| 2021年11月16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% |
| 11/30/2021 | 1.500 | 100.0120 | 100.0160 | 0.0000 | -0.0394 |
| 11/30/2021 | 1.750 | 100.0140 | 100.0200 | -0.0020 | -0.0095 |
| 11/30/2021 | 1.875 | 100.0160 | 100.0220 | 0.0000 | -0.1036 |
| 12/15/2021 | 2.625 | 100.0600 | 100.0640 | -0.0020 | -0.030 |
| 12/31/2021 | 1.625 | 100.0540 | 100.0600 | -0.0020 | 0.056 |
| 12/31/2021 | 2.000 | 100.0700 | 100.0740 | -0.0020 | 0.039 |
| 12/31/2021 | 2.125 | 100.0720 | 100.0760 | -0.0040 | 0.098 |
| 1/15/2022 | 2.500 | 100.1200 | 100.1240 | -0.0020 | 0.063 |
| 1/31/2022 | 1.375 | 100.0820 | 100.0860 | unch. | 0.033 |
| 1/31/2022 | 1.500 | 100.0900 | 100.0940 | unch. | 0.043 |
| 1/31/2022 | 1.875 | 100.1140 | 100.1200 | -0.0020 | 0.035 |
| 2/15/2022 | 2.000 | 100.1500 | 100.1540 | 0.0040 | 0.019 |
| 2/15/2022 | 2.500 | 100.1860 | 100.1920 | unch. | 0.040 |
| 2/28/2022 | 1.125 | 100.0940 | 100.1000 | 0.0020 | 0.027 |
| 2/28/2022 | 1.750 | 100.1500 | 100.1540 | unch. | 0.047 |
| 2/28/2022 | 1.875 | 100.1620 | 100.1660 | unch. | 0.035 |
| 3/15/2022 | 2.375 | 100.2400 | 100.2440 | unch. | 0.026 |
| 3/31/2022 | 0.375 | 100.0340 | 100.0400 | 0.0020 | 0.035 |
| 3/31/2022 | 1.750 | 100.1940 | 100.2000 | 0.0020 | 0.052 |
| 3/31/2022 | 1.875 | 100.2100 | 100.2140 | unch. | 0.050 |
| 4/15/2022 | 2.250 | 100.2820 | 100.2860 | unch. | 0.055 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.056 |
| 4/30/2022 | 1.750 | 100.2400 | 100.2440 | unch. | 0.060 |
| 4/30/2022 | 1.875 | 100.2560 | 100.2620 | unch. | 0.064 |
| 5/15/2022 | 1.750 | 100.2620 | 100.2660 | unch. | 0.059 |
| 5/15/2022 | 2.125 | 101.0000 | 101.0040 | -0.0020 | 0.070 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.067 |
| 5/31/2022 | 1.750 | 100.2840 | 100.2900 | -0.0060 | 0.057 |
| 5/31/2022 | 1.875 | 100.3040 | 100.3100 | -0.0080 | 0.065 |
| 6/15/2022 | 1.750 | 100.3040 | 100.3100 | -0.0080 | 0.069 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.062 |
| 6/30/2022 | 1.750 | 101.0100 | 101.0140 | unch. | 0.060 |
| 6/30/2022 | 2.125 | 101.0820 | 101.0860 | -0.0020 | 0.069 |
| 7/15/2022 | 1.750 | 101.0300 | 101.0340 | unch. | 0.069 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.081 |
| 7/31/2022 | 1.875 | 101.0800 | 101.0840 | 0.0040 | 0.076 |
| 7/31/2022 | 2.000 | 101.1060 | 101.1120 | unch. | 0.079 |
| 8/15/2022 | 1.500 | 101.0100 | 101.0140 | unch. | 0.093 |
| 8/15/2022 | 1.625 | 101.0400 | 101.0440 | unch. | 0.092 |
| 8/15/2022 | 7.250 | 105.0600 | 105.0640 | -0.0200 | 0.250 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.115 |
| 8/31/2022 | 1.625 | 101.0540 | 101.0600 | 0.0020 | 0.110 |
| 8/31/2022 | 1.875 | 101.1140 | 101.1200 | unch. | 0.121 |
| 9/15/2022 | 1.500 | 101.0360 | 101.0420 | unch. | 0.127 |
| 9/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.134 |
| 9/30/2022 | 1.750 | 101.1220 | 101.1260 | unch. | 0.138 |
| 9/30/2022 | 1.875 | 101.1560 | 101.1620 | unch. | 0.137 |
| 10/15/2022 | 1.375 | 101.0300 | 101.0340 | unch. | 0.154 |
| 10/31/2022 | 0.125 | 99.3020 | 99.3060 | unch. | 0.166 |
| 10/31/2022 | 1.875 | 101.1960 | 101.2020 | unch. | 0.160 |
| 10/31/2022 | 2.000 | 101.2340 | 101.2400 | unch. | 0.162 |
| 11/15/2022 | 1.625 | 101.1360 | 101.1420 | unch. | 0.170 |
| 11/15/2022 | 7.625 | 107.1340 | 107.1400 | -0.0020 | 0.138 |
| 11/30/2022 | 0.125 | 99.2960 | 99.3020 | unch. | 0.178 |
| 11/30/2022 | 2.000 | 101.2760 | 101.2820 | unch. | 0.179 |
| 12/15/2022 | 1.625 | 101.1640 | 101.1700 | -0.0060 | 0.200 |
| 12/31/2022 | 0.137 | 99.2800 | 99.2840 | 0.0040 | 0.223 |
| 12/31/2022 | 2.125 | 102.0320 | 102.0360 | -0.0020 | 0.230 |
| 1/15/2023 | 1.500 | 101.1400 | 101.1440 | unch. | 0.245 |
| 1/31/2023 | 0.125 | 99.2600 | 99.2640 | unch. | 0.268 |
| 1/31/2023 | 1.750 | 101.2420 | 101.2460 | -0.0020 | 0.273 |
| 1/31/2023 | 2.375 | 102.1640 | 102.1700 | unch. | 0.267 |
| 2/15/2023 | 1.375 | 101.1100 | 101.1140 | -0.0020 | 0.280 |
| 2/15/2023 | 2.000 | 102.0400 | 102.0440 | unch. | 0.276 |
| 2/15/2023 | 7.125 | 108.1520 | 108.1560 | -0.0040 | 0.284 |
| 2/28/2023 | 0.125 | 99.2440 | 99.2500 | unch. | 0.296 |
| 2/28/2023 | 1.500 | 101.1640 | 101.1700 | -0.0020 | 0.305 |
| 2/28/2023 | 2.625 | 102.3060 | 102.3120 | -0.0040 | 0.301 |
| 3/15/2023 | 0.500 | 100.0720 | 100.0760 | -0.0020 | 0.317 |
| 3/31/2023 | 0.125 | 99.2220 | 99.2260 | unch. | 0.337 |
| 3/31/2023 | 1.500 | 101.1820 | 101.1860 | -0.0020 | 0.337 |
| 3/31/2023 | 2.500 | 102.2960 | 102.3020 | -0.0060 | 0.340 |
| 4/15/2023 | 0.250 | 99.2720 | 99.2760 | -0.0020 | 0.345 |
| 4/30/2023 | 0.125 | 99.2000 | 99.2040 | -0.0020 | 0.373 |
| 4/30/2023 | 1.625 | 101.2600 | 101.2640 | -0.0040 | 0.362 |
| 4/30/2023 | 2.750 | 103.1360 | 103.1420 | -0.0080 | 0.370 |
| 5/15/2023 | 0.125 | 99.1920 | 99.1960 | -0.0020 | 0.382 |
| 5/15/2023 | 1.750 | 102.0040 | 102.0100 | -0.0060 | 0.386 |
| 5/31/2023 | 0.125 | 99.1820 | 99.1860 | -0.0040 | 0.396 |
| 5/31/2023 | 1.625 | 101.2740 | 101.2800 | -0.0080 | 0.399 |
| 5/31/2023 | 2.750 | 103.1860 | 103.1920 | -0.0100 | 0.395 |
| 6/15/2023 | 0.250 | 99.2320 | 99.2360 | -0.0040 | 0.414 |
| 6/30/2023 | 0.125 | 99.1620 | 99.1660 | -0.0020 | 0.421 |
| 6/30/2023 | 1.375 | 101.1660 | 101.1720 | -0.0080 | 0.420 |
| 6/30/2023 | 2.625 | 103.1660 | 103.1720 | -0.0080 | 0.430 |
| 7/15/2023 | 0.125 | 99.1440 | 99.1500 | -0.0060 | 0.447 |
| 7/31/2023 | 0.125 | 99.1320 | 99.1360 | -0.0040 | 0.461 |
| 7/31/2023 | 1.250 | 101.1100 | 101.1140 | -0.0040 | 0.448 |
| 7/31/2023 | 2.750 | 103.2820 | 103.2860 | -0.0020 | 0.450 |
| 8/15/2023 | 0.125 | 99.1220 | 99.1260 | -0.0020 | 0.472 |
| 8/15/2023 | 2.500 | 103.1660 | 103.1720 | -0.0060 | 0.461 |
| 8/15/2023 | 6.250 | 110.0240 | 110.0300 | -0.0060 | 0.435 |
| 8/31/2023 | 0.125 | 99.1100 | 99.1140 | -0.0020 | 0.486 |
| 8/31/2023 | 1.375 | 101.1820 | 101.1860 | -0.0020 | 0.481 |
| 8/31/2023 | 2.750 | 104.0040 | 104.0100 | unch. | 0.478 |
| 9/15/2023 | 0.125 | 99.1020 | 99.1060 | -0.0020 | 0.491 |
| 9/30/2023 | 0.250 | 99.1720 | 99.1760 | unch. | 0.490 |
| 9/30/2023 | 1.375 | 101.1960 | 101.2020 | unch. | 0.496 |
| 9/30/2023 | 2.875 | 104.1220 | 104.1260 | -0.0040 | 0.506 |
| 10/15/2023 | 0.125 | 99.0800 | 99.0840 | -0.0100 | 0.512 |
| 10/31/2023 | 0.375 | 99.2220 | 99.2260 | -0.0020 | 0.524 |
| 10/31/2023 | 1.625 | 102.0340 | 102.0400 | 0.0080 | 0.530 |
| 10/31/2023 | 2.875 | 104.1700 | 104.1740 | unch. | 0.532 |
| 11/15/2023 | 0.250 | 99.1260 | 99.1320 | 0.0040 | 0.546 |
| 11/15/2023 | 2.750 | 104.1200 | 104.1240 | 0.0080 | 0.534 |
| 11/30/2023 | 2.125 | 103.0460 | 103.0520 | 0.0040 | 0.560 |
| 11/30/2023 | 2.875 | 104.2140 | 104.2200 | 0.0040 | 0.556 |
| 12/15/2023 | 0.125 | 99.0120 | 99.0160 | 0.0060 | 0.584 |
| 12/31/2023 | 2.250 | 103.1540 | 103.1600 | 0.0040 | 0.586 |
| 12/31/2023 | 2.625 | 104.0820 | 104.0860 | 0.0020 | 0.582 |
| 1/15/2024 | 0.125 | 98.3000 | 98.3040 | 0.0080 | 0.614 |
| 1/31/2024 | 2.500 | 104.0340 | 104.0400 | 0.0040 | 0.613 |
| 2/15/2024 | 0.125 | 98.2800 | 98.2840 | 0.0060 | 0.624 |
| 2/15/2024 | 2.750 | 104.2300 | 104.2340 | 0.0060 | 0.622 |
| 2/29/2024 | 2.125 | 103.1100 | 103.1140 | 0.0040 | 0.641 |
| 2/29/2024 | 2.375 | 103.2840 | 103.2900 | unch. | 0.649 |
| 3/15/2024 | 0.250 | 99.0040 | 99.0100 | -0.0080 | 0.670 |
| 3/31/2024 | 2.125 | 103.1160 | 103.1220 | unch. | 0.682 |
| 4/15/2024 | 0.375 | 99.0640 | 99.0700 | -0.0020 | 0.703 |
| 4/30/2024 | 2.000 | 103.0360 | 103.0420 | unch. | 0.709 |
| 4/30/2024 | 2.250 | 103.2300 | 103.2340 | 0.0060 | 0.712 |
| 5/15/2024 | 0.250 | 98.2540 | 98.2600 | unch. | 0.731 |
| 5/15/2024 | 2.500 | 104.1160 | 104.1220 | unch. | 0.724 |
| 5/31/2024 | 2.000 | 103.0460 | 103.0520 | unch. | 0.738 |
| 6/15/2024 | 0.250 | 98.2220 | 98.2260 | 0.0020 | 0.756 |
| 6/30/2024 | 1.750 | 102.1720 | 102.1760 | -0.0080 | 0.763 |
| 6/30/2024 | 2.000 | 103.0660 | 103.0720 | -0.0040 | 0.754 |
| 7/15/2024 | 0.375 | 98.2960 | 98.3020 | -0.0060 | 0.776 |
| 7/31/2024 | 1.750 | 102.1960 | 102.2020 | unch. | 0.764 |
| 7/31/2024 | 2.125 | 103.1900 | 103.1940 | unch. | 0.773 |
| 8/15/2024 | 0.375 | 98.2740 | 98.2800 | unch. | 0.790 |
| 8/15/2024 | 2.375 | 104.0900 | 104.0940 | -0.0040 | 0.789 |
| 8/31/2024 | 1.250 | 101.0640 | 101.0700 | -0.0080 | 0.806 |
| 8/31/2024 | 1.875 | 102.3040 | 102.3100 | -0.0060 | 0.795 |
| 9/15/2024 | 0.375 | 98.2420 | 98.2460 | -0.0040 | 0.815 |
| 9/30/2024 | 1.500 | 101.2840 | 101.2900 | -0.0100 | 0.826 |
| 9/30/2024 | 2.125 | 103.2060 | 103.2120 | -0.0140 | 0.829 |
| 10/15/2024 | 0.625 | 99.1220 | 99.1260 | -0.0040 | 0.833 |
| 10/31/2024 | 1.500 | 101.2840 | 101.2900 | unch. | 0.845 |
| 10/31/2024 | 2.250 | 104.0320 | 104.0360 | unch. | 0.836 |
| 11/15/2024 | 0.750 | 99.2000 | 99.2040 | -0.0040 | 0.871 |
| 11/15/2024 | 2.250 | 104.0340 | 104.0400 | -0.0020 | 0.852 |
| 11/15/2024 | 7.500 | 119.2600 | 119.2640 | 0.0100 | 0.787 |
| 11/30/2024 | 1.500 | 101.2800 | 101.2840 | -0.0020 | 0.868 |
| 11/30/2024 | 2.125 | 103.2440 | 103.2500 | unch. | 0.860 |
| 12/31/2024 | 1.750 | 102.2040 | 102.2100 | unch. | 0.885 |
| 12/31/2024 | 2.250 | 104.0520 | 104.0560 | -0.0020 | 0.888 |
| 1/31/2025 | 1.375 | 101.1360 | 101.1420 | -0.0060 | 0.916 |
| 1/31/2025 | 2.500 | 105.0040 | 105.0100 | -0.0020 | 0.903 |
| 2/15/2025 | 2.000 | 103.1260 | 103.1320 | -0.0040 | 0.929 |
| 2/15/2025 | 7.625 | 121.2000 | 121.2040 | 0.0140 | 0.848 |
| 2/28/2025 | 1.125 | 100.1800 | 100.1840 | 0.0000 | 0.946 |
| 2/28/2025 | 2.750 | 105.2760 | 105.2820 | -0.0060 | 0.927 |
| 3/31/2025 | 0.500 | 98.1400 | 98.1440 | 0.0000 | 0.968 |
| 3/31/2025 | 2.625 | 105.1520 | 105.1560 | -0.0040 | 0.964 |
| 4/30/2025 | 0.375 | 97.2820 | 97.2860 | unch. | 0.996 |
| 4/30/2025 | 2.875 | 106.1200 | 106.1240 | -0.0060 | 0.988 |
| 5/15/2025 | 2.125 | 103.2660 | 103.2720 | -0.0080 | 1.001 |
| 5/31/2025 | 0.250 | 97.0940 | 97.1000 | -0.0060 | 1.026 |
| 5/31/2025 | 2.875 | 106.1420 | 106.1460 | -0.0080 | 1.010 |
| 6/30/2025 | 0.250 | 97.0560 | 97.0620 | -0.0060 | 1.042 |
| 6/30/2025 | 2.750 | 106.0240 | 106.0300 | -0.0100 | 1.030 |
| 7/31/2025 | 0.250 | 97.0100 | 97.0140 | -0.0100 | 1.065 |
| 7/31/2025 | 2.875 | 106.1920 | 106.1960 | -0.0120 | 1.049 |
| 8/15/2025 | 2.000 | 103.1360 | 103.1420 | -0.0100 | 1.059 |
| 8/15/2025 | 6.875 | 121.1540 | 121.1600 | 0.0100 | 1.009 |
| 8/31/2025 | 0.250 | 96.2700 | 96.2740 | -0.0160 | 1.100 |
| 8/31/2025 | 2.750 | 106.0520 | 106.0560 | -0.0200 | 1.079 |
| 9/30/2025 | 0.250 | 96.2460 | 96.2520 | -0.0180 | 1.100 |
| 9/30/2025 | 3.000 | 107.0660 | 107.0720 | -0.0200 | 1.087 |
| 10/31/2025 | 0.250 | 96.1900 | 96.1940 | -0.0160 | 1.129 |
| 10/31/2025 | 3.000 | 107.0940 | 107.1000 | -0.0220 | 1.104 |
| 11/15/2025 | 2.250 | 104.1240 | 104.1300 | -0.0200 | 1.119 |
| 11/30/2025 | 0.375 | 96.3060 | 96.3120 | -0.6940 | 1.144 |
| 11/30/2025 | 2.875 | 106.2920 | 106.2960 | -0.0140 | 1.114 |
| 12/31/2025 | 0.375 | 96.2740 | 96.2800 | -0.0080 | 1.154 |
| 12/31/2025 | 2.625 | 105.3160 | 106.0020 | -0.6960 | 1.128 |
| 1/31/2026 | 0.375 | 96.2260 | 96.2320 | -0.0100 | 1.175 |
| 1/31/2026 | 2.625 | 106.0020 | 106.0060 | -0.0100 | 1.153 |
| 2/15/2026 | 1.625 | 101.2740 | 101.2800 | -0.0120 | 1.171 |
| 2/15/2026 | 6.000 | 120.0460 | 120.0520 | -0.0060 | 1.122 |
| 2/28/2026 | 0.500 | 97.0420 | 97.0460 | -0.0120 | 1.185 |
| 2/28/2026 | 2.500 | 105.1640 | 105.1700 | -0.0120 | 1.172 |
| 3/31/2026 | 0.750 | 98.0320 | 98.0360 | -0.0100 | 1.194 |
| 3/31/2026 | 2.250 | 104.1640 | 104.1700 | -0.0080 | 1.182 |
| 4/30/2026 | 0.750 | 97.3160 | 98.0020 | -0.6960 | 1.211 |
| 4/30/2026 | 2.375 | 105.0320 | 105.0360 | -0.0120 | 1.192 |
| 5/15/2026 | 1.625 | 101.2640 | 101.2700 | -0.0100 | 1.202 |
| 5/31/2026 | 0.750 | 97.2960 | 97.3020 | -0.0140 | 1.217 |
| 5/31/2026 | 2.125 | 104.0140 | 104.0200 | -0.0080 | 1.202 |
| 6/30/2026 | 0.875 | 98.1260 | 98.1320 | -0.0100 | 1.229 |
| 6/30/2026 | 1.875 | 102.3040 | 102.3100 | -0.0080 | 1.212 |
| 7/31/2026 | 0.625 | 97.0540 | 97.0600 | -0.0160 | 1.242 |
| 7/31/2026 | 1.875 | 102.3100 | 102.3140 | -0.0060 | 1.220 |
| 8/15/2026 | 1.500 | 101.0620 | 101.0660 | -0.0100 | 1.236 |
| 8/15/2026 | 6.750 | 125.1220 | 125.1260 | -0.0220 | 1.223 |
| 8/31/2026 | 0.750 | 97.2200 | 97.2240 | -0.0140 | 1.246 |
| 8/31/2026 | 1.375 | 100.2020 | 100.2060 | -0.0120 | 1.235 |
| 9/30/2026 | 0.875 | 98.0660 | 98.0720 | -0.0100 | 1.252 |
| 9/30/2026 | 1.625 | 101.2540 | 101.2600 | -0.0120 | 1.240 |
| 10/31/2026 | 1.625 | 101.2600 | 101.2640 | -0.0120 | 1.243 |
| 11/15/2026 | 2.000 | 103.1840 | 103.1900 | unch. | 1.255 |
| 11/15/2026 | 6.500 | 125.1240 | 125.1300 | -0.0080 | 1.238 |
| 11/30/2026 | 1.625 | 101.2500 | 101.2540 | unch. | 1.256 |
| 12/31/2026 | 1.750 | 102.1300 | 102.1340 | 0.0040 | 1.260 |
| 1/31/2027 | 1.500 | 101.0340 | 101.0400 | 0.0020 | 1.276 |
| 2/15/2027 | 2.250 | 104.2360 | 104.2420 | -0.0080 | 1.308 |
| 2/15/2027 | 6.625 | 127.0020 | 127.0060 | -0.0300 | 1.280 |
| 2/28/2027 | 1.125 | 99.0260 | 99.0320 | -0.0060 | 1.301 |
| 3/31/2027 | 0.625 | 96.1400 | 96.1440 | -0.0020 | 1.311 |
| 4/30/2027 | 0.500 | 95.1940 | 95.2000 | unch. | 1.335 |
| 5/15/2027 | 2.375 | 105.1560 | 105.1620 | -0.0060 | 1.332 |
| 5/31/2027 | 0.500 | 95.1440 | 95.1500 | -0.0080 | 1.352 |
| 6/30/2027 | 0.500 | 95.1200 | 95.1240 | -0.0040 | 1.355 |
| 7/31/2027 | 0.375 | 94.2040 | 94.2100 | -0.0080 | 1.352 |
| 8/15/2027 | 2.250 | 104.2620 | 104.2660 | -0.0180 | 1.372 |
| 8/15/2027 | 6.375 | 127.2820 | 127.2860 | -0.0180 | 1.316 |
| 8/31/2027 | 0.500 | 95.0260 | 95.0320 | -0.0040 | 1.384 |
| 10/31/2027 | 0.500 | 94.2620 | 94.2660 | -0.0120 | 1.407 |
| 11/15/2027 | 2.250 | 104.2800 | 104.2840 | -0.0140 | 1.397 |
| 11/15/2027 | 6.125 | 127.1400 | 127.1440 | -0.0120 | 1.343 |
| 11/30/2027 | 0.625 | 95.1360 | 95.1420 | -0.0080 | 1.415 |
| 12/31/2027 | 0.625 | 95.0860 | 95.0920 | -0.0180 | 1.432 |
| 1/31/2028 | 0.750 | 95.2840 | 95.2900 | -0.0160 | 1.442 |
| 2/15/2028 | 2.750 | 107.2900 | 107.2940 | -0.0160 | 1.420 |
| 2/29/2028 | 1.125 | 98.0520 | 98.0560 | -0.0180 | 1.429 |
| 3/31/2028 | 1.250 | 98.2320 | 98.2360 | -0.0220 | 1.458 |
| 4/30/2028 | 1.250 | 98.2160 | 98.2220 | -0.0200 | 1.463 |
| 5/15/2028 | 2.875 | 108.2420 | 108.2460 | -0.0220 | 1.454 |
| 5/31/2028 | 1.250 | 98.1860 | 98.1920 | -0.0260 | 1.475 |
| 6/30/2028 | 1.250 | 98.1620 | 98.1660 | -0.0240 | 1.485 |
| 7/31/2028 | 1.000 | 96.2660 | 96.2720 | -0.0240 | 1.495 |
| 8/15/2028 | 2.875 | 108.2920 | 108.2960 | -0.7080 | 1.479 |
| 8/15/2028 | 5.500 | 125.2660 | 125.2720 | -0.0380 | 1.461 |
| 8/31/2028 | 1.125 | 97.1760 | 97.1820 | -0.0280 | 1.503 |
| 9/30/2028 | 1.250 | 98.0960 | 98.1020 | -0.0280 | 1.508 |
| 10/31/2028 | 1.375 | 99.0160 | 99.0220 | -0.0400 | 1.516 |
| 11/15/2028 | 3.125 | 110.2460 | 110.2560 | -0.0260 | 1.493 |
| 11/15/2028 | 5.250 | 125.0300 | 125.0400 | -0.0440 | 1.459 |
| 2/15/2029 | 2.625 | 107.1860 | 107.1960 | -0.0340 | 1.511 |
| 2/15/2029 | 5.250 | 125.2260 | 125.2360 | -0.0380 | 1.488 |
| 5/15/2029 | 2.375 | 105.3140 | 106.0040 | -0.7200 | 1.523 |
| 8/15/2029 | 1.625 | 100.2640 | 100.2740 | -0.0320 | 1.507 |
| 8/15/2029 | 6.125 | 133.2620 | 133.2720 | -0.0320 | 1.482 |
| 11/15/2029 | 1.750 | 101.2460 | 101.2560 | -0.0380 | 1.510 |
| 2/15/2030 | 1.500 | 99.2300 | 99.2400 | -0.0400 | 1.532 |
| 5/15/2030 | 0.625 | 92.1920 | 92.2020 | -0.0220 | 1.554 |
| 5/15/2030 | 6.250 | 137.2020 | 137.2120 | -0.0480 | 1.509 |
| 8/15/2030 | 0.625 | 92.0940 | 92.1040 | -0.0320 | 1.567 |
| 11/15/2030 | 0.875 | 94.0660 | 94.0760 | -0.0300 | 1.564 |
| 2/15/2031 | 1.125 | 96.0560 | 96.0660 | -0.0180 | 1.567 |
| 2/15/2031 | 5.375 | 133.0100 | 133.0200 | -0.0320 | 1.526 |
| 5/15/2031 | 1.625 | 100.1000 | 100.1100 | -0.0300 | 1.586 |
| 8/15/2031 | 1.250 | 96.2400 | 96.2500 | -0.0320 | 1.608 |
| 2/15/2036 | 4.500 | 136.2500 | 136.2600 | -0.7500 | 1.600 |
| 2/15/2037 | 4.750 | 141.0420 | 141.0520 | -0.0740 | 1.678 |
| 5/15/2037 | 5.000 | 144.2320 | 144.2420 | -0.0800 | 1.702 |
| 2/15/2038 | 4.375 | 136.2440 | 136.2640 | -0.0700 | 1.759 |
| 5/15/2038 | 4.500 | 138.2200 | 138.2400 | -0.0700 | 1.779 |
| 2/15/2039 | 3.500 | 124.0120 | 124.0320 | -0.0800 | 1.860 |
| 5/15/2039 | 4.250 | 135.1460 | 135.1660 | -0.0900 | 1.862 |
| 8/15/2039 | 4.500 | 139.1540 | 139.1740 | -0.0980 | 1.871 |
| 11/15/2039 | 4.375 | 137.1740 | 137.1940 | -0.1000 | 1.898 |
| 2/15/2040 | 4.625 | 141.1860 | 141.2060 | -0.1080 | 1.910 |
| 5/15/2040 | 1.125 | 85.2700 | 85.2900 | -0.7720 | 2.044 |
| 5/15/2040 | 4.375 | 137.2800 | 137.3000 | -0.7840 | 1.927 |
| 8/15/2040 | 1.125 | 85.1840 | 85.2040 | -0.0760 | 2.052 |
| 8/15/2040 | 3.875 | 129.2820 | 129.3020 | -0.8000 | 1.958 |
| 11/15/2040 | 1.375 | 89.0740 | 89.0940 | -0.1000 | 2.059 |
| 11/15/2040 | 4.250 | 135.2940 | 135.3140 | -0.7980 | 1.970 |
| 2/15/2041 | 1.875 | 97.0460 | 97.0660 | -0.0940 | 2.051 |
| 2/15/2041 | 4.750 | 144.1500 | 144.1700 | -0.1340 | 1.961 |
| 5/15/2041 | 2.250 | 103.0840 | 103.1040 | -0.0920 | 2.042 |
| 5/15/2041 | 4.375 | 138.1900 | 138.2100 | -0.1160 | 1.976 |
| 8/15/2041 | 1.750 | 95.0020 | 95.0220 | -0.0800 | 2.055 |
| 8/15/2041 | 3.750 | 128.0820 | 128.1020 | -0.1100 | 2.006 |
| 11/15/2041 | 3.125 | 118.0000 | 118.0200 | -0.0940 | 2.022 |
| 2/15/2042 | 3.125 | 118.0760 | 118.0960 | -0.1040 | 2.019 |
| 5/15/2042 | 3.000 | 116.0500 | 116.0700 | -0.1020 | 2.029 |
| 8/15/2042 | 2.750 | 111.2500 | 111.2700 | -0.7720 | 2.046 |
| 11/15/2042 | 2.750 | 111.2560 | 111.2760 | -0.7740 | 2.052 |
| 2/15/2043 | 3.125 | 118.1300 | 118.1500 | -0.0920 | 2.048 |
| 5/15/2043 | 2.875 | 114.0260 | 114.0460 | -0.0960 | 2.057 |
| 8/15/2043 | 3.625 | 127.1960 | 127.2160 | -0.0980 | 2.042 |
| 11/15/2043 | 3.750 | 130.0240 | 130.0440 | -0.1080 | 2.042 |
| 2/15/2044 | 3.625 | 128.0140 | 128.0340 | -0.0980 | 2.046 |
| 5/15/2044 | 3.375 | 123.2400 | 123.2600 | -0.7820 | 2.049 |
| 8/15/2044 | 3.125 | 119.0900 | 119.1100 | -0.1000 | 2.056 |
| 11/15/2044 | 3.000 | 117.0620 | 117.0820 | -0.1000 | 2.055 |
| 2/15/2045 | 2.500 | 108.0200 | 108.0400 | -0.0840 | 2.058 |
| 5/15/2045 | 3.000 | 117.2240 | 117.2440 | -0.0880 | 2.044 |
| 8/15/2045 | 2.875 | 115.1520 | 115.1720 | -0.0900 | 2.046 |
| 11/15/2045 | 3.000 | 118.0320 | 118.0520 | -0.0800 | 2.039 |
| 2/15/2046 | 2.500 | 108.1900 | 108.2100 | -0.0560 | 2.045 |
| 5/15/2046 | 2.500 | 108.2100 | 108.2300 | -0.0640 | 2.046 |
| 8/15/2046 | 2.250 | 103.2840 | 103.3040 | -0.7520 | 2.046 |
| 11/15/2046 | 2.875 | 116.1360 | 116.1560 | -0.0860 | 2.030 |
| 2/15/2047 | 3.000 | 119.0540 | 119.0740 | -0.0800 | 2.023 |
| 5/15/2047 | 3.000 | 119.1540 | 119.1740 | -0.0820 | 2.016 |
| 8/15/2047 | 2.750 | 114.1320 | 114.1520 | -0.0480 | 2.026 |
| 11/15/2047 | 2.750 | 114.1540 | 114.1740 | -0.0600 | 2.027 |
| 2/15/2048 | 3.000 | 120.0000 | 120.0200 | -0.0700 | 2.012 |
| 5/15/2048 | 3.125 | 122.2740 | 122.2940 | -0.7600 | 2.006 |
| 8/15/2048 | 3.000 | 120.0640 | 120.0840 | -0.0780 | 2.016 |
| 11/15/2048 | 3.375 | 128.2000 | 128.2200 | -0.0800 | 1.995 |
| 2/15/2049 | 3.000 | 120.2200 | 120.2400 | -0.0660 | 2.007 |
| 5/15/2049 | 2.875 | 118.0440 | 118.0640 | -0.0620 | 2.010 |
| 8/15/2049 | 2.250 | 104.2520 | 104.2720 | -0.7580 | 2.021 |
| 11/15/2049 | 2.375 | 107.2160 | 107.2360 | -0.0760 | 2.012 |
| 2/15/2050 | 2.000 | 99.1520 | 99.1720 | -0.0640 | 2.021 |
| 5/15/2050 | 1.250 | 82.3100 | 83.0100 | -0.7520 | 2.038 |
| 8/15/2050 | 1.375 | 85.2000 | 85.2200 | -0.0700 | 2.035 |
| 11/15/2050 | 1.625 | 91.0320 | 91.0520 | -0.0720 | 2.030 |
| 2/15/2051 | 1.875 | 96.2000 | 96.2200 | -0.0720 | 2.026 |
| 5/15/2051 | 2.375 | 108.0100 | 108.0300 | -0.0640 | 2.010 |
| 8/15/2051 | 2.000 | 99.1860 | 99.2060 | -0.0600 | 2.016 |
