| 2021年01月04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% |
| 1/15/2021 | 2.000 | 100.0160 | 100.0220 | unch. | -0.581 |
| 1/31/2021 | 1.375 | 100.0300 | 100.0340 | 0.0040 | -0.172 |
| 1/31/2021 | 2.125 | 100.0460 | 100.0520 | unch. | -0.195 |
| 1/31/2021 | 2.500 | 100.0560 | 100.0620 | 0.0020 | -0.261 |
| 2/15/2021 | 2.250 | 100.0800 | 100.0840 | 0.0040 | -0.133 |
| 2/15/2021 | 3.625 | 100.1300 | 100.1340 | unch. | -0.159 |
| 2/15/2021 | 7.875 | 100.2900 | 100.2940 | unch. | -0.384 |
| 2/28/2021 | 1.125 | 100.0500 | 100.0540 | unch. | -0.027 |
| 2/28/2021 | 2.000 | 100.0920 | 100.0960 | -0.0020 | -0.042 |
| 2/28/2021 | 2.500 | 100.1160 | 100.1220 | unch. | -0.065 |
| 3/15/2021 | 2.375 | 100.1420 | 100.1460 | 0.0020 | -0.043 |
| 3/31/2021 | 1.250 | 100.0900 | 100.0940 | 0.0040 | -0.021 |
| 3/31/2021 | 2.250 | 100.1640 | 100.1700 | 0.0020 | -0.025 |
| 4/15/2021 | 2.375 | 100.2040 | 100.2100 | unch. | -0.014 |
| 4/30/2021 | 1.375 | 100.1320 | 100.1360 | 0.0020 | 0.022 |
| 4/30/2021 | 2.250 | 100.2220 | 100.2260 | 0.0020 | 0.012 |
| 5/15/2021 | 2.625 | 100.2920 | 100.2960 | unch. | 0.036 |
| 5/15/2021 | 3.125 | 101.0300 | 101.0340 | unch. | 0.035 |
| 5/15/2021 | 8.125 | 102.2840 | 102.2900 | -0.0060 | 0.031 |
| 5/31/2021 | 1.375 | 100.1640 | 100.1700 | unch. | 0.050 |
| 5/31/2021 | 2.000 | 100.2460 | 100.2520 | 0.0020 | 0.032 |
| 5/31/2021 | 2.125 | 100.2620 | 100.2660 | 0.0020 | 0.041 |
| 6/15/2021 | 2.625 | 101.0400 | 101.0440 | 0.0040 | 0.046 |
| 6/30/2021 | 1.125 | 100.1620 | 100.1660 | unch. | 0.048 |
| 6/30/2021 | 1.625 | 100.2400 | 100.2440 | 0.0040 | 0.050 |
| 6/30/2021 | 2.125 | 100.3160 | 101.0020 | unch. | 0.052 |
| 7/15/2021 | 2.625 | 101.1060 | 101.1120 | unch. | 0.060 |
| 7/31/2021 | 1.125 | 100.1900 | 100.1940 | 0.0040 | 0.057 |
| 7/31/2021 | 1.750 | 100.3040 | 100.3100 | 0.0020 | 0.052 |
| 7/31/2021 | 2.250 | 101.0740 | 101.0800 | 0.0020 | 0.059 |
| 8/15/2021 | 2.125 | 101.0760 | 101.0820 | unch. | 0.067 |
| 8/15/2021 | 2.750 | 101.2000 | 101.2040 | -0.0020 | 0.066 |
| 8/15/2021 | 8.125 | 104.2920 | 104.2960 | -0.0080 | 0.059 |
| 8/31/2021 | 1.125 | 100.2160 | 100.2220 | unch. | 0.054 |
| 8/31/2021 | 1.500 | 100.2940 | 100.3000 | unch. | 0.055 |
| 8/31/2021 | 2.000 | 101.0800 | 101.0840 | unch. | 0.050 |
| 9/15/2021 | 2.750 | 101.2700 | 101.2740 | unch. | 0.057 |
| 9/30/2021 | 1.125 | 100.2440 | 100.2500 | 0.0020 | 0.060 |
| 9/30/2021 | 1.500 | 101.0120 | 101.0160 | 0.0020 | 0.062 |
| 9/30/2021 | 2.125 | 101.1600 | 101.1640 | 0.0040 | 0.058 |
| 10/15/2021 | 2.875 | 102.0500 | 102.0540 | 0.0040 | 0.070 |
| 10/31/2021 | 1.250 | 100.3040 | 100.3100 | 0.0040 | 0.065 |
| 10/31/2021 | 1.500 | 101.0500 | 101.0540 | 0.0060 | 0.066 |
| 10/31/2021 | 2.000 | 101.1800 | 101.1840 | 0.0060 | 0.069 |
| 11/15/2021 | 2.000 | 101.2040 | 101.2100 | 0.0020 | 0.071 |
| 11/15/2021 | 2.875 | 102.1240 | 102.1300 | 0.0020 | 0.073 |
| 11/15/2021 | 8.000 | 106.2500 | 106.2540 | -0.0060 | 0.084 |
| 11/30/2021 | 1.500 | 101.0860 | 101.0920 | 0.0040 | 0.069 |
| 11/30/2021 | 1.750 | 101.1560 | 101.1620 | 0.0020 | 0.076 |
| 11/30/2021 | 1.875 | 101.2000 | 101.2040 | 0.0080 | 0.054 |
| 12/15/2021 | 2.625 | 102.1240 | 102.1300 | 0.0020 | 0.070 |
| 12/31/2021 | 1.625 | 101.1660 | 101.1720 | 0.0060 | 0.064 |
| 12/31/2021 | 2.000 | 101.2820 | 101.2860 | 0.0060 | 0.074 |
| 12/31/2021 | 2.125 | 102.0020 | 102.0060 | 0.6860 | 0.072 |
| 1/15/2022 | 2.500 | 102.1520 | 102.1560 | 0.0060 | 0.072 |
| 1/31/2022 | 1.375 | 101.1200 | 101.1240 | 0.0060 | 0.075 |
| 1/31/2022 | 1.500 | 101.1620 | 101.1660 | 0.0060 | 0.076 |
| 1/31/2022 | 1.875 | 101.2920 | 101.2960 | 0.0060 | 0.072 |
| 2/15/2022 | 2.000 | 102.0400 | 102.0440 | 0.0080 | 0.073 |
| 2/15/2022 | 2.500 | 102.2160 | 102.2220 | 0.0040 | 0.073 |
| 2/28/2022 | 1.125 | 101.0600 | 101.0640 | 0.0040 | 0.077 |
| 2/28/2022 | 1.750 | 101.2900 | 101.2940 | 0.0060 | 0.077 |
| 2/28/2022 | 1.875 | 102.0160 | 102.0220 | 0.0060 | 0.072 |
| 3/15/2022 | 2.375 | 102.2300 | 102.2340 | 0.0060 | 0.077 |
| 3/31/2022 | 0.375 | 100.1120 | 100.1160 | 0.0080 | 0.077 |
| 3/31/2022 | 1.750 | 102.0160 | 102.0220 | 0.0060 | 0.071 |
| 3/31/2022 | 1.875 | 102.0640 | 102.0700 | 0.0040 | 0.075 |
| 4/15/2022 | 2.250 | 102.2400 | 102.2440 | 0.0040 | 0.079 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.078 |
| 4/30/2022 | 1.750 | 102.0600 | 102.0640 | 0.0060 | 0.077 |
| 4/30/2022 | 1.875 | 102.1120 | 102.1160 | 0.0080 | 0.077 |
| 5/15/2022 | 1.750 | 102.0800 | 102.0840 | 0.0060 | 0.082 |
| 5/15/2022 | 2.125 | 102.2420 | 102.2460 | 0.0080 | 0.083 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.080 |
| 5/31/2022 | 1.750 | 102.1000 | 102.1040 | 0.0040 | 0.087 |
| 5/31/2022 | 1.875 | 102.1560 | 102.1620 | 0.0040 | 0.084 |
| 6/15/2022 | 1.750 | 102.1200 | 102.1240 | 0.0080 | 0.091 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0100 | 0.083 |
| 6/30/2022 | 1.750 | 102.1460 | 102.1520 | 0.0060 | 0.082 |
| 6/30/2022 | 2.125 | 103.0040 | 103.0100 | 0.6880 | 0.084 |
| 7/15/2022 | 1.750 | 102.1660 | 102.1720 | 0.0040 | 0.086 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.085 |
| 7/31/2022 | 1.875 | 102.2520 | 102.2560 | 0.0080 | 0.088 |
| 7/31/2022 | 2.000 | 102.3140 | 103.0000 | 0.0120 | 0.088 |
| 8/15/2022 | 1.500 | 102.0840 | 102.0900 | 0.0080 | 0.083 |
| 8/15/2022 | 1.625 | 102.1500 | 102.1540 | 0.0100 | 0.082 |
| 8/15/2022 | 7.250 | 111.1760 | 111.1820 | 0.0020 | 0.065 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0100 | 0.092 |
| 8/31/2022 | 1.625 | 102.1620 | 102.1660 | 0.0060 | 0.093 |
| 8/31/2022 | 1.875 | 102.2960 | 102.3020 | 0.0100 | 0.087 |
| 9/15/2022 | 1.500 | 102.1140 | 102.1200 | 0.0080 | 0.094 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0120 | 0.093 |
| 9/30/2022 | 1.750 | 102.2740 | 102.2800 | 0.0100 | 0.090 |
| 9/30/2022 | 1.875 | 103.0220 | 103.0260 | 0.0120 | 0.093 |
| 10/15/2022 | 1.375 | 102.0800 | 102.0840 | 0.0060 | 0.097 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.099 |
| 10/31/2022 | 1.875 | 103.0660 | 103.0720 | 0.0020 | 0.098 |
| 10/31/2022 | 2.000 | 103.1360 | 103.1420 | unch. | 0.102 |
| 11/15/2022 | 1.625 | 102.2620 | 102.2660 | 0.0060 | 0.098 |
| 11/15/2022 | 7.625 | 114.0060 | 114.0120 | unch. | 0.067 |
| 11/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0080 | 0.096 |
| 11/30/2022 | 2.000 | 103.1920 | 103.1960 | 0.0060 | 0.095 |
| 12/15/2022 | 1.625 | 102.3060 | 102.3120 | 0.0060 | 0.091 |
| 12/31/2022 | 0.137 | 100.0040 | 100.0100 | 0.0020 | 0.109 |
| 12/31/2022 | 2.125 | 104.0000 | 104.0040 | 0.6860 | 0.101 |
| 1/15/2023 | 1.500 | 102.2620 | 102.2660 | 0.0080 | 0.099 |
| 1/31/2023 | 1.750 | 103.1200 | 103.1240 | -0.0020 | 0.110 |
| 1/31/2023 | 2.375 | 104.2060 | 104.2120 | -0.0060 | 0.119 |
| 2/15/2023 | 1.375 | 102.2060 | 102.2120 | 0.0040 | 0.111 |
| 2/15/2023 | 2.000 | 103.3100 | 103.3140 | 0.0060 | 0.110 |
| 2/15/2023 | 7.125 | 114.2540 | 114.2600 | -0.0060 | 0.100 |
| 2/28/2023 | 1.500 | 102.3040 | 102.3100 | 0.0040 | 0.117 |
| 2/28/2023 | 2.625 | 105.1160 | 105.1220 | 0.0020 | 0.117 |
| 3/15/2023 | 0.500 | 100.2640 | 100.2700 | 0.0020 | 0.114 |
| 3/31/2023 | 1.500 | 103.0160 | 103.0220 | unch. | 0.123 |
| 3/31/2023 | 2.500 | 105.0960 | 105.1020 | -0.0040 | 0.114 |
| 4/15/2023 | 0.250 | 100.0860 | 100.0920 | -0.0040 | 0.123 |
| 4/30/2023 | 1.625 | 103.1460 | 103.1520 | unch. | 0.122 |
| 4/30/2023 | 2.750 | 106.0200 | 106.0240 | -0.0020 | 0.123 |
| 5/15/2023 | 0.125 | 99.3160 | 100.0020 | unch. | 0.122 |
| 5/15/2023 | 1.750 | 103.2620 | 103.2660 | -0.0020 | 0.121 |
| 5/31/2023 | 1.625 | 103.1840 | 103.1900 | unch. | 0.126 |
| 5/31/2023 | 2.750 | 106.0840 | 106.0900 | -0.0060 | 0.129 |
| 6/15/2023 | 0.250 | 100.0900 | 100.0940 | 0.0040 | 0.128 |
| 6/30/2023 | 1.375 | 103.0220 | 103.0260 | -0.0020 | 0.131 |
| 6/30/2023 | 2.625 | 106.0540 | 106.0600 | -0.0060 | 0.131 |
| 7/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0040 | 0.131 |
| 7/31/2023 | 1.250 | 102.2740 | 102.2800 | unch. | 0.129 |
| 7/31/2023 | 2.750 | 106.2240 | 106.2300 | -0.0060 | 0.131 |
| 8/15/2023 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.137 |
| 8/15/2023 | 2.500 | 106.0560 | 106.0620 | -0.0040 | 0.123 |
| 8/15/2023 | 6.250 | 115.3160 | 116.0020 | -0.6860 | 0.110 |
| 8/31/2023 | 1.375 | 103.0860 | 103.0920 | unch. | 0.131 |
| 8/31/2023 | 2.750 | 106.2860 | 106.2920 | -0.0040 | 0.135 |
| 9/15/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.143 |
| 9/30/2023 | 1.375 | 103.1160 | 103.1220 | -0.0040 | 0.135 |
| 9/30/2023 | 2.875 | 107.1400 | 107.1440 | -0.0040 | 0.142 |
| 10/15/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.142 |
| 10/31/2023 | 1.625 | 104.0600 | 104.0640 | unch. | 0.130 |
| 10/31/2023 | 2.875 | 107.2140 | 107.2200 | 0.0020 | 0.140 |
| 11/15/2023 | 0.250 | 100.0920 | 100.0960 | unch. | 0.143 |
| 11/15/2023 | 2.750 | 107.1440 | 107.1500 | 0.0080 | 0.132 |
| 11/30/2023 | 2.125 | 105.2400 | 105.2440 | 0.0040 | 0.133 |
| 11/30/2023 | 2.875 | 107.2900 | 107.2940 | 0.0080 | 0.138 |
| 12/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0060 | 0.160 |
| 12/31/2023 | 2.250 | 106.0820 | 106.0860 | 0.0020 | 0.144 |
| 12/31/2023 | 2.625 | 107.1120 | 107.1160 | unch. | 0.151 |
| 1/31/2024 | 2.500 | 107.0500 | 107.0540 | -0.0020 | 0.158 |
| 2/15/2024 | 2.750 | 108.0200 | 108.0240 | 0.0060 | 0.147 |
| 2/29/2024 | 2.125 | 106.0460 | 106.0520 | 0.0020 | 0.162 |
| 2/29/2024 | 2.375 | 106.2940 | 106.3000 | unch. | 0.165 |
| 3/31/2024 | 2.125 | 106.0860 | 106.0920 | 0.0020 | 0.174 |
| 4/30/2024 | 2.000 | 106.0060 | 106.0120 | 0.0020 | 0.174 |
| 4/30/2024 | 2.250 | 106.2660 | 106.2720 | 0.0020 | 0.178 |
| 5/15/2024 | 2.500 | 107.2520 | 107.2560 | 0.0120 | 0.169 |
| 5/31/2024 | 2.000 | 106.0500 | 106.0540 | 0.0080 | 0.179 |
| 6/30/2024 | 1.750 | 105.1300 | 105.1340 | 0.0060 | 0.189 |
| 6/30/2024 | 2.000 | 106.0900 | 106.0940 | 0.0060 | 0.187 |
| 7/31/2024 | 1.750 | 105.1640 | 105.1700 | 0.0040 | 0.195 |
| 7/31/2024 | 2.125 | 106.2740 | 106.2800 | 0.0080 | 0.192 |
| 8/15/2024 | 2.375 | 107.2640 | 107.2700 | 0.0080 | 0.194 |
| 8/31/2024 | 1.250 | 103.2460 | 103.2520 | 0.0140 | 0.207 |
| 8/31/2024 | 1.875 | 106.0160 | 106.0220 | 0.0040 | 0.204 |
| 9/30/2024 | 1.500 | 104.2420 | 104.2460 | 0.0060 | 0.216 |
| 9/30/2024 | 2.125 | 107.0260 | 107.0320 | 0.0040 | 0.214 |
| 10/31/2024 | 1.500 | 104.2700 | 104.2740 | 0.0060 | 0.221 |
| 10/31/2024 | 2.250 | 107.2220 | 107.2260 | 0.0060 | 0.221 |
| 11/15/2024 | 2.250 | 107.2460 | 107.2520 | 0.0040 | 0.222 |
| 11/15/2024 | 7.500 | 128.0260 | 128.0320 | 0.0020 | 0.188 |
| 11/30/2024 | 1.500 | 104.2920 | 104.2960 | 0.0100 | 0.230 |
| 11/30/2024 | 2.125 | 107.1100 | 107.1140 | 0.0080 | 0.229 |
| 12/31/2024 | 1.750 | 105.3140 | 106.0000 | 0.0120 | 0.237 |
| 12/31/2024 | 2.250 | 107.3100 | 107.3140 | 0.0080 | 0.236 |
| 1/31/2025 | 1.375 | 104.1760 | 104.1820 | 0.0120 | 0.246 |
| 1/31/2025 | 2.500 | 109.0420 | 109.0460 | 0.0120 | 0.240 |
| 2/15/2025 | 2.000 | 107.0420 | 107.0460 | 0.0100 | 0.251 |
| 2/15/2025 | 7.625 | 130.0700 | 130.0740 | 0.0080 | 0.232 |
| 2/28/2025 | 1.125 | 103.1820 | 103.1860 | 0.0100 | 0.256 |
| 2/28/2025 | 2.750 | 110.0920 | 110.0960 | 0.0120 | 0.252 |
| 3/31/2025 | 0.500 | 100.3100 | 100.3140 | 0.0140 | 0.266 |
| 3/31/2025 | 2.625 | 109.2920 | 109.2960 | 0.0060 | 0.265 |
| 4/30/2025 | 0.375 | 100.1320 | 100.1360 | 0.0120 | 0.275 |
| 4/30/2025 | 2.875 | 111.0500 | 111.0540 | 0.0100 | 0.271 |
| 5/15/2025 | 2.125 | 107.3160 | 108.0020 | 0.0100 | 0.276 |
| 5/31/2025 | 0.250 | 99.2700 | 99.2740 | 0.0100 | 0.282 |
| 5/31/2025 | 2.875 | 111.1020 | 111.1060 | 0.0080 | 0.282 |
| 6/30/2025 | 0.250 | 99.2520 | 99.2560 | 0.0160 | 0.294 |
| 6/30/2025 | 2.750 | 110.3060 | 110.3120 | 0.0140 | 0.286 |
| 7/31/2025 | 0.250 | 99.2420 | 99.2460 | 0.0160 | 0.300 |
| 7/31/2025 | 2.875 | 111.2160 | 111.2220 | 0.0100 | 0.297 |
| 8/15/2025 | 2.000 | 107.2520 | 107.2560 | 0.0120 | 0.295 |
| 8/15/2025 | 6.875 | 130.0240 | 130.0300 | 0.0120 | 0.299 |
| 8/31/2025 | 0.250 | 99.2260 | 99.2320 | 0.0060 | 0.309 |
| 8/31/2025 | 2.750 | 111.0800 | 111.0840 | 0.0160 | 0.308 |
| 9/30/2025 | 0.250 | 99.2100 | 99.2140 | 0.0080 | 0.320 |
| 9/30/2025 | 3.000 | 112.1900 | 112.1940 | 0.0180 | 0.314 |
| 10/31/2025 | 0.250 | 99.1940 | 99.2000 | 0.0080 | 0.329 |
| 10/31/2025 | 3.000 | 112.2460 | 112.2520 | 0.0060 | 0.323 |
| 11/15/2025 | 2.250 | 109.0840 | 109.0900 | 0.0120 | 0.323 |
| 11/30/2025 | 0.375 | 100.0540 | 100.0600 | 0.0100 | 0.336 |
| 11/30/2025 | 2.875 | 112.1040 | 112.1100 | 0.0100 | 0.334 |
| 12/31/2025 | 0.375 | 100.0300 | 100.0340 | 0.0100 | 0.353 |
| 12/31/2025 | 2.625 | 111.0860 | 111.0920 | 0.0100 | 0.340 |
| 1/31/2026 | 2.625 | 111.1220 | 111.1260 | -0.0100 | 0.355 |
| 2/15/2026 | 1.625 | 106.1200 | 106.1240 | 0.0000 | 0.362 |
| 2/15/2026 | 6.000 | 128.1840 | 128.1900 | unch. | 0.351 |
| 2/28/2026 | 2.500 | 110.2720 | 110.2760 | -0.0080 | 0.368 |
| 3/31/2026 | 2.250 | 109.2160 | 109.2220 | -0.0080 | 0.377 |
| 4/30/2026 | 2.375 | 110.1440 | 110.1500 | unch. | 0.384 |
| 5/15/2026 | 1.625 | 106.1560 | 106.1620 | 0.0100 | 0.397 |
| 5/31/2026 | 2.125 | 109.0620 | 109.0660 | 0.0080 | 0.399 |
| 6/30/2026 | 1.875 | 107.2940 | 107.3000 | 0.0080 | 0.410 |
| 7/31/2026 | 1.875 | 107.3140 | 108.0000 | 0.0100 | 0.421 |
| 8/15/2026 | 1.500 | 105.2900 | 105.2940 | 0.0100 | 0.431 |
| 8/15/2026 | 6.750 | 135.0200 | 135.0240 | unch. | 0.419 |
| 8/31/2026 | 1.375 | 105.0700 | 105.0740 | 0.0100 | 0.436 |
| 9/30/2026 | 1.625 | 106.2020 | 106.2060 | 0.0080 | 0.449 |
| 10/31/2026 | 1.625 | 106.2140 | 106.2200 | 0.0120 | 0.459 |
| 11/15/2026 | 2.000 | 108.2720 | 108.2760 | 0.0060 | 0.464 |
| 11/15/2026 | 6.500 | 134.2900 | 134.2940 | 0.0040 | 0.453 |
| 11/30/2026 | 1.625 | 106.2240 | 106.2300 | 0.0140 | 0.469 |
| 12/31/2026 | 1.750 | 107.1540 | 107.1600 | 0.0080 | 0.478 |
| 1/31/2027 | 1.500 | 106.0020 | 106.0060 | 0.6900 | 0.492 |
| 2/15/2027 | 2.250 | 110.1760 | 110.1820 | 0.0100 | 0.492 |
| 2/15/2027 | 6.625 | 137.0040 | 137.0100 | -0.0020 | 0.471 |
| 2/28/2027 | 1.125 | 103.2260 | 103.2320 | 0.0060 | 0.509 |
| 3/31/2027 | 0.625 | 100.1860 | 100.1920 | unch. | 0.527 |
| 4/30/2027 | 0.500 | 99.2360 | 99.2420 | 0.0020 | 0.539 |
| 5/15/2027 | 2.375 | 111.1640 | 111.1700 | -0.0080 | 0.529 |
| 5/31/2027 | 0.500 | 99.2120 | 99.2160 | 0.0080 | 0.551 |
| 6/30/2027 | 0.500 | 99.1860 | 99.1920 | 0.0040 | 0.563 |
| 7/31/2027 | 0.375 | 98.2360 | 98.2420 | 0.0260 | 0.568 |
| 8/15/2027 | 2.250 | 110.2960 | 110.3020 | 0.0200 | 0.561 |
| 8/15/2027 | 6.375 | 137.2860 | 137.2920 | 0.0060 | 0.531 |
| 8/31/2027 | 0.500 | 99.1300 | 99.1340 | 0.0140 | 0.589 |
| 10/31/2027 | 0.500 | 99.0720 | 99.0760 | 0.0100 | 0.614 |
| 11/15/2027 | 2.250 | 111.0160 | 111.0220 | 0.0160 | 0.600 |
| 11/15/2027 | 6.125 | 137.1120 | 137.1160 | 0.0060 | 0.563 |
| 11/30/2027 | 0.625 | 100.0000 | 100.0040 | 0.6940 | 0.623 |
| 12/31/2027 | 0.625 | 99.2920 | 99.3020 | 0.0300 | 0.633 |
| 2/15/2028 | 2.750 | 114.2340 | 114.2440 | 0.0240 | 0.624 |
| 5/15/2028 | 2.875 | 115.2920 | 115.3020 | 0.0260 | 0.652 |
| 8/15/2028 | 2.875 | 116.0700 | 116.0800 | 0.0300 | 0.681 |
| 8/15/2028 | 5.500 | 135.2540 | 135.2640 | 0.0200 | 0.665 |
| 11/15/2028 | 3.125 | 118.1320 | 118.1420 | 0.0220 | 0.708 |
| 11/15/2028 | 5.250 | 134.2620 | 134.2720 | unch. | 0.687 |
| 2/15/2029 | 2.625 | 114.2560 | 114.2660 | 0.0260 | 0.737 |
| 2/15/2029 | 5.250 | 135.2120 | 135.2220 | 0.0160 | 0.713 |
| 5/15/2029 | 2.375 | 113.0140 | 113.0240 | 0.7000 | 0.757 |
| 8/15/2029 | 1.625 | 106.3140 | 107.0040 | 0.0120 | 0.781 |
| 8/15/2029 | 6.125 | 144.2920 | 144.3020 | 0.0060 | 0.730 |
| 11/15/2029 | 1.750 | 108.0340 | 108.0440 | 0.0180 | 0.796 |
| 2/15/2030 | 1.500 | 105.2640 | 105.2740 | 0.0240 | 0.831 |
| 5/15/2030 | 0.625 | 97.2520 | 97.2620 | 0.0120 | 0.868 |
| 5/15/2030 | 6.250 | 149.0240 | 149.0340 | 0.0140 | 0.795 |
| 8/15/2030 | 0.625 | 97.1700 | 97.1800 | 0.0200 | 0.890 |
| 11/15/2030 | 0.875 | 99.1940 | 99.2040 | 0.0080 | 0.913 |
| 2/15/2031 | 5.375 | 143.2000 | 143.2100 | -0.0220 | 0.858 |
| 2/15/2036 | 4.500 | 146.2120 | 146.2220 | unch. | 1.130 |
| 2/15/2037 | 4.750 | 152.1040 | 152.1140 | -0.0100 | 1.174 |
| 5/15/2037 | 5.000 | 156.1840 | 156.2040 | -0.0120 | 1.182 |
| 2/15/2038 | 4.375 | 148.1700 | 148.1900 | -0.0020 | 1.220 |
| 5/15/2038 | 4.500 | 150.2800 | 150.3000 | -0.0100 | 1.232 |
| 2/15/2039 | 3.500 | 135.2160 | 135.2360 | unch. | 1.282 |
| 5/15/2039 | 4.250 | 148.0920 | 148.1120 | 0.0060 | 1.285 |
| 8/15/2039 | 4.500 | 152.2760 | 152.2960 | unch. | 1.291 |
| 11/15/2039 | 4.375 | 151.0340 | 151.0540 | 0.0080 | 1.305 |
| 2/15/2040 | 4.625 | 155.2400 | 155.2600 | 0.0040 | 1.313 |
| 5/15/2040 | 1.125 | 94.2800 | 94.3000 | 0.0160 | 1.425 |
| 5/15/2040 | 4.375 | 151.2060 | 151.2260 | -0.0060 | 1.335 |
| 8/15/2040 | 1.125 | 94.1920 | 94.2120 | 0.0120 | 1.438 |
| 8/15/2040 | 3.875 | 143.0800 | 143.1000 | 0.0140 | 1.353 |
| 11/15/2040 | 1.375 | 98.2500 | 98.2700 | 0.0040 | 1.442 |
| 11/15/2040 | 4.250 | 150.0500 | 150.0700 | 0.0160 | 1.357 |
| 2/15/2041 | 4.750 | 159.2140 | 159.2340 | 0.0140 | 1.349 |
| 5/15/2041 | 4.375 | 153.0800 | 153.1000 | 0.0180 | 1.366 |
| 8/15/2041 | 3.750 | 142.0160 | 142.0360 | 0.7020 | 1.392 |
| 11/15/2041 | 3.125 | 130.2340 | 130.2540 | 0.0220 | 1.415 |
| 2/15/2042 | 3.125 | 131.0220 | 131.0420 | 0.7060 | 1.414 |
| 5/15/2042 | 3.000 | 128.1720 | 128.1920 | 0.0020 | 1.440 |
| 8/15/2042 | 2.750 | 123.2800 | 123.3000 | 0.0080 | 1.455 |
| 11/15/2042 | 2.750 | 123.2460 | 123.2660 | unch. | 1.471 |
| 2/15/2043 | 3.125 | 131.0360 | 131.0560 | 0.0120 | 1.468 |
| 5/15/2043 | 2.875 | 126.1160 | 126.1360 | 0.0120 | 1.482 |
| 8/15/2043 | 3.625 | 141.0460 | 141.0660 | unch. | 1.475 |
| 11/15/2043 | 3.750 | 143.2640 | 143.2840 | -0.0080 | 1.480 |
| 2/15/2044 | 3.625 | 141.1540 | 141.1740 | -0.0080 | 1.493 |
| 5/15/2044 | 3.375 | 136.2140 | 136.2340 | unch. | 1.504 |
| 8/15/2044 | 3.125 | 131.2560 | 131.2760 | -0.0040 | 1.515 |
| 11/15/2044 | 3.000 | 129.1100 | 129.1300 | -0.0120 | 1.525 |
| 2/15/2045 | 2.500 | 119.0620 | 119.0820 | -0.0100 | 1.541 |
| 5/15/2045 | 3.000 | 129.2120 | 129.2320 | -0.0100 | 1.533 |
| 8/15/2045 | 2.875 | 127.0360 | 127.0560 | -0.0200 | 1.543 |
| 11/15/2045 | 3.000 | 130.0020 | 130.0220 | -0.0200 | 1.540 |
| 2/15/2046 | 2.500 | 119.1100 | 119.1300 | -0.0220 | 1.563 |
| 5/15/2046 | 2.500 | 119.1160 | 119.1360 | -0.0160 | 1.568 |
| 8/15/2046 | 2.250 | 114.0160 | 114.0360 | -0.0200 | 1.578 |
| 11/15/2046 | 2.875 | 127.2020 | 127.2220 | -0.0220 | 1.568 |
| 2/15/2047 | 3.000 | 130.2120 | 130.2320 | -0.0100 | 1.562 |
| 5/15/2047 | 3.000 | 130.2760 | 130.2960 | -0.0080 | 1.564 |
| 8/15/2047 | 2.750 | 125.1000 | 125.1200 | unch. | 1.579 |
| 11/15/2047 | 2.750 | 125.1400 | 125.1600 | -0.0040 | 1.581 |
| 2/15/2048 | 3.000 | 131.0540 | 131.0740 | -0.0100 | 1.579 |
| 5/15/2048 | 3.125 | 134.0420 | 134.0620 | -0.0120 | 1.581 |
| 8/15/2048 | 3.000 | 131.1320 | 131.1520 | -0.0180 | 1.588 |
| 11/15/2048 | 3.375 | 140.0960 | 140.1160 | -0.0180 | 1.579 |
| 2/15/2049 | 3.000 | 131.2440 | 131.2640 | -0.0120 | 1.591 |
| 5/15/2049 | 2.875 | 128.3140 | 129.0140 | -0.6960 | 1.597 |
| 8/15/2049 | 2.250 | 114.0840 | 114.1040 | -0.0360 | 1.622 |
| 11/15/2049 | 2.375 | 117.1100 | 117.1300 | -0.0200 | 1.618 |
| 2/15/2050 | 2.000 | 108.1360 | 108.1560 | -0.0300 | 1.632 |
| 5/15/2050 | 1.250 | 90.1600 | 90.1800 | -0.0420 | 1.657 |
| 8/15/2050 | 1.375 | 93.1200 | 93.1400 | -0.0420 | 1.656 |
| 11/15/2050 | 1.625 | 99.1000 | 99.1200 | -0.0360 | 1.652 |
