| 2021年01月05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 | 100.0120 | 100.0160 | -0.0040 | -0.234 |
| 1/31/2021 | 1.375 | 100.0240 | 100.0300 | -0.0060 | -0.005 |
| 1/31/2021 | 2.125 | 100.0400 | 100.0440 | -0.0060 | 0.054 |
| 1/31/2021 | 2.500 | 100.0500 | 100.0540 | -0.0060 | -0.030 |
| 2/15/2021 | 2.250 | 100.0720 | 100.0760 | -0.0080 | 0.022 |
| 2/15/2021 | 3.625 | 100.1160 | 100.1220 | -0.0140 | 0.101 |
| 2/15/2021 | 7.875 | 100.2720 | 100.2760 | -0.0180 | -0.099 |
| 2/28/2021 | 1.125 | 100.0440 | 100.0500 | -0.0060 | 0.058 |
| 2/28/2021 | 2.000 | 100.0840 | 100.0900 | -0.0080 | 0.078 |
| 2/28/2021 | 2.500 | 100.1100 | 100.1140 | -0.0060 | 0.045 |
| 3/15/2021 | 2.375 | 100.1320 | 100.1360 | -0.0100 | 0.087 |
| 3/31/2021 | 1.250 | 100.0820 | 100.0860 | -0.0080 | 0.065 |
| 3/31/2021 | 2.250 | 100.1540 | 100.1600 | -0.0100 | 0.082 |
| 4/15/2021 | 2.375 | 100.1960 | 100.2020 | -0.0080 | 0.048 |
| 4/30/2021 | 1.375 | 100.1240 | 100.1300 | -0.0080 | 0.084 |
| 4/30/2021 | 2.250 | 100.2140 | 100.2200 | -0.0080 | 0.066 |
| 5/15/2021 | 2.625 | 100.2860 | 100.2920 | -0.0060 | 0.059 |
| 5/15/2021 | 3.125 | 101.0220 | 101.0260 | -0.0080 | 0.077 |
| 5/15/2021 | 8.125 | 102.2740 | 102.2800 | -0.0100 | 0.055 |
| 5/31/2021 | 1.375 | 100.1620 | 100.1660 | -0.0020 | 0.061 |
| 5/31/2021 | 2.000 | 100.2400 | 100.2440 | -0.0060 | 0.077 |
| 5/31/2021 | 2.125 | 100.2540 | 100.2600 | -0.0080 | 0.085 |
| 6/15/2021 | 2.625 | 101.0320 | 101.0360 | -0.0080 | 0.082 |
| 6/30/2021 | 1.125 | 100.1560 | 100.1620 | -0.0060 | 0.074 |
| 6/30/2021 | 1.625 | 100.2340 | 100.2400 | -0.0060 | 0.073 |
| 6/30/2021 | 2.125 | 100.3120 | 100.3160 | -0.0040 | 0.072 |
| 7/15/2021 | 2.625 | 101.1020 | 101.1060 | -0.0040 | 0.077 |
| 7/31/2021 | 1.125 | 100.1840 | 100.1900 | -0.0060 | 0.079 |
| 7/31/2021 | 1.750 | 100.2960 | 100.3020 | -0.0080 | 0.085 |
| 7/31/2021 | 2.250 | 101.0700 | 101.0740 | -0.0040 | 0.076 |
| 8/15/2021 | 2.125 | 101.0720 | 101.0760 | -0.0040 | 0.083 |
| 8/15/2021 | 2.750 | 101.1940 | 101.2000 | -0.0060 | 0.079 |
| 8/15/2021 | 8.125 | 104.2800 | 104.2840 | -0.0120 | 0.086 |
| 8/31/2021 | 1.125 | 100.2100 | 100.2140 | -0.0060 | 0.085 |
| 8/31/2021 | 1.500 | 100.2840 | 100.2900 | -0.0100 | 0.097 |
| 8/31/2021 | 2.000 | 101.0700 | 101.0740 | -0.0100 | 0.089 |
| 9/15/2021 | 2.750 | 101.2560 | 101.2620 | -0.0140 | 0.102 |
| 9/30/2021 | 1.125 | 100.2340 | 100.2400 | -0.0100 | 0.098 |
| 9/30/2021 | 1.500 | 101.0000 | 101.0040 | -0.0120 | 0.109 |
| 9/30/2021 | 2.125 | 101.1460 | 101.1520 | -0.0140 | 0.103 |
| 10/15/2021 | 2.875 | 102.0400 | 102.0440 | -0.0100 | 0.100 |
| 10/31/2021 | 1.250 | 100.2920 | 100.2960 | -0.0120 | 0.108 |
| 10/31/2021 | 1.500 | 101.0400 | 101.0440 | -0.0100 | 0.099 |
| 10/31/2021 | 2.000 | 101.1660 | 101.1720 | -0.0140 | 0.110 |
| 11/15/2021 | 2.000 | 101.1920 | 101.1960 | -0.0120 | 0.110 |
| 11/15/2021 | 2.875 | 102.1120 | 102.1160 | -0.0120 | 0.109 |
| 11/15/2021 | 8.000 | 106.2360 | 106.2420 | -0.0140 | 0.103 |
| 11/30/2021 | 1.500 | 101.0760 | 101.0820 | -0.0100 | 0.099 |
| 11/30/2021 | 1.750 | 101.1500 | 101.1540 | -0.0060 | 0.097 |
| 11/30/2021 | 1.875 | 101.1840 | 101.1900 | -0.0160 | 0.100 |
| 12/15/2021 | 2.625 | 102.1120 | 102.1160 | -0.0120 | 0.104 |
| 12/31/2021 | 1.625 | 101.1520 | 101.1560 | -0.0140 | 0.107 |
| 12/31/2021 | 2.000 | 101.2700 | 101.2740 | -0.0120 | 0.108 |
| 12/31/2021 | 2.125 | 101.3100 | 101.3140 | -0.6920 | 0.106 |
| 1/15/2022 | 2.500 | 102.1400 | 102.1440 | -0.0120 | 0.104 |
| 1/31/2022 | 1.375 | 101.1060 | 101.1120 | -0.0140 | 0.108 |
| 1/31/2022 | 1.500 | 101.1500 | 101.1540 | -0.0120 | 0.109 |
| 1/31/2022 | 1.875 | 101.2760 | 101.2820 | -0.0160 | 0.110 |
| 2/15/2022 | 2.000 | 102.0260 | 102.0320 | -0.0140 | 0.103 |
| 2/15/2022 | 2.500 | 102.2020 | 102.2060 | -0.0140 | 0.109 |
| 2/28/2022 | 1.125 | 101.0500 | 101.0540 | -0.0100 | 0.102 |
| 2/28/2022 | 1.750 | 101.2760 | 101.2820 | -0.0140 | 0.106 |
| 2/28/2022 | 1.875 | 102.0020 | 102.0060 | -0.0140 | 0.108 |
| 3/15/2022 | 2.375 | 102.2140 | 102.2200 | -0.0160 | 0.110 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | -0.0100 | 0.102 |
| 3/31/2022 | 1.750 | 102.0040 | 102.0100 | -0.0120 | 0.098 |
| 3/31/2022 | 1.875 | 102.0520 | 102.0560 | -0.0120 | 0.102 |
| 4/15/2022 | 2.250 | 102.2260 | 102.2320 | -0.0140 | 0.104 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0100 | 0.101 |
| 4/30/2022 | 1.750 | 102.0460 | 102.0520 | -0.0140 | 0.103 |
| 4/30/2022 | 1.875 | 102.0960 | 102.1020 | -0.0160 | 0.109 |
| 5/15/2022 | 1.750 | 102.0660 | 102.0720 | -0.0140 | 0.107 |
| 5/15/2022 | 2.125 | 102.2300 | 102.2340 | -0.0120 | 0.107 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0120 | 0.108 |
| 5/31/2022 | 1.750 | 102.0900 | 102.0940 | -0.0100 | 0.106 |
| 5/31/2022 | 1.875 | 102.1460 | 102.1520 | -0.0100 | 0.102 |
| 6/15/2022 | 1.750 | 102.1120 | 102.1160 | -0.0080 | 0.104 |
| 6/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0100 | 0.104 |
| 6/30/2022 | 1.750 | 102.1360 | 102.1420 | -0.0100 | 0.100 |
| 6/30/2022 | 2.125 | 102.3120 | 102.3160 | -0.6920 | 0.106 |
| 7/15/2022 | 1.750 | 102.1560 | 102.1620 | -0.0100 | 0.103 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0100 | 0.105 |
| 7/31/2022 | 1.875 | 102.2420 | 102.2460 | -0.0100 | 0.104 |
| 7/31/2022 | 2.000 | 102.3020 | 102.3060 | -0.0120 | 0.109 |
| 8/15/2022 | 1.500 | 102.0740 | 102.0800 | -0.0100 | 0.100 |
| 8/15/2022 | 1.625 | 102.1360 | 102.1420 | -0.0140 | 0.103 |
| 8/15/2022 | 7.250 | 111.1600 | 111.1640 | -0.0160 | 0.085 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.106 |
| 8/31/2022 | 1.625 | 102.1520 | 102.1560 | -0.0100 | 0.110 |
| 8/31/2022 | 1.875 | 102.2840 | 102.2900 | -0.0120 | 0.108 |
| 9/15/2022 | 1.500 | 102.1040 | 102.1100 | -0.0100 | 0.110 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.111 |
| 9/30/2022 | 1.750 | 102.2620 | 102.2660 | -0.0120 | 0.109 |
| 9/30/2022 | 1.875 | 103.0120 | 103.0160 | -0.0100 | 0.108 |
| 10/15/2022 | 1.375 | 102.0700 | 102.0740 | -0.0100 | 0.112 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.112 |
| 10/31/2022 | 1.875 | 103.0560 | 103.0620 | -0.0100 | 0.112 |
| 10/31/2022 | 2.000 | 103.1300 | 103.1340 | -0.0060 | 0.112 |
| 11/15/2022 | 1.625 | 102.2520 | 102.2560 | -0.0100 | 0.112 |
| 11/15/2022 | 7.625 | 113.3060 | 113.3120 | -0.7000 | 0.088 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.109 |
| 11/30/2022 | 2.000 | 103.1760 | 103.1820 | -0.0160 | 0.117 |
| 12/15/2022 | 1.625 | 102.2940 | 102.3000 | -0.0120 | 0.109 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | -0.0020 | 0.113 |
| 12/31/2022 | 2.125 | 103.3060 | 103.3120 | -0.6940 | 0.117 |
| 1/15/2023 | 1.500 | 102.2500 | 102.2540 | -0.0120 | 0.116 |
| 1/31/2023 | 1.750 | 103.1100 | 103.1140 | -0.0100 | 0.123 |
| 1/31/2023 | 2.375 | 104.2040 | 104.2100 | -0.0020 | 0.120 |
| 2/15/2023 | 1.375 | 102.1960 | 102.2020 | -0.0100 | 0.124 |
| 2/15/2023 | 2.000 | 103.3000 | 103.3040 | -0.0100 | 0.122 |
| 2/15/2023 | 7.125 | 114.2440 | 114.2500 | -0.0100 | 0.106 |
| 2/28/2023 | 1.500 | 102.2960 | 102.3020 | -0.0080 | 0.126 |
| 2/28/2023 | 2.625 | 105.1100 | 105.1140 | -0.0060 | 0.124 |
| 3/15/2023 | 0.500 | 100.2560 | 100.2620 | -0.0080 | 0.124 |
| 3/31/2023 | 1.500 | 103.0120 | 103.0160 | -0.0040 | 0.128 |
| 3/31/2023 | 2.500 | 105.0860 | 105.0920 | -0.0100 | 0.125 |
| 4/15/2023 | 0.250 | 100.0820 | 100.0860 | -0.0040 | 0.129 |
| 4/30/2023 | 1.625 | 103.1400 | 103.1440 | -0.0060 | 0.131 |
| 4/30/2023 | 2.750 | 106.0120 | 106.0160 | -0.0080 | 0.130 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | -0.0060 | 0.132 |
| 5/15/2023 | 1.750 | 103.2520 | 103.2560 | -0.0100 | 0.132 |
| 5/31/2023 | 1.625 | 103.1760 | 103.1820 | -0.0080 | 0.133 |
| 5/31/2023 | 2.750 | 106.0760 | 106.0820 | -0.0080 | 0.136 |
| 6/15/2023 | 0.250 | 100.0820 | 100.0860 | -0.0080 | 0.138 |
| 6/30/2023 | 1.375 | 103.0160 | 103.0220 | -0.0060 | 0.136 |
| 6/30/2023 | 2.625 | 106.0500 | 106.0540 | -0.0040 | 0.135 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0080 | 0.141 |
| 7/31/2023 | 1.250 | 102.2660 | 102.2720 | -0.0080 | 0.137 |
| 7/31/2023 | 2.750 | 106.2160 | 106.2220 | -0.0080 | 0.137 |
| 8/15/2023 | 0.125 | 99.3000 | 99.3040 | -0.0040 | 0.143 |
| 8/15/2023 | 2.500 | 106.0500 | 106.0540 | -0.0060 | 0.129 |
| 8/15/2023 | 6.250 | 115.3100 | 115.3140 | -0.0060 | 0.112 |
| 8/31/2023 | 1.375 | 103.0800 | 103.0840 | -0.0060 | 0.138 |
| 8/31/2023 | 2.750 | 106.2800 | 106.2840 | -0.0060 | 0.140 |
| 9/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.148 |
| 9/30/2023 | 1.375 | 103.1100 | 103.1140 | -0.0060 | 0.142 |
| 9/30/2023 | 2.875 | 107.1320 | 107.1360 | -0.0080 | 0.148 |
| 10/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.148 |
| 10/31/2023 | 1.625 | 104.0500 | 104.0540 | -0.0100 | 0.140 |
| 10/31/2023 | 2.875 | 107.2060 | 107.2120 | -0.0080 | 0.146 |
| 11/15/2023 | 0.250 | 100.0840 | 100.0900 | -0.0080 | 0.151 |
| 11/15/2023 | 2.750 | 107.1340 | 107.1400 | -0.0100 | 0.140 |
| 11/30/2023 | 2.125 | 105.2260 | 105.2320 | -0.0140 | 0.144 |
| 11/30/2023 | 2.875 | 107.2620 | 107.2660 | -0.0280 | 0.164 |
| 12/15/2023 | 0.125 | 99.2740 | 99.2800 | -0.0080 | 0.168 |
| 12/31/2023 | 2.250 | 106.0600 | 106.0640 | -0.0220 | 0.165 |
| 12/31/2023 | 2.625 | 107.0920 | 107.0960 | -0.0200 | 0.169 |
| 1/31/2024 | 2.500 | 107.0260 | 107.0320 | -0.0240 | 0.178 |
| 2/15/2024 | 2.750 | 107.3160 | 108.0020 | -0.7040 | 0.166 |
| 2/29/2024 | 2.125 | 106.0240 | 106.0300 | -0.0220 | 0.182 |
| 2/29/2024 | 2.375 | 106.2720 | 106.2760 | -0.0220 | 0.185 |
| 3/31/2024 | 2.125 | 106.0660 | 106.0720 | -0.0200 | 0.191 |
| 4/30/2024 | 2.000 | 105.3020 | 105.3060 | -0.7040 | 0.195 |
| 4/30/2024 | 2.250 | 106.2440 | 106.2500 | -0.0220 | 0.197 |
| 5/15/2024 | 2.500 | 107.2260 | 107.2320 | -0.0260 | 0.190 |
| 5/31/2024 | 2.000 | 106.0240 | 106.0300 | -0.0260 | 0.200 |
| 6/30/2024 | 1.750 | 105.1040 | 105.1100 | -0.0260 | 0.210 |
| 6/30/2024 | 2.000 | 106.0620 | 106.0660 | -0.0280 | 0.210 |
| 7/31/2024 | 1.750 | 105.1340 | 105.1400 | -0.0300 | 0.219 |
| 7/31/2024 | 2.125 | 106.2460 | 106.2520 | -0.0280 | 0.214 |
| 8/15/2024 | 2.375 | 107.2340 | 107.2400 | -0.0300 | 0.218 |
| 8/31/2024 | 1.250 | 103.2160 | 103.2220 | -0.0300 | 0.232 |
| 8/31/2024 | 1.875 | 105.3100 | 105.3140 | -0.7060 | 0.226 |
| 9/30/2024 | 1.500 | 104.2140 | 104.2200 | -0.0280 | 0.237 |
| 9/30/2024 | 2.125 | 106.3160 | 107.0020 | -0.7100 | 0.237 |
| 10/31/2024 | 1.500 | 104.2420 | 104.2460 | -0.0280 | 0.242 |
| 10/31/2024 | 2.250 | 107.1940 | 107.2000 | -0.0280 | 0.241 |
| 11/15/2024 | 2.250 | 107.2160 | 107.2220 | -0.0300 | 0.244 |
| 11/15/2024 | 7.500 | 127.3060 | 127.3120 | -0.7200 | 0.212 |
| 11/30/2024 | 1.500 | 104.2620 | 104.2660 | -0.0300 | 0.253 |
| 11/30/2024 | 2.125 | 107.0760 | 107.0820 | -0.0340 | 0.253 |
| 12/31/2024 | 1.750 | 105.2800 | 105.2840 | -0.0340 | 0.263 |
| 12/31/2024 | 2.250 | 107.2740 | 107.2800 | -0.0360 | 0.261 |
| 1/31/2025 | 1.375 | 104.1440 | 104.1500 | -0.0320 | 0.270 |
| 1/31/2025 | 2.500 | 109.0120 | 109.0160 | -0.0300 | 0.261 |
| 2/15/2025 | 2.000 | 107.0120 | 107.0160 | -0.0300 | 0.272 |
| 2/15/2025 | 7.625 | 130.0300 | 130.0340 | -0.0400 | 0.254 |
| 2/28/2025 | 1.125 | 103.1500 | 103.1540 | -0.0320 | 0.279 |
| 2/28/2025 | 2.750 | 110.0560 | 110.0620 | -0.0360 | 0.275 |
| 3/31/2025 | 0.500 | 100.2760 | 100.2820 | -0.0340 | 0.290 |
| 3/31/2025 | 2.625 | 109.2600 | 109.2640 | -0.0320 | 0.286 |
| 4/30/2025 | 0.375 | 100.1000 | 100.1040 | -0.0320 | 0.298 |
| 4/30/2025 | 2.875 | 111.0120 | 111.0160 | -0.0380 | 0.295 |
| 5/15/2025 | 2.125 | 107.2840 | 107.2900 | -0.0320 | 0.297 |
| 5/31/2025 | 0.250 | 99.2400 | 99.2440 | -0.0300 | 0.304 |
| 5/31/2025 | 2.875 | 111.0660 | 111.0720 | -0.0360 | 0.304 |
| 6/30/2025 | 0.250 | 99.2220 | 99.2260 | -0.0300 | 0.315 |
| 6/30/2025 | 2.750 | 110.2700 | 110.2740 | -0.0360 | 0.309 |
| 7/31/2025 | 0.250 | 99.2060 | 99.2120 | -0.0360 | 0.324 |
| 7/31/2025 | 2.875 | 111.1760 | 111.1820 | -0.0400 | 0.321 |
| 8/15/2025 | 2.000 | 107.2220 | 107.2260 | -0.0300 | 0.313 |
| 8/15/2025 | 6.875 | 129.2960 | 129.3020 | -0.7280 | 0.324 |
| 8/31/2025 | 0.250 | 99.1940 | 99.2000 | -0.0320 | 0.331 |
| 8/31/2025 | 2.750 | 111.0340 | 111.0400 | -0.0460 | 0.335 |
| 9/30/2025 | 0.250 | 99.1720 | 99.1760 | -0.0380 | 0.345 |
| 9/30/2025 | 3.000 | 112.1420 | 112.1460 | -0.0480 | 0.342 |
| 10/31/2025 | 0.250 | 99.1520 | 99.1560 | -0.0420 | 0.357 |
| 10/31/2025 | 3.000 | 112.1960 | 112.2020 | -0.0500 | 0.352 |
| 11/15/2025 | 2.250 | 109.0340 | 109.0400 | -0.0500 | 0.353 |
| 11/30/2025 | 0.375 | 100.0120 | 100.0160 | -0.0420 | 0.364 |
| 11/30/2025 | 2.875 | 112.0540 | 112.0600 | -0.0500 | 0.363 |
| 12/31/2025 | 0.375 | 99.3100 | 99.3140 | -0.7200 | 0.378 |
| 12/31/2025 | 2.625 | 111.0300 | 111.0340 | -0.0560 | 0.373 |
| 1/31/2026 | 2.625 | 111.0960 | 111.1020 | -0.0260 | 0.368 |
| 2/15/2026 | 1.625 | 106.0940 | 106.1000 | -0.0260 | 0.376 |
| 2/15/2026 | 6.000 | 128.1440 | 128.1500 | -0.0400 | 0.369 |
| 2/28/2026 | 2.500 | 110.2460 | 110.2520 | -0.0260 | 0.381 |
| 3/31/2026 | 2.250 | 109.1900 | 109.1940 | -0.0260 | 0.392 |
| 4/30/2026 | 2.375 | 110.1120 | 110.1160 | -0.0320 | 0.402 |
| 5/15/2026 | 1.625 | 106.1300 | 106.1340 | -0.0260 | 0.412 |
| 5/31/2026 | 2.125 | 109.0300 | 109.0340 | -0.0320 | 0.417 |
| 6/30/2026 | 1.875 | 107.2640 | 107.2700 | -0.0300 | 0.426 |
| 7/31/2026 | 1.875 | 107.2800 | 107.2840 | -0.0340 | 0.439 |
| 8/15/2026 | 1.500 | 105.2560 | 105.2620 | -0.0340 | 0.448 |
| 8/15/2026 | 6.750 | 134.2940 | 134.3000 | -0.7260 | 0.437 |
| 8/31/2026 | 1.375 | 105.0340 | 105.0400 | -0.0360 | 0.455 |
| 9/30/2026 | 1.625 | 106.1660 | 106.1720 | -0.0360 | 0.467 |
| 10/31/2026 | 1.625 | 106.1760 | 106.1820 | -0.0380 | 0.478 |
| 11/15/2026 | 2.000 | 108.2360 | 108.2420 | -0.0360 | 0.482 |
| 11/15/2026 | 6.500 | 134.2420 | 134.2460 | -0.0480 | 0.473 |
| 11/30/2026 | 1.625 | 106.1860 | 106.1920 | -0.0380 | 0.488 |
| 12/31/2026 | 1.750 | 107.1160 | 107.1220 | -0.0380 | 0.496 |
| 1/31/2027 | 1.500 | 105.2820 | 105.2860 | -0.7200 | 0.512 |
| 2/15/2027 | 2.250 | 110.1360 | 110.1420 | -0.0400 | 0.511 |
| 2/15/2027 | 6.625 | 136.2720 | 136.2760 | -0.7320 | 0.491 |
| 2/28/2027 | 1.125 | 103.1900 | 103.1940 | -0.0360 | 0.527 |
| 3/31/2027 | 0.625 | 100.1560 | 100.1620 | -0.0300 | 0.542 |
| 4/30/2027 | 0.500 | 99.2040 | 99.2100 | -0.0320 | 0.556 |
| 5/15/2027 | 2.375 | 111.1300 | 111.1340 | -0.0340 | 0.544 |
| 5/31/2027 | 0.500 | 99.1740 | 99.1800 | -0.0380 | 0.570 |
| 6/30/2027 | 0.500 | 99.1500 | 99.1540 | -0.0360 | 0.581 |
| 7/31/2027 | 0.375 | 98.1840 | 98.1900 | -0.0520 | 0.594 |
| 8/15/2027 | 2.250 | 110.2400 | 110.2440 | -0.0560 | 0.587 |
| 8/15/2027 | 6.375 | 137.2200 | 137.2240 | -0.0660 | 0.556 |
| 8/31/2027 | 0.500 | 99.0800 | 99.0840 | -0.0500 | 0.613 |
| 10/31/2027 | 0.500 | 99.0220 | 99.0260 | -0.0500 | 0.637 |
| 11/15/2027 | 2.250 | 110.2760 | 110.2820 | -0.7400 | 0.626 |
| 11/15/2027 | 6.125 | 137.0420 | 137.0460 | -0.0700 | 0.589 |
| 11/30/2027 | 0.625 | 99.2660 | 99.2720 | -0.7340 | 0.647 |
| 12/31/2027 | 0.625 | 99.2300 | 99.2400 | -0.0620 | 0.662 |
| 2/15/2028 | 2.750 | 114.1600 | 114.1700 | -0.0740 | 0.655 |
| 5/15/2028 | 2.875 | 115.2140 | 115.2240 | -0.0780 | 0.683 |
| 8/15/2028 | 2.875 | 115.3060 | 115.3160 | -0.7640 | 0.712 |
| 8/15/2028 | 5.500 | 135.1620 | 135.1720 | -0.0920 | 0.696 |
| 11/15/2028 | 3.125 | 118.0520 | 118.0620 | -0.0800 | 0.737 |
| 11/15/2028 | 5.250 | 134.1760 | 134.1860 | -0.0860 | 0.715 |
| 2/15/2029 | 2.625 | 114.1700 | 114.1800 | -0.0860 | 0.769 |
| 2/15/2029 | 5.250 | 135.1100 | 135.1200 | -0.1020 | 0.746 |
| 5/15/2029 | 2.375 | 112.2320 | 112.2420 | -0.7820 | 0.794 |
| 8/15/2029 | 1.625 | 106.2320 | 106.2420 | -0.0820 | 0.811 |
| 8/15/2029 | 6.125 | 144.1740 | 144.1840 | -0.1180 | 0.765 |
| 11/15/2029 | 1.750 | 107.2520 | 107.2620 | -0.7820 | 0.832 |
| 2/15/2030 | 1.500 | 105.1540 | 105.1640 | -0.1100 | 0.869 |
| 5/15/2030 | 0.625 | 97.1460 | 97.1560 | -0.1060 | 0.905 |
| 5/15/2030 | 6.250 | 148.1940 | 148.2040 | -0.8300 | 0.835 |
| 8/15/2030 | 0.625 | 97.0640 | 97.0740 | -0.1060 | 0.927 |
| 11/15/2030 | 0.875 | 99.0740 | 99.0840 | -0.1200 | 0.953 |
| 2/15/2031 | 5.375 | 143.0940 | 143.1040 | -0.1060 | 0.885 |
| 2/15/2036 | 4.500 | 145.2840 | 145.2940 | -0.9280 | 1.174 |
| 2/15/2037 | 4.750 | 151.1600 | 151.1700 | -0.9440 | 1.217 |
| 5/15/2037 | 5.000 | 155.2300 | 155.2500 | -0.9540 | 1.226 |
| 2/15/2038 | 4.375 | 147.2060 | 147.2260 | -0.9640 | 1.265 |
| 5/15/2038 | 4.500 | 149.3140 | 150.0140 | -0.9660 | 1.276 |
| 2/15/2039 | 3.500 | 134.2540 | 134.2740 | -0.9620 | 1.328 |
| 5/15/2039 | 4.250 | 147.1120 | 147.1320 | -0.9800 | 1.330 |
| 8/15/2039 | 4.500 | 151.2840 | 151.3040 | -0.9920 | 1.337 |
| 11/15/2039 | 4.375 | 150.0300 | 150.0500 | -1.0040 | 1.353 |
| 2/15/2040 | 4.625 | 154.2220 | 154.2420 | -1.0180 | 1.361 |
| 5/15/2040 | 1.125 | 94.0460 | 94.0660 | -0.2340 | 1.470 |
| 5/15/2040 | 4.375 | 150.1800 | 150.2000 | -1.0260 | 1.384 |
| 8/15/2040 | 1.125 | 93.2440 | 93.2640 | -0.9480 | 1.489 |
| 8/15/2040 | 3.875 | 142.0420 | 142.0620 | -1.0380 | 1.405 |
| 11/15/2040 | 1.375 | 97.2900 | 97.3100 | -0.9600 | 1.494 |
| 11/15/2040 | 4.250 | 149.0120 | 149.0320 | -1.0380 | 1.407 |
| 2/15/2041 | 4.750 | 158.1600 | 158.1800 | -1.0540 | 1.399 |
| 5/15/2041 | 4.375 | 152.0140 | 152.0340 | -1.0660 | 1.419 |
| 8/15/2041 | 3.750 | 140.2840 | 140.3040 | -1.7320 | 1.445 |
| 11/15/2041 | 3.125 | 129.2000 | 129.2200 | -1.0340 | 1.467 |
| 2/15/2042 | 3.125 | 129.2940 | 129.3140 | -1.7280 | 1.468 |
| 5/15/2042 | 3.000 | 127.1260 | 127.1460 | -1.0460 | 1.493 |
| 8/15/2042 | 2.750 | 122.2340 | 122.2540 | -1.0460 | 1.510 |
| 11/15/2042 | 2.750 | 122.2060 | 122.2260 | -1.0400 | 1.524 |
| 2/15/2043 | 3.125 | 129.2920 | 129.3120 | -1.7440 | 1.523 |
| 5/15/2043 | 2.875 | 125.0620 | 125.0820 | -1.0540 | 1.536 |
| 8/15/2043 | 3.625 | 139.2860 | 139.3060 | -1.7600 | 1.528 |
| 11/15/2043 | 3.750 | 142.1820 | 142.2020 | -1.0820 | 1.532 |
| 2/15/2044 | 3.625 | 140.0500 | 140.0700 | -1.1040 | 1.548 |
| 5/15/2044 | 3.375 | 135.1160 | 135.1360 | -1.0980 | 1.559 |
| 8/15/2044 | 3.125 | 130.1340 | 130.1540 | -1.1220 | 1.574 |
| 11/15/2044 | 3.000 | 128.0060 | 128.0260 | -1.1040 | 1.582 |
| 2/15/2045 | 2.500 | 117.2860 | 117.3060 | -1.7760 | 1.599 |
| 5/15/2045 | 3.000 | 128.0940 | 128.1140 | -1.1180 | 1.591 |
| 8/15/2045 | 2.875 | 125.2600 | 125.2800 | -1.7760 | 1.599 |
| 11/15/2045 | 3.000 | 128.2200 | 128.2400 | -1.7820 | 1.594 |
| 2/15/2046 | 2.500 | 118.0500 | 118.0700 | -1.0600 | 1.615 |
| 5/15/2046 | 2.500 | 118.0320 | 118.0520 | -1.0840 | 1.623 |
| 8/15/2046 | 2.250 | 112.2660 | 112.2860 | -1.7500 | 1.632 |
| 11/15/2046 | 2.875 | 126.1120 | 126.1320 | -1.0900 | 1.620 |
| 2/15/2047 | 3.000 | 129.1040 | 129.1240 | -1.1080 | 1.616 |
| 5/15/2047 | 3.000 | 129.1540 | 129.1740 | -1.1220 | 1.618 |
| 8/15/2047 | 2.750 | 123.2960 | 123.3160 | -1.8040 | 1.634 |
| 11/15/2047 | 2.750 | 124.0120 | 124.0320 | -1.1280 | 1.637 |
| 2/15/2048 | 3.000 | 129.2400 | 129.2600 | -1.8140 | 1.634 |
| 5/15/2048 | 3.125 | 132.2220 | 132.2420 | -1.8200 | 1.635 |
| 8/15/2048 | 3.000 | 130.0000 | 130.0200 | -1.1320 | 1.641 |
| 11/15/2048 | 3.375 | 138.2620 | 138.2820 | -1.8340 | 1.632 |
| 2/15/2049 | 3.000 | 130.1020 | 130.1220 | -1.1420 | 1.646 |
| 5/15/2049 | 2.875 | 127.1740 | 127.1940 | -1.1400 | 1.652 |
| 8/15/2049 | 2.250 | 112.3160 | 113.0160 | -1.7680 | 1.674 |
| 11/15/2049 | 2.375 | 115.3160 | 116.0160 | -1.7940 | 1.671 |
| 2/15/2050 | 2.000 | 107.0520 | 107.0720 | -1.0840 | 1.685 |
| 5/15/2050 | 1.250 | 89.1120 | 89.1320 | -1.0480 | 1.710 |
| 8/15/2050 | 1.375 | 92.0640 | 92.0840 | -1.0560 | 1.709 |
| 11/15/2050 | 1.625 | 98.0420 | 98.0620 | -1.0580 | 1.702 |
