| 2021年11月15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 | n.a. | n.a. | n.a. | n.a. |
| 11/15/2021 | 2.875 | n.a. | n.a. | n.a. | n.a. |
| 11/15/2021 | 8.000 | n.a. | n.a. | n.a. | n.a. |
| 11/30/2021 | 1.500 | 100.0120 | 100.0160 | -0.0020 | 0.070 |
| 11/30/2021 | 1.750 | 100.0160 | 100.0220 | unch. | -0.087 |
| 11/30/2021 | 1.875 | 100.0160 | 100.0220 | -0.0040 | 0.037 |
| 12/15/2021 | 2.625 | 100.0620 | 100.0660 | -0.0020 | -0.037 |
| 12/31/2021 | 1.625 | 100.0560 | 100.0620 | -0.0040 | 0.028 |
| 12/31/2021 | 2.000 | 100.0720 | 100.0760 | unch. | 0.019 |
| 12/31/2021 | 2.125 | 100.0760 | 100.0820 | unch. | 0.017 |
| 1/15/2022 | 2.500 | 100.1220 | 100.1260 | -0.0020 | 0.056 |
| 1/31/2022 | 1.375 | 100.0820 | 100.0860 | -0.0020 | 0.051 |
| 1/31/2022 | 1.500 | 100.0900 | 100.0940 | -0.0020 | 0.062 |
| 1/31/2022 | 1.875 | 100.1160 | 100.1220 | unch. | 0.021 |
| 2/15/2022 | 2.000 | 100.1460 | 100.1520 | -0.0060 | 0.072 |
| 2/15/2022 | 2.500 | 100.1860 | 100.1920 | -0.0060 | 0.067 |
| 2/28/2022 | 1.125 | 100.0920 | 100.0960 | -0.0020 | 0.064 |
| 2/28/2022 | 1.750 | 100.1500 | 100.1540 | -0.0020 | 0.064 |
| 2/28/2022 | 1.875 | 100.1620 | 100.1660 | -0.0020 | 0.053 |
| 3/15/2022 | 2.375 | 100.2400 | 100.2440 | -0.0020 | 0.045 |
| 3/31/2022 | 0.375 | 100.0320 | 100.0360 | unch. | 0.059 |
| 3/31/2022 | 1.750 | 100.1920 | 100.1960 | -0.0040 | 0.085 |
| 3/31/2022 | 1.875 | 100.2100 | 100.2140 | -0.0020 | 0.063 |
| 4/15/2022 | 2.250 | 100.2820 | 100.2860 | -0.0040 | 0.069 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.074 |
| 4/30/2022 | 1.750 | 100.2400 | 100.2440 | -0.0020 | 0.070 |
| 4/30/2022 | 1.875 | 100.2560 | 100.2620 | -0.0060 | 0.075 |
| 5/15/2022 | 1.750 | 100.2620 | 100.2660 | -0.0020 | 0.068 |
| 5/15/2022 | 2.125 | 101.0020 | 101.0060 | -0.0020 | 0.066 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.081 |
| 5/31/2022 | 1.750 | 100.2900 | 100.2940 | 0.0060 | 0.037 |
| 5/31/2022 | 1.875 | 100.3120 | 100.3160 | 0.0060 | 0.031 |
| 6/15/2022 | 1.750 | 100.3120 | 100.3160 | 0.0060 | 0.037 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.062 |
| 6/30/2022 | 1.750 | 101.0100 | 101.0140 | unch. | 0.067 |
| 6/30/2022 | 2.125 | 101.0840 | 101.0900 | 0.0020 | 0.065 |
| 7/15/2022 | 1.750 | 101.0300 | 101.0340 | 0.0040 | 0.076 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.092 |
| 7/31/2022 | 1.875 | 101.0760 | 101.0820 | -0.0040 | 0.094 |
| 7/31/2022 | 2.000 | 101.1060 | 101.1120 | unch. | 0.086 |
| 8/15/2022 | 1.500 | 101.0100 | 101.0140 | 0.0040 | 0.098 |
| 8/15/2022 | 1.625 | 101.0400 | 101.0440 | 0.0040 | 0.098 |
| 8/15/2022 | 7.250 | 105.0800 | 105.0840 | -0.0060 | 0.195 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 8/31/2022 | 1.625 | 101.0520 | 101.0560 | unch. | 0.125 |
| 8/31/2022 | 1.875 | 101.1140 | 101.1200 | unch. | 0.127 |
| 9/15/2022 | 1.500 | 101.0360 | 101.0420 | unch. | 0.132 |
| 9/30/2022 | 0.125 | 99.3100 | 99.3140 | 0.0040 | 0.143 |
| 9/30/2022 | 1.750 | 101.1220 | 101.1260 | unch. | 0.143 |
| 9/30/2022 | 1.875 | 101.1560 | 101.1620 | unch. | 0.142 |
| 10/15/2022 | 1.375 | 101.0300 | 101.0340 | 0.0040 | 0.157 |
| 10/31/2022 | 0.125 | 99.3020 | 99.3060 | 0.0080 | 0.166 |
| 10/31/2022 | 1.875 | 101.1960 | 101.2020 | 0.0020 | 0.165 |
| 10/31/2022 | 2.000 | 101.2340 | 101.2400 | 0.0020 | 0.167 |
| 11/15/2022 | 1.625 | 101.1360 | 101.1420 | 0.0020 | 0.174 |
| 11/15/2022 | 7.625 | 107.1360 | 107.1420 | 0.0020 | 0.151 |
| 11/30/2022 | 0.125 | 99.2960 | 99.3020 | 0.0040 | 0.178 |
| 11/30/2022 | 2.000 | 101.2760 | 101.2820 | 0.0040 | 0.184 |
| 12/15/2022 | 1.625 | 101.1700 | 101.1740 | 0.0060 | 0.190 |
| 12/31/2022 | 0.137 | 99.2760 | 99.2820 | 0.0040 | 0.230 |
| 12/31/2022 | 2.125 | 102.0340 | 102.0400 | 0.0040 | 0.228 |
| 1/15/2023 | 1.500 | 101.1400 | 101.1440 | 0.0040 | 0.248 |
| 1/31/2023 | 0.125 | 99.2600 | 99.2640 | 0.0040 | 0.268 |
| 1/31/2023 | 1.750 | 101.2440 | 101.2500 | 0.0020 | 0.270 |
| 1/31/2023 | 2.375 | 102.1640 | 102.1700 | 0.0020 | 0.272 |
| 2/15/2023 | 1.375 | 101.1120 | 101.1160 | 0.0080 | 0.276 |
| 2/15/2023 | 2.000 | 102.0400 | 102.0440 | 0.0040 | 0.279 |
| 2/15/2023 | 7.125 | 108.1560 | 108.1620 | -0.0060 | 0.286 |
| 2/28/2023 | 0.125 | 99.2440 | 99.2500 | 0.0040 | 0.295 |
| 2/28/2023 | 1.500 | 101.1660 | 101.1720 | 0.0020 | 0.301 |
| 2/28/2023 | 2.625 | 102.3100 | 102.3140 | 0.0040 | 0.300 |
| 3/15/2023 | 0.500 | 100.0740 | 100.0800 | 0.0080 | 0.311 |
| 3/31/2023 | 0.125 | 99.2220 | 99.2260 | 0.0060 | 0.337 |
| 3/31/2023 | 1.500 | 101.1840 | 101.1900 | 0.0040 | 0.334 |
| 3/31/2023 | 2.500 | 102.3020 | 102.3060 | 0.0080 | 0.333 |
| 4/15/2023 | 0.250 | 99.2740 | 99.2800 | 0.0020 | 0.339 |
| 4/30/2023 | 0.125 | 99.2020 | 99.2060 | unch. | 0.367 |
| 4/30/2023 | 1.625 | 101.2640 | 101.2700 | 0.0040 | 0.354 |
| 4/30/2023 | 2.750 | 103.1440 | 103.1500 | 0.0020 | 0.359 |
| 5/15/2023 | 0.125 | 99.1940 | 99.2000 | 0.0020 | 0.376 |
| 5/15/2023 | 1.750 | 102.0100 | 102.0140 | 0.0040 | 0.378 |
| 5/31/2023 | 0.125 | 99.1860 | 99.1920 | 0.0020 | 0.385 |
| 5/31/2023 | 1.625 | 101.2820 | 101.2860 | 0.0020 | 0.386 |
| 5/31/2023 | 2.750 | 103.1960 | 103.2020 | 0.0040 | 0.379 |
| 6/15/2023 | 0.250 | 99.2360 | 99.2420 | 0.0040 | 0.404 |
| 6/30/2023 | 0.125 | 99.1640 | 99.1700 | 0.0020 | 0.415 |
| 6/30/2023 | 1.375 | 101.1740 | 101.1800 | 0.0040 | 0.408 |
| 6/30/2023 | 2.625 | 103.1740 | 103.1800 | 0.0020 | 0.419 |
| 7/15/2023 | 0.125 | 99.1500 | 99.1540 | 0.0040 | 0.437 |
| 7/31/2023 | 0.125 | 99.1360 | 99.1420 | 0.0020 | 0.452 |
| 7/31/2023 | 1.250 | 101.1140 | 101.1200 | 0.0020 | 0.440 |
| 7/31/2023 | 2.750 | 103.2840 | 103.2900 | -0.0020 | 0.449 |
| 8/15/2023 | 0.125 | 99.1240 | 99.1300 | unch. | 0.467 |
| 8/15/2023 | 2.500 | 103.1720 | 103.1760 | unch. | 0.455 |
| 8/15/2023 | 6.250 | 110.0300 | 110.0340 | -0.0020 | 0.435 |
| 8/31/2023 | 0.125 | 99.1120 | 99.1160 | 0.0020 | 0.481 |
| 8/31/2023 | 1.375 | 101.1840 | 101.1900 | unch. | 0.478 |
| 8/31/2023 | 2.750 | 104.0040 | 104.0100 | -0.0060 | 0.482 |
| 9/15/2023 | 0.125 | 99.1040 | 99.1100 | unch. | 0.486 |
| 9/30/2023 | 0.250 | 99.1720 | 99.1760 | unch. | 0.489 |
| 9/30/2023 | 1.375 | 101.1960 | 101.2020 | unch. | 0.497 |
| 9/30/2023 | 2.875 | 104.1260 | 104.1320 | unch. | 0.501 |
| 10/15/2023 | 0.125 | 99.0900 | 99.0940 | 0.0080 | 0.495 |
| 10/31/2023 | 0.375 | 99.2240 | 99.2300 | unch. | 0.520 |
| 10/31/2023 | 1.625 | 102.0260 | 102.0320 | -0.0140 | 0.543 |
| 10/31/2023 | 2.875 | 104.1700 | 104.1740 | -0.0060 | 0.535 |
| 11/15/2023 | 0.250 | 99.1220 | 99.1260 | -0.0040 | 0.553 |
| 11/15/2023 | 2.750 | 104.1120 | 104.1160 | -0.0100 | 0.548 |
| 11/30/2023 | 2.125 | 103.0420 | 103.0460 | -0.0100 | 0.569 |
| 11/30/2023 | 2.875 | 104.2100 | 104.2140 | -0.0060 | 0.566 |
| 12/15/2023 | 0.125 | 99.0060 | 99.0120 | -0.0080 | 0.591 |
| 12/31/2023 | 2.250 | 103.1500 | 103.1540 | -0.0100 | 0.595 |
| 12/31/2023 | 2.625 | 104.0800 | 104.0840 | -0.0100 | 0.588 |
| 1/15/2024 | 0.125 | 98.2920 | 98.2960 | -0.0100 | 0.624 |
| 1/31/2024 | 2.500 | 104.0300 | 104.0340 | -0.0120 | 0.622 |
| 2/15/2024 | 0.125 | 98.2740 | 98.2800 | -0.0080 | 0.630 |
| 2/15/2024 | 2.750 | 104.2240 | 104.2300 | -0.0120 | 0.632 |
| 2/29/2024 | 2.125 | 103.1060 | 103.1120 | -0.0100 | 0.646 |
| 2/29/2024 | 2.375 | 103.2840 | 103.2900 | -0.0080 | 0.652 |
| 3/15/2024 | 0.250 | 99.0120 | 99.0160 | 0.0060 | 0.660 |
| 3/31/2024 | 2.125 | 103.1160 | 103.1220 | -0.0100 | 0.684 |
| 4/15/2024 | 0.375 | 99.0660 | 99.0720 | unch. | 0.699 |
| 4/30/2024 | 2.000 | 103.0360 | 103.0420 | -0.0160 | 0.711 |
| 4/30/2024 | 2.250 | 103.2240 | 103.2300 | -0.0160 | 0.720 |
| 5/15/2024 | 0.250 | 98.2540 | 98.2600 | -0.0080 | 0.731 |
| 5/15/2024 | 2.500 | 104.1160 | 104.1220 | -0.0140 | 0.726 |
| 5/31/2024 | 2.000 | 103.0460 | 103.0520 | -0.0140 | 0.739 |
| 6/15/2024 | 0.250 | 98.2200 | 98.2240 | -0.0120 | 0.759 |
| 6/30/2024 | 1.750 | 102.1800 | 102.1840 | -0.0040 | 0.755 |
| 6/30/2024 | 2.000 | 103.0700 | 103.0740 | -0.0100 | 0.752 |
| 7/15/2024 | 0.375 | 98.3020 | 98.3060 | -0.0080 | 0.770 |
| 7/31/2024 | 1.750 | 102.1960 | 102.2020 | -0.0100 | 0.765 |
| 7/31/2024 | 2.125 | 103.1900 | 103.1940 | -0.0140 | 0.775 |
| 8/15/2024 | 0.375 | 98.2740 | 98.2800 | -0.0100 | 0.790 |
| 8/15/2024 | 2.375 | 104.0940 | 104.1000 | -0.0120 | 0.785 |
| 8/31/2024 | 1.250 | 101.0720 | 101.0760 | -0.0100 | 0.798 |
| 8/31/2024 | 1.875 | 102.3100 | 102.3140 | -0.6900 | 0.790 |
| 9/15/2024 | 0.375 | 98.2460 | 98.2520 | -0.0100 | 0.809 |
| 9/30/2024 | 1.500 | 101.2940 | 101.3000 | -0.0080 | 0.816 |
| 9/30/2024 | 2.125 | 103.2200 | 103.2240 | -0.0060 | 0.817 |
| 10/15/2024 | 0.625 | 99.1260 | 99.1320 | -0.0060 | 0.828 |
| 10/31/2024 | 1.500 | 101.2840 | 101.2900 | -0.0120 | 0.846 |
| 10/31/2024 | 2.250 | 104.0320 | 104.0360 | -0.0140 | 0.837 |
| 11/15/2024 | 0.750 | 99.2040 | 99.2100 | -0.0160 | 0.866 |
| 11/15/2024 | 2.250 | 104.0360 | 104.0420 | -0.0160 | 0.851 |
| 11/15/2024 | 7.500 | 119.2500 | 119.2540 | -0.0160 | 0.802 |
| 11/30/2024 | 1.500 | 101.2820 | 101.2860 | -0.0120 | 0.866 |
| 11/30/2024 | 2.125 | 103.2440 | 103.2500 | -0.0160 | 0.861 |
| 12/31/2024 | 1.750 | 102.2040 | 102.2100 | -0.0180 | 0.885 |
| 12/31/2024 | 2.250 | 104.0540 | 104.0600 | -0.0180 | 0.887 |
| 1/31/2025 | 1.375 | 101.1420 | 101.1460 | -0.0140 | 0.912 |
| 1/31/2025 | 2.500 | 105.0060 | 105.0120 | -0.0160 | 0.902 |
| 2/15/2025 | 2.000 | 103.1300 | 103.1340 | -0.0120 | 0.928 |
| 2/15/2025 | 7.625 | 121.1860 | 121.1920 | -0.0200 | 0.864 |
| 2/28/2025 | 1.125 | 100.1800 | 100.1840 | -0.0160 | 0.946 |
| 2/28/2025 | 2.750 | 105.2820 | 105.2860 | -0.0180 | 0.924 |
| 3/31/2025 | 0.500 | 98.1400 | 98.1440 | -0.0220 | 0.968 |
| 3/31/2025 | 2.625 | 105.1560 | 105.1620 | -0.0180 | 0.960 |
| 4/30/2025 | 0.375 | 97.2820 | 97.2860 | -0.0200 | 0.995 |
| 4/30/2025 | 2.875 | 106.1260 | 106.1320 | -0.0180 | 0.983 |
| 5/15/2025 | 2.125 | 103.2740 | 103.2800 | -0.0180 | 0.995 |
| 5/31/2025 | 0.250 | 97.1000 | 97.1040 | -0.0200 | 1.021 |
| 5/31/2025 | 2.875 | 106.1500 | 106.1540 | -0.0240 | 1.005 |
| 6/30/2025 | 0.250 | 97.0620 | 97.0660 | -0.0200 | 1.037 |
| 6/30/2025 | 2.750 | 106.0340 | 106.0400 | -0.0220 | 1.023 |
| 7/31/2025 | 0.250 | 97.0200 | 97.0240 | -0.0200 | 1.056 |
| 7/31/2025 | 2.875 | 106.2040 | 106.2100 | -0.0200 | 1.040 |
| 8/15/2025 | 2.000 | 103.1460 | 103.1520 | -0.0200 | 1.051 |
| 8/15/2025 | 6.875 | 121.1440 | 121.1500 | -0.0280 | 1.020 |
| 8/31/2025 | 0.250 | 96.2860 | 96.2920 | -0.0200 | 1.084 |
| 8/31/2025 | 2.750 | 106.0720 | 106.0760 | -0.0220 | 1.064 |
| 9/30/2025 | 0.250 | 96.2640 | 96.2700 | -0.0220 | 1.085 |
| 9/30/2025 | 3.000 | 107.0860 | 107.0920 | -0.0240 | 1.072 |
| 10/31/2025 | 0.250 | 96.2060 | 96.2120 | -0.0200 | 1.114 |
| 10/31/2025 | 3.000 | 107.1160 | 107.1220 | -0.0200 | 1.088 |
| 11/15/2025 | 2.250 | 104.1440 | 104.1500 | -0.0220 | 1.104 |
| 11/30/2025 | 0.375 | 97.0000 | 97.0040 | -0.0220 | 1.133 |
| 11/30/2025 | 2.875 | 106.3060 | 106.3120 | -0.7000 | 1.104 |
| 12/31/2025 | 0.375 | 96.2820 | 96.2860 | -0.0200 | 1.148 |
| 12/31/2025 | 2.625 | 106.0120 | 106.0160 | -0.0200 | 1.118 |
| 1/31/2026 | 0.375 | 96.2360 | 96.2420 | -0.0240 | 1.167 |
| 1/31/2026 | 2.625 | 106.0120 | 106.0160 | -0.0240 | 1.146 |
| 2/15/2026 | 1.625 | 101.2860 | 101.2920 | -0.0140 | 1.162 |
| 2/15/2026 | 6.000 | 120.0520 | 120.0560 | -0.0540 | 1.121 |
| 2/28/2026 | 0.500 | 97.0540 | 97.0600 | -0.0260 | 1.175 |
| 2/28/2026 | 2.500 | 105.1760 | 105.1820 | -0.0260 | 1.164 |
| 3/31/2026 | 0.750 | 98.0420 | 98.0460 | -0.0240 | 1.186 |
| 3/31/2026 | 2.250 | 104.1720 | 104.1760 | -0.0300 | 1.178 |
| 4/30/2026 | 0.750 | 98.0120 | 98.0160 | -0.0240 | 1.200 |
| 4/30/2026 | 2.375 | 105.0440 | 105.0500 | -0.0260 | 1.184 |
| 5/15/2026 | 1.625 | 101.2740 | 101.2800 | -0.0280 | 1.196 |
| 5/31/2026 | 0.750 | 97.3100 | 97.3140 | -0.7060 | 1.208 |
| 5/31/2026 | 2.125 | 104.0220 | 104.0260 | -0.0320 | 1.197 |
| 6/30/2026 | 0.875 | 98.1360 | 98.1420 | -0.0280 | 1.222 |
| 6/30/2026 | 1.875 | 102.3120 | 102.3160 | -0.7040 | 1.207 |
| 7/31/2026 | 0.625 | 97.0700 | 97.0740 | -0.0200 | 1.232 |
| 7/31/2026 | 1.875 | 102.3160 | 103.0020 | -0.7100 | 1.215 |
| 8/15/2026 | 1.500 | 101.0720 | 101.0760 | -0.0300 | 1.230 |
| 8/15/2026 | 6.750 | 125.1440 | 125.1500 | -0.0400 | 1.212 |
| 8/31/2026 | 0.750 | 97.2340 | 97.2400 | -0.0220 | 1.235 |
| 8/31/2026 | 1.375 | 100.2140 | 100.2200 | -0.0260 | 1.227 |
| 9/30/2026 | 0.875 | 98.0760 | 98.0820 | -0.0280 | 1.245 |
| 9/30/2026 | 1.625 | 101.2660 | 101.2720 | -0.0300 | 1.232 |
| 10/31/2026 | 1.625 | 101.2720 | 101.2760 | -0.0240 | 1.235 |
| 11/15/2026 | 2.000 | 103.1840 | 103.1900 | -0.0320 | 1.256 |
| 11/15/2026 | 6.500 | 125.1320 | 125.1360 | -0.0420 | 1.237 |
| 11/30/2026 | 1.625 | 101.2500 | 101.2540 | -0.0320 | 1.256 |
| 12/31/2026 | 1.750 | 102.1260 | 102.1320 | -0.0360 | 1.262 |
| 1/31/2027 | 1.500 | 101.0320 | 101.0360 | -0.0340 | 1.277 |
| 2/15/2027 | 2.250 | 104.2440 | 104.2500 | -0.0400 | 1.304 |
| 2/15/2027 | 6.625 | 127.0320 | 127.0360 | -0.0440 | 1.267 |
| 2/28/2027 | 1.125 | 99.0320 | 99.0360 | -0.0420 | 1.298 |
| 3/31/2027 | 0.625 | 96.1420 | 96.1460 | -0.0400 | 1.310 |
| 4/30/2027 | 0.500 | 95.1940 | 95.2000 | -0.0360 | 1.334 |
| 5/15/2027 | 2.375 | 105.1620 | 105.1660 | -0.0400 | 1.330 |
| 5/31/2027 | 0.500 | 95.1520 | 95.1560 | -0.0340 | 1.347 |
| 6/30/2027 | 0.500 | 95.1240 | 95.1300 | -0.0380 | 1.351 |
| 7/31/2027 | 0.375 | 94.2120 | 94.2160 | -0.0400 | 1.347 |
| 8/15/2027 | 2.250 | 104.2800 | 104.2840 | -0.7200 | 1.362 |
| 8/15/2027 | 6.375 | 127.3000 | 127.3040 | -0.7400 | 1.310 |
| 8/31/2027 | 0.500 | 95.0300 | 95.0340 | -0.0400 | 1.382 |
| 10/31/2027 | 0.500 | 94.2740 | 94.2800 | -0.0400 | 1.400 |
| 11/15/2027 | 2.250 | 104.2940 | 104.3000 | -0.7280 | 1.389 |
| 11/15/2027 | 6.125 | 127.1520 | 127.1560 | -0.0500 | 1.339 |
| 11/30/2027 | 0.625 | 95.1440 | 95.1500 | -0.0320 | 1.411 |
| 12/31/2027 | 0.625 | 95.1040 | 95.1100 | -0.0360 | 1.422 |
| 1/31/2028 | 0.750 | 95.3000 | 95.3040 | -0.7140 | 1.434 |
| 2/15/2028 | 2.750 | 107.3060 | 107.3120 | -0.7240 | 1.411 |
| 2/29/2028 | 1.125 | 98.0700 | 98.0740 | -0.0400 | 1.420 |
| 3/31/2028 | 1.250 | 98.2540 | 98.2600 | -0.0380 | 1.446 |
| 4/30/2028 | 1.250 | 98.2360 | 98.2420 | -0.0380 | 1.452 |
| 5/15/2028 | 2.875 | 108.2640 | 108.2700 | -0.0460 | 1.444 |
| 5/31/2028 | 1.250 | 98.2120 | 98.2160 | -0.0400 | 1.463 |
| 6/30/2028 | 1.250 | 98.1860 | 98.1920 | -0.0440 | 1.472 |
| 7/31/2028 | 1.000 | 96.2900 | 96.2940 | -0.7240 | 1.484 |
| 8/15/2028 | 2.875 | 109.0000 | 109.0040 | -0.0460 | 1.467 |
| 8/15/2028 | 5.500 | 125.3040 | 125.3100 | -0.7360 | 1.446 |
| 8/31/2028 | 1.125 | 97.2040 | 97.2100 | -0.0480 | 1.489 |
| 9/30/2028 | 1.250 | 98.1240 | 98.1300 | -0.0460 | 1.495 |
| 10/31/2028 | 1.375 | 99.0560 | 99.0620 | -0.0500 | 1.497 |
| 11/15/2028 | 3.125 | 110.2720 | 110.2820 | -0.7400 | 1.482 |
| 11/15/2028 | 5.250 | 125.0740 | 125.0840 | -0.0800 | 1.441 |
| 2/15/2029 | 2.625 | 107.2200 | 107.2300 | -0.0620 | 1.497 |
| 2/15/2029 | 5.250 | 125.2640 | 125.2740 | -0.7700 | 1.474 |
| 5/15/2029 | 2.375 | 106.0340 | 106.0440 | -0.0680 | 1.506 |
| 8/15/2029 | 1.625 | 100.2960 | 100.3060 | -0.7480 | 1.493 |
| 8/15/2029 | 6.125 | 133.2940 | 133.3040 | -0.7920 | 1.471 |
| 11/15/2029 | 1.750 | 101.2840 | 101.2940 | -0.7680 | 1.494 |
| 2/15/2030 | 1.500 | 99.2700 | 99.2800 | -0.7720 | 1.516 |
| 5/15/2030 | 0.625 | 92.2140 | 92.2240 | -0.0980 | 1.545 |
| 5/15/2030 | 6.250 | 137.2500 | 137.2600 | -0.8040 | 1.495 |
| 8/15/2030 | 0.625 | 92.1260 | 92.1360 | -0.1040 | 1.554 |
| 11/15/2030 | 0.875 | 94.0960 | 94.1060 | -0.0940 | 1.552 |
| 2/15/2031 | 1.125 | 96.0740 | 96.0840 | -0.1180 | 1.560 |
| 2/15/2031 | 5.375 | 133.0420 | 133.0520 | -0.1400 | 1.517 |
| 5/15/2031 | 1.625 | 100.1300 | 100.1400 | -0.1200 | 1.575 |
| 8/15/2031 | 1.250 | 96.2720 | 96.2820 | -0.7820 | 1.597 |
| 2/15/2036 | 4.500 | 137.0000 | 137.0100 | -0.2720 | 1.586 |
| 2/15/2037 | 4.750 | 141.1160 | 141.1260 | -0.9880 | 1.664 |
| 5/15/2037 | 5.000 | 144.3120 | 145.0020 | -1.6900 | 1.687 |
| 2/15/2038 | 4.375 | 136.3140 | 137.0140 | -1.6860 | 1.746 |
| 5/15/2038 | 4.500 | 138.2900 | 138.3100 | -1.0020 | 1.767 |
| 2/15/2039 | 3.500 | 124.0920 | 124.1120 | -0.9800 | 1.845 |
| 5/15/2039 | 4.250 | 135.2360 | 135.2560 | -1.0060 | 1.846 |
| 8/15/2039 | 4.500 | 139.2520 | 139.2720 | -0.9900 | 1.854 |
| 11/15/2039 | 4.375 | 137.2740 | 137.2940 | -0.9960 | 1.881 |
| 2/15/2040 | 4.625 | 141.2940 | 141.3140 | -1.0000 | 1.893 |
| 5/15/2040 | 1.125 | 86.0420 | 86.0620 | -0.2100 | 2.023 |
| 5/15/2040 | 4.375 | 138.0640 | 138.0840 | -1.0020 | 1.910 |
| 8/15/2040 | 1.125 | 85.2600 | 85.2800 | -0.9020 | 2.035 |
| 8/15/2040 | 3.875 | 130.0820 | 130.1020 | -0.9640 | 1.938 |
| 11/15/2040 | 1.375 | 89.1740 | 89.1940 | -0.9020 | 2.037 |
| 11/15/2040 | 4.250 | 136.0920 | 136.1120 | -0.9780 | 1.951 |
| 2/15/2041 | 1.875 | 97.1400 | 97.1600 | -0.9200 | 2.033 |
| 2/15/2041 | 4.750 | 144.2840 | 144.3040 | -0.9820 | 1.940 |
| 5/15/2041 | 2.250 | 103.1760 | 103.1960 | -0.9200 | 2.025 |
| 5/15/2041 | 4.375 | 138.3060 | 139.0060 | -0.9900 | 1.958 |
| 8/15/2041 | 1.750 | 95.0820 | 95.1020 | -0.9280 | 2.039 |
| 8/15/2041 | 3.750 | 128.1920 | 128.2120 | -0.9720 | 1.988 |
| 11/15/2041 | 3.125 | 118.0940 | 118.1140 | -0.9700 | 2.006 |
| 2/15/2042 | 3.125 | 118.1800 | 118.2000 | -0.9700 | 2.002 |
| 5/15/2042 | 3.000 | 116.1520 | 116.1720 | -0.9700 | 2.011 |
| 8/15/2042 | 2.750 | 112.0220 | 112.0420 | -0.2940 | 2.030 |
| 11/15/2042 | 2.750 | 112.0300 | 112.0500 | -0.9760 | 2.036 |
| 2/15/2043 | 3.125 | 118.2220 | 118.2420 | -0.9920 | 2.033 |
| 5/15/2043 | 2.875 | 114.1220 | 114.1420 | -0.9820 | 2.042 |
| 8/15/2043 | 3.625 | 127.2940 | 127.3140 | -1.7080 | 2.027 |
| 11/15/2043 | 3.750 | 130.1320 | 130.1520 | -1.0200 | 2.026 |
| 2/15/2044 | 3.625 | 128.1120 | 128.1320 | -1.0320 | 2.031 |
| 5/15/2044 | 3.375 | 124.0220 | 124.0420 | -1.0240 | 2.033 |
| 8/15/2044 | 3.125 | 119.1900 | 119.2100 | -1.0260 | 2.041 |
| 11/15/2044 | 3.000 | 117.1620 | 117.1820 | -1.0240 | 2.039 |
| 2/15/2045 | 2.500 | 108.1040 | 108.1240 | -1.0100 | 2.045 |
| 5/15/2045 | 3.000 | 117.3120 | 118.0120 | -1.7220 | 2.031 |
| 8/15/2045 | 2.875 | 115.2420 | 115.2620 | -1.0300 | 2.032 |
| 11/15/2045 | 3.000 | 118.1120 | 118.1320 | -1.0500 | 2.027 |
| 2/15/2046 | 2.500 | 108.2460 | 108.2660 | -1.0460 | 2.036 |
| 5/15/2046 | 2.500 | 108.2740 | 108.2940 | -1.7280 | 2.036 |
| 8/15/2046 | 2.250 | 104.0360 | 104.0560 | -1.0200 | 2.034 |
| 11/15/2046 | 2.875 | 116.2220 | 116.2420 | -1.0500 | 2.018 |
| 2/15/2047 | 3.000 | 119.1340 | 119.1540 | -1.0660 | 2.012 |
| 5/15/2047 | 3.000 | 119.2360 | 119.2560 | -1.0700 | 2.004 |
| 8/15/2047 | 2.750 | 114.1800 | 114.2000 | -1.0600 | 2.019 |
| 11/15/2047 | 2.750 | 114.2140 | 114.2340 | -1.0700 | 2.019 |
| 2/15/2048 | 3.000 | 120.0700 | 120.0900 | -1.0760 | 2.003 |
| 5/15/2048 | 3.125 | 123.0340 | 123.0540 | -1.0860 | 1.995 |
| 8/15/2048 | 3.000 | 120.1420 | 120.1620 | -1.0880 | 2.006 |
| 11/15/2048 | 3.375 | 128.2800 | 128.3000 | -1.7840 | 1.985 |
| 2/15/2049 | 3.000 | 120.2860 | 120.3060 | -1.7580 | 1.999 |
| 5/15/2049 | 2.875 | 118.1060 | 118.1260 | -1.0760 | 2.002 |
| 8/15/2049 | 2.250 | 105.0100 | 105.0300 | -1.0460 | 2.010 |
| 11/15/2049 | 2.375 | 107.2920 | 107.3120 | -1.7320 | 2.002 |
| 2/15/2050 | 2.000 | 99.2160 | 99.2360 | -1.0400 | 2.012 |
| 5/15/2050 | 1.250 | 83.0620 | 83.0820 | -1.0140 | 2.026 |
| 8/15/2050 | 1.375 | 85.2700 | 85.2900 | -1.0120 | 2.024 |
| 11/15/2050 | 1.625 | 91.1040 | 91.1240 | -1.0300 | 2.019 |
| 2/15/2051 | 1.875 | 96.2720 | 96.2920 | -1.0420 | 2.015 |
| 5/15/2051 | 2.375 | 108.0740 | 108.0940 | -1.0680 | 2.001 |
| 8/15/2051 | 2.000 | 99.2460 | 99.2660 | -1.0580 | 2.007 |
