| 2021年11月08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 | 100.0060 | 100.0120 | -0.0060 | -0.3915 |
| 11/15/2021 | 2.875 | 100.0140 | 100.0200 | -0.0020 | -0.9425 |
| 11/15/2021 | 8.000 | 100.0400 | 100.0440 | -0.0060 | -0.6000 |
| 11/30/2021 | 1.500 | 100.0240 | 100.0300 | unch. | -0.133 |
| 11/30/2021 | 1.750 | 100.0300 | 100.0340 | -0.0020 | -0.155 |
| 11/30/2021 | 1.875 | 100.0320 | 100.0360 | -0.0040 | -0.166 |
| 12/15/2021 | 2.625 | 100.0800 | 100.0840 | -0.0040 | -0.075 |
| 12/31/2021 | 1.625 | 100.0700 | 100.0740 | -0.0020 | -0.033 |
| 12/31/2021 | 2.000 | 100.0860 | 100.0920 | -0.0040 | -0.045 |
| 12/31/2021 | 2.125 | 100.0920 | 100.0960 | unch. | -0.031 |
| 1/15/2022 | 2.500 | 100.1400 | 100.1440 | -0.0020 | 0.011 |
| 1/31/2022 | 1.375 | 100.0920 | 100.0960 | -0.0020 | 0.024 |
| 1/31/2022 | 1.500 | 100.1000 | 100.1040 | -0.0060 | 0.045 |
| 1/31/2022 | 1.875 | 100.1260 | 100.1320 | -0.0080 | 0.039 |
| 2/15/2022 | 2.000 | 100.1620 | 100.1660 | -0.0020 | 0.034 |
| 2/15/2022 | 2.500 | 100.2040 | 100.2100 | -0.0020 | 0.035 |
| 2/28/2022 | 1.125 | 100.1020 | 100.1060 | -0.0020 | 0.029 |
| 2/28/2022 | 1.750 | 100.1600 | 100.1640 | -0.0060 | 0.068 |
| 2/28/2022 | 1.875 | 100.1740 | 100.1800 | -0.0060 | 0.040 |
| 3/15/2022 | 2.375 | 100.2540 | 100.2600 | -0.0060 | 0.040 |
| 3/31/2022 | 0.375 | 100.0340 | 100.0400 | -0.0020 | 0.055 |
| 3/31/2022 | 1.750 | 100.2040 | 100.2100 | -0.0060 | 0.067 |
| 3/31/2022 | 1.875 | 100.2220 | 100.2260 | -0.0020 | 0.052 |
| 4/15/2022 | 2.250 | 100.2960 | 100.3020 | -0.0060 | 0.058 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.059 |
| 4/30/2022 | 1.750 | 100.2500 | 100.2540 | -0.0060 | 0.072 |
| 4/30/2022 | 1.875 | 100.2700 | 100.2740 | -0.0040 | 0.066 |
| 5/15/2022 | 1.750 | 100.2740 | 100.2800 | -0.0080 | 0.055 |
| 5/15/2022 | 2.125 | 101.0140 | 101.0200 | -0.0080 | 0.066 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.083 |
| 5/31/2022 | 1.750 | 100.2920 | 100.2960 | -0.0100 | 0.081 |
| 5/31/2022 | 1.875 | 100.3140 | 101.0000 | -0.6900 | 0.080 |
| 6/15/2022 | 1.750 | 100.3140 | 101.0000 | -0.6880 | 0.078 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.088 |
| 6/30/2022 | 1.750 | 101.0160 | 101.0220 | -0.0060 | 0.080 |
| 6/30/2022 | 2.125 | 101.0920 | 101.0960 | -0.0040 | 0.090 |
| 7/15/2022 | 1.750 | 101.0360 | 101.0420 | -0.0080 | 0.088 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.103 |
| 7/31/2022 | 1.875 | 101.0860 | 101.0920 | -0.0060 | 0.097 |
| 7/31/2022 | 2.000 | 101.1140 | 101.1200 | -0.0080 | 0.104 |
| 8/15/2022 | 1.500 | 101.0140 | 101.0200 | -0.0080 | 0.112 |
| 8/15/2022 | 1.625 | 101.0440 | 101.0500 | -0.0100 | 0.115 |
| 8/15/2022 | 7.250 | 105.1300 | 105.1340 | -0.0120 | 0.167 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 8/31/2022 | 1.625 | 101.0600 | 101.0640 | -0.0040 | 0.132 |
| 8/31/2022 | 1.875 | 101.1240 | 101.1300 | -0.0060 | 0.130 |
| 9/15/2022 | 1.500 | 101.0460 | 101.0520 | -0.0040 | 0.126 |
| 9/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.0040 | 0.134 |
| 9/30/2022 | 1.750 | 101.1340 | 101.1400 | -0.0060 | 0.134 |
| 9/30/2022 | 1.875 | 101.1700 | 101.1740 | -0.0040 | 0.136 |
| 10/15/2022 | 1.375 | 101.0360 | 101.0420 | -0.0080 | 0.157 |
| 10/31/2022 | 0.125 | 99.3020 | 99.3060 | -0.0080 | 0.165 |
| 10/31/2022 | 1.875 | 101.2100 | 101.2140 | -0.0060 | 0.159 |
| 10/31/2022 | 2.000 | 101.2460 | 101.2520 | -0.0080 | 0.163 |
| 11/15/2022 | 1.625 | 101.1440 | 101.1500 | -0.0100 | 0.178 |
| 11/15/2022 | 7.625 | 107.1840 | 107.1900 | -0.0320 | 0.145 |
| 11/30/2022 | 0.125 | 99.2960 | 99.3020 | -0.0080 | 0.177 |
| 11/30/2022 | 2.000 | 101.2920 | 101.2960 | -0.0120 | 0.173 |
| 12/15/2022 | 1.625 | 101.1760 | 101.1820 | -0.0160 | 0.193 |
| 12/31/2022 | 0.137 | 99.2840 | 99.2900 | -0.0100 | 0.207 |
| 12/31/2022 | 2.125 | 102.0540 | 102.0600 | -0.0120 | 0.205 |
| 1/15/2023 | 1.500 | 101.1600 | 101.1640 | -0.0160 | 0.215 |
| 1/31/2023 | 0.125 | 99.2720 | 99.2760 | -0.0140 | 0.234 |
| 1/31/2023 | 1.750 | 101.2700 | 101.2740 | -0.0160 | 0.230 |
| 1/31/2023 | 2.375 | 102.1940 | 102.2000 | -0.0180 | 0.229 |
| 2/15/2023 | 1.375 | 101.1360 | 101.1420 | -0.0180 | 0.231 |
| 2/15/2023 | 2.000 | 102.0720 | 102.0760 | -0.0180 | 0.226 |
| 2/15/2023 | 7.125 | 108.2240 | 108.2300 | -0.0260 | 0.226 |
| 2/28/2023 | 0.125 | 99.2560 | 99.2620 | -0.0200 | 0.263 |
| 2/28/2023 | 1.500 | 101.1940 | 101.2000 | -0.0200 | 0.253 |
| 2/28/2023 | 2.625 | 103.0220 | 103.0260 | -0.0220 | 0.258 |
| 3/15/2023 | 0.500 | 100.0940 | 100.1000 | -0.0200 | 0.268 |
| 3/31/2023 | 0.125 | 99.2440 | 99.2500 | -0.0180 | 0.283 |
| 3/31/2023 | 1.500 | 101.2160 | 101.2220 | -0.0240 | 0.277 |
| 3/31/2023 | 2.500 | 103.0160 | 103.0220 | -0.0240 | 0.285 |
| 4/15/2023 | 0.250 | 99.2940 | 99.3000 | -0.0200 | 0.294 |
| 4/30/2023 | 0.125 | 99.2260 | 99.2320 | -0.0260 | 0.311 |
| 4/30/2023 | 1.625 | 101.2960 | 101.3020 | -0.7040 | 0.302 |
| 4/30/2023 | 2.750 | 103.1820 | 103.1860 | -0.0280 | 0.312 |
| 5/15/2023 | 0.125 | 99.2200 | 99.2240 | -0.0220 | 0.321 |
| 5/15/2023 | 1.750 | 102.0460 | 102.0520 | -0.0280 | 0.318 |
| 5/31/2023 | 0.125 | 99.2120 | 99.2160 | -0.0220 | 0.331 |
| 5/31/2023 | 1.625 | 102.0020 | 102.0060 | -0.0240 | 0.321 |
| 5/31/2023 | 2.750 | 103.2400 | 103.2440 | -0.0240 | 0.324 |
| 6/15/2023 | 0.250 | 99.2660 | 99.2720 | -0.0260 | 0.343 |
| 6/30/2023 | 0.125 | 99.2000 | 99.2040 | -0.0260 | 0.345 |
| 6/30/2023 | 1.375 | 101.2160 | 101.2220 | -0.0300 | 0.338 |
| 6/30/2023 | 2.625 | 103.2220 | 103.2260 | -0.0320 | 0.355 |
| 7/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0300 | 0.363 |
| 7/31/2023 | 0.125 | 99.1740 | 99.1800 | -0.0300 | 0.380 |
| 7/31/2023 | 1.250 | 101.1600 | 101.1640 | -0.0300 | 0.368 |
| 7/31/2023 | 2.750 | 104.0220 | 104.0260 | -0.0300 | 0.372 |
| 8/15/2023 | 0.125 | 99.1660 | 99.1720 | -0.0300 | 0.387 |
| 8/15/2023 | 2.500 | 103.2260 | 103.2320 | -0.0340 | 0.381 |
| 8/15/2023 | 6.250 | 110.1140 | 110.1200 | -0.0360 | 0.352 |
| 8/31/2023 | 0.125 | 99.1540 | 99.1600 | -0.0300 | 0.403 |
| 8/31/2023 | 1.375 | 101.2340 | 101.2400 | -0.0320 | 0.402 |
| 8/31/2023 | 2.750 | 104.0660 | 104.0720 | -0.0300 | 0.400 |
| 9/15/2023 | 0.125 | 99.1500 | 99.1540 | -0.0300 | 0.405 |
| 9/30/2023 | 0.250 | 99.2200 | 99.2240 | -0.0320 | 0.408 |
| 9/30/2023 | 1.375 | 101.2460 | 101.2520 | -0.0360 | 0.424 |
| 9/30/2023 | 2.875 | 104.1900 | 104.1940 | -0.0320 | 0.424 |
| 10/15/2023 | 0.125 | 99.1300 | 99.1340 | -0.0300 | 0.426 |
| 10/31/2023 | 0.375 | 99.2720 | 99.2760 | -0.0320 | 0.443 |
| 10/31/2023 | 1.625 | 102.0940 | 102.1000 | -0.0360 | 0.448 |
| 10/31/2023 | 2.875 | 104.2420 | 104.2460 | -0.0340 | 0.445 |
| 11/15/2023 | 0.250 | 99.1660 | 99.1720 | -0.0440 | 0.480 |
| 11/15/2023 | 2.750 | 104.1740 | 104.1800 | -0.0500 | 0.474 |
| 11/30/2023 | 2.125 | 103.1020 | 103.1060 | -0.0440 | 0.493 |
| 11/30/2023 | 2.875 | 104.2740 | 104.2800 | -0.7280 | 0.491 |
| 12/15/2023 | 0.125 | 99.0620 | 99.0660 | -0.0400 | 0.504 |
| 12/31/2023 | 2.250 | 103.2120 | 103.2160 | -0.0480 | 0.520 |
| 12/31/2023 | 2.625 | 104.1500 | 104.1540 | -0.0420 | 0.506 |
| 1/15/2024 | 0.125 | 99.0300 | 99.0340 | -0.0440 | 0.536 |
| 1/31/2024 | 2.500 | 104.1020 | 104.1060 | -0.0500 | 0.537 |
| 2/15/2024 | 0.125 | 99.0140 | 99.0200 | -0.0500 | 0.542 |
| 2/15/2024 | 2.750 | 104.3000 | 104.3040 | -0.7320 | 0.548 |
| 2/29/2024 | 2.125 | 103.1840 | 103.1900 | -0.0500 | 0.555 |
| 2/29/2024 | 2.375 | 104.0360 | 104.0420 | -0.0540 | 0.569 |
| 3/15/2024 | 0.250 | 99.0640 | 99.0700 | -0.0480 | 0.586 |
| 3/31/2024 | 2.125 | 103.1940 | 103.2000 | -0.0500 | 0.595 |
| 4/15/2024 | 0.375 | 99.1300 | 99.1340 | -0.0520 | 0.615 |
| 4/30/2024 | 2.000 | 103.1220 | 103.1260 | -0.0700 | 0.614 |
| 4/30/2024 | 2.250 | 103.3120 | 103.3160 | -0.7440 | 0.622 |
| 5/15/2024 | 0.250 | 99.0020 | 99.0060 | -0.0680 | 0.642 |
| 5/15/2024 | 2.500 | 104.2060 | 104.2120 | -0.0660 | 0.629 |
| 5/31/2024 | 2.000 | 103.1340 | 103.1400 | -0.0680 | 0.643 |
| 6/15/2024 | 0.250 | 98.2960 | 98.3020 | -0.7440 | 0.660 |
| 6/30/2024 | 1.750 | 102.2560 | 102.2620 | -0.7540 | 0.671 |
| 6/30/2024 | 2.000 | 103.1660 | 103.1720 | -0.0600 | 0.646 |
| 7/15/2024 | 0.375 | 99.0700 | 99.0740 | -0.0540 | 0.664 |
| 7/31/2024 | 1.750 | 102.3020 | 102.3060 | -0.7400 | 0.652 |
| 7/31/2024 | 2.125 | 103.3000 | 103.3040 | -0.7420 | 0.659 |
| 8/15/2024 | 0.375 | 99.0520 | 99.0560 | -0.0580 | 0.675 |
| 8/15/2024 | 2.375 | 104.2060 | 104.2120 | -0.0660 | 0.670 |
| 8/31/2024 | 1.250 | 101.1760 | 101.1820 | -0.0660 | 0.684 |
| 8/31/2024 | 1.875 | 103.0960 | 103.1020 | -0.0660 | 0.679 |
| 9/15/2024 | 0.375 | 99.0260 | 99.0320 | -0.0640 | 0.694 |
| 9/30/2024 | 1.500 | 102.0820 | 102.0860 | -0.0640 | 0.704 |
| 9/30/2024 | 2.125 | 104.0120 | 104.0160 | -0.0680 | 0.705 |
| 10/15/2024 | 0.625 | 99.2300 | 99.2340 | -0.0660 | 0.715 |
| 10/31/2024 | 1.500 | 102.0800 | 102.0840 | -0.0660 | 0.729 |
| 10/31/2024 | 2.250 | 104.1460 | 104.1520 | -0.0800 | 0.726 |
| 11/15/2024 | 2.250 | 104.1620 | 104.1660 | -0.0780 | 0.731 |
| 11/15/2024 | 7.500 | 120.0900 | 120.0940 | -0.0960 | 0.689 |
| 11/30/2024 | 1.500 | 102.0740 | 102.0800 | -0.0780 | 0.754 |
| 11/30/2024 | 2.125 | 104.0460 | 104.0520 | -0.0780 | 0.745 |
| 12/31/2024 | 1.750 | 103.0040 | 103.0100 | -0.0820 | 0.771 |
| 12/31/2024 | 2.250 | 104.1760 | 104.1820 | -0.0860 | 0.774 |
| 1/31/2025 | 1.375 | 101.2620 | 101.2660 | -0.7580 | 0.797 |
| 1/31/2025 | 2.500 | 105.1340 | 105.1400 | -0.0820 | 0.789 |
| 2/15/2025 | 2.000 | 103.2600 | 103.2640 | -0.7620 | 0.810 |
| 2/15/2025 | 7.625 | 122.0540 | 122.0600 | -0.0900 | 0.737 |
| 2/28/2025 | 1.125 | 100.3060 | 100.3120 | -0.7600 | 0.825 |
| 2/28/2025 | 2.750 | 106.1000 | 106.1040 | -0.0860 | 0.807 |
| 3/31/2025 | 0.500 | 98.2720 | 98.2760 | -0.7580 | 0.840 |
| 3/31/2025 | 2.625 | 105.3100 | 105.3140 | -0.7540 | 0.831 |
| 4/30/2025 | 0.375 | 98.0960 | 98.1020 | -0.0760 | 0.867 |
| 4/30/2025 | 2.875 | 106.2840 | 106.2900 | -0.7620 | 0.854 |
| 5/15/2025 | 2.125 | 104.1020 | 104.1060 | -0.0800 | 0.870 |
| 5/31/2025 | 0.250 | 97.2420 | 97.2460 | -0.0740 | 0.887 |
| 5/31/2025 | 2.875 | 106.3060 | 106.3120 | -0.7640 | 0.879 |
| 6/30/2025 | 0.250 | 97.2060 | 97.2120 | -0.0840 | 0.904 |
| 6/30/2025 | 2.750 | 106.2000 | 106.2040 | -0.0760 | 0.892 |
| 7/31/2025 | 0.250 | 97.1740 | 97.1800 | -0.0760 | 0.917 |
| 7/31/2025 | 2.875 | 107.0560 | 107.0620 | -0.0840 | 0.906 |
| 8/15/2025 | 2.000 | 104.0000 | 104.0040 | -0.0820 | 0.913 |
| 8/15/2025 | 6.875 | 122.0520 | 122.0560 | -0.1040 | 0.875 |
| 8/31/2025 | 0.250 | 97.1240 | 97.1300 | -0.0800 | 0.945 |
| 8/31/2025 | 2.750 | 106.2500 | 106.2540 | -0.7640 | 0.928 |
| 9/30/2025 | 0.250 | 97.1060 | 97.1120 | -0.0800 | 0.945 |
| 9/30/2025 | 3.000 | 107.2740 | 107.2800 | -0.7660 | 0.934 |
| 10/31/2025 | 0.250 | 97.0520 | 97.0560 | -0.0820 | 0.975 |
| 10/31/2025 | 3.000 | 107.3020 | 107.3060 | -0.7680 | 0.954 |
| 11/15/2025 | 2.250 | 105.0100 | 105.0140 | -0.0900 | 0.966 |
| 11/30/2025 | 0.375 | 97.1700 | 97.1740 | -0.0840 | 0.993 |
| 11/30/2025 | 2.875 | 107.1760 | 107.1820 | -0.0900 | 0.968 |
| 12/31/2025 | 0.375 | 97.1360 | 97.1420 | -0.0860 | 1.006 |
| 12/31/2025 | 2.625 | 106.2020 | 106.2060 | -0.0920 | 0.983 |
| 1/31/2026 | 0.375 | 97.0960 | 97.1020 | -0.0860 | 1.025 |
| 1/31/2026 | 2.625 | 106.2120 | 106.2160 | -0.0940 | 1.006 |
| 2/15/2026 | 1.625 | 102.1540 | 102.1600 | -0.0920 | 1.025 |
| 2/15/2026 | 6.000 | 120.2960 | 120.3020 | -0.7860 | 0.975 |
| 2/28/2026 | 0.500 | 97.2440 | 97.2500 | -0.7620 | 1.028 |
| 2/28/2026 | 2.500 | 106.0560 | 106.0620 | -0.0960 | 1.026 |
| 3/31/2026 | 0.750 | 98.2320 | 98.2360 | -0.7680 | 1.044 |
| 3/31/2026 | 2.250 | 105.0620 | 105.0660 | -0.0980 | 1.033 |
| 4/30/2026 | 0.750 | 98.2100 | 98.2140 | -0.0860 | 1.055 |
| 4/30/2026 | 2.375 | 105.2500 | 105.2540 | -0.7760 | 1.046 |
| 5/15/2026 | 1.625 | 102.1520 | 102.1560 | -0.0980 | 1.058 |
| 5/31/2026 | 0.750 | 98.1900 | 98.1940 | -0.0860 | 1.063 |
| 5/31/2026 | 2.125 | 104.2320 | 104.2360 | -0.7740 | 1.056 |
| 6/30/2026 | 0.875 | 99.0200 | 99.0240 | -0.0860 | 1.079 |
| 6/30/2026 | 1.875 | 103.2000 | 103.2040 | -0.1040 | 1.069 |
| 7/31/2026 | 0.625 | 97.2640 | 97.2700 | -0.7700 | 1.094 |
| 7/31/2026 | 1.875 | 103.2040 | 103.2100 | -0.0960 | 1.079 |
| 8/15/2026 | 1.500 | 101.2800 | 101.2840 | -0.7740 | 1.092 |
| 8/15/2026 | 6.750 | 126.0940 | 126.1000 | -0.1120 | 1.072 |
| 8/31/2026 | 0.750 | 98.1120 | 98.1160 | -0.0900 | 1.100 |
| 8/31/2026 | 1.375 | 101.0960 | 101.1020 | -0.0980 | 1.092 |
| 9/30/2026 | 0.875 | 98.2820 | 98.2860 | -0.7740 | 1.107 |
| 9/30/2026 | 1.625 | 102.1560 | 102.1620 | -0.1000 | 1.097 |
| 10/31/2026 | 1.625 | 102.1620 | 102.1660 | -0.1040 | 1.102 |
| 11/15/2026 | 2.000 | 104.1060 | 104.1120 | -0.0980 | 1.106 |
| 11/15/2026 | 6.500 | 126.1120 | 126.1160 | -0.1180 | 1.085 |
| 11/30/2026 | 1.625 | 102.1600 | 102.1640 | -0.1060 | 1.112 |
| 12/31/2026 | 1.750 | 103.0440 | 103.0500 | -0.1080 | 1.117 |
| 1/31/2027 | 1.500 | 101.2660 | 101.2720 | -0.7880 | 1.134 |
| 2/15/2027 | 2.250 | 105.1700 | 105.1740 | -0.1100 | 1.161 |
| 2/15/2027 | 6.625 | 128.0300 | 128.0340 | -0.1240 | 1.114 |
| 2/28/2027 | 1.125 | 99.2640 | 99.2700 | -0.7820 | 1.155 |
| 3/31/2027 | 0.625 | 97.0440 | 97.0500 | -0.0980 | 1.171 |
| 4/30/2027 | 0.500 | 96.1040 | 96.1100 | -0.0980 | 1.192 |
| 5/15/2027 | 2.375 | 106.0960 | 106.1020 | -0.1140 | 1.188 |
| 5/31/2027 | 0.500 | 96.0540 | 96.0600 | -0.1020 | 1.211 |
| 6/30/2027 | 0.500 | 96.0320 | 96.0360 | -0.1020 | 1.214 |
| 7/31/2027 | 0.375 | 95.1120 | 95.1160 | -0.1020 | 1.215 |
| 8/15/2027 | 2.250 | 105.2260 | 105.2320 | -0.7900 | 1.218 |
| 8/15/2027 | 6.375 | 128.3000 | 128.3040 | -0.8060 | 1.168 |
| 8/31/2027 | 0.500 | 95.2620 | 95.2660 | -0.7820 | 1.246 |
| 10/31/2027 | 0.500 | 95.1860 | 95.1920 | -0.1060 | 1.267 |
| 11/15/2027 | 2.250 | 105.2300 | 105.2340 | -0.7960 | 1.257 |
| 11/15/2027 | 6.125 | 128.1400 | 128.1440 | -0.1400 | 1.208 |
| 11/30/2027 | 0.625 | 96.0540 | 96.0600 | -0.1100 | 1.281 |
| 12/31/2027 | 0.625 | 96.0200 | 96.0240 | -0.1120 | 1.291 |
| 1/31/2028 | 0.750 | 96.2160 | 96.2220 | -0.7980 | 1.304 |
| 2/15/2028 | 2.750 | 108.2560 | 108.2620 | -0.7960 | 1.281 |
| 2/29/2028 | 1.125 | 98.3120 | 98.3160 | -0.7940 | 1.292 |
| 3/31/2028 | 1.250 | 99.1740 | 99.1800 | -0.1200 | 1.322 |
| 4/30/2028 | 1.250 | 99.1640 | 99.1700 | -0.1220 | 1.326 |
| 5/15/2028 | 2.875 | 109.2220 | 109.2260 | -0.8000 | 1.315 |
| 5/31/2028 | 1.250 | 99.1400 | 99.1440 | -0.1200 | 1.337 |
| 6/30/2028 | 1.250 | 99.1120 | 99.1160 | -0.1220 | 1.350 |
| 7/31/2028 | 1.000 | 97.2160 | 97.2220 | -0.8000 | 1.360 |
| 8/15/2028 | 2.875 | 109.2840 | 109.2900 | -0.8080 | 1.339 |
| 8/15/2028 | 5.500 | 126.3160 | 127.0020 | -0.8160 | 1.315 |
| 8/31/2028 | 1.125 | 98.1360 | 98.1420 | -0.1160 | 1.365 |
| 9/30/2028 | 1.250 | 99.0660 | 99.0720 | -0.1140 | 1.368 |
| 10/31/2028 | 1.375 | 99.3140 | 100.0000 | -0.8080 | 1.375 |
| 11/15/2028 | 3.125 | 111.2540 | 111.2640 | -0.8100 | 1.352 |
| 11/15/2028 | 5.250 | 126.0940 | 126.1040 | -0.1360 | 1.310 |
| 2/15/2029 | 2.625 | 108.1940 | 108.2040 | -0.8200 | 1.371 |
| 2/15/2029 | 5.250 | 126.2840 | 126.2940 | -0.8360 | 1.348 |
| 5/15/2029 | 2.375 | 107.0040 | 107.0140 | -0.1300 | 1.385 |
| 8/15/2029 | 1.625 | 101.2460 | 101.2560 | -0.7980 | 1.379 |
| 8/15/2029 | 6.125 | 135.0460 | 135.0560 | -0.1540 | 1.340 |
| 11/15/2029 | 1.750 | 102.2420 | 102.2520 | -0.7940 | 1.381 |
| 2/15/2030 | 1.500 | 100.2240 | 100.2340 | -0.8060 | 1.406 |
| 5/15/2030 | 0.625 | 93.1620 | 93.1720 | -0.1120 | 1.434 |
| 5/15/2030 | 6.250 | 139.0160 | 139.0260 | -0.1540 | 1.372 |
| 8/15/2030 | 0.625 | 93.0720 | 93.0820 | -0.1200 | 1.447 |
| 11/15/2030 | 0.875 | 95.0300 | 95.0400 | -0.1260 | 1.454 |
| 2/15/2031 | 1.125 | 97.0260 | 97.0360 | -0.1260 | 1.459 |
| 2/15/2031 | 5.375 | 134.1360 | 134.1460 | -0.1440 | 1.397 |
| 5/15/2031 | 1.625 | 101.1340 | 101.1440 | -0.1100 | 1.461 |
| 8/15/2031 | 1.250 | 97.2400 | 97.2500 | -0.8020 | 1.495 |
| 2/15/2036 | 4.500 | 138.1920 | 138.2020 | -0.8380 | 1.485 |
| 2/15/2037 | 4.750 | 143.0700 | 143.0800 | -0.1520 | 1.556 |
| 5/15/2037 | 5.000 | 146.2940 | 146.3040 | -0.8380 | 1.577 |
| 2/15/2038 | 4.375 | 138.3060 | 138.3160 | -0.8340 | 1.635 |
| 5/15/2038 | 4.500 | 140.2860 | 140.3060 | -0.8380 | 1.655 |
| 2/15/2039 | 3.500 | 126.0960 | 126.1160 | -0.1380 | 1.727 |
| 5/15/2039 | 4.250 | 137.2800 | 137.3000 | -0.8260 | 1.730 |
| 8/15/2039 | 4.500 | 141.3140 | 142.0140 | -0.8400 | 1.739 |
| 11/15/2039 | 4.375 | 140.0500 | 140.0700 | -0.1360 | 1.760 |
| 2/15/2040 | 4.625 | 144.1160 | 144.1360 | -0.1680 | 1.768 |
| 5/15/2040 | 1.125 | 87.3040 | 88.0040 | -0.7720 | 1.896 |
| 5/15/2040 | 4.375 | 140.2520 | 140.2720 | -0.8020 | 1.776 |
| 8/15/2040 | 1.125 | 87.2260 | 87.2460 | -0.0880 | 1.903 |
| 8/15/2040 | 3.875 | 132.2120 | 132.2320 | -0.7940 | 1.810 |
| 11/15/2040 | 1.375 | 91.1500 | 91.1700 | -0.0800 | 1.908 |
| 11/15/2040 | 4.250 | 138.2640 | 138.2840 | -0.8120 | 1.821 |
| 2/15/2041 | 1.875 | 99.1560 | 99.1760 | -0.0980 | 1.903 |
| 2/15/2041 | 4.750 | 147.1640 | 147.1840 | -0.1420 | 1.813 |
| 5/15/2041 | 2.250 | 105.2160 | 105.2360 | -0.0880 | 1.897 |
| 5/15/2041 | 4.375 | 141.1820 | 141.2020 | -0.1300 | 1.829 |
| 8/15/2041 | 1.750 | 97.1240 | 97.1440 | -0.0720 | 1.905 |
| 8/15/2041 | 3.750 | 131.0360 | 131.0560 | -0.1260 | 1.858 |
| 11/15/2041 | 3.125 | 120.2340 | 120.2540 | -0.7860 | 1.874 |
| 2/15/2042 | 3.125 | 121.0120 | 121.0320 | -0.0940 | 1.869 |
| 5/15/2042 | 3.000 | 118.2860 | 118.3060 | -0.7760 | 1.882 |
| 8/15/2042 | 2.750 | 114.1620 | 114.1820 | -0.0720 | 1.898 |
| 11/15/2042 | 2.750 | 114.1800 | 114.2000 | -0.0600 | 1.903 |
| 2/15/2043 | 3.125 | 121.1060 | 121.1260 | -0.0680 | 1.897 |
| 5/15/2043 | 2.875 | 116.3060 | 117.0060 | -0.7380 | 1.907 |
| 8/15/2043 | 3.625 | 130.2100 | 130.2300 | -0.0640 | 1.896 |
| 11/15/2043 | 3.750 | 133.0600 | 133.0800 | -0.0620 | 1.896 |
| 2/15/2044 | 3.625 | 131.0360 | 131.0560 | -0.0680 | 1.901 |
| 5/15/2044 | 3.375 | 126.2400 | 126.2600 | -0.0660 | 1.905 |
| 8/15/2044 | 3.125 | 122.0840 | 122.1040 | -0.0600 | 1.911 |
| 11/15/2044 | 3.000 | 120.0620 | 120.0820 | -0.0300 | 1.908 |
| 2/15/2045 | 2.500 | 110.3000 | 111.0000 | -0.0140 | 1.912 |
| 5/15/2045 | 3.000 | 120.2320 | 120.2520 | -0.0220 | 1.900 |
| 8/15/2045 | 2.875 | 118.1460 | 118.1660 | -0.0280 | 1.902 |
| 11/15/2045 | 3.000 | 121.0340 | 121.0540 | -0.0280 | 1.898 |
| 2/15/2046 | 2.500 | 111.1520 | 111.1720 | -0.0080 | 1.904 |
| 5/15/2046 | 2.500 | 111.1740 | 111.1940 | -0.0080 | 1.905 |
| 8/15/2046 | 2.250 | 106.2200 | 106.2400 | -0.0300 | 1.907 |
| 11/15/2046 | 2.875 | 119.1600 | 119.1800 | -0.0220 | 1.890 |
| 2/15/2047 | 3.000 | 122.0900 | 122.1100 | -0.0320 | 1.884 |
| 5/15/2047 | 3.000 | 122.1760 | 122.1960 | -0.0340 | 1.880 |
| 8/15/2047 | 2.750 | 117.1000 | 117.1200 | -0.0240 | 1.895 |
| 11/15/2047 | 2.750 | 117.1460 | 117.1660 | -0.0200 | 1.894 |
| 2/15/2048 | 3.000 | 122.3160 | 123.0160 | -0.7080 | 1.883 |
| 5/15/2048 | 3.125 | 125.3060 | 126.0060 | -0.7000 | 1.875 |
| 8/15/2048 | 3.000 | 123.1060 | 123.1260 | -0.0200 | 1.883 |
| 11/15/2048 | 3.375 | 131.2760 | 131.2960 | -0.0260 | 1.865 |
| 2/15/2049 | 3.000 | 123.2640 | 123.2840 | -0.0200 | 1.877 |
| 5/15/2049 | 2.875 | 121.0840 | 121.1040 | -0.0180 | 1.879 |
| 8/15/2049 | 2.250 | 107.2340 | 107.2540 | -0.0160 | 1.888 |
| 11/15/2049 | 2.375 | 110.2140 | 110.2340 | -0.0300 | 1.880 |
| 2/15/2050 | 2.000 | 102.0940 | 102.1140 | -0.0220 | 1.892 |
| 5/15/2050 | 1.250 | 85.1860 | 85.2060 | -0.0060 | 1.905 |
| 8/15/2050 | 1.375 | 88.0760 | 88.0960 | -0.0180 | 1.905 |
| 11/15/2050 | 1.625 | 93.2720 | 93.2920 | -0.0240 | 1.899 |
| 2/15/2051 | 1.875 | 99.1540 | 99.1740 | -0.0300 | 1.895 |
| 5/15/2051 | 2.375 | 111.0220 | 111.0420 | -0.0480 | 1.882 |
| 8/15/2051 | 2.000 | 102.1620 | 102.1820 | -0.0200 | 1.887 |
