| 2021年11月12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 | 100.0040 | 100.0100 | 0.0020 | -1.8068 |
| 11/15/2021 | 2.875 | 100.0100 | 100.0140 | 0.0040 | -2.8139 |
| 11/15/2021 | 8.000 | 100.0220 | 100.0260 | 0.0020 | -2.4288 |
| 11/30/2021 | 1.500 | 100.0140 | 100.0200 | -0.0080 | -0.025 |
| 11/30/2021 | 1.750 | 100.0160 | 100.0220 | -0.0100 | 0.034 |
| 11/30/2021 | 1.875 | 100.0200 | 100.0240 | -0.0100 | -0.031 |
| 12/15/2021 | 2.625 | 100.0640 | 100.0700 | -0.0080 | -0.043 |
| 12/31/2021 | 1.625 | 100.0600 | 100.0640 | -0.0040 | 0.000 |
| 12/31/2021 | 2.000 | 100.0720 | 100.0760 | -0.0080 | 0.062 |
| 12/31/2021 | 2.125 | 100.0760 | 100.0820 | -0.0100 | 0.062 |
| 1/15/2022 | 2.500 | 100.1240 | 100.1300 | -0.0080 | 0.049 |
| 1/31/2022 | 1.375 | 100.0840 | 100.0900 | -0.0020 | 0.031 |
| 1/31/2022 | 1.500 | 100.0920 | 100.0960 | -0.0040 | 0.044 |
| 1/31/2022 | 1.875 | 100.1160 | 100.1220 | -0.0060 | 0.045 |
| 2/15/2022 | 2.000 | 100.1520 | 100.1560 | -0.0040 | 0.031 |
| 2/15/2022 | 2.500 | 100.1920 | 100.1960 | -0.0040 | 0.031 |
| 2/28/2022 | 1.125 | 100.0940 | 100.1000 | -0.0060 | 0.047 |
| 2/28/2022 | 1.750 | 100.1520 | 100.1560 | -0.0040 | 0.053 |
| 2/28/2022 | 1.875 | 100.1640 | 100.1700 | -0.0060 | 0.043 |
| 3/15/2022 | 2.375 | 100.2420 | 100.2460 | -0.0040 | 0.041 |
| 3/31/2022 | 0.375 | 100.0320 | 100.0360 | -0.0080 | 0.061 |
| 3/31/2022 | 1.750 | 100.1960 | 100.2020 | -0.0100 | 0.056 |
| 3/31/2022 | 1.875 | 100.2120 | 100.2160 | -0.0100 | 0.055 |
| 4/15/2022 | 2.250 | 100.2860 | 100.2920 | -0.0100 | 0.046 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.057 |
| 4/30/2022 | 1.750 | 100.2420 | 100.2460 | -0.0080 | 0.063 |
| 4/30/2022 | 1.875 | 100.2620 | 100.2660 | -0.0080 | 0.052 |
| 5/15/2022 | 1.750 | 100.2640 | 100.2700 | -0.0080 | 0.062 |
| 5/15/2022 | 2.125 | 101.0040 | 101.0100 | -0.0080 | 0.062 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.067 |
| 5/31/2022 | 1.750 | 100.2840 | 100.2900 | -0.0060 | 0.074 |
| 5/31/2022 | 1.875 | 100.3060 | 100.3120 | -0.0060 | 0.069 |
| 6/15/2022 | 1.750 | 100.3060 | 100.3120 | -0.0060 | 0.071 |
| 6/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.075 |
| 6/30/2022 | 1.750 | 101.0100 | 101.0140 | -0.0040 | 0.074 |
| 6/30/2022 | 2.125 | 101.0820 | 101.0860 | -0.0080 | 0.086 |
| 7/15/2022 | 1.750 | 101.0260 | 101.0320 | -0.0080 | 0.094 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.103 |
| 7/31/2022 | 1.875 | 101.0800 | 101.0840 | -0.0020 | 0.090 |
| 7/31/2022 | 2.000 | 101.1060 | 101.1120 | -0.0060 | 0.093 |
| 8/15/2022 | 1.500 | 101.0060 | 101.0120 | -0.0060 | 0.114 |
| 8/15/2022 | 1.625 | 101.0360 | 101.0420 | -0.0080 | 0.113 |
| 8/15/2022 | 7.250 | 105.0860 | 105.0920 | -0.0200 | 0.189 |
| 8/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.0020 | 0.135 |
| 8/31/2022 | 1.625 | 101.0520 | 101.0560 | -0.0040 | 0.131 |
| 8/31/2022 | 1.875 | 101.1140 | 101.1200 | -0.0060 | 0.133 |
| 9/15/2022 | 1.500 | 101.0360 | 101.0420 | -0.0060 | 0.136 |
| 9/30/2022 | 0.125 | 99.3060 | 99.3120 | -0.0060 | 0.152 |
| 9/30/2022 | 1.750 | 101.1220 | 101.1260 | -0.0080 | 0.148 |
| 9/30/2022 | 1.875 | 101.1560 | 101.1620 | -0.0080 | 0.147 |
| 10/15/2022 | 1.375 | 101.0260 | 101.0320 | -0.0080 | 0.169 |
| 10/31/2022 | 0.125 | 99.2940 | 99.3000 | -0.0080 | 0.190 |
| 10/31/2022 | 1.875 | 101.1940 | 101.2000 | -0.0100 | 0.178 |
| 10/31/2022 | 2.000 | 101.2320 | 101.2360 | -0.0100 | 0.180 |
| 11/15/2022 | 1.625 | 101.1340 | 101.1400 | -0.0100 | 0.186 |
| 11/15/2022 | 7.625 | 107.1340 | 107.1400 | -0.0280 | 0.178 |
| 11/30/2022 | 0.125 | 99.2920 | 99.2960 | -0.0080 | 0.193 |
| 11/30/2022 | 2.000 | 101.2720 | 101.2760 | -0.0140 | 0.204 |
| 12/15/2022 | 1.625 | 101.1640 | 101.1700 | -0.0120 | 0.207 |
| 12/31/2022 | 0.137 | 99.2720 | 99.2760 | -0.0140 | 0.243 |
| 12/31/2022 | 2.125 | 102.0300 | 102.0340 | -0.0200 | 0.246 |
| 1/15/2023 | 1.500 | 101.1360 | 101.1420 | -0.0160 | 0.257 |
| 1/31/2023 | 0.125 | 99.2560 | 99.2620 | -0.0060 | 0.274 |
| 1/31/2023 | 1.750 | 101.2420 | 101.2460 | -0.0120 | 0.280 |
| 1/31/2023 | 2.375 | 102.1620 | 102.1660 | -0.0140 | 0.283 |
| 2/15/2023 | 1.375 | 101.1040 | 101.1100 | -0.0160 | 0.297 |
| 2/15/2023 | 2.000 | 102.0360 | 102.0420 | -0.0180 | 0.289 |
| 2/15/2023 | 7.125 | 108.1620 | 108.1660 | -0.0280 | 0.289 |
| 2/28/2023 | 0.125 | 99.2400 | 99.2440 | -0.0040 | 0.307 |
| 2/28/2023 | 1.500 | 101.1640 | 101.1700 | -0.0120 | 0.310 |
| 2/28/2023 | 2.625 | 102.3060 | 102.3120 | -0.6960 | 0.311 |
| 3/15/2023 | 0.500 | 100.0660 | 100.0720 | -0.0140 | 0.329 |
| 3/31/2023 | 0.125 | 99.2160 | 99.2220 | -0.0140 | 0.348 |
| 3/31/2023 | 1.500 | 101.1800 | 101.1840 | -0.0160 | 0.347 |
| 3/31/2023 | 2.500 | 102.2940 | 102.3000 | -0.0180 | 0.354 |
| 4/15/2023 | 0.250 | 99.2720 | 99.2760 | -0.0040 | 0.344 |
| 4/30/2023 | 0.125 | 99.2020 | 99.2060 | -0.0040 | 0.367 |
| 4/30/2023 | 1.625 | 101.2600 | 101.2640 | -0.0120 | 0.367 |
| 4/30/2023 | 2.750 | 103.1420 | 103.1460 | -0.0140 | 0.369 |
| 5/15/2023 | 0.125 | 99.1920 | 99.1960 | -0.0100 | 0.381 |
| 5/15/2023 | 1.750 | 102.0060 | 102.0120 | -0.0100 | 0.385 |
| 5/31/2023 | 0.125 | 99.1840 | 99.1900 | -0.0020 | 0.390 |
| 5/31/2023 | 1.625 | 101.2800 | 101.2840 | -0.0060 | 0.393 |
| 5/31/2023 | 2.750 | 103.1920 | 103.1960 | -0.0120 | 0.393 |
| 6/15/2023 | 0.250 | 99.2320 | 99.2360 | -0.0080 | 0.414 |
| 6/30/2023 | 0.125 | 99.1620 | 99.1660 | -0.0080 | 0.420 |
| 6/30/2023 | 1.375 | 101.1700 | 101.1740 | -0.0120 | 0.419 |
| 6/30/2023 | 2.625 | 103.1720 | 103.1760 | -0.0100 | 0.427 |
| 7/15/2023 | 0.125 | 99.1460 | 99.1520 | -0.0040 | 0.441 |
| 7/31/2023 | 0.125 | 99.1340 | 99.1400 | -0.0060 | 0.456 |
| 7/31/2023 | 1.250 | 101.1120 | 101.1160 | -0.0100 | 0.446 |
| 7/31/2023 | 2.750 | 103.2860 | 103.2920 | -0.0160 | 0.449 |
| 8/15/2023 | 0.125 | 99.1240 | 99.1300 | -0.0080 | 0.466 |
| 8/15/2023 | 2.500 | 103.1720 | 103.1760 | -0.0140 | 0.458 |
| 8/15/2023 | 6.250 | 110.0320 | 110.0360 | -0.0320 | 0.440 |
| 8/31/2023 | 0.125 | 99.1100 | 99.1140 | -0.0060 | 0.485 |
| 8/31/2023 | 1.375 | 101.1840 | 101.1900 | -0.0120 | 0.480 |
| 8/31/2023 | 2.750 | 104.0100 | 104.0140 | -0.0120 | 0.477 |
| 9/15/2023 | 0.125 | 99.1040 | 99.1100 | -0.0100 | 0.485 |
| 9/30/2023 | 0.250 | 99.1720 | 99.1760 | -0.0120 | 0.489 |
| 9/30/2023 | 1.375 | 101.1960 | 101.2020 | -0.0140 | 0.498 |
| 9/30/2023 | 2.875 | 104.1260 | 104.1320 | -0.0200 | 0.505 |
| 10/15/2023 | 0.125 | 99.0820 | 99.0860 | -0.0120 | 0.507 |
| 10/31/2023 | 0.375 | 99.2240 | 99.2300 | -0.0160 | 0.520 |
| 10/31/2023 | 1.625 | 102.0400 | 102.0440 | -0.0140 | 0.525 |
| 10/31/2023 | 2.875 | 104.1760 | 104.1820 | -0.0200 | 0.526 |
| 11/15/2023 | 0.250 | 99.1260 | 99.1320 | -0.0160 | 0.545 |
| 11/15/2023 | 2.750 | 104.1220 | 104.1260 | -0.0180 | 0.536 |
| 11/30/2023 | 2.125 | 103.0520 | 103.0560 | -0.0180 | 0.556 |
| 11/30/2023 | 2.875 | 104.2160 | 104.2220 | -0.0240 | 0.558 |
| 12/15/2023 | 0.125 | 99.0140 | 99.0200 | -0.0180 | 0.579 |
| 12/31/2023 | 2.250 | 103.1600 | 103.1640 | -0.0200 | 0.583 |
| 12/31/2023 | 2.625 | 104.0900 | 104.0940 | -0.0220 | 0.576 |
| 1/15/2024 | 0.125 | 98.3020 | 98.3060 | -0.0100 | 0.609 |
| 1/31/2024 | 2.500 | 104.0420 | 104.0460 | -0.0180 | 0.607 |
| 2/15/2024 | 0.125 | 98.2820 | 98.2860 | -0.0140 | 0.619 |
| 2/15/2024 | 2.750 | 104.2360 | 104.2420 | -0.0180 | 0.617 |
| 2/29/2024 | 2.125 | 103.1160 | 103.1220 | -0.0240 | 0.635 |
| 2/29/2024 | 2.375 | 103.2920 | 103.2960 | -0.0200 | 0.643 |
| 3/15/2024 | 0.250 | 99.0060 | 99.0120 | -0.0160 | 0.666 |
| 3/31/2024 | 2.125 | 103.1260 | 103.1320 | -0.0180 | 0.673 |
| 4/15/2024 | 0.375 | 99.0660 | 99.0720 | -0.0140 | 0.699 |
| 4/30/2024 | 2.000 | 103.0520 | 103.0560 | -0.0200 | 0.693 |
| 4/30/2024 | 2.250 | 103.2400 | 103.2440 | -0.0140 | 0.702 |
| 5/15/2024 | 0.250 | 98.2620 | 98.2660 | -0.0120 | 0.721 |
| 5/15/2024 | 2.500 | 104.1300 | 104.1340 | -0.0160 | 0.712 |
| 5/31/2024 | 2.000 | 103.0600 | 103.0640 | -0.0160 | 0.725 |
| 6/15/2024 | 0.250 | 98.2320 | 98.2360 | -0.0140 | 0.743 |
| 6/30/2024 | 1.750 | 102.1840 | 102.1900 | -0.0180 | 0.750 |
| 6/30/2024 | 2.000 | 103.0800 | 103.0840 | -0.0140 | 0.741 |
| 7/15/2024 | 0.375 | 98.3100 | 98.3140 | -0.7020 | 0.761 |
| 7/31/2024 | 1.750 | 102.2060 | 102.2120 | -0.0240 | 0.755 |
| 7/31/2024 | 2.125 | 103.2040 | 103.2100 | -0.0180 | 0.759 |
| 8/15/2024 | 0.375 | 98.2840 | 98.2900 | -0.0160 | 0.778 |
| 8/15/2024 | 2.375 | 104.1060 | 104.1120 | -0.0240 | 0.773 |
| 8/31/2024 | 1.250 | 101.0820 | 101.0860 | -0.0140 | 0.788 |
| 8/31/2024 | 1.875 | 103.0000 | 103.0040 | -0.0160 | 0.780 |
| 9/15/2024 | 0.375 | 98.2560 | 98.2620 | -0.0200 | 0.797 |
| 9/30/2024 | 1.500 | 101.3020 | 101.3060 | -0.7000 | 0.808 |
| 9/30/2024 | 2.125 | 103.2260 | 103.2320 | -0.0260 | 0.810 |
| 10/15/2024 | 0.625 | 99.1320 | 99.1360 | -0.0240 | 0.822 |
| 10/31/2024 | 1.500 | 101.2960 | 101.3020 | -0.0200 | 0.833 |
| 10/31/2024 | 2.250 | 104.0460 | 104.0520 | -0.0280 | 0.822 |
| 11/15/2024 | 0.750 | 99.2200 | 99.2240 | n.a. | 0.850 |
| 11/15/2024 | 2.250 | 104.0520 | 104.0560 | -0.0300 | 0.836 |
| 11/15/2024 | 7.500 | 119.2660 | 119.2720 | -0.0440 | 0.791 |
| 11/30/2024 | 1.500 | 101.2940 | 101.3000 | -0.7080 | 0.853 |
| 11/30/2024 | 2.125 | 103.2600 | 103.2640 | -0.0260 | 0.847 |
| 12/31/2024 | 1.750 | 102.2220 | 102.2260 | -0.0280 | 0.869 |
| 12/31/2024 | 2.250 | 104.0720 | 104.0760 | -0.0280 | 0.871 |
| 1/31/2025 | 1.375 | 101.1560 | 101.1620 | -0.0300 | 0.897 |
| 1/31/2025 | 2.500 | 105.0220 | 105.0260 | -0.0300 | 0.889 |
| 2/15/2025 | 2.000 | 103.1420 | 103.1460 | -0.0300 | 0.917 |
| 2/15/2025 | 7.625 | 121.2060 | 121.2120 | -0.0740 | 0.852 |
| 2/28/2025 | 1.125 | 100.1960 | 100.2020 | -0.0280 | 0.929 |
| 2/28/2025 | 2.750 | 105.3000 | 105.3040 | -0.7060 | 0.909 |
| 3/31/2025 | 0.500 | 98.1620 | 98.1660 | -0.0200 | 0.946 |
| 3/31/2025 | 2.625 | 105.1740 | 105.1800 | -0.0300 | 0.946 |
| 4/30/2025 | 0.375 | 97.3020 | 97.3060 | -0.7020 | 0.976 |
| 4/30/2025 | 2.875 | 106.1440 | 106.1500 | -0.0320 | 0.969 |
| 5/15/2025 | 2.125 | 103.2920 | 103.2960 | -0.7080 | 0.980 |
| 5/31/2025 | 0.250 | 97.1200 | 97.1240 | -0.0240 | 1.002 |
| 5/31/2025 | 2.875 | 106.1740 | 106.1800 | -0.0320 | 0.985 |
| 6/30/2025 | 0.250 | 97.0820 | 97.0860 | -0.0220 | 1.018 |
| 6/30/2025 | 2.750 | 106.0560 | 106.0620 | -0.0300 | 1.005 |
| 7/31/2025 | 0.250 | 97.0400 | 97.0440 | -0.0220 | 1.038 |
| 7/31/2025 | 2.875 | 106.2240 | 106.2300 | -0.0360 | 1.024 |
| 8/15/2025 | 2.000 | 103.1660 | 103.1720 | -0.0360 | 1.035 |
| 8/15/2025 | 6.875 | 121.1720 | 121.1760 | -0.0920 | 1.003 |
| 8/31/2025 | 0.250 | 96.3060 | 96.3120 | -0.7080 | 1.066 |
| 8/31/2025 | 2.750 | 106.0940 | 106.1000 | -0.0320 | 1.047 |
| 9/30/2025 | 0.250 | 96.2860 | 96.2920 | -0.0280 | 1.065 |
| 9/30/2025 | 3.000 | 107.1100 | 107.1140 | -0.0360 | 1.056 |
| 10/31/2025 | 0.250 | 96.2260 | 96.2320 | -0.0240 | 1.097 |
| 10/31/2025 | 3.000 | 107.1360 | 107.1420 | -0.0360 | 1.074 |
| 11/15/2025 | 2.250 | 104.1660 | 104.1720 | -0.0340 | 1.087 |
| 11/30/2025 | 0.375 | 97.0220 | 97.0260 | -0.0280 | 1.115 |
| 11/30/2025 | 2.875 | 107.0060 | 107.0120 | -0.0400 | 1.090 |
| 12/31/2025 | 0.375 | 96.3020 | 96.3060 | -0.7100 | 1.131 |
| 12/31/2025 | 2.625 | 106.0320 | 106.0360 | -0.0380 | 1.104 |
| 1/31/2026 | 0.375 | 96.2600 | 96.2640 | -0.0320 | 1.149 |
| 1/31/2026 | 2.625 | 106.0360 | 106.0420 | -0.0440 | 1.129 |
| 2/15/2026 | 1.625 | 101.3000 | 101.3040 | -0.7200 | 1.153 |
| 2/15/2026 | 6.000 | 120.1060 | 120.1120 | -0.0580 | 1.087 |
| 2/28/2026 | 0.500 | 97.0800 | 97.0840 | -0.0360 | 1.155 |
| 2/28/2026 | 2.500 | 105.2020 | 105.2060 | -0.0400 | 1.147 |
| 3/31/2026 | 0.750 | 98.0660 | 98.0720 | -0.0280 | 1.167 |
| 3/31/2026 | 2.250 | 104.2020 | 104.2060 | -0.0320 | 1.157 |
| 4/30/2026 | 0.750 | 98.0360 | 98.0420 | -0.0360 | 1.181 |
| 4/30/2026 | 2.375 | 105.0700 | 105.0740 | -0.0360 | 1.167 |
| 5/15/2026 | 1.625 | 101.3020 | 101.3060 | -0.7120 | 1.176 |
| 5/31/2026 | 0.750 | 98.0160 | 98.0220 | -0.0360 | 1.188 |
| 5/31/2026 | 2.125 | 104.0540 | 104.0600 | -0.0320 | 1.175 |
| 6/30/2026 | 0.875 | 98.1640 | 98.1700 | -0.0280 | 1.202 |
| 6/30/2026 | 1.875 | 103.0160 | 103.0220 | -0.0440 | 1.191 |
| 7/31/2026 | 0.625 | 97.0900 | 97.0940 | -0.0320 | 1.217 |
| 7/31/2026 | 1.875 | 103.0260 | 103.0320 | -0.0340 | 1.196 |
| 8/15/2026 | 1.500 | 101.1020 | 101.1060 | -0.0320 | 1.210 |
| 8/15/2026 | 6.750 | 125.1840 | 125.1900 | -0.0520 | 1.191 |
| 8/31/2026 | 0.750 | 97.2560 | 97.2620 | -0.0360 | 1.220 |
| 8/31/2026 | 1.375 | 100.2400 | 100.2440 | -0.0340 | 1.210 |
| 9/30/2026 | 0.875 | 98.1040 | 98.1100 | -0.0360 | 1.226 |
| 9/30/2026 | 1.625 | 101.2960 | 101.3020 | -0.7160 | 1.213 |
| 10/31/2026 | 1.625 | 101.2960 | 101.3020 | -0.7180 | 1.220 |
| 11/15/2026 | 2.000 | 103.2160 | 103.2220 | -0.0400 | 1.236 |
| 11/15/2026 | 6.500 | 125.1740 | 125.1800 | -0.0620 | 1.215 |
| 11/30/2026 | 1.625 | 101.2820 | 101.2860 | -0.7240 | 1.235 |
| 12/31/2026 | 1.750 | 102.1620 | 102.1660 | -0.0480 | 1.240 |
| 1/31/2027 | 1.500 | 101.0660 | 101.0720 | -0.0460 | 1.256 |
| 2/15/2027 | 2.250 | 104.2840 | 104.2900 | -0.7260 | 1.281 |
| 2/15/2027 | 6.625 | 127.0760 | 127.0820 | -0.0740 | 1.245 |
| 2/28/2027 | 1.125 | 99.0740 | 99.0800 | -0.0360 | 1.272 |
| 3/31/2027 | 0.625 | 96.1820 | 96.1860 | -0.0400 | 1.285 |
| 4/30/2027 | 0.500 | 95.2300 | 95.2340 | -0.0420 | 1.312 |
| 5/15/2027 | 2.375 | 105.2020 | 105.2060 | -0.0500 | 1.307 |
| 5/31/2027 | 0.500 | 95.1860 | 95.1920 | -0.0400 | 1.326 |
| 6/30/2027 | 0.500 | 95.1620 | 95.1660 | -0.0500 | 1.329 |
| 7/31/2027 | 0.375 | 94.2520 | 94.2560 | -0.0380 | 1.323 |
| 8/15/2027 | 2.250 | 105.0000 | 105.0040 | -0.0600 | 1.341 |
| 8/15/2027 | 6.375 | 128.0400 | 128.0440 | -0.0700 | 1.282 |
| 8/31/2027 | 0.500 | 95.0700 | 95.0740 | -0.0560 | 1.359 |
| 10/31/2027 | 0.500 | 94.3140 | 95.0000 | -0.7260 | 1.377 |
| 11/15/2027 | 2.250 | 105.0220 | 105.0260 | -0.0600 | 1.364 |
| 11/15/2027 | 6.125 | 127.2020 | 127.2060 | -0.0840 | 1.317 |
| 11/30/2027 | 0.625 | 95.1760 | 95.1820 | -0.0640 | 1.392 |
| 12/31/2027 | 0.625 | 95.1400 | 95.1440 | -0.0660 | 1.402 |
| 1/31/2028 | 0.750 | 96.0140 | 96.0200 | -0.0720 | 1.415 |
| 2/15/2028 | 2.750 | 108.0300 | 108.0340 | -0.0760 | 1.391 |
| 2/29/2028 | 1.125 | 98.1100 | 98.1140 | -0.0640 | 1.398 |
| 3/31/2028 | 1.250 | 98.2920 | 98.2960 | -0.7500 | 1.426 |
| 4/30/2028 | 1.250 | 98.2740 | 98.2800 | -0.7560 | 1.433 |
| 5/15/2028 | 2.875 | 108.3100 | 108.3140 | -0.7460 | 1.423 |
| 5/31/2028 | 1.250 | 98.2520 | 98.2560 | -0.0580 | 1.442 |
| 6/30/2028 | 1.250 | 98.2300 | 98.2340 | -0.0640 | 1.451 |
| 7/31/2028 | 1.000 | 97.0140 | 97.0200 | -0.0700 | 1.461 |
| 8/15/2028 | 2.875 | 109.0460 | 109.0520 | -0.0740 | 1.445 |
| 8/15/2028 | 5.500 | 126.0400 | 126.0440 | -0.0900 | 1.424 |
| 8/31/2028 | 1.125 | 97.2520 | 97.2560 | -0.7500 | 1.466 |
| 9/30/2028 | 1.250 | 98.1700 | 98.1740 | -0.0740 | 1.473 |
| 10/31/2028 | 1.375 | 99.1060 | 99.1120 | -0.0560 | 1.473 |
| 11/15/2028 | 3.125 | 111.0120 | 111.0220 | -0.0780 | 1.456 |
| 11/15/2028 | 5.250 | 125.1540 | 125.1640 | -0.1020 | 1.409 |
| 2/15/2029 | 2.625 | 107.2820 | 107.2920 | -0.7620 | 1.470 |
| 2/15/2029 | 5.250 | 126.0340 | 126.0440 | -0.1020 | 1.440 |
| 5/15/2029 | 2.375 | 106.1020 | 106.1120 | -0.0580 | 1.477 |
| 8/15/2029 | 1.625 | 101.0440 | 101.0540 | -0.0600 | 1.464 |
| 8/15/2029 | 6.125 | 134.0860 | 134.0960 | -0.1100 | 1.432 |
| 11/15/2029 | 1.750 | 102.0520 | 102.0620 | -0.0400 | 1.458 |
| 2/15/2030 | 1.500 | 100.0420 | 100.0520 | -0.0320 | 1.479 |
| 5/15/2030 | 0.625 | 92.3120 | 93.0020 | -0.7080 | 1.504 |
| 5/15/2030 | 6.250 | 138.0540 | 138.0640 | -0.1120 | 1.456 |
| 8/15/2030 | 0.625 | 92.2300 | 92.2400 | -0.0360 | 1.513 |
| 11/15/2030 | 0.875 | 94.1900 | 94.2000 | -0.0400 | 1.516 |
| 2/15/2031 | 1.125 | 96.1920 | 96.2020 | -0.0320 | 1.517 |
| 2/15/2031 | 5.375 | 133.1820 | 133.1920 | -0.1240 | 1.475 |
| 5/15/2031 | 1.625 | 100.2500 | 100.2600 | -0.7760 | 1.533 |
| 8/15/2031 | 1.250 | 97.0540 | 97.0640 | -0.0420 | 1.560 |
| 2/15/2036 | 4.500 | 137.2720 | 137.2820 | -0.8740 | 1.531 |
| 2/15/2037 | 4.750 | 142.1040 | 142.1140 | -0.8960 | 1.607 |
| 5/15/2037 | 5.000 | 146.0020 | 146.0120 | -0.2120 | 1.627 |
| 2/15/2038 | 4.375 | 138.0000 | 138.0200 | -0.2020 | 1.687 |
| 5/15/2038 | 4.500 | 139.2920 | 139.3120 | -0.8900 | 1.709 |
| 2/15/2039 | 3.500 | 125.0720 | 125.0920 | -0.1920 | 1.789 |
| 5/15/2039 | 4.250 | 136.2420 | 136.2620 | -0.8720 | 1.790 |
| 8/15/2039 | 4.500 | 140.2420 | 140.2620 | -0.8900 | 1.802 |
| 11/15/2039 | 4.375 | 138.2700 | 138.2900 | -0.8760 | 1.829 |
| 2/15/2040 | 4.625 | 142.2940 | 142.3140 | -0.8820 | 1.841 |
| 5/15/2040 | 1.125 | 86.2520 | 86.2720 | -0.8140 | 1.977 |
| 5/15/2040 | 4.375 | 139.0660 | 139.0860 | -0.2260 | 1.857 |
| 8/15/2040 | 1.125 | 86.1620 | 86.1820 | -0.1420 | 1.986 |
| 8/15/2040 | 3.875 | 131.0460 | 131.0660 | -0.2080 | 1.890 |
| 11/15/2040 | 1.375 | 90.0760 | 90.0960 | -0.1500 | 1.990 |
| 11/15/2040 | 4.250 | 137.0700 | 137.0900 | -0.2140 | 1.903 |
| 2/15/2041 | 1.875 | 98.0600 | 98.0800 | -0.1560 | 1.985 |
| 2/15/2041 | 4.750 | 145.2660 | 145.2860 | -0.9040 | 1.894 |
| 5/15/2041 | 2.250 | 104.0960 | 104.1160 | -0.1740 | 1.979 |
| 5/15/2041 | 4.375 | 139.2960 | 139.3160 | -0.8960 | 1.909 |
| 8/15/2041 | 1.750 | 96.0100 | 96.0300 | -0.1500 | 1.990 |
| 8/15/2041 | 3.750 | 129.1640 | 129.1840 | -0.8820 | 1.940 |
| 11/15/2041 | 3.125 | 119.0640 | 119.0840 | -0.1900 | 1.956 |
| 2/15/2042 | 3.125 | 119.1500 | 119.1700 | -0.8760 | 1.953 |
| 5/15/2042 | 3.000 | 117.1220 | 117.1420 | -0.8820 | 1.962 |
| 8/15/2042 | 2.750 | 112.3160 | 113.0160 | -0.8840 | 1.980 |
| 11/15/2042 | 2.750 | 113.0060 | 113.0260 | -0.2080 | 1.985 |
| 2/15/2043 | 3.125 | 119.2140 | 119.2340 | -0.9060 | 1.982 |
| 5/15/2043 | 2.875 | 115.1040 | 115.1240 | -0.9080 | 1.992 |
| 8/15/2043 | 3.625 | 129.0020 | 129.0220 | -0.2380 | 1.974 |
| 11/15/2043 | 3.750 | 131.1520 | 131.1720 | -0.9280 | 1.975 |
| 2/15/2044 | 3.625 | 129.1440 | 129.1640 | -0.9300 | 1.979 |
| 5/15/2044 | 3.375 | 125.0460 | 125.0660 | -0.2440 | 1.981 |
| 8/15/2044 | 3.125 | 120.2160 | 120.2360 | -0.9240 | 1.987 |
| 11/15/2044 | 3.000 | 118.1860 | 118.2060 | -0.9260 | 1.986 |
| 2/15/2045 | 2.500 | 109.1140 | 109.1340 | -0.9180 | 1.992 |
| 5/15/2045 | 3.000 | 119.0340 | 119.0540 | -0.2520 | 1.976 |
| 8/15/2045 | 2.875 | 116.2720 | 116.2920 | -0.9540 | 1.979 |
| 11/15/2045 | 3.000 | 119.1620 | 119.1820 | -0.9580 | 1.973 |
| 2/15/2046 | 2.500 | 109.2920 | 109.3120 | -0.9480 | 1.980 |
| 5/15/2046 | 2.500 | 110.0020 | 110.0220 | -0.2640 | 1.979 |
| 8/15/2046 | 2.250 | 105.0560 | 105.0760 | -0.9560 | 1.981 |
| 11/15/2046 | 2.875 | 117.2720 | 117.2920 | -0.9820 | 1.965 |
| 2/15/2047 | 3.000 | 120.2000 | 120.2200 | -0.9900 | 1.958 |
| 5/15/2047 | 3.000 | 120.3060 | 121.0060 | -0.9860 | 1.950 |
| 8/15/2047 | 2.750 | 115.2400 | 115.2600 | -0.9700 | 1.965 |
| 11/15/2047 | 2.750 | 115.2840 | 115.3040 | -0.9620 | 1.964 |
| 2/15/2048 | 3.000 | 121.1460 | 121.1660 | -0.9800 | 1.949 |
| 5/15/2048 | 3.125 | 124.1200 | 124.1400 | -0.9900 | 1.941 |
| 8/15/2048 | 3.000 | 121.2300 | 121.2500 | -0.9760 | 1.951 |
| 11/15/2048 | 3.375 | 130.0640 | 130.0840 | -1.0080 | 1.931 |
| 2/15/2049 | 3.000 | 122.0440 | 122.0640 | -1.0000 | 1.946 |
| 5/15/2049 | 2.875 | 119.1820 | 119.2020 | -0.9900 | 1.949 |
| 8/15/2049 | 2.250 | 106.0560 | 106.0760 | -0.9680 | 1.957 |
| 11/15/2049 | 2.375 | 109.0240 | 109.0440 | -0.2880 | 1.950 |
| 2/15/2050 | 2.000 | 100.2560 | 100.2760 | -0.9460 | 1.960 |
| 5/15/2050 | 1.250 | 84.0760 | 84.0960 | -0.2240 | 1.973 |
| 8/15/2050 | 1.375 | 86.2820 | 86.3020 | -0.9140 | 1.972 |
| 11/15/2050 | 1.625 | 92.1340 | 92.1540 | -0.9300 | 1.966 |
| 2/15/2051 | 1.875 | 97.3140 | 98.0140 | -0.9460 | 1.963 |
| 5/15/2051 | 2.375 | 109.1420 | 109.1620 | -0.9880 | 1.950 |
| 8/15/2051 | 2.000 | 100.3040 | 101.0040 | -0.9380 | 1.955 |
