| 2021年01月08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 | 100.0040 | 100.0100 | -0.0020 | -0.864 |
| 1/31/2021 | 1.375 | 100.0200 | 100.0240 | -0.0020 | -0.062 |
| 1/31/2021 | 2.125 | 100.0340 | 100.0400 | -0.0020 | -0.173 |
| 1/31/2021 | 2.500 | 100.0400 | 100.0440 | -0.0040 | -0.086 |
| 2/15/2021 | 2.250 | 100.0640 | 100.0700 | -0.0020 | -0.049 |
| 2/15/2021 | 3.625 | 100.1060 | 100.1120 | -0.0080 | -0.070 |
| 2/15/2021 | 7.875 | 100.2400 | 100.2440 | -0.0160 | -0.168 |
| 2/28/2021 | 1.125 | 100.0420 | 100.0460 | unch. | 0.006 |
| 2/28/2021 | 2.000 | 100.0800 | 100.0840 | -0.0020 | -0.003 |
| 2/28/2021 | 2.500 | 100.1000 | 100.1040 | -0.0040 | 0.025 |
| 3/15/2021 | 2.375 | 100.1240 | 100.1300 | -0.0060 | 0.040 |
| 3/31/2021 | 1.250 | 100.0800 | 100.0840 | unch. | 0.026 |
| 3/31/2021 | 2.250 | 100.1460 | 100.1520 | -0.0060 | 0.054 |
| 4/15/2021 | 2.375 | 100.1860 | 100.1920 | -0.0060 | 0.045 |
| 4/30/2021 | 1.375 | 100.1220 | 100.1260 | unch. | 0.051 |
| 4/30/2021 | 2.250 | 100.2060 | 100.2120 | -0.0060 | 0.044 |
| 5/15/2021 | 2.625 | 100.2760 | 100.2820 | -0.0080 | 0.047 |
| 5/15/2021 | 3.125 | 101.0120 | 101.0160 | -0.0080 | 0.045 |
| 5/15/2021 | 8.125 | 102.2500 | 102.2540 | -0.0120 | -0.039 |
| 5/31/2021 | 1.375 | 100.1600 | 100.1640 | -0.0020 | 0.034 |
| 5/31/2021 | 2.000 | 100.2340 | 100.2400 | -0.0060 | 0.050 |
| 5/31/2021 | 2.125 | 100.2520 | 100.2560 | -0.0020 | 0.033 |
| 6/15/2021 | 2.625 | 101.0240 | 101.0300 | -0.0080 | 0.056 |
| 6/30/2021 | 1.125 | 100.1560 | 100.1620 | -0.0040 | 0.043 |
| 6/30/2021 | 1.625 | 100.2300 | 100.2340 | -0.0040 | 0.061 |
| 6/30/2021 | 2.125 | 100.3060 | 100.3120 | -0.0060 | 0.045 |
| 7/15/2021 | 2.625 | 101.0960 | 101.1020 | -0.0060 | 0.040 |
| 7/31/2021 | 1.125 | 100.1820 | 100.1860 | -0.0020 | 0.068 |
| 7/31/2021 | 1.750 | 100.2940 | 100.3000 | -0.0060 | 0.058 |
| 7/31/2021 | 2.250 | 101.0620 | 101.0660 | -0.0080 | 0.065 |
| 8/15/2021 | 2.125 | 101.0660 | 101.0720 | -0.0060 | 0.063 |
| 8/15/2021 | 2.750 | 101.1840 | 101.1900 | -0.0080 | 0.071 |
| 8/15/2021 | 8.125 | 104.2500 | 104.2540 | -0.0220 | 0.062 |
| 8/31/2021 | 1.125 | 100.2060 | 100.2120 | 0.0020 | 0.075 |
| 8/31/2021 | 1.500 | 100.2860 | 100.2920 | 0.0040 | 0.055 |
| 8/31/2021 | 2.000 | 101.0640 | 101.0700 | unch. | 0.073 |
| 9/15/2021 | 2.750 | 101.2520 | 101.2560 | -0.0020 | 0.071 |
| 9/30/2021 | 1.125 | 100.2340 | 100.2400 | unch. | 0.079 |
| 9/30/2021 | 1.500 | 101.0020 | 101.0060 | 0.0020 | 0.072 |
| 9/30/2021 | 2.125 | 101.1440 | 101.1500 | -0.0020 | 0.076 |
| 10/15/2021 | 2.875 | 102.0300 | 102.0340 | -0.0060 | 0.091 |
| 10/31/2021 | 1.250 | 100.2940 | 100.3000 | 0.0020 | 0.079 |
| 10/31/2021 | 1.500 | 101.0420 | 101.0460 | 0.0060 | 0.066 |
| 10/31/2021 | 2.000 | 101.1660 | 101.1720 | 0.0020 | 0.078 |
| 11/15/2021 | 2.000 | 101.1920 | 101.1960 | 0.0060 | 0.080 |
| 11/15/2021 | 2.875 | 102.1040 | 102.1100 | -0.0060 | 0.091 |
| 11/15/2021 | 8.000 | 106.2040 | 106.2100 | -0.0160 | 0.095 |
| 11/30/2021 | 1.500 | 101.0740 | 101.0800 | unch. | 0.086 |
| 11/30/2021 | 1.750 | 101.1460 | 101.1520 | 0.0040 | 0.080 |
| 11/30/2021 | 1.875 | 101.1800 | 101.1840 | -0.0020 | 0.090 |
| 12/15/2021 | 2.625 | 102.1040 | 102.1100 | -0.0060 | 0.092 |
| 12/31/2021 | 1.625 | 101.1500 | 101.1540 | -0.0060 | 0.093 |
| 12/31/2021 | 2.000 | 101.2700 | 101.2740 | -0.0020 | 0.081 |
| 12/31/2021 | 2.125 | 101.3040 | 101.3100 | -0.0080 | 0.093 |
| 1/15/2022 | 2.500 | 102.1320 | 102.1360 | -0.0080 | 0.095 |
| 1/31/2022 | 1.375 | 101.1060 | 101.1120 | -0.0060 | 0.092 |
| 1/31/2022 | 1.500 | 101.1460 | 101.1520 | -0.0080 | 0.099 |
| 1/31/2022 | 1.875 | 101.2720 | 101.2760 | -0.0080 | 0.103 |
| 2/15/2022 | 2.000 | 102.0200 | 102.0240 | -0.0060 | 0.101 |
| 2/15/2022 | 2.500 | 102.1940 | 102.2000 | -0.0100 | 0.101 |
| 2/28/2022 | 1.125 | 101.0460 | 101.0520 | -0.0040 | 0.096 |
| 2/28/2022 | 1.750 | 101.2720 | 101.2760 | -0.0080 | 0.100 |
| 2/28/2022 | 1.875 | 102.0000 | 102.0040 | -0.0040 | 0.094 |
| 3/15/2022 | 2.375 | 102.2040 | 102.2100 | -0.0080 | 0.110 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | -0.0040 | 0.112 |
| 3/31/2022 | 1.750 | 101.3140 | 102.0000 | -0.6860 | 0.105 |
| 3/31/2022 | 1.875 | 102.0420 | 102.0460 | -0.0080 | 0.108 |
| 4/15/2022 | 2.250 | 102.2160 | 102.2220 | -0.0060 | 0.106 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.107 |
| 4/30/2022 | 1.750 | 102.0360 | 102.0420 | -0.0060 | 0.109 |
| 4/30/2022 | 1.875 | 102.0900 | 102.0940 | -0.0020 | 0.108 |
| 5/15/2022 | 1.750 | 102.0560 | 102.0620 | -0.0060 | 0.113 |
| 5/15/2022 | 2.125 | 102.2160 | 102.2220 | -0.0060 | 0.115 |
| 5/31/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.114 |
| 5/31/2022 | 1.750 | 102.0760 | 102.0820 | -0.0040 | 0.118 |
| 5/31/2022 | 1.875 | 102.1340 | 102.1400 | -0.0020 | 0.113 |
| 6/15/2022 | 1.750 | 102.1000 | 102.1040 | -0.0020 | 0.115 |
| 6/30/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.114 |
| 6/30/2022 | 1.750 | 102.1220 | 102.1260 | -0.0020 | 0.116 |
| 6/30/2022 | 2.125 | 102.2960 | 102.3020 | -0.0060 | 0.119 |
| 7/15/2022 | 1.750 | 102.1420 | 102.1460 | -0.0020 | 0.119 |
| 7/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.120 |
| 7/31/2022 | 1.875 | 102.2240 | 102.2300 | -0.0060 | 0.124 |
| 7/31/2022 | 2.000 | 102.2900 | 102.2940 | -0.0020 | 0.118 |
| 8/15/2022 | 1.500 | 102.0600 | 102.0640 | unch. | 0.117 |
| 8/15/2022 | 1.625 | 102.1220 | 102.1260 | -0.0020 | 0.120 |
| 8/15/2022 | 7.250 | 111.1140 | 111.1200 | -0.0180 | 0.111 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 8/31/2022 | 1.625 | 102.1360 | 102.1420 | -0.0060 | 0.125 |
| 8/31/2022 | 1.875 | 102.2660 | 102.2720 | -0.0060 | 0.126 |
| 9/15/2022 | 1.500 | 102.0900 | 102.0940 | -0.0020 | 0.126 |
| 9/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 9/30/2022 | 1.750 | 102.2460 | 102.2520 | -0.0040 | 0.123 |
| 9/30/2022 | 1.875 | 102.3140 | 103.0000 | -0.0020 | 0.125 |
| 10/15/2022 | 1.375 | 102.0540 | 102.0600 | -0.0020 | 0.129 |
| 10/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.129 |
| 10/31/2022 | 1.875 | 103.0400 | 103.0440 | -0.0020 | 0.129 |
| 10/31/2022 | 2.000 | 103.1100 | 103.1140 | -0.0040 | 0.132 |
| 11/15/2022 | 1.625 | 102.2340 | 102.2400 | unch. | 0.130 |
| 11/15/2022 | 7.625 | 113.2620 | 113.2660 | -0.0140 | 0.106 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.129 |
| 11/30/2022 | 2.000 | 103.1620 | 103.1660 | -0.0020 | 0.128 |
| 12/15/2022 | 1.625 | 102.2740 | 102.2800 | unch. | 0.130 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | 0.0040 | 0.133 |
| 12/31/2022 | 2.125 | 103.2860 | 103.2920 | -0.0040 | 0.135 |
| 1/15/2023 | 1.500 | 102.2300 | 102.2340 | -0.0020 | 0.138 |
| 1/31/2023 | 1.750 | 103.0940 | 103.1000 | 0.0000 | 0.135 |
| 1/31/2023 | 2.375 | 104.1820 | 104.1860 | -0.0020 | 0.139 |
| 2/15/2023 | 1.375 | 102.1820 | 102.1860 | 0.0000 | 0.139 |
| 2/15/2023 | 2.000 | 103.2820 | 103.2860 | unch. | 0.136 |
| 2/15/2023 | 7.125 | 114.2000 | 114.2040 | -0.0140 | 0.126 |
| 2/28/2023 | 1.500 | 102.2760 | 102.2820 | -0.0040 | 0.146 |
| 2/28/2023 | 2.625 | 105.0860 | 105.0920 | -0.0040 | 0.140 |
| 3/15/2023 | 0.500 | 100.2420 | 100.2460 | -0.0020 | 0.144 |
| 3/31/2023 | 1.500 | 102.3120 | 102.3160 | -0.0020 | 0.148 |
| 3/31/2023 | 2.500 | 105.0620 | 105.0660 | -0.0080 | 0.145 |
| 4/15/2023 | 0.250 | 100.0640 | 100.0700 | unch. | 0.153 |
| 4/30/2023 | 1.625 | 103.1120 | 103.1160 | -0.0040 | 0.158 |
| 4/30/2023 | 2.750 | 105.3000 | 105.3040 | -0.0060 | 0.157 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.158 |
| 5/15/2023 | 1.750 | 103.2260 | 103.2320 | -0.0080 | 0.156 |
| 5/31/2023 | 1.625 | 103.1460 | 103.1520 | -0.0060 | 0.164 |
| 5/31/2023 | 2.750 | 106.0440 | 106.0500 | -0.0080 | 0.162 |
| 6/15/2023 | 0.250 | 100.0620 | 100.0660 | unch. | 0.163 |
| 6/30/2023 | 1.375 | 102.3060 | 102.3120 | -0.0080 | 0.167 |
| 6/30/2023 | 2.625 | 106.0140 | 106.0200 | -0.0080 | 0.164 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0020 | 0.169 |
| 7/31/2023 | 1.250 | 102.2340 | 102.2400 | -0.0080 | 0.171 |
| 7/31/2023 | 2.750 | 106.1760 | 106.1820 | -0.0140 | 0.171 |
| 8/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.176 |
| 8/15/2023 | 2.500 | 106.0060 | 106.0120 | -0.0140 | 0.167 |
| 8/15/2023 | 6.250 | 115.2440 | 115.2500 | -0.0220 | 0.154 |
| 8/31/2023 | 1.375 | 103.0420 | 103.0460 | -0.0100 | 0.176 |
| 8/31/2023 | 2.750 | 106.2340 | 106.2400 | -0.0160 | 0.179 |
| 9/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0040 | 0.187 |
| 9/30/2023 | 1.375 | 103.0700 | 103.0740 | -0.0100 | 0.181 |
| 9/30/2023 | 2.875 | 107.0860 | 107.0920 | -0.0140 | 0.184 |
| 10/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0080 | 0.193 |
| 10/31/2023 | 1.625 | 104.0040 | 104.0100 | -0.0080 | 0.182 |
| 10/31/2023 | 2.875 | 107.1540 | 107.1600 | -0.0080 | 0.189 |
| 11/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0020 | 0.198 |
| 11/15/2023 | 2.750 | 107.0820 | 107.0860 | -0.0040 | 0.183 |
| 11/30/2023 | 2.125 | 105.1760 | 105.1820 | -0.0080 | 0.188 |
| 11/30/2023 | 2.875 | 107.2060 | 107.2120 | -0.0180 | 0.209 |
| 12/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0020 | 0.216 |
| 12/31/2023 | 2.250 | 106.0020 | 106.0060 | -0.0140 | 0.214 |
| 12/31/2023 | 2.625 | 107.0320 | 107.0360 | -0.0140 | 0.219 |
| 1/31/2024 | 2.500 | 106.2900 | 106.2940 | -0.0140 | 0.225 |
| 2/15/2024 | 2.750 | 107.2520 | 107.2560 | -0.0140 | 0.218 |
| 2/29/2024 | 2.125 | 105.2800 | 105.2840 | -0.0140 | 0.236 |
| 2/29/2024 | 2.375 | 106.2120 | 106.2160 | -0.0120 | 0.234 |
| 3/31/2024 | 2.125 | 106.0000 | 106.0040 | -0.0140 | 0.246 |
| 4/30/2024 | 2.000 | 105.2300 | 105.2340 | -0.0220 | 0.254 |
| 4/30/2024 | 2.250 | 106.1700 | 106.1740 | -0.0240 | 0.257 |
| 5/15/2024 | 2.500 | 107.1500 | 107.1540 | -0.0220 | 0.250 |
| 5/31/2024 | 2.000 | 105.2660 | 105.2720 | -0.0240 | 0.262 |
| 6/30/2024 | 1.750 | 105.0240 | 105.0300 | -0.0220 | 0.274 |
| 6/30/2024 | 2.000 | 105.3020 | 105.3060 | -0.7040 | 0.273 |
| 7/31/2024 | 1.750 | 105.0500 | 105.0540 | -0.0240 | 0.286 |
| 7/31/2024 | 2.125 | 106.1600 | 106.1640 | -0.0240 | 0.281 |
| 8/15/2024 | 2.375 | 107.1460 | 107.1520 | -0.0200 | 0.283 |
| 8/31/2024 | 1.250 | 103.1320 | 103.1360 | -0.0200 | 0.300 |
| 8/31/2024 | 1.875 | 105.2160 | 105.2220 | -0.0240 | 0.298 |
| 9/30/2024 | 1.500 | 104.1200 | 104.1240 | -0.0240 | 0.311 |
| 9/30/2024 | 2.125 | 106.2200 | 106.2240 | -0.0240 | 0.310 |
| 10/31/2024 | 1.500 | 104.1360 | 104.1420 | -0.0300 | 0.322 |
| 10/31/2024 | 2.250 | 107.0860 | 107.0920 | -0.0260 | 0.319 |
| 11/15/2024 | 2.250 | 107.1100 | 107.1140 | -0.0240 | 0.321 |
| 11/15/2024 | 7.500 | 127.1660 | 127.1720 | -0.0440 | 0.288 |
| 11/30/2024 | 1.500 | 104.1540 | 104.1600 | -0.0260 | 0.333 |
| 11/30/2024 | 2.125 | 106.2920 | 106.2960 | -0.0240 | 0.328 |
| 12/31/2024 | 1.750 | 105.1700 | 105.1740 | -0.0300 | 0.342 |
| 12/31/2024 | 2.250 | 107.1640 | 107.1700 | -0.0300 | 0.338 |
| 1/31/2025 | 1.375 | 104.0300 | 104.0340 | -0.0300 | 0.353 |
| 1/31/2025 | 2.500 | 108.2100 | 108.2140 | -0.0300 | 0.344 |
| 2/15/2025 | 2.000 | 106.2140 | 106.2200 | -0.0280 | 0.354 |
| 2/15/2025 | 7.625 | 129.1920 | 129.1960 | -0.0480 | 0.337 |
| 2/28/2025 | 1.125 | 103.0320 | 103.0360 | -0.0280 | 0.364 |
| 2/28/2025 | 2.750 | 109.2500 | 109.2540 | -0.0340 | 0.360 |
| 3/31/2025 | 0.500 | 100.1600 | 100.1640 | -0.0240 | 0.377 |
| 3/31/2025 | 2.625 | 109.1300 | 109.1340 | -0.0340 | 0.371 |
| 4/30/2025 | 0.375 | 99.2960 | 99.3020 | -0.7080 | 0.388 |
| 4/30/2025 | 2.875 | 110.2000 | 110.2040 | -0.0320 | 0.379 |
| 5/15/2025 | 2.125 | 107.1520 | 107.1560 | -0.0320 | 0.384 |
| 5/31/2025 | 0.250 | 99.1120 | 99.1160 | -0.0280 | 0.396 |
| 5/31/2025 | 2.875 | 110.2440 | 110.2500 | -0.0380 | 0.392 |
| 6/30/2025 | 0.250 | 99.0920 | 99.0960 | -0.0280 | 0.407 |
| 6/30/2025 | 2.750 | 110.1200 | 110.1240 | -0.0360 | 0.402 |
| 7/31/2025 | 0.250 | 99.0720 | 99.0760 | -0.0280 | 0.418 |
| 7/31/2025 | 2.875 | 111.0240 | 111.0300 | -0.0380 | 0.414 |
| 8/15/2025 | 2.000 | 107.0640 | 107.0700 | -0.0300 | 0.412 |
| 8/15/2025 | 6.875 | 129.1120 | 129.1160 | -0.0480 | 0.416 |
| 8/31/2025 | 0.250 | 99.0500 | 99.0540 | -0.0260 | 0.431 |
| 8/31/2025 | 2.750 | 110.2000 | 110.2040 | -0.0340 | 0.428 |
| 9/30/2025 | 0.250 | 99.0300 | 99.0340 | -0.0260 | 0.441 |
| 9/30/2025 | 3.000 | 111.3000 | 111.3040 | -0.7160 | 0.437 |
| 10/31/2025 | 0.250 | 99.0060 | 99.0120 | -0.0300 | 0.453 |
| 10/31/2025 | 3.000 | 112.0300 | 112.0340 | -0.0400 | 0.448 |
| 11/15/2025 | 2.250 | 108.1940 | 108.2000 | -0.0400 | 0.448 |
| 11/30/2025 | 0.375 | 99.1760 | 99.1820 | -0.0360 | 0.464 |
| 11/30/2025 | 2.875 | 111.2060 | 111.2120 | -0.0400 | 0.458 |
| 12/31/2025 | 0.375 | 99.1540 | 99.1600 | -0.0360 | 0.477 |
| 12/31/2025 | 2.625 | 110.1820 | 110.1860 | -0.0480 | 0.468 |
| 1/31/2026 | 2.625 | 110.2340 | 110.2400 | -0.0380 | 0.470 |
| 2/15/2026 | 1.625 | 105.2400 | 105.2440 | -0.0360 | 0.478 |
| 2/15/2026 | 6.000 | 127.2540 | 127.2600 | -0.0560 | 0.469 |
| 2/28/2026 | 2.500 | 110.0620 | 110.0660 | -0.0400 | 0.483 |
| 3/31/2026 | 2.250 | 109.0020 | 109.0060 | -0.0400 | 0.496 |
| 4/30/2026 | 2.375 | 109.2340 | 109.2400 | -0.0420 | 0.509 |
| 5/15/2026 | 1.625 | 105.2620 | 105.2660 | -0.0380 | 0.516 |
| 5/31/2026 | 2.125 | 108.1520 | 108.1560 | -0.0380 | 0.523 |
| 6/30/2026 | 1.875 | 107.0540 | 107.0600 | -0.0480 | 0.540 |
| 7/31/2026 | 1.875 | 107.0700 | 107.0740 | -0.0440 | 0.551 |
| 8/15/2026 | 1.500 | 105.0420 | 105.0460 | -0.0440 | 0.564 |
| 8/15/2026 | 6.750 | 134.0320 | 134.0360 | -0.0680 | 0.550 |
| 8/31/2026 | 1.375 | 104.1440 | 104.1500 | -0.0420 | 0.568 |
| 9/30/2026 | 1.625 | 105.2760 | 105.2820 | -0.0400 | 0.577 |
| 10/31/2026 | 1.625 | 105.2820 | 105.2860 | -0.7180 | 0.589 |
| 11/15/2026 | 2.000 | 108.0120 | 108.0160 | -0.0440 | 0.595 |
| 11/15/2026 | 6.500 | 133.2920 | 133.2960 | -0.7420 | 0.584 |
| 11/30/2026 | 1.625 | 105.2840 | 105.2900 | -0.7200 | 0.602 |
| 12/31/2026 | 1.750 | 106.2060 | 106.2120 | -0.0440 | 0.612 |
| 1/31/2027 | 1.500 | 105.0520 | 105.0560 | -0.0400 | 0.627 |
| 2/15/2027 | 2.250 | 109.2160 | 109.2220 | -0.0440 | 0.626 |
| 2/15/2027 | 6.625 | 135.2940 | 135.3000 | -0.7460 | 0.610 |
| 2/28/2027 | 1.125 | 102.2760 | 102.2820 | -0.7240 | 0.645 |
| 3/31/2027 | 0.625 | 99.2420 | 99.2460 | -0.0440 | 0.662 |
| 4/30/2027 | 0.500 | 98.2860 | 98.2920 | -0.7260 | 0.676 |
| 5/15/2027 | 2.375 | 110.1860 | 110.1920 | -0.0500 | 0.665 |
| 5/31/2027 | 0.500 | 98.2520 | 98.2560 | -0.0420 | 0.692 |
| 6/30/2027 | 0.500 | 98.2240 | 98.2300 | -0.0420 | 0.703 |
| 7/31/2027 | 0.375 | 97.2520 | 97.2560 | -0.0500 | 0.719 |
| 8/15/2027 | 2.250 | 109.2720 | 109.2760 | -0.7380 | 0.716 |
| 8/15/2027 | 6.375 | 136.2040 | 136.2100 | -0.0760 | 0.682 |
| 8/31/2027 | 0.500 | 98.1420 | 98.1460 | -0.0500 | 0.738 |
| 10/31/2027 | 0.500 | 98.0720 | 98.0760 | -0.0540 | 0.766 |
| 11/15/2027 | 2.250 | 109.2960 | 109.3020 | -0.7440 | 0.756 |
| 11/15/2027 | 6.125 | 136.0040 | 136.0100 | -0.0820 | 0.719 |
| 11/30/2027 | 0.625 | 98.3060 | 98.3120 | -0.7380 | 0.778 |
| 12/31/2027 | 0.625 | 98.2500 | 98.2600 | -0.7520 | 0.801 |
| 2/15/2028 | 2.750 | 113.1340 | 113.1440 | -0.0960 | 0.796 |
| 5/15/2028 | 2.875 | 114.1620 | 114.1720 | -0.1080 | 0.830 |
| 8/15/2028 | 2.875 | 114.2400 | 114.2500 | -0.7840 | 0.860 |
| 8/15/2028 | 5.500 | 134.0660 | 134.0760 | -0.1100 | 0.837 |
| 11/15/2028 | 3.125 | 116.2800 | 116.2900 | -0.7940 | 0.888 |
| 11/15/2028 | 5.250 | 133.0660 | 133.0760 | -0.1160 | 0.858 |
| 2/15/2029 | 2.625 | 113.0800 | 113.0900 | -0.1000 | 0.919 |
| 2/15/2029 | 5.250 | 133.3000 | 133.3100 | -0.7920 | 0.891 |
| 5/15/2029 | 2.375 | 111.1260 | 111.1360 | -0.1060 | 0.947 |
| 8/15/2029 | 1.625 | 105.1300 | 105.1400 | -0.0940 | 0.964 |
| 8/15/2029 | 6.125 | 142.3100 | 143.0000 | -0.8060 | 0.912 |
| 11/15/2029 | 1.750 | 106.1460 | 106.1560 | -0.0980 | 0.982 |
| 2/15/2030 | 1.500 | 104.0320 | 104.0420 | -0.1000 | 1.023 |
| 5/15/2030 | 0.625 | 96.0320 | 96.0420 | -0.0980 | 1.061 |
| 5/15/2030 | 6.250 | 146.2800 | 146.2900 | -0.8160 | 0.983 |
| 8/15/2030 | 0.625 | 95.2520 | 95.2620 | -0.7820 | 1.085 |
| 11/15/2030 | 0.875 | 97.2740 | 97.2840 | -0.7800 | 1.102 |
| 2/15/2031 | 5.375 | 141.1620 | 141.1720 | -0.1440 | 1.032 |
| 2/15/2036 | 4.500 | 143.0400 | 143.0500 | -0.1560 | 1.334 |
| 2/15/2037 | 4.750 | 148.1460 | 148.1560 | -0.1640 | 1.380 |
| 5/15/2037 | 5.000 | 152.1920 | 152.2120 | -0.8440 | 1.387 |
| 2/15/2038 | 4.375 | 144.1640 | 144.1840 | -0.8460 | 1.427 |
| 5/15/2038 | 4.500 | 146.2500 | 146.2700 | -0.8500 | 1.438 |
| 2/15/2039 | 3.500 | 131.2220 | 131.2420 | -0.8480 | 1.491 |
| 5/15/2039 | 4.250 | 144.0120 | 144.0320 | -0.1740 | 1.493 |
| 8/15/2039 | 4.500 | 148.1460 | 148.1660 | -0.8580 | 1.500 |
| 11/15/2039 | 4.375 | 146.2060 | 146.2260 | -0.8660 | 1.516 |
| 2/15/2040 | 4.625 | 151.0560 | 151.0760 | -0.1740 | 1.522 |
| 5/15/2040 | 1.125 | 91.1620 | 91.1820 | -0.1300 | 1.635 |
| 5/15/2040 | 4.375 | 147.0540 | 147.0740 | -0.1480 | 1.542 |
| 8/15/2040 | 1.125 | 91.0340 | 91.0540 | -0.1420 | 1.654 |
| 8/15/2040 | 3.875 | 138.2400 | 138.2600 | -0.8520 | 1.567 |
| 11/15/2040 | 1.375 | 95.0700 | 95.0900 | -0.1240 | 1.655 |
| 11/15/2040 | 4.250 | 145.1700 | 145.1900 | -0.8420 | 1.567 |
| 2/15/2041 | 4.750 | 154.2540 | 154.2740 | -0.8560 | 1.559 |
| 5/15/2041 | 4.375 | 148.1300 | 148.1500 | -0.1720 | 1.580 |
| 8/15/2041 | 3.750 | 137.1300 | 137.1500 | -0.1520 | 1.606 |
| 11/15/2041 | 3.125 | 126.0920 | 126.1120 | -0.1440 | 1.629 |
| 2/15/2042 | 3.125 | 126.1800 | 126.2000 | -0.8240 | 1.629 |
| 5/15/2042 | 3.000 | 124.0320 | 124.0520 | -0.1420 | 1.652 |
| 8/15/2042 | 2.750 | 119.1420 | 119.1620 | -0.1520 | 1.670 |
| 11/15/2042 | 2.750 | 119.1100 | 119.1300 | -0.1500 | 1.684 |
| 2/15/2043 | 3.125 | 126.1500 | 126.1700 | -0.1460 | 1.682 |
| 5/15/2043 | 2.875 | 121.2560 | 121.2760 | -0.8160 | 1.695 |
| 8/15/2043 | 3.625 | 136.0640 | 136.0840 | -0.1460 | 1.688 |
| 11/15/2043 | 3.750 | 138.2520 | 138.2720 | -0.8300 | 1.692 |
| 2/15/2044 | 3.625 | 136.1500 | 136.1700 | -0.1440 | 1.705 |
| 5/15/2044 | 3.375 | 131.2220 | 131.2420 | -0.8240 | 1.718 |
| 8/15/2044 | 3.125 | 126.2860 | 126.3060 | -0.8200 | 1.729 |
| 11/15/2044 | 3.000 | 124.1340 | 124.1540 | -0.1580 | 1.741 |
| 2/15/2045 | 2.500 | 114.1420 | 114.1620 | -0.1400 | 1.759 |
| 5/15/2045 | 3.000 | 124.2060 | 124.2260 | -0.8260 | 1.749 |
| 8/15/2045 | 2.875 | 122.0560 | 122.0760 | -0.1400 | 1.757 |
| 11/15/2045 | 3.000 | 124.2900 | 124.3100 | -0.8360 | 1.756 |
| 2/15/2046 | 2.500 | 114.1620 | 114.1820 | -0.1500 | 1.778 |
| 5/15/2046 | 2.500 | 114.1760 | 114.1960 | -0.1260 | 1.781 |
| 8/15/2046 | 2.250 | 109.1140 | 109.1340 | -0.1180 | 1.790 |
| 11/15/2046 | 2.875 | 122.1900 | 122.2100 | -0.1240 | 1.778 |
| 2/15/2047 | 3.000 | 125.1440 | 125.1640 | -0.1460 | 1.774 |
| 5/15/2047 | 3.000 | 125.1700 | 125.1900 | -0.8460 | 1.779 |
| 8/15/2047 | 2.750 | 120.0220 | 120.0420 | -0.1600 | 1.795 |
| 11/15/2047 | 2.750 | 120.0440 | 120.0640 | -0.1660 | 1.798 |
| 2/15/2048 | 3.000 | 125.2340 | 125.2540 | -0.8500 | 1.794 |
| 5/15/2048 | 3.125 | 128.1820 | 128.2020 | -0.8520 | 1.795 |
| 8/15/2048 | 3.000 | 125.2860 | 125.3060 | -0.8500 | 1.802 |
| 11/15/2048 | 3.375 | 134.1740 | 134.1940 | -0.8560 | 1.791 |
| 2/15/2049 | 3.000 | 126.0560 | 126.0760 | -0.1700 | 1.805 |
| 5/15/2049 | 2.875 | 123.1400 | 123.1600 | -0.1740 | 1.811 |
| 8/15/2049 | 2.250 | 109.0440 | 109.0640 | -0.1780 | 1.835 |
| 11/15/2049 | 2.375 | 112.0060 | 112.0260 | -0.1860 | 1.834 |
| 2/15/2050 | 2.000 | 103.1300 | 103.1500 | -0.1760 | 1.845 |
| 5/15/2050 | 1.250 | 86.0020 | 86.0220 | -0.1420 | 1.869 |
| 8/15/2050 | 1.375 | 88.2420 | 88.2620 | -0.8380 | 1.869 |
| 11/15/2050 | 1.625 | 94.1620 | 94.1820 | -0.1480 | 1.863 |
