| 2021年11月17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 | 100.0100 | 100.0140 | -0.0020 | 0.0698 |
| 11/30/2021 | 1.750 | 100.0140 | 100.0200 | 0.0000 | -0.1548 |
| 11/30/2021 | 1.875 | 100.0140 | 100.0200 | -0.0020 | -0.0310 |
| 12/15/2021 | 2.625 | 100.0560 | 100.0620 | -0.0040 | -0.022 |
| 12/31/2021 | 1.625 | 100.0540 | 100.0600 | unch. | 0.020 |
| 12/31/2021 | 2.000 | 100.0660 | 100.0720 | -0.0040 | 0.061 |
| 12/31/2021 | 2.125 | 100.0740 | 100.0800 | 0.0020 | -0.014 |
| 1/15/2022 | 2.500 | 100.1200 | 100.1240 | unch. | 0.021 |
| 1/31/2022 | 1.375 | 100.0820 | 100.0860 | unch. | 0.015 |
| 1/31/2022 | 1.500 | 100.0920 | 100.0960 | 0.0020 | -0.015 |
| 1/31/2022 | 1.875 | 100.1160 | 100.1220 | 0.0020 | -0.028 |
| 2/15/2022 | 2.000 | 100.1500 | 100.1540 | unch. | -0.003 |
| 2/15/2022 | 2.500 | 100.1860 | 100.1920 | unch. | 0.013 |
| 2/28/2022 | 1.125 | 100.0940 | 100.1000 | unch. | 0.016 |
| 2/28/2022 | 1.750 | 100.1520 | 100.1560 | 0.0020 | 0.003 |
| 2/28/2022 | 1.875 | 100.1620 | 100.1660 | unch. | 0.017 |
| 3/15/2022 | 2.375 | 100.2420 | 100.2460 | 0.0020 | -0.018 |
| 3/31/2022 | 0.375 | 100.0360 | 100.0420 | 0.0020 | 0.012 |
| 3/31/2022 | 1.750 | 100.1940 | 100.2000 | unch. | 0.039 |
| 3/31/2022 | 1.875 | 100.2120 | 100.2160 | 0.0020 | 0.015 |
| 4/15/2022 | 2.250 | 100.2840 | 100.2900 | 0.0020 | 0.021 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.038 |
| 4/30/2022 | 1.750 | 100.2420 | 100.2460 | 0.0020 | 0.032 |
| 4/30/2022 | 1.875 | 100.2600 | 100.2640 | 0.0040 | 0.036 |
| 5/15/2022 | 1.750 | 100.2620 | 100.2660 | unch. | 0.050 |
| 5/15/2022 | 2.125 | 101.0020 | 101.0060 | 0.0020 | 0.043 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.052 |
| 5/31/2022 | 1.750 | 100.2840 | 100.2900 | unch. | 0.049 |
| 5/31/2022 | 1.875 | 100.3060 | 100.3120 | 0.0020 | 0.042 |
| 6/15/2022 | 1.750 | 100.3100 | 100.3140 | 0.0060 | 0.034 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.049 |
| 6/30/2022 | 1.750 | 101.0100 | 101.0140 | unch. | 0.052 |
| 6/30/2022 | 2.125 | 101.0840 | 101.0900 | 0.0020 | 0.047 |
| 7/15/2022 | 1.750 | 101.0300 | 101.0340 | unch. | 0.062 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.069 |
| 7/31/2022 | 1.875 | 101.0800 | 101.0840 | unch. | 0.069 |
| 7/31/2022 | 2.000 | 101.1100 | 101.1140 | 0.0040 | 0.060 |
| 8/15/2022 | 1.500 | 101.0100 | 101.0140 | unch. | 0.088 |
| 8/15/2022 | 1.625 | 101.0420 | 101.0460 | 0.0020 | 0.076 |
| 8/15/2022 | 7.250 | 105.0700 | 105.0740 | 0.0100 | 0.185 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.095 |
| 8/31/2022 | 1.625 | 101.0540 | 101.0600 | unch. | 0.105 |
| 8/31/2022 | 1.875 | 101.1160 | 101.1220 | 0.0020 | 0.105 |
| 9/15/2022 | 1.500 | 101.0400 | 101.0440 | 0.0040 | 0.113 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.116 |
| 9/30/2022 | 1.750 | 101.1260 | 101.1320 | 0.0040 | 0.115 |
| 9/30/2022 | 1.875 | 101.1600 | 101.1640 | 0.0040 | 0.122 |
| 10/15/2022 | 1.375 | 101.0340 | 101.0400 | 0.0040 | 0.133 |
| 10/31/2022 | 0.125 | 99.3100 | 99.3140 | 0.0080 | 0.142 |
| 10/31/2022 | 1.875 | 101.2020 | 101.2060 | 0.0060 | 0.139 |
| 10/31/2022 | 2.000 | 101.2400 | 101.2440 | 0.0060 | 0.140 |
| 11/15/2022 | 1.625 | 101.1400 | 101.1440 | 0.0040 | 0.158 |
| 11/15/2022 | 7.625 | 107.1300 | 107.1340 | -0.0040 | 0.134 |
| 11/30/2022 | 0.125 | 99.3020 | 99.3060 | 0.0060 | 0.163 |
| 11/30/2022 | 2.000 | 101.2800 | 101.2840 | 0.0040 | 0.167 |
| 12/15/2022 | 1.625 | 101.1720 | 101.1760 | 0.0080 | 0.175 |
| 12/31/2022 | 0.137 | 99.2840 | 99.2900 | 0.0040 | 0.209 |
| 12/31/2022 | 2.125 | 102.0360 | 102.0420 | 0.0040 | 0.212 |
| 1/15/2023 | 1.500 | 101.1460 | 101.1520 | 0.0060 | 0.222 |
| 1/31/2023 | 0.125 | 99.2700 | 99.2740 | 0.0100 | 0.242 |
| 1/31/2023 | 1.750 | 101.2500 | 101.2540 | 0.0080 | 0.251 |
| 1/31/2023 | 2.375 | 102.1700 | 102.1740 | 0.0060 | 0.250 |
| 2/15/2023 | 1.375 | 101.1200 | 101.1240 | 0.0100 | 0.253 |
| 2/15/2023 | 2.000 | 102.0440 | 102.0500 | 0.0040 | 0.260 |
| 2/15/2023 | 7.125 | 108.1600 | 108.1640 | 0.0080 | 0.252 |
| 2/28/2023 | 0.125 | 99.2560 | 99.2620 | 0.0120 | 0.266 |
| 2/28/2023 | 1.500 | 101.1760 | 101.1820 | 0.0120 | 0.272 |
| 2/28/2023 | 2.625 | 102.3160 | 103.0020 | 0.0100 | 0.273 |
| 3/15/2023 | 0.500 | 100.0860 | 100.0920 | 0.0140 | 0.281 |
| 3/31/2023 | 0.125 | 99.2300 | 99.2340 | 0.0080 | 0.320 |
| 3/31/2023 | 1.500 | 101.1920 | 101.1960 | 0.0100 | 0.312 |
| 3/31/2023 | 2.500 | 102.3100 | 102.3140 | 0.0140 | 0.308 |
| 4/15/2023 | 0.250 | 99.2840 | 99.2900 | 0.0120 | 0.317 |
| 4/30/2023 | 0.125 | 99.2120 | 99.2160 | 0.0120 | 0.347 |
| 4/30/2023 | 1.625 | 101.2700 | 101.2740 | 0.0100 | 0.339 |
| 4/30/2023 | 2.750 | 103.1500 | 103.1540 | 0.0140 | 0.339 |
| 5/15/2023 | 0.125 | 99.2040 | 99.2100 | 0.0120 | 0.356 |
| 5/15/2023 | 1.750 | 102.0160 | 102.0220 | 0.0120 | 0.357 |
| 5/31/2023 | 0.125 | 99.1940 | 99.2000 | 0.0120 | 0.371 |
| 5/31/2023 | 1.625 | 101.2860 | 101.2920 | 0.0120 | 0.372 |
| 5/31/2023 | 2.750 | 103.1960 | 103.2020 | 0.0100 | 0.371 |
| 6/15/2023 | 0.250 | 99.2460 | 99.2520 | 0.0140 | 0.385 |
| 6/30/2023 | 0.125 | 99.1740 | 99.1800 | 0.0120 | 0.397 |
| 6/30/2023 | 1.375 | 101.1820 | 101.1860 | 0.0160 | 0.390 |
| 6/30/2023 | 2.625 | 103.1820 | 103.1860 | 0.0160 | 0.398 |
| 7/15/2023 | 0.125 | 99.1620 | 99.1660 | 0.0180 | 0.414 |
| 7/31/2023 | 0.125 | 99.1500 | 99.1540 | 0.0180 | 0.430 |
| 7/31/2023 | 1.250 | 101.1240 | 101.1300 | 0.0140 | 0.419 |
| 7/31/2023 | 2.750 | 103.2960 | 103.3020 | 0.0140 | 0.420 |
| 8/15/2023 | 0.125 | 99.1420 | 99.1460 | 0.0200 | 0.436 |
| 8/15/2023 | 2.500 | 103.1820 | 103.1860 | 0.0160 | 0.431 |
| 8/15/2023 | 6.250 | 110.0360 | 110.0420 | 0.0120 | 0.406 |
| 8/31/2023 | 0.125 | 99.1240 | 99.1300 | 0.0140 | 0.460 |
| 8/31/2023 | 1.375 | 101.1960 | 101.2020 | 0.0140 | 0.454 |
| 8/31/2023 | 2.750 | 104.0160 | 104.0220 | 0.0120 | 0.454 |
| 9/15/2023 | 0.125 | 99.1160 | 99.1220 | 0.0140 | 0.465 |
| 9/30/2023 | 0.250 | 99.1860 | 99.1920 | 0.0140 | 0.465 |
| 9/30/2023 | 1.375 | 101.2120 | 101.2160 | 0.0160 | 0.470 |
| 9/30/2023 | 2.875 | 104.1320 | 104.1360 | 0.0100 | 0.487 |
| 10/15/2023 | 0.125 | 99.0920 | 99.0960 | 0.0120 | 0.492 |
| 10/31/2023 | 0.375 | 99.2360 | 99.2420 | 0.0140 | 0.500 |
| 10/31/2023 | 1.625 | 102.0500 | 102.0540 | 0.0160 | 0.504 |
| 10/31/2023 | 2.875 | 104.1820 | 104.1860 | 0.0120 | 0.509 |
| 11/15/2023 | 0.250 | 99.1400 | 99.1440 | 0.0140 | 0.526 |
| 11/15/2023 | 2.750 | 104.1340 | 104.1400 | 0.0140 | 0.508 |
| 11/30/2023 | 2.125 | 103.0640 | 103.0700 | 0.0180 | 0.531 |
| 11/30/2023 | 2.875 | 104.2320 | 104.2360 | 0.0180 | 0.527 |
| 12/15/2023 | 0.125 | 99.0240 | 99.0300 | 0.0120 | 0.565 |
| 12/31/2023 | 2.250 | 103.1700 | 103.1740 | 0.0160 | 0.562 |
| 12/31/2023 | 2.625 | 104.0920 | 104.0960 | 0.0100 | 0.565 |
| 1/15/2024 | 0.125 | 98.3160 | 99.0020 | 0.0160 | 0.588 |
| 1/31/2024 | 2.500 | 104.0500 | 104.0540 | 0.0160 | 0.589 |
| 2/15/2024 | 0.125 | 98.2960 | 98.3020 | 0.0160 | 0.599 |
| 2/15/2024 | 2.750 | 104.2420 | 104.2460 | 0.0120 | 0.603 |
| 2/29/2024 | 2.125 | 103.1240 | 103.1300 | 0.0140 | 0.619 |
| 2/29/2024 | 2.375 | 103.3000 | 103.3040 | 0.0160 | 0.627 |
| 3/15/2024 | 0.250 | 99.0200 | 99.0240 | 0.0160 | 0.650 |
| 3/31/2024 | 2.125 | 103.1360 | 103.1420 | 0.0200 | 0.655 |
| 4/15/2024 | 0.375 | 99.0820 | 99.0860 | 0.0180 | 0.680 |
| 4/30/2024 | 2.000 | 103.0620 | 103.0660 | 0.0260 | 0.676 |
| 4/30/2024 | 2.250 | 103.2520 | 103.2560 | 0.0220 | 0.682 |
| 5/15/2024 | 0.250 | 98.2740 | 98.2800 | 0.0200 | 0.706 |
| 5/15/2024 | 2.500 | 104.1360 | 104.1420 | 0.0200 | 0.697 |
| 5/31/2024 | 2.000 | 103.0700 | 103.0740 | 0.0240 | 0.709 |
| 6/15/2024 | 0.250 | 98.2440 | 98.2500 | 0.0220 | 0.729 |
| 6/30/2024 | 1.750 | 102.1940 | 102.2000 | 0.0220 | 0.735 |
| 6/30/2024 | 2.000 | 103.0860 | 103.0920 | 0.0200 | 0.729 |
| 7/15/2024 | 0.375 | 99.0020 | 99.0060 | 0.7060 | 0.747 |
| 7/31/2024 | 1.750 | 102.2160 | 102.2220 | 0.0200 | 0.740 |
| 7/31/2024 | 2.125 | 103.2140 | 103.2200 | 0.0240 | 0.743 |
| 8/15/2024 | 0.375 | 98.2960 | 98.3020 | 0.0220 | 0.764 |
| 8/15/2024 | 2.375 | 104.1120 | 104.1160 | 0.0220 | 0.762 |
| 8/31/2024 | 1.250 | 101.0860 | 101.0920 | 0.0220 | 0.781 |
| 8/31/2024 | 1.875 | 103.0040 | 103.0100 | 0.7000 | 0.771 |
| 9/15/2024 | 0.375 | 98.2660 | 98.2720 | 0.0240 | 0.787 |
| 9/30/2024 | 1.500 | 101.3100 | 101.3140 | 0.0260 | 0.798 |
| 9/30/2024 | 2.125 | 103.2340 | 103.2400 | 0.0280 | 0.799 |
| 10/15/2024 | 0.625 | 99.1420 | 99.1460 | 0.0200 | 0.812 |
| 10/31/2024 | 1.500 | 101.3040 | 101.3100 | 0.0200 | 0.823 |
| 10/31/2024 | 2.250 | 104.0560 | 104.0620 | 0.0240 | 0.808 |
| 11/15/2024 | 0.750 | 99.2200 | 99.2240 | 0.0200 | 0.850 |
| 11/15/2024 | 2.250 | 104.0520 | 104.0560 | 0.0180 | 0.833 |
| 11/15/2024 | 7.500 | 119.2720 | 119.2760 | 0.0120 | 0.770 |
| 11/30/2024 | 1.500 | 101.2960 | 101.3020 | 0.0160 | 0.849 |
| 11/30/2024 | 2.125 | 103.2640 | 103.2700 | 0.0200 | 0.839 |
| 12/31/2024 | 1.750 | 102.2240 | 102.2300 | 0.0200 | 0.864 |
| 12/31/2024 | 2.250 | 104.0740 | 104.0800 | 0.0220 | 0.865 |
| 1/31/2025 | 1.375 | 101.1560 | 101.1620 | 0.0200 | 0.896 |
| 1/31/2025 | 2.500 | 105.0240 | 105.0300 | 0.0200 | 0.882 |
| 2/15/2025 | 2.000 | 103.1460 | 103.1520 | 0.0200 | 0.909 |
| 2/15/2025 | 7.625 | 121.2160 | 121.2220 | 0.0160 | 0.828 |
| 2/28/2025 | 1.125 | 100.1960 | 100.2020 | 0.0160 | 0.929 |
| 2/28/2025 | 2.750 | 105.2960 | 105.3020 | 0.0200 | 0.907 |
| 3/31/2025 | 0.500 | 98.1600 | 98.1640 | 0.0200 | 0.949 |
| 3/31/2025 | 2.625 | 105.1760 | 105.1820 | 0.0240 | 0.940 |
| 4/30/2025 | 0.375 | 97.3020 | 97.3060 | 0.0200 | 0.977 |
| 4/30/2025 | 2.875 | 106.1500 | 106.1540 | 0.0300 | 0.960 |
| 5/15/2025 | 2.125 | 103.2960 | 103.3020 | 0.0300 | 0.973 |
| 5/31/2025 | 0.250 | 97.1200 | 97.1240 | 0.0260 | 1.004 |
| 5/31/2025 | 2.875 | 106.1700 | 106.1740 | 0.0280 | 0.985 |
| 6/30/2025 | 0.250 | 97.0840 | 97.0900 | 0.0280 | 1.018 |
| 6/30/2025 | 2.750 | 106.0520 | 106.0560 | 0.0280 | 1.006 |
| 7/31/2025 | 0.250 | 97.0400 | 97.0440 | 0.0300 | 1.040 |
| 7/31/2025 | 2.875 | 106.2240 | 106.2300 | 0.0320 | 1.020 |
| 8/15/2025 | 2.000 | 103.1620 | 103.1660 | 0.0260 | 1.037 |
| 8/15/2025 | 6.875 | 121.1640 | 121.1700 | 0.0100 | 0.998 |
| 8/31/2025 | 0.250 | 96.3060 | 96.3120 | 0.0360 | 1.068 |
| 8/31/2025 | 2.750 | 106.0900 | 106.0940 | 0.0380 | 1.047 |
| 9/30/2025 | 0.250 | 96.2840 | 96.2900 | 0.0380 | 1.069 |
| 9/30/2025 | 3.000 | 107.1040 | 107.1100 | 0.0380 | 1.056 |
| 10/31/2025 | 0.250 | 96.2260 | 96.2320 | 0.0360 | 1.099 |
| 10/31/2025 | 3.000 | 107.1360 | 107.1420 | 0.0420 | 1.070 |
| 11/15/2025 | 2.250 | 104.1640 | 104.1700 | 0.0400 | 1.087 |
| 11/30/2025 | 0.375 | 97.0200 | 97.0240 | 0.7140 | 1.118 |
| 11/30/2025 | 2.875 | 107.0040 | 107.0100 | 0.7120 | 1.088 |
| 12/31/2025 | 0.375 | 96.3040 | 96.3100 | 0.0300 | 1.131 |
| 12/31/2025 | 2.625 | 106.0300 | 106.0340 | 0.7140 | 1.103 |
| 1/31/2026 | 0.375 | 96.2600 | 96.2640 | 0.0340 | 1.151 |
| 1/31/2026 | 2.625 | 106.0320 | 106.0360 | 0.0300 | 1.130 |
| 2/15/2026 | 1.625 | 101.3100 | 101.3140 | 0.0360 | 1.144 |
| 2/15/2026 | 6.000 | 120.0800 | 120.0840 | 0.0340 | 1.097 |
| 2/28/2026 | 0.500 | 97.0700 | 97.0740 | 0.0280 | 1.164 |
| 2/28/2026 | 2.500 | 105.1960 | 105.2020 | 0.0320 | 1.148 |
| 3/31/2026 | 0.750 | 98.0560 | 98.0620 | 0.0240 | 1.175 |
| 3/31/2026 | 2.250 | 104.1960 | 104.2020 | 0.0320 | 1.159 |
| 4/30/2026 | 0.750 | 98.0240 | 98.0300 | 0.7080 | 1.191 |
| 4/30/2026 | 2.375 | 105.0620 | 105.0660 | 0.0300 | 1.170 |
| 5/15/2026 | 1.625 | 101.2940 | 101.3000 | 0.0300 | 1.181 |
| 5/31/2026 | 0.750 | 98.0040 | 98.0100 | 0.7080 | 1.198 |
| 5/31/2026 | 2.125 | 104.0440 | 104.0500 | 0.0300 | 1.181 |
| 6/30/2026 | 0.875 | 98.1520 | 98.1560 | 0.0260 | 1.212 |
| 6/30/2026 | 1.875 | 103.0120 | 103.0160 | 0.7080 | 1.193 |
| 7/31/2026 | 0.625 | 97.0820 | 97.0860 | 0.0280 | 1.224 |
| 7/31/2026 | 1.875 | 103.0200 | 103.0240 | 0.7100 | 1.200 |
| 8/15/2026 | 1.500 | 101.0940 | 101.1000 | 0.0320 | 1.214 |
| 8/15/2026 | 6.750 | 125.1620 | 125.1660 | 0.0400 | 1.197 |
| 8/31/2026 | 0.750 | 97.2500 | 97.2540 | 0.0300 | 1.226 |
| 8/31/2026 | 1.375 | 100.2340 | 100.2400 | 0.0320 | 1.213 |
| 9/30/2026 | 0.875 | 98.0960 | 98.1020 | 0.0300 | 1.232 |
| 9/30/2026 | 1.625 | 101.2900 | 101.2940 | 0.0360 | 1.217 |
| 10/31/2026 | 1.625 | 101.2920 | 101.2960 | 0.0320 | 1.222 |
| 11/15/2026 | 2.000 | 103.2440 | 103.2500 | 0.0600 | 1.217 |
| 11/15/2026 | 6.500 | 125.1800 | 125.1840 | 0.0560 | 1.205 |
| 11/30/2026 | 1.625 | 101.3100 | 101.3140 | 0.0600 | 1.217 |
| 12/31/2026 | 1.750 | 102.1900 | 102.1940 | 0.0600 | 1.222 |
| 1/31/2027 | 1.500 | 101.0900 | 101.0940 | 0.0560 | 1.242 |
| 2/15/2027 | 2.250 | 104.3020 | 104.3060 | 0.0660 | 1.269 |
| 2/15/2027 | 6.625 | 127.0640 | 127.0700 | 0.0620 | 1.245 |
| 2/28/2027 | 1.125 | 99.0900 | 99.0940 | 0.0640 | 1.263 |
| 3/31/2027 | 0.625 | 96.2020 | 96.2060 | 0.0620 | 1.273 |
| 4/30/2027 | 0.500 | 95.2560 | 95.2620 | 0.0620 | 1.297 |
| 5/15/2027 | 2.375 | 105.2160 | 105.2220 | 0.0600 | 1.297 |
| 5/31/2027 | 0.500 | 95.2040 | 95.2100 | 0.0600 | 1.317 |
| 6/30/2027 | 0.500 | 95.1800 | 95.1840 | 0.0600 | 1.319 |
| 7/31/2027 | 0.375 | 94.2640 | 94.2700 | 0.0600 | 1.317 |
| 8/15/2027 | 2.250 | 105.0040 | 105.0100 | 0.7420 | 1.337 |
| 8/15/2027 | 6.375 | 128.0320 | 128.0360 | 0.7500 | 1.280 |
| 8/31/2027 | 0.500 | 95.0840 | 95.0900 | 0.0580 | 1.351 |
| 10/31/2027 | 0.500 | 94.3160 | 95.0020 | 0.0540 | 1.377 |
| 11/15/2027 | 2.250 | 105.0220 | 105.0260 | 0.7420 | 1.363 |
| 11/15/2027 | 6.125 | 127.2000 | 127.2040 | 0.0600 | 1.313 |
| 11/30/2027 | 0.625 | 95.1900 | 95.1940 | 0.0540 | 1.386 |
| 12/31/2027 | 0.625 | 95.1500 | 95.1540 | 0.0640 | 1.398 |
| 1/31/2028 | 0.750 | 96.0240 | 96.0300 | 0.7400 | 1.410 |
| 2/15/2028 | 2.750 | 108.0260 | 108.0320 | 0.7360 | 1.390 |
| 2/29/2028 | 1.125 | 98.1140 | 98.1200 | 0.0620 | 1.396 |
| 3/31/2028 | 1.250 | 98.2920 | 98.2960 | 0.0600 | 1.426 |
| 4/30/2028 | 1.250 | 98.2760 | 98.2820 | 0.0600 | 1.432 |
| 5/15/2028 | 2.875 | 108.3040 | 108.3100 | 0.0620 | 1.424 |
| 5/31/2028 | 1.250 | 98.2540 | 98.2600 | 0.0680 | 1.441 |
| 6/30/2028 | 1.250 | 98.2160 | 98.2220 | 0.0540 | 1.458 |
| 7/31/2028 | 1.000 | 97.0020 | 97.0060 | 0.7360 | 1.468 |
| 8/15/2028 | 2.875 | 109.0300 | 109.0340 | 0.7380 | 1.452 |
| 8/15/2028 | 5.500 | 126.0160 | 126.0220 | 0.7500 | 1.430 |
| 8/31/2028 | 1.125 | 97.2320 | 97.2360 | 0.0560 | 1.476 |
| 9/30/2028 | 1.250 | 98.1560 | 98.1620 | 0.0600 | 1.479 |
| 10/31/2028 | 1.375 | 99.0760 | 99.0820 | 0.0600 | 1.488 |
| 11/15/2028 | 3.125 | 110.3100 | 111.0000 | 0.0640 | 1.464 |
| 11/15/2028 | 5.250 | 125.1240 | 125.1340 | 0.0940 | 1.418 |
| 2/15/2029 | 2.625 | 107.2520 | 107.2620 | 0.0660 | 1.482 |
| 2/15/2029 | 5.250 | 126.0020 | 126.0120 | 0.7760 | 1.449 |
| 5/15/2029 | 2.375 | 106.0700 | 106.0800 | 0.7560 | 1.490 |
| 8/15/2029 | 1.625 | 100.3140 | 101.0040 | 0.0500 | 1.486 |
| 8/15/2029 | 6.125 | 134.0340 | 134.0440 | 0.7720 | 1.447 |
| 11/15/2029 | 1.750 | 101.2840 | 101.2940 | 0.0380 | 1.494 |
| 2/15/2030 | 1.500 | 99.2740 | 99.2840 | 0.0440 | 1.514 |
| 5/15/2030 | 0.625 | 92.2320 | 92.2420 | 0.0400 | 1.538 |
| 5/15/2030 | 6.250 | 137.3100 | 138.0000 | 0.1080 | 1.473 |
| 8/15/2030 | 0.625 | 92.1440 | 92.1540 | 0.0500 | 1.548 |
| 11/15/2030 | 0.875 | 94.1120 | 94.1220 | 0.0460 | 1.547 |
| 2/15/2031 | 1.125 | 96.1000 | 96.1100 | 0.0440 | 1.551 |
| 2/15/2031 | 5.375 | 133.1140 | 133.1240 | 0.1040 | 1.493 |
| 5/15/2031 | 1.625 | 100.1860 | 100.1960 | 0.0860 | 1.555 |
| 8/15/2031 | 1.250 | 96.2920 | 96.3020 | 0.0520 | 1.590 |
| 2/15/2036 | 4.500 | 137.0420 | 137.0520 | 0.7920 | 1.576 |
| 2/15/2037 | 4.750 | 141.1540 | 141.1640 | 0.1120 | 1.657 |
| 5/15/2037 | 5.000 | 145.0300 | 145.0400 | 0.7980 | 1.680 |
| 2/15/2038 | 4.375 | 137.0340 | 137.0540 | 0.7900 | 1.738 |
| 5/15/2038 | 4.500 | 139.0260 | 139.0460 | 0.8060 | 1.756 |
| 2/15/2039 | 3.500 | 124.1120 | 124.1320 | 0.1000 | 1.841 |
| 5/15/2039 | 4.250 | 135.2620 | 135.2820 | 0.1160 | 1.841 |
| 8/15/2039 | 4.500 | 139.2700 | 139.2900 | 0.1160 | 1.851 |
| 11/15/2039 | 4.375 | 137.2760 | 137.2960 | 0.1020 | 1.880 |
| 2/15/2040 | 4.625 | 141.2840 | 141.3040 | 0.0980 | 1.894 |
| 5/15/2040 | 1.125 | 85.3120 | 86.0120 | 0.0420 | 2.035 |
| 5/15/2040 | 4.375 | 138.0420 | 138.0620 | 0.7620 | 1.913 |
| 8/15/2040 | 1.125 | 85.2220 | 85.2420 | 0.0380 | 2.044 |
| 8/15/2040 | 3.875 | 130.0220 | 130.0420 | 0.7400 | 1.948 |
| 11/15/2040 | 1.375 | 89.1240 | 89.1440 | 0.0500 | 2.048 |
| 11/15/2040 | 4.250 | 136.0560 | 136.0760 | 0.7620 | 1.956 |
| 2/15/2041 | 1.875 | 97.1060 | 97.1260 | 0.0600 | 2.039 |
| 2/15/2041 | 4.750 | 144.2440 | 144.2640 | 0.0940 | 1.946 |
| 5/15/2041 | 2.250 | 103.1360 | 103.1560 | 0.0520 | 2.032 |
| 5/15/2041 | 4.375 | 138.2800 | 138.3000 | 0.0900 | 1.962 |
| 8/15/2041 | 1.750 | 95.0740 | 95.0940 | 0.0720 | 2.041 |
| 8/15/2041 | 3.750 | 128.1520 | 128.1720 | 0.0700 | 1.994 |
| 11/15/2041 | 3.125 | 118.0540 | 118.0740 | 0.0540 | 2.013 |
| 2/15/2042 | 3.125 | 118.1360 | 118.1560 | 0.0600 | 2.009 |
| 5/15/2042 | 3.000 | 116.1240 | 116.1440 | 0.0740 | 2.016 |
| 8/15/2042 | 2.750 | 111.3160 | 112.0160 | 0.0660 | 2.035 |
| 11/15/2042 | 2.750 | 112.0040 | 112.0240 | 0.7480 | 2.040 |
| 2/15/2043 | 3.125 | 118.2040 | 118.2240 | 0.0740 | 2.036 |
| 5/15/2043 | 2.875 | 114.1040 | 114.1240 | 0.0780 | 2.044 |
| 8/15/2043 | 3.625 | 127.2720 | 127.2920 | 0.0760 | 2.030 |
| 11/15/2043 | 3.750 | 130.1040 | 130.1240 | 0.0800 | 2.030 |
| 2/15/2044 | 3.625 | 128.1060 | 128.1260 | 0.0920 | 2.032 |
| 5/15/2044 | 3.375 | 124.0120 | 124.0320 | 0.7720 | 2.034 |
| 8/15/2044 | 3.125 | 119.1900 | 119.2100 | 0.1000 | 2.040 |
| 11/15/2044 | 3.000 | 117.1620 | 117.1820 | 0.1000 | 2.039 |
| 2/15/2045 | 2.500 | 108.1160 | 108.1360 | 0.0960 | 2.043 |
| 5/15/2045 | 3.000 | 118.0120 | 118.0320 | 0.7880 | 2.028 |
| 8/15/2045 | 2.875 | 115.2640 | 115.2840 | 0.1120 | 2.028 |
| 11/15/2045 | 3.000 | 118.1440 | 118.1640 | 0.1120 | 2.022 |
| 2/15/2046 | 2.500 | 108.2940 | 108.3140 | 0.1040 | 2.029 |
| 5/15/2046 | 2.500 | 108.3120 | 109.0120 | 0.1020 | 2.030 |
| 8/15/2046 | 2.250 | 104.0600 | 104.0800 | 0.7760 | 2.031 |
| 11/15/2046 | 2.875 | 116.2420 | 116.2620 | 0.1060 | 2.015 |
| 2/15/2047 | 3.000 | 119.1640 | 119.1840 | 0.1100 | 2.007 |
| 5/15/2047 | 3.000 | 119.2620 | 119.2820 | 0.1080 | 2.001 |
| 8/15/2047 | 2.750 | 114.2200 | 114.2400 | 0.0880 | 2.013 |
| 11/15/2047 | 2.750 | 114.2460 | 114.2660 | 0.0920 | 2.014 |
| 2/15/2048 | 3.000 | 120.1000 | 120.1200 | 0.1000 | 1.998 |
| 5/15/2048 | 3.125 | 123.0540 | 123.0740 | 0.7800 | 1.992 |
| 8/15/2048 | 3.000 | 120.1740 | 120.1940 | 0.1100 | 2.001 |
| 11/15/2048 | 3.375 | 128.3060 | 129.0060 | 0.1060 | 1.982 |
| 2/15/2049 | 3.000 | 121.0060 | 121.0260 | 0.7860 | 1.993 |
| 5/15/2049 | 2.875 | 118.1420 | 118.1620 | 0.0980 | 1.997 |
| 8/15/2049 | 2.250 | 105.0340 | 105.0540 | 0.7820 | 2.006 |
| 11/15/2049 | 2.375 | 108.0000 | 108.0200 | 0.7840 | 1.998 |
| 2/15/2050 | 2.000 | 99.2460 | 99.2660 | 0.0940 | 2.008 |
| 5/15/2050 | 1.250 | 83.0860 | 83.1060 | 0.7760 | 2.022 |
| 8/15/2050 | 1.375 | 85.3000 | 86.0000 | 0.1000 | 2.019 |
| 11/15/2050 | 1.625 | 91.1340 | 91.1540 | 0.1020 | 2.014 |
| 2/15/2051 | 1.875 | 96.3040 | 97.0040 | 0.1040 | 2.010 |
| 5/15/2051 | 2.375 | 108.1120 | 108.1320 | 0.1020 | 1.996 |
| 8/15/2051 | 2.000 | 99.2860 | 99.3060 | 0.1000 | 2.002 |
