| 2021年11月10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 | 100.0020 | 100.0060 | -0.0020 | -0.8644 |
| 11/15/2021 | 2.875 | 100.0060 | 100.0120 | -0.0040 | -1.8805 |
| 11/15/2021 | 8.000 | 100.0200 | 100.0240 | -0.0120 | -1.5166 |
| 11/30/2021 | 1.500 | 100.0220 | 100.0260 | unch. | -0.245 |
| 11/30/2021 | 1.750 | 100.0260 | 100.0320 | unch. | -0.312 |
| 11/30/2021 | 1.875 | 100.0300 | 100.0340 | unch. | -0.345 |
| 12/15/2021 | 2.625 | 100.0720 | 100.0760 | -0.0040 | -0.060 |
| 12/31/2021 | 1.625 | 100.0640 | 100.0700 | -0.0020 | -0.018 |
| 12/31/2021 | 2.000 | 100.0800 | 100.0840 | -0.0040 | 0.005 |
| 12/31/2021 | 2.125 | 100.0860 | 100.0920 | -0.0040 | -0.045 |
| 1/15/2022 | 2.500 | 100.1320 | 100.1360 | -0.0040 | 0.029 |
| 1/31/2022 | 1.375 | 100.0860 | 100.0920 | -0.0060 | 0.045 |
| 1/31/2022 | 1.500 | 100.0960 | 100.1020 | -0.0060 | 0.026 |
| 1/31/2022 | 1.875 | 100.1220 | 100.1260 | -0.0040 | 0.042 |
| 2/15/2022 | 2.000 | 100.1560 | 100.1620 | -0.0060 | 0.033 |
| 2/15/2022 | 2.500 | 100.1960 | 100.2020 | -0.0080 | 0.048 |
| 2/28/2022 | 1.125 | 100.1000 | 100.1040 | -0.0020 | 0.025 |
| 2/28/2022 | 1.750 | 100.1560 | 100.1620 | -0.0060 | 0.048 |
| 2/28/2022 | 1.875 | 100.1700 | 100.1740 | -0.0040 | 0.042 |
| 3/15/2022 | 2.375 | 100.2460 | 100.2520 | -0.0080 | 0.052 |
| 3/31/2022 | 0.375 | 100.0400 | 100.0440 | 0.0040 | 0.007 |
| 3/31/2022 | 1.750 | 100.2060 | 100.2120 | unch. | 0.011 |
| 3/31/2022 | 1.875 | 100.2220 | 100.2260 | unch. | 0.013 |
| 4/15/2022 | 2.250 | 100.2960 | 100.3020 | unch. | 0.016 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.041 |
| 4/30/2022 | 1.750 | 100.2500 | 100.2540 | -0.0020 | 0.043 |
| 4/30/2022 | 1.875 | 100.2700 | 100.2740 | -0.0020 | 0.034 |
| 5/15/2022 | 1.750 | 100.2720 | 100.2760 | -0.0040 | 0.043 |
| 5/15/2022 | 2.125 | 101.0120 | 101.0160 | -0.0040 | 0.049 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.054 |
| 5/31/2022 | 1.750 | 100.2900 | 100.2940 | -0.0060 | 0.071 |
| 5/31/2022 | 1.875 | 100.3120 | 100.3160 | -0.6880 | 0.068 |
| 6/15/2022 | 1.750 | 100.3120 | 100.3160 | -0.0040 | 0.068 |
| 6/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.076 |
| 6/30/2022 | 1.750 | 101.0140 | 101.0200 | -0.0060 | 0.071 |
| 6/30/2022 | 2.125 | 101.0900 | 101.0940 | -0.0040 | 0.076 |
| 7/15/2022 | 1.750 | 101.0340 | 101.0400 | -0.0080 | 0.080 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.092 |
| 7/31/2022 | 1.875 | 101.0820 | 101.0860 | -0.0100 | 0.099 |
| 7/31/2022 | 2.000 | 101.1120 | 101.1160 | -0.0080 | 0.093 |
| 8/15/2022 | 1.500 | 101.0120 | 101.0160 | -0.0100 | 0.108 |
| 8/15/2022 | 1.625 | 101.0440 | 101.0500 | -0.0080 | 0.099 |
| 8/15/2022 | 7.250 | 105.1060 | 105.1120 | -0.0240 | 0.183 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
| 8/31/2022 | 1.625 | 101.0560 | 101.0620 | -0.0100 | 0.127 |
| 8/31/2022 | 1.875 | 101.1200 | 101.1240 | -0.0120 | 0.132 |
| 9/15/2022 | 1.500 | 101.0420 | 101.0460 | -0.0100 | 0.131 |
| 9/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.134 |
| 9/30/2022 | 1.750 | 101.1300 | 101.1340 | -0.0100 | 0.136 |
| 9/30/2022 | 1.875 | 101.1640 | 101.1700 | -0.0100 | 0.137 |
| 10/15/2022 | 1.375 | 101.0340 | 101.0400 | -0.0160 | 0.155 |
| 10/31/2022 | 0.125 | 99.3020 | 99.3060 | -0.0120 | 0.165 |
| 10/31/2022 | 1.875 | 101.2040 | 101.2100 | -0.0160 | 0.160 |
| 10/31/2022 | 2.000 | 101.2420 | 101.2460 | -0.0180 | 0.164 |
| 11/15/2022 | 1.625 | 101.1440 | 101.1500 | -0.0100 | 0.166 |
| 11/15/2022 | 7.625 | 107.1620 | 107.1660 | -0.0300 | 0.154 |
| 11/30/2022 | 0.125 | 99.3000 | 99.3040 | -0.0120 | 0.170 |
| 11/30/2022 | 2.000 | 101.2860 | 101.2920 | -0.0140 | 0.173 |
| 12/15/2022 | 1.625 | 101.1760 | 101.1820 | -0.0140 | 0.182 |
| 12/31/2022 | 0.137 | 99.2860 | 99.2920 | -0.0080 | 0.201 |
| 12/31/2022 | 2.125 | 102.0500 | 102.0540 | -0.0140 | 0.205 |
| 1/15/2023 | 1.500 | 101.1520 | 101.1560 | -0.0200 | 0.226 |
| 1/31/2023 | 0.125 | 99.2620 | 99.2660 | -0.0240 | 0.260 |
| 1/31/2023 | 1.750 | 101.2540 | 101.2600 | -0.0280 | 0.258 |
| 1/31/2023 | 2.375 | 102.1760 | 102.1820 | -0.0300 | 0.259 |
| 2/15/2023 | 1.375 | 101.1200 | 101.1240 | -0.0260 | 0.267 |
| 2/15/2023 | 2.000 | 102.0540 | 102.0600 | -0.0300 | 0.257 |
| 2/15/2023 | 7.125 | 108.1900 | 108.1940 | -0.0520 | 0.266 |
| 2/28/2023 | 0.125 | 99.2440 | 99.2500 | -0.0300 | 0.294 |
| 2/28/2023 | 1.500 | 101.1760 | 101.1820 | -0.0340 | 0.287 |
| 2/28/2023 | 2.625 | 103.0020 | 103.0060 | -0.0380 | 0.290 |
| 3/15/2023 | 0.500 | 100.0800 | 100.0840 | -0.0300 | 0.301 |
| 3/31/2023 | 0.125 | 99.2300 | 99.2340 | -0.0300 | 0.318 |
| 3/31/2023 | 1.500 | 101.1960 | 101.2020 | -0.0360 | 0.315 |
| 3/31/2023 | 2.500 | 102.3120 | 102.3160 | -0.7220 | 0.328 |
| 4/15/2023 | 0.250 | 99.2760 | 99.2820 | -0.0360 | 0.333 |
| 4/30/2023 | 0.125 | 99.2060 | 99.2120 | -0.0400 | 0.355 |
| 4/30/2023 | 1.625 | 101.2720 | 101.2760 | -0.0420 | 0.348 |
| 4/30/2023 | 2.750 | 103.1560 | 103.1620 | -0.0440 | 0.350 |
| 5/15/2023 | 0.125 | 99.2020 | 99.2060 | -0.0380 | 0.359 |
| 5/15/2023 | 1.750 | 102.0160 | 102.0220 | -0.0500 | 0.372 |
| 5/31/2023 | 0.125 | 99.1860 | 99.1920 | -0.0460 | 0.383 |
| 5/31/2023 | 1.625 | 101.2860 | 101.2920 | -0.7340 | 0.385 |
| 5/31/2023 | 2.750 | 103.2040 | 103.2100 | -0.0560 | 0.381 |
| 6/15/2023 | 0.250 | 99.2400 | 99.2440 | -0.0500 | 0.398 |
| 6/30/2023 | 0.125 | 99.1700 | 99.1740 | -0.0500 | 0.404 |
| 6/30/2023 | 1.375 | 101.1820 | 101.1860 | -0.0540 | 0.400 |
| 6/30/2023 | 2.625 | 103.1820 | 103.1860 | -0.0600 | 0.419 |
| 7/15/2023 | 0.125 | 99.1500 | 99.1540 | -0.0540 | 0.435 |
| 7/31/2023 | 0.125 | 99.1400 | 99.1440 | -0.0560 | 0.445 |
| 7/31/2023 | 1.250 | 101.1220 | 101.1260 | -0.0580 | 0.432 |
| 7/31/2023 | 2.750 | 103.3020 | 103.3060 | -0.7420 | 0.432 |
| 8/15/2023 | 0.125 | 99.1320 | 99.1360 | -0.0580 | 0.451 |
| 8/15/2023 | 2.500 | 103.1860 | 103.1920 | -0.0640 | 0.441 |
| 8/15/2023 | 6.250 | 110.0640 | 110.0700 | -0.0700 | 0.410 |
| 8/31/2023 | 0.125 | 99.1160 | 99.1220 | -0.0640 | 0.470 |
| 8/31/2023 | 1.375 | 101.1960 | 101.2020 | -0.0640 | 0.462 |
| 8/31/2023 | 2.750 | 104.0220 | 104.0260 | -0.0680 | 0.466 |
| 9/15/2023 | 0.125 | 99.1140 | 99.1200 | -0.0600 | 0.467 |
| 9/30/2023 | 0.250 | 99.1840 | 99.1900 | -0.0580 | 0.467 |
| 9/30/2023 | 1.375 | 101.2100 | 101.2140 | -0.0640 | 0.481 |
| 9/30/2023 | 2.875 | 104.1460 | 104.1520 | -0.0660 | 0.482 |
| 10/15/2023 | 0.125 | 99.0940 | 99.1000 | -0.0600 | 0.485 |
| 10/31/2023 | 0.375 | 99.2400 | 99.2440 | -0.0600 | 0.495 |
| 10/31/2023 | 1.625 | 102.0540 | 102.0600 | -0.0620 | 0.506 |
| 10/31/2023 | 2.875 | 104.1960 | 104.2020 | -0.0680 | 0.505 |
| 11/15/2023 | 0.250 | 99.1420 | 99.1460 | -0.0620 | 0.520 |
| 11/15/2023 | 2.750 | 104.1400 | 104.1440 | -0.0700 | 0.518 |
| 11/30/2023 | 2.125 | 103.0700 | 103.0740 | -0.0700 | 0.536 |
| 11/30/2023 | 2.875 | 104.2400 | 104.2440 | -0.0700 | 0.534 |
| 12/15/2023 | 0.125 | 99.0320 | 99.0360 | -0.0600 | 0.550 |
| 12/31/2023 | 2.250 | 103.1800 | 103.1840 | -0.0700 | 0.560 |
| 12/31/2023 | 2.625 | 104.1120 | 104.1160 | -0.0700 | 0.552 |
| 1/15/2024 | 0.125 | 98.3120 | 98.3160 | -0.7540 | 0.592 |
| 1/31/2024 | 2.500 | 104.0600 | 104.0640 | -0.0800 | 0.589 |
| 2/15/2024 | 0.125 | 98.2960 | 98.3020 | -0.7560 | 0.596 |
| 2/15/2024 | 2.750 | 104.2540 | 104.2600 | -0.7660 | 0.601 |
| 2/29/2024 | 2.125 | 103.1400 | 103.1440 | -0.0800 | 0.610 |
| 2/29/2024 | 2.375 | 103.3120 | 103.3160 | -0.7620 | 0.623 |
| 3/15/2024 | 0.250 | 99.0220 | 99.0260 | -0.0800 | 0.644 |
| 3/31/2024 | 2.125 | 103.1440 | 103.1500 | -0.0900 | 0.655 |
| 4/15/2024 | 0.375 | 99.0800 | 99.0840 | -0.0920 | 0.681 |
| 4/30/2024 | 2.000 | 103.0720 | 103.0760 | -0.0920 | 0.673 |
| 4/30/2024 | 2.250 | 103.2540 | 103.2600 | -0.7780 | 0.689 |
| 5/15/2024 | 0.250 | 98.2740 | 98.2800 | -0.7720 | 0.703 |
| 5/15/2024 | 2.500 | 104.1460 | 104.1520 | -0.1000 | 0.696 |
| 5/31/2024 | 2.000 | 103.0760 | 103.0820 | -0.1040 | 0.708 |
| 6/15/2024 | 0.250 | 98.2460 | 98.2520 | -0.7680 | 0.723 |
| 6/30/2024 | 1.750 | 102.2020 | 102.2060 | -0.1040 | 0.733 |
| 6/30/2024 | 2.000 | 103.0940 | 103.1000 | -0.1100 | 0.728 |
| 7/15/2024 | 0.375 | 99.0120 | 99.0160 | -0.0940 | 0.733 |
| 7/31/2024 | 1.750 | 102.2300 | 102.2340 | -0.7900 | 0.732 |
| 7/31/2024 | 2.125 | 103.2220 | 103.2260 | -0.7940 | 0.743 |
| 8/15/2024 | 0.375 | 98.3000 | 98.3040 | -0.7900 | 0.759 |
| 8/15/2024 | 2.375 | 104.1300 | 104.1340 | -0.1120 | 0.752 |
| 8/31/2024 | 1.250 | 101.0960 | 101.1020 | -0.1180 | 0.772 |
| 8/31/2024 | 1.875 | 103.0160 | 103.0220 | -0.1180 | 0.764 |
| 9/15/2024 | 0.375 | 98.2760 | 98.2820 | -0.7900 | 0.774 |
| 9/30/2024 | 1.500 | 102.0020 | 102.0060 | -0.1200 | 0.788 |
| 9/30/2024 | 2.125 | 103.2520 | 103.2560 | -0.8040 | 0.787 |
| 10/15/2024 | 0.625 | 99.1560 | 99.1620 | -0.1160 | 0.794 |
| 10/31/2024 | 1.500 | 101.3160 | 102.0020 | -0.8040 | 0.814 |
| 10/31/2024 | 2.250 | 104.0740 | 104.0800 | -0.1220 | 0.798 |
| 11/15/2024 | 2.250 | 104.0820 | 104.0860 | -0.1220 | 0.809 |
| 11/15/2024 | 7.500 | 119.3100 | 119.3140 | -0.8240 | 0.767 |
| 11/30/2024 | 1.500 | 102.0020 | 102.0060 | -0.1180 | 0.827 |
| 11/30/2024 | 2.125 | 103.2860 | 103.2920 | -0.8060 | 0.823 |
| 12/31/2024 | 1.750 | 102.2500 | 102.2540 | -0.8040 | 0.844 |
| 12/31/2024 | 2.250 | 104.1000 | 104.1040 | -0.1340 | 0.847 |
| 1/31/2025 | 1.375 | 101.1860 | 101.1920 | -0.8140 | 0.869 |
| 1/31/2025 | 2.500 | 105.0520 | 105.0560 | -0.1320 | 0.864 |
| 2/15/2025 | 2.000 | 103.1720 | 103.1760 | -0.1340 | 0.891 |
| 2/15/2025 | 7.625 | 121.2800 | 121.2840 | -0.8140 | 0.804 |
| 2/28/2025 | 1.125 | 100.2240 | 100.2300 | -0.8120 | 0.903 |
| 2/28/2025 | 2.750 | 106.0060 | 106.0120 | -0.1440 | 0.888 |
| 3/31/2025 | 0.500 | 98.1820 | 98.1860 | -0.8200 | 0.926 |
| 3/31/2025 | 2.625 | 105.2040 | 105.2100 | -0.8300 | 0.922 |
| 4/30/2025 | 0.375 | 98.0040 | 98.0100 | -0.1460 | 0.954 |
| 4/30/2025 | 2.875 | 106.1760 | 106.1820 | -0.8360 | 0.944 |
| 5/15/2025 | 2.125 | 104.0000 | 104.0040 | -0.1540 | 0.958 |
| 5/31/2025 | 0.250 | 97.1440 | 97.1500 | -0.1480 | 0.977 |
| 5/31/2025 | 2.875 | 106.2060 | 106.2120 | -0.8340 | 0.961 |
| 6/30/2025 | 0.250 | 97.1040 | 97.1100 | -0.1580 | 0.996 |
| 6/30/2025 | 2.750 | 106.0860 | 106.0920 | -0.1640 | 0.983 |
| 7/31/2025 | 0.250 | 97.0620 | 97.0660 | -0.1600 | 1.016 |
| 7/31/2025 | 2.875 | 106.2600 | 106.2640 | -0.8460 | 0.999 |
| 8/15/2025 | 2.000 | 103.2020 | 103.2060 | -0.8520 | 1.008 |
| 8/15/2025 | 6.875 | 121.2640 | 121.2700 | -0.8620 | 0.945 |
| 8/31/2025 | 0.250 | 97.0140 | 97.0200 | -0.1660 | 1.041 |
| 8/31/2025 | 2.750 | 106.1260 | 106.1320 | -0.1800 | 1.024 |
| 9/30/2025 | 0.250 | 96.3140 | 97.0000 | -0.8460 | 1.041 |
| 9/30/2025 | 3.000 | 107.1460 | 107.1520 | -0.8680 | 1.030 |
| 10/31/2025 | 0.250 | 96.2500 | 96.2540 | -0.8600 | 1.077 |
| 10/31/2025 | 3.000 | 107.1720 | 107.1760 | -0.8700 | 1.051 |
| 11/15/2025 | 2.250 | 104.2000 | 104.2040 | -0.8700 | 1.064 |
| 11/30/2025 | 0.375 | 97.0500 | 97.0540 | -0.1760 | 1.091 |
| 11/30/2025 | 2.875 | 107.0460 | 107.0520 | -0.1900 | 1.063 |
| 12/31/2025 | 0.375 | 97.0120 | 97.0160 | -0.1880 | 1.106 |
| 12/31/2025 | 2.625 | 106.0700 | 106.0740 | -0.1940 | 1.079 |
| 1/31/2026 | 0.375 | 96.2920 | 96.2960 | -0.8700 | 1.122 |
| 1/31/2026 | 2.625 | 106.0800 | 106.0840 | -0.1960 | 1.100 |
| 2/15/2026 | 1.625 | 102.0200 | 102.0240 | -0.2000 | 1.124 |
| 2/15/2026 | 6.000 | 120.1640 | 120.1700 | -0.8900 | 1.056 |
| 2/28/2026 | 0.500 | 97.1160 | 97.1220 | -0.1900 | 1.125 |
| 2/28/2026 | 2.500 | 105.2420 | 105.2460 | -0.8840 | 1.120 |
| 3/31/2026 | 0.750 | 98.0940 | 98.1000 | -0.2000 | 1.146 |
| 3/31/2026 | 2.250 | 104.2340 | 104.2400 | -0.8960 | 1.136 |
| 4/30/2026 | 0.750 | 98.0720 | 98.0760 | -0.2020 | 1.155 |
| 4/30/2026 | 2.375 | 105.1060 | 105.1120 | -0.8940 | 1.143 |
| 5/15/2026 | 1.625 | 102.0140 | 102.0200 | -0.2100 | 1.154 |
| 5/31/2026 | 0.750 | 98.0520 | 98.0560 | -0.2020 | 1.162 |
| 5/31/2026 | 2.125 | 104.0860 | 104.0920 | -0.2180 | 1.154 |
| 6/30/2026 | 0.875 | 98.1920 | 98.1960 | -0.8920 | 1.183 |
| 6/30/2026 | 1.875 | 103.0600 | 103.0640 | -0.2140 | 1.163 |
| 7/31/2026 | 0.625 | 97.1220 | 97.1260 | -0.8920 | 1.194 |
| 7/31/2026 | 1.875 | 103.0600 | 103.0640 | -0.2220 | 1.175 |
| 8/15/2026 | 1.500 | 101.1340 | 101.1400 | -0.9000 | 1.188 |
| 8/15/2026 | 6.750 | 125.2360 | 125.2420 | -0.9400 | 1.168 |
| 8/31/2026 | 0.750 | 97.2920 | 97.2960 | -0.8920 | 1.195 |
| 8/31/2026 | 1.375 | 100.2740 | 100.2800 | -0.9000 | 1.187 |
| 9/30/2026 | 0.875 | 98.1400 | 98.1440 | -0.9000 | 1.202 |
| 9/30/2026 | 1.625 | 102.0120 | 102.0160 | -0.2220 | 1.190 |
| 10/31/2026 | 1.625 | 102.0140 | 102.0200 | -0.2280 | 1.196 |
| 11/15/2026 | 2.000 | 103.2560 | 103.2620 | -0.9140 | 1.212 |
| 11/15/2026 | 6.500 | 125.2360 | 125.2420 | -0.9440 | 1.187 |
| 11/30/2026 | 1.625 | 102.0060 | 102.0120 | -0.2240 | 1.208 |
| 12/31/2026 | 1.750 | 102.2100 | 102.2140 | -0.9040 | 1.212 |
| 1/31/2027 | 1.500 | 101.1120 | 101.1160 | -0.9040 | 1.229 |
| 2/15/2027 | 2.250 | 105.0100 | 105.0140 | -0.2320 | 1.255 |
| 2/15/2027 | 6.625 | 127.1500 | 127.1540 | -0.9540 | 1.213 |
| 2/28/2027 | 1.125 | 99.1100 | 99.1140 | -0.9040 | 1.250 |
| 3/31/2027 | 0.625 | 96.2220 | 96.2260 | -0.8900 | 1.259 |
| 4/30/2027 | 0.500 | 95.2720 | 95.2760 | -0.9040 | 1.285 |
| 5/15/2027 | 2.375 | 105.2520 | 105.2560 | -0.9220 | 1.280 |
| 5/31/2027 | 0.500 | 95.2260 | 95.2320 | -0.9060 | 1.301 |
| 6/30/2027 | 0.500 | 95.2120 | 95.2160 | -0.9020 | 1.298 |
| 7/31/2027 | 0.375 | 94.2900 | 94.2940 | -0.9120 | 1.299 |
| 8/15/2027 | 2.250 | 105.0600 | 105.0640 | -0.2500 | 1.309 |
| 8/15/2027 | 6.375 | 128.1100 | 128.1140 | -0.9620 | 1.254 |
| 8/31/2027 | 0.500 | 95.1260 | 95.1320 | -0.9000 | 1.324 |
| 10/31/2027 | 0.500 | 95.0400 | 95.0440 | -0.2340 | 1.350 |
| 11/15/2027 | 2.250 | 105.0820 | 105.0860 | -0.9280 | 1.334 |
| 11/15/2027 | 6.125 | 127.2860 | 127.2920 | -0.9660 | 1.283 |
| 11/30/2027 | 0.625 | 95.2400 | 95.2440 | -0.9100 | 1.357 |
| 12/31/2027 | 0.625 | 95.2060 | 95.2120 | -0.9060 | 1.364 |
| 1/31/2028 | 0.750 | 96.0860 | 96.0920 | -0.9140 | 1.375 |
| 2/15/2028 | 2.750 | 108.1060 | 108.1120 | -0.9360 | 1.354 |
| 2/29/2028 | 1.125 | 98.1740 | 98.1800 | -0.9200 | 1.364 |
| 3/31/2028 | 1.250 | 99.0420 | 99.0460 | -0.2440 | 1.390 |
| 4/30/2028 | 1.250 | 99.0300 | 99.0340 | -0.2420 | 1.395 |
| 5/15/2028 | 2.875 | 109.0560 | 109.0620 | -0.9640 | 1.392 |
| 5/31/2028 | 1.250 | 98.3100 | 98.3140 | -0.9400 | 1.413 |
| 6/30/2028 | 1.250 | 98.2940 | 98.3000 | -0.9300 | 1.418 |
| 7/31/2028 | 1.000 | 97.0840 | 97.0900 | -0.9220 | 1.426 |
| 8/15/2028 | 2.875 | 109.1200 | 109.1240 | -0.9620 | 1.413 |
| 8/15/2028 | 5.500 | 126.1300 | 126.1340 | -0.9860 | 1.390 |
| 8/31/2028 | 1.125 | 98.0020 | 98.0060 | -0.2500 | 1.431 |
| 9/30/2028 | 1.250 | 98.2440 | 98.2500 | -0.9360 | 1.437 |
| 10/31/2028 | 1.375 | 99.1620 | 99.1660 | -0.9700 | 1.447 |
| 11/15/2028 | 3.125 | 111.0900 | 111.1000 | -0.9760 | 1.423 |
| 11/15/2028 | 5.250 | 125.2560 | 125.2660 | -0.9660 | 1.371 |
| 2/15/2029 | 2.625 | 108.0440 | 108.0540 | -0.9680 | 1.435 |
| 2/15/2029 | 5.250 | 126.1360 | 126.1460 | -0.9780 | 1.403 |
| 5/15/2029 | 2.375 | 106.1600 | 106.1700 | -0.9760 | 1.454 |
| 8/15/2029 | 1.625 | 101.1040 | 101.1140 | -0.9620 | 1.439 |
| 8/15/2029 | 6.125 | 134.1960 | 134.2060 | -1.0080 | 1.397 |
| 11/15/2029 | 1.750 | 102.0920 | 102.1020 | -0.9880 | 1.442 |
| 2/15/2030 | 1.500 | 100.0740 | 100.0840 | -0.9920 | 1.466 |
| 5/15/2030 | 0.625 | 93.0200 | 93.0300 | -0.2960 | 1.492 |
| 5/15/2030 | 6.250 | 138.1660 | 138.1760 | -1.0160 | 1.423 |
| 8/15/2030 | 0.625 | 92.2660 | 92.2760 | -0.9740 | 1.497 |
| 11/15/2030 | 0.875 | 94.2300 | 94.2400 | -0.9760 | 1.500 |
| 2/15/2031 | 1.125 | 96.2240 | 96.2340 | -0.9880 | 1.504 |
| 2/15/2031 | 5.375 | 133.3060 | 133.3160 | -1.6960 | 1.440 |
| 5/15/2031 | 1.625 | 101.0260 | 101.0360 | -0.2740 | 1.499 |
| 8/15/2031 | 1.250 | 97.0960 | 97.1060 | -1.0100 | 1.545 |
| 2/15/2036 | 4.500 | 138.1460 | 138.1560 | -1.0980 | 1.493 |
| 2/15/2037 | 4.750 | 143.0000 | 143.0100 | -1.1260 | 1.568 |
| 5/15/2037 | 5.000 | 146.2140 | 146.2240 | -1.8380 | 1.590 |
| 2/15/2038 | 4.375 | 138.2020 | 138.2220 | -1.8620 | 1.651 |
| 5/15/2038 | 4.500 | 140.1820 | 140.2020 | -1.8640 | 1.673 |
| 2/15/2039 | 3.500 | 125.2640 | 125.2840 | -1.8760 | 1.755 |
| 5/15/2039 | 4.250 | 137.1140 | 137.1340 | -1.9000 | 1.758 |
| 8/15/2039 | 4.500 | 141.1320 | 141.1520 | -1.9180 | 1.768 |
| 11/15/2039 | 4.375 | 139.1460 | 139.1660 | -1.9640 | 1.796 |
| 2/15/2040 | 4.625 | 143.1760 | 143.1960 | -1.9900 | 1.809 |
| 5/15/2040 | 1.125 | 87.0660 | 87.0860 | -1.1700 | 1.947 |
| 5/15/2040 | 4.375 | 139.2920 | 139.3120 | -2.0220 | 1.821 |
| 8/15/2040 | 1.125 | 86.3040 | 87.0040 | -1.8660 | 1.955 |
| 8/15/2040 | 3.875 | 131.2540 | 131.2740 | -1.9920 | 1.856 |
| 11/15/2040 | 1.375 | 90.2260 | 90.2460 | -1.8740 | 1.959 |
| 11/15/2040 | 4.250 | 137.2840 | 137.3040 | -2.0280 | 1.869 |
| 2/15/2041 | 1.875 | 98.2160 | 98.2360 | -1.9140 | 1.954 |
| 2/15/2041 | 4.750 | 146.1700 | 146.1900 | -2.0560 | 1.860 |
| 5/15/2041 | 2.250 | 104.2700 | 104.2900 | -1.9360 | 1.947 |
| 5/15/2041 | 4.375 | 140.1920 | 140.2120 | -2.0420 | 1.876 |
| 8/15/2041 | 1.750 | 96.1600 | 96.1800 | -1.9460 | 1.961 |
| 8/15/2041 | 3.750 | 130.0460 | 130.0660 | -2.0160 | 1.907 |
| 11/15/2041 | 3.125 | 119.2540 | 119.2740 | -2.0000 | 1.924 |
| 2/15/2042 | 3.125 | 120.0260 | 120.0460 | -2.0080 | 1.920 |
| 5/15/2042 | 3.000 | 118.0040 | 118.0240 | -1.9960 | 1.929 |
| 8/15/2042 | 2.750 | 113.2000 | 113.2200 | -1.9940 | 1.945 |
| 11/15/2042 | 2.750 | 113.2140 | 113.2340 | -2.0000 | 1.950 |
| 2/15/2043 | 3.125 | 120.1200 | 120.1400 | -2.0240 | 1.946 |
| 5/15/2043 | 2.875 | 116.0120 | 116.0320 | -2.0140 | 1.954 |
| 8/15/2043 | 3.625 | 129.2400 | 129.2600 | -2.0660 | 1.939 |
| 11/15/2043 | 3.750 | 132.0800 | 132.1000 | -2.0900 | 1.939 |
| 2/15/2044 | 3.625 | 130.0740 | 130.0940 | -2.0920 | 1.942 |
| 5/15/2044 | 3.375 | 125.2900 | 125.3100 | -2.7600 | 1.945 |
| 8/15/2044 | 3.125 | 121.1400 | 121.1600 | -2.0640 | 1.951 |
| 11/15/2044 | 3.000 | 119.1120 | 119.1320 | -2.0640 | 1.949 |
| 2/15/2045 | 2.500 | 110.0320 | 110.0520 | -2.0420 | 1.954 |
| 5/15/2045 | 3.000 | 119.2860 | 119.3060 | -2.7640 | 1.939 |
| 8/15/2045 | 2.875 | 117.2260 | 117.2460 | -2.0740 | 1.938 |
| 11/15/2045 | 3.000 | 120.1200 | 120.1400 | -2.0860 | 1.932 |
| 2/15/2046 | 2.500 | 110.2400 | 110.2600 | -2.0600 | 1.939 |
| 5/15/2046 | 2.500 | 110.2660 | 110.2860 | -2.7500 | 1.939 |
| 8/15/2046 | 2.250 | 106.0120 | 106.0320 | -2.0380 | 1.939 |
| 11/15/2046 | 2.875 | 118.2540 | 118.2740 | -2.7860 | 1.922 |
| 2/15/2047 | 3.000 | 121.1900 | 121.2100 | -2.1220 | 1.915 |
| 5/15/2047 | 3.000 | 121.2920 | 121.3120 | -2.8000 | 1.908 |
| 8/15/2047 | 2.750 | 116.2100 | 116.2300 | -2.1060 | 1.924 |
| 11/15/2047 | 2.750 | 116.2460 | 116.2660 | -2.8060 | 1.924 |
| 2/15/2048 | 3.000 | 122.1260 | 122.1460 | -2.1460 | 1.908 |
| 5/15/2048 | 3.125 | 125.1100 | 125.1300 | -2.1560 | 1.901 |
| 8/15/2048 | 3.000 | 122.2060 | 122.2260 | -2.8440 | 1.912 |
| 11/15/2048 | 3.375 | 131.0720 | 131.0920 | -2.1940 | 1.890 |
| 2/15/2049 | 3.000 | 123.0440 | 123.0640 | -2.1720 | 1.905 |
| 5/15/2049 | 2.875 | 120.1720 | 120.1920 | -2.8420 | 1.909 |
| 8/15/2049 | 2.250 | 107.0240 | 107.0440 | -2.1100 | 1.917 |
| 11/15/2049 | 2.375 | 109.3120 | 110.0120 | -2.8140 | 1.911 |
| 2/15/2050 | 2.000 | 101.2020 | 101.2220 | -2.0980 | 1.922 |
| 5/15/2050 | 1.250 | 84.3000 | 85.0000 | -2.7160 | 1.937 |
| 8/15/2050 | 1.375 | 87.1960 | 87.2160 | -2.0480 | 1.936 |
| 11/15/2050 | 1.625 | 93.0640 | 93.0840 | -2.0800 | 1.929 |
| 2/15/2051 | 1.875 | 98.2600 | 98.2800 | -2.7860 | 1.925 |
| 5/15/2051 | 2.375 | 110.1300 | 110.1500 | -2.1560 | 1.909 |
| 8/15/2051 | 2.000 | 101.2420 | 101.2620 | -2.8020 | 1.919 |
