8260 | 1.260 |
| 8/31/2028 | 1.125 | 98.2520 | 98.2560 | 0.1160 | 1.309 |
| 9/30/2028 | 1.250 | 99.1800 | 99.1840 | 0.1140 | 1.314 |
| 10/31/2028 | 1.375 | 100.1220 | 100.1260 | 0.8060 | 1.315 |
| 11/15/2028 | 3.125 | 112.0640 | 112.0740 | 0.8040 | 1.296 |
| 11/15/2028 | 5.250 | 126.2300 | 126.2400 | 0.1640 | 1.256 |
| 2/15/2029 | 2.625 | 109.0140 | 109.0240 | 0.8140 | 1.311 |
| 2/15/2029 | 5.250 | 127.1200 | 127.1300 | 0.8400 | 1.288 |
| 5/15/2029 | 2.375 | 107.1340 | 107.1440 | 0.8200 | 1.330 |
| 8/15/2029 | 1.625 | 102.0440 | 102.0540 | 0.8240 | 1.330 |
| 8/15/2029 | 6.125 | 135.2000 | 135.2100 | 0.1860 | 1.287 |
| 11/15/2029 | 1.750 | 103.0360 | 103.0460 | 0.8420 | 1.335 |
| 2/15/2030 | 1.500 | 101.0300 | 101.0400 | 0.8480 | 1.356 |
| 5/15/2030 | 0.625 | 93.2740 | 93.2840 | 0.1740 | 1.388 |
| 5/15/2030 | 6.250 | 139.1700 | 139.1800 | 0.9000 | 1.324 |
| 8/15/2030 | 0.625 | 93.1920 | 93.2020 | 0.1880 | 1.399 |
| 11/15/2030 | 0.875 | 95.1560 | 95.1660 | 0.8760 | 1.405 |
| 2/15/2031 | 1.125 | 97.1520 | 97.1620 | 0.8780 | 1.413 |
| 2/15/2031 | 5.375 | 134.2800 | 134.2900 | 0.2480 | 1.355 |
| 5/15/2031 | 1.625 | 101.2440 | 101.2540 | 0.2180 | 1.423 |
| 8/15/2031 | 1.250 | 98.0420 | 98.0520 | 0.8760 | 1.452 |
| 2/15/2036 | 4.500 | 139.0300 | 139.0400 | 1.8140 | 1.454 |
| 2/15/2037 | 4.750 | 143.2220 | 143.2320 | 1.1500 | 1.528 |
| 5/15/2037 | 5.000 | 147.1320 | 147.1420 | 1.8460 | 1.549 |
| 2/15/2038 | 4.375 | 139.1400 | 139.1500 | 1.8540 | 1.608 |
| 5/15/2038 | 4.500 | 141.1240 | 141.1440 | 1.8600 | 1.628 |
| 2/15/2039 | 3.500 | 126.2340 | 126.2540 | 1.1480 | 1.702 |
| 5/15/2039 | 4.250 | 138.1060 | 138.1260 | 1.8500 | 1.705 |
| 8/15/2039 | 4.500 | 142.1540 | 142.1740 | 1.8580 | 1.713 |
| 11/15/2039 | 4.375 | 140.1860 | 140.2060 | 1.1800 | 1.738 |
| 2/15/2040 | 4.625 | 144.2840 | 144.3040 | 1.1720 | 1.742 |
| 5/15/2040 | 1.125 | 88.0760 | 88.0960 | 1.0540 | 1.876 |
| 5/15/2040 | 4.375 | 141.0540 | 141.0740 | 1.8540 | 1.757 |
| 8/15/2040 | 1.125 | 87.3140 | 88.0140 | 1.0680 | 1.884 |
| 8/15/2040 | 3.875 | 133.0060 | 133.0260 | 1.8240 | 1.791 |
| 11/15/2040 | 1.375 | 91.2300 | 91.2500 | 1.0540 | 1.892 |
| 11/15/2040 | 4.250 | 139.0760 | 139.0960 | 1.8460 | 1.800 |
| 2/15/2041 | 1.875 | 99.2540 | 99.2740 | 1.0900 | 1.884 |
| 2/15/2041 | 4.750 | 147.3060 | 148.0060 | 1.1840 | 1.792 |
| 5/15/2041 | 2.250 | 105.3040 | 106.0040 | 1.0920 | 1.880 |
| 5/15/2041 | 4.375 | 141.3120 | 142.0120 | 1.1700 | 1.809 |
| 8/15/2041 | 1.750 | 97.1960 | 97.2160 | 1.0740 | 1.891 |
| 8/15/2041 | 3.750 | 131.1620 | 131.1820 | 1.8480 | 1.838 |
| 11/15/2041 | 3.125 | 121.0200 | 121.0400 | 1.8240 | 1.857 |
| 2/15/2042 | 3.125 | 121.1060 | 121.1260 | 1.8300 | 1.854 |
| 5/15/2042 | 3.000 | 119.0620 | 119.0820 | 1.8380 | 1.866 |
| 8/15/2042 | 2.750 | 114.2340 | 114.2540 | 1.1420 | 1.886 |
| 11/15/2042 | 2.750 | 114.2400 | 114.2600 | 1.1480 | 1.893 |
| 2/15/2043 | 3.125 | 121.1740 | 121.1940 | 1.1700 | 1.887 |
| 5/15/2043 | 2.875 | 117.0440 | 117.0640 | 1.8380 | 1.898 |
| 8/15/2043 | 3.625 | 130.2740 | 130.2940 | 1.1920 | 1.886 |
| 11/15/2043 | 3.750 | 133.1220 | 133.1420 | 1.8880 | 1.887 |
| 2/15/2044 | 3.625 | 131.1040 | 131.1240 | 1.8940 | 1.891 |
| 5/15/2044 | 3.375 | 126.3060 | 127.0060 | 1.2020 | 1.895 |
| 8/15/2044 | 3.125 | 122.1440 | 122.1640 | 1.8900 | 1.902 |
| 11/15/2044 | 3.000 | 120.0920 | 120.1120 | 1.8820 | 1.904 |
| 2/15/2045 | 2.500 | 110.3140 | 111.0140 | 1.1880 | 1.910 |
| 5/15/2045 | 3.000 | 120.2540 | 120.2740 | 1.2140 | 1.897 |
| 8/15/2045 | 2.875 | 118.1740 | 118.1940 | 1.9080 | 1.899 |
| 11/15/2045 | 3.000 | 121.0620 | 121.0820 | 1.9180 | 1.894 |
| 2/15/2046 | 2.500 | 111.1600 | 111.1800 | 1.8840 | 1.903 |
| 5/15/2046 | 2.500 | 111.1820 | 111.2020 | 1.8880 | 1.904 |
| 8/15/2046 | 2.250 | 106.2500 | 106.2700 | 1.2200 | 1.902 |
| 11/15/2046 | 2.875 | 119.1820 | 119.2020 | 1.9400 | 1.887 |
| 2/15/2047 | 3.000 | 122.1220 | 122.1420 | 1.9560 | 1.880 |
| 5/15/2047 | 3.000 | 122.2100 | 122.2300 | 1.9580 | 1.876 |
| 8/15/2047 | 2.750 | 117.1240 | 117.1440 | 1.9480 | 1.891 |
| 11/15/2047 | 2.750 | 117.1660 | 117.1860 | 1.9440 | 1.891 |
| 2/15/2048 | 3.000 | 123.0240 | 123.0440 | 1.9720 | 1.880 |
| 5/15/2048 | 3.125 | 126.0060 | 126.0260 | 1.9840 | 1.873 |
| 8/15/2048 | 3.000 | 123.1260 | 123.1460 | 1.9760 | 1.881 |
| 11/15/2048 | 3.375 | 131.3020 | 132.0020 | 2.0120 | 1.862 |
| 2/15/2049 | 3.000 | 123.2840 | 123.3040 | 2.0000 | 1.874 |
| 5/15/2049 | 2.875 | 121.1020 | 121.1220 | 1.9760 | 1.877 |
| 8/15/2049 | 2.250 | 107.2500 | 107.2700 | 1.9440 | 1.886 |
| 11/15/2049 | 2.375 | 110.2440 | 110.2640 | 1.9680 | 1.876 |
| 2/15/2050 | 2.000 | 102.1160 | 102.1360 | 1.9240 | 1.889 |
| 5/15/2050 | 1.250 | 85.1920 | 85.2120 | 1.1820 | 1.904 |
| 8/15/2050 | 1.375 | 88.0940 | 88.1140 | 1.8820 | 1.902 |
| 11/15/2050 | 1.625 | 93.2960 | 93.3160 | 1.2320 | 1.895 |
| 2/15/2051 | 1.875 | 99.1840 | 99.2040 | 1.9380 | 1.891 |
| 5/15/2051 | 2.375 | 111.0700 | 111.0900 | 1.9860 | 1.876 |
| 8/15/2051 | 2.000 | 102.1820 | 102.2020 | 1.9500 | 1.884 |
