| 2021年01月13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 | n.a. | n.a. | n.a. | -0.864 |
| 1/31/2021 | 1.375 | 100.0160 | 100.0220 | 0.0000 | -0.146 |
| 1/31/2021 | 2.125 | 100.0260 | 100.0320 | -0.0040 | -0.073 |
| 1/31/2021 | 2.500 | 100.0340 | 100.0400 | -0.0020 | -0.203 |
| 2/15/2021 | 2.250 | 100.0600 | 100.0640 | -0.0020 | -0.085 |
| 2/15/2021 | 3.625 | 100.0960 | 100.1020 | -0.0040 | -0.058 |
| 2/15/2021 | 7.875 | 100.2160 | 100.2220 | -0.0080 | -0.117 |
| 2/28/2021 | 1.125 | 100.0400 | 100.0440 | unch. | -0.006 |
| 2/28/2021 | 2.000 | 100.0760 | 100.0820 | unch. | -0.073 |
| 2/28/2021 | 2.500 | 100.0940 | 100.1000 | -0.0020 | -0.014 |
| 3/15/2021 | 2.375 | 100.1200 | 100.1240 | -0.0020 | 0.018 |
| 3/31/2021 | 1.250 | 100.0740 | 100.0800 | -0.0020 | 0.052 |
| 3/31/2021 | 2.250 | 100.1420 | 100.1460 | -0.0020 | 0.042 |
| 4/15/2021 | 2.375 | 100.1820 | 100.1860 | -0.0020 | 0.031 |
| 4/30/2021 | 1.375 | 100.1200 | 100.1240 | unch. | 0.041 |
| 4/30/2021 | 2.250 | 100.2020 | 100.2060 | unch. | 0.035 |
| 5/15/2021 | 2.625 | 100.2720 | 100.2760 | unch. | 0.030 |
| 5/15/2021 | 3.125 | 101.0040 | 101.0100 | unch. | 0.039 |
| 5/15/2021 | 8.125 | 102.2220 | 102.2260 | -0.0040 | 0.014 |
| 5/31/2021 | 1.375 | 100.1540 | 100.1600 | unch. | 0.046 |
| 5/31/2021 | 2.000 | 100.2300 | 100.2340 | unch. | 0.048 |
| 5/31/2021 | 2.125 | 100.2420 | 100.2460 | -0.0020 | 0.069 |
| 6/15/2021 | 2.625 | 101.0160 | 101.0220 | -0.0040 | 0.061 |
| 6/30/2021 | 1.125 | 100.1520 | 100.1560 | -0.0020 | 0.058 |
| 6/30/2021 | 1.625 | 100.2240 | 100.2300 | unch. | 0.067 |
| 6/30/2021 | 2.125 | 100.3000 | 100.3040 | unch. | 0.058 |
| 7/15/2021 | 2.625 | 101.0860 | 101.0920 | unch. | 0.060 |
| 7/31/2021 | 1.125 | 100.1760 | 100.1820 | -0.0040 | 0.080 |
| 7/31/2021 | 1.750 | 100.2860 | 100.2920 | -0.0040 | 0.076 |
| 7/31/2021 | 2.250 | 101.0540 | 101.0600 | -0.0020 | 0.075 |
| 8/15/2021 | 2.125 | 101.0620 | 101.0660 | unch. | 0.061 |
| 8/15/2021 | 2.750 | 101.1760 | 101.1820 | -0.0040 | 0.074 |
| 8/15/2021 | 8.125 | 104.2260 | 104.2320 | -0.0080 | 0.069 |
| 8/31/2021 | 1.125 | 100.2040 | 100.2100 | unch. | 0.073 |
| 8/31/2021 | 1.500 | 100.2800 | 100.2840 | unch. | 0.073 |
| 8/31/2021 | 2.000 | 101.0600 | 101.0640 | unch. | 0.072 |
| 9/15/2021 | 2.750 | 101.2420 | 101.2460 | -0.0040 | 0.085 |
| 9/30/2021 | 1.125 | 100.2320 | 100.2360 | unch. | 0.077 |
| 9/30/2021 | 1.500 | 100.3160 | 101.0020 | unch. | 0.077 |
| 9/30/2021 | 2.125 | 101.1360 | 101.1420 | -0.0040 | 0.085 |
| 10/15/2021 | 2.875 | 102.0220 | 102.0260 | -0.0020 | 0.092 |
| 10/31/2021 | 1.250 | 100.2900 | 100.2940 | unch. | 0.087 |
| 10/31/2021 | 1.500 | 101.0340 | 101.0400 | unch. | 0.080 |
| 10/31/2021 | 2.000 | 101.1600 | 101.1640 | unch. | 0.087 |
| 11/15/2021 | 2.000 | 101.1840 | 101.1900 | -0.0020 | 0.088 |
| 11/15/2021 | 2.875 | 102.0960 | 102.1020 | -0.0040 | 0.092 |
| 11/15/2021 | 8.000 | 106.1800 | 106.1840 | -0.0060 | 0.109 |
| 11/30/2021 | 1.500 | 101.0700 | 101.0740 | unch. | 0.091 |
| 11/30/2021 | 1.750 | 101.1400 | 101.1440 | unch. | 0.091 |
| 11/30/2021 | 1.875 | 101.1740 | 101.1800 | 0.0020 | 0.091 |
| 12/15/2021 | 2.625 | 102.0960 | 102.1020 | unch. | 0.095 |
| 12/31/2021 | 1.625 | 101.1460 | 101.1520 | 0.0020 | 0.088 |
| 12/31/2021 | 2.000 | 101.2620 | 101.2660 | 0.0020 | 0.089 |
| 12/31/2021 | 2.125 | 101.3020 | 101.3060 | 0.0020 | 0.084 |
| 1/15/2022 | 2.500 | 102.1300 | 102.1340 | 0.0040 | 0.083 |
| 1/31/2022 | 1.375 | 101.1040 | 101.1100 | unch. | 0.090 |
| 1/31/2022 | 1.500 | 101.1460 | 101.1520 | 0.0020 | 0.088 |
| 1/31/2022 | 1.875 | 101.2720 | 101.2760 | 0.0020 | 0.089 |
| 2/15/2022 | 2.000 | 102.0200 | 102.0240 | 0.0040 | 0.087 |
| 2/15/2022 | 2.500 | 102.1920 | 102.1960 | 0.0020 | 0.090 |
| 2/28/2022 | 1.125 | 101.0460 | 101.0520 | 0.0020 | 0.089 |
| 2/28/2022 | 1.750 | 101.2700 | 101.2740 | unch. | 0.095 |
| 2/28/2022 | 1.875 | 101.3160 | 102.0020 | 0.0020 | 0.088 |
| 3/15/2022 | 2.375 | 102.2020 | 102.2060 | 0.0020 | 0.101 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | 0.0060 | 0.103 |
| 3/31/2022 | 1.750 | 101.3120 | 101.3160 | 0.0020 | 0.101 |
| 3/31/2022 | 1.875 | 102.0400 | 102.0440 | 0.0040 | 0.103 |
| 4/15/2022 | 2.250 | 102.2120 | 102.2160 | 0.0020 | 0.104 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.107 |
| 4/30/2022 | 1.750 | 102.0320 | 102.0360 | unch. | 0.111 |
| 4/30/2022 | 1.875 | 102.0840 | 102.0900 | 0.0020 | 0.109 |
| 5/15/2022 | 1.750 | 102.0520 | 102.0560 | unch. | 0.115 |
| 5/15/2022 | 2.125 | 102.2140 | 102.2200 | 0.0040 | 0.109 |
| 5/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.114 |
| 5/31/2022 | 1.750 | 102.0740 | 102.0800 | 0.0040 | 0.114 |
| 5/31/2022 | 1.875 | 102.1260 | 102.1320 | 0.0020 | 0.119 |
| 6/15/2022 | 1.750 | 102.0940 | 102.1000 | 0.0040 | 0.117 |
| 6/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.120 |
| 6/30/2022 | 1.750 | 102.1160 | 102.1220 | 0.0020 | 0.118 |
| 6/30/2022 | 2.125 | 102.2920 | 102.2960 | 0.0020 | 0.118 |
| 7/15/2022 | 1.750 | 102.1360 | 102.1420 | 0.0020 | 0.121 |
| 7/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 7/31/2022 | 1.875 | 102.2200 | 102.2240 | 0.0040 | 0.125 |
| 7/31/2022 | 2.000 | 102.2820 | 102.2860 | 0.0020 | 0.123 |
| 8/15/2022 | 1.500 | 102.0540 | 102.0600 | 0.0020 | 0.120 |
| 8/15/2022 | 1.625 | 102.1160 | 102.1220 | 0.0020 | 0.122 |
| 8/15/2022 | 7.250 | 111.1100 | 111.1140 | 0.0060 | 0.086 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.120 |
| 8/31/2022 | 1.625 | 102.1340 | 102.1400 | 0.0020 | 0.122 |
| 8/31/2022 | 1.875 | 102.2640 | 102.2700 | 0.0020 | 0.122 |
| 9/15/2022 | 1.500 | 102.0860 | 102.0920 | 0.0020 | 0.124 |
| 9/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 9/30/2022 | 1.750 | 102.2440 | 102.2500 | 0.0040 | 0.120 |
| 9/30/2022 | 1.875 | 102.3100 | 102.3140 | 0.0040 | 0.126 |
| 10/15/2022 | 1.375 | 102.0520 | 102.0560 | 0.0020 | 0.128 |
| 10/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.129 |
| 10/31/2022 | 1.875 | 103.0340 | 103.0400 | 0.0020 | 0.129 |
| 10/31/2022 | 2.000 | 103.1060 | 103.1120 | 0.0020 | 0.128 |
| 11/15/2022 | 1.625 | 102.2300 | 102.2340 | 0.0040 | 0.132 |
| 11/15/2022 | 7.625 | 113.2460 | 113.2520 | 0.0020 | 0.099 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.129 |
| 11/30/2022 | 2.000 | 103.1540 | 103.1600 | unch. | 0.132 |
| 12/15/2022 | 1.625 | 102.2700 | 102.2740 | 0.0040 | 0.132 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | 0.0060 | 0.133 |
| 12/31/2022 | 2.125 | 103.2800 | 103.2840 | 0.0040 | 0.138 |
| 1/15/2023 | 1.500 | 102.2260 | 102.2320 | 0.0040 | 0.136 |
| 1/31/2023 | 1.750 | 103.0840 | 103.0900 | 0.0020 | 0.144 |
| 1/31/2023 | 2.375 | 104.1700 | 104.1740 | 0.0040 | 0.149 |
| 2/15/2023 | 1.375 | 102.1740 | 102.1800 | 0.0020 | 0.145 |
| 2/15/2023 | 2.000 | 103.2700 | 103.2740 | 0.0040 | 0.147 |
| 2/15/2023 | 7.125 | 114.1840 | 114.1900 | 0.0020 | 0.121 |
| 2/28/2023 | 1.500 | 102.2720 | 102.2760 | 0.0060 | 0.148 |
| 2/28/2023 | 2.625 | 105.0740 | 105.0800 | unch. | 0.149 |
| 3/15/2023 | 0.500 | 100.2360 | 100.2420 | 0.0040 | 0.149 |
| 3/31/2023 | 1.500 | 102.3040 | 102.3100 | 0.0040 | 0.153 |
| 3/31/2023 | 2.500 | 105.0540 | 105.0600 | 0.0040 | 0.147 |
| 4/15/2023 | 0.250 | 100.0640 | 100.0700 | 0.0080 | 0.153 |
| 4/30/2023 | 1.625 | 103.1060 | 103.1120 | 0.0020 | 0.160 |
| 4/30/2023 | 2.750 | 105.2940 | 105.3000 | 0.0040 | 0.155 |
| 5/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.162 |
| 5/15/2023 | 1.750 | 103.2240 | 103.2300 | 0.0100 | 0.153 |
| 5/31/2023 | 1.625 | 103.1440 | 103.1500 | 0.0080 | 0.162 |
| 5/31/2023 | 2.750 | 106.0400 | 106.0440 | 0.0060 | 0.160 |
| 6/15/2023 | 0.250 | 100.0620 | 100.0660 | 0.0080 | 0.163 |
| 6/30/2023 | 1.375 | 102.3040 | 102.3100 | 0.0040 | 0.166 |
| 6/30/2023 | 2.625 | 106.0060 | 106.0120 | 0.0020 | 0.165 |
| 7/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.172 |
| 7/31/2023 | 1.250 | 102.2320 | 102.2360 | 0.0080 | 0.170 |
| 7/31/2023 | 2.750 | 106.1720 | 106.1760 | 0.0080 | 0.169 |
| 8/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0100 | 0.177 |
| 8/15/2023 | 2.500 | 106.0000 | 106.0040 | 0.6880 | 0.169 |
| 8/15/2023 | 6.250 | 115.2360 | 115.2420 | 0.0140 | 0.145 |
| 8/31/2023 | 1.375 | 103.0400 | 103.0440 | 0.0080 | 0.175 |
| 8/31/2023 | 2.750 | 106.2320 | 106.2360 | 0.0080 | 0.174 |
| 9/15/2023 | 0.125 | 99.2640 | 99.2700 | 0.0080 | 0.184 |
| 9/30/2023 | 1.375 | 103.0660 | 103.0720 | 0.0060 | 0.180 |
| 9/30/2023 | 2.875 | 107.0800 | 107.0840 | 0.0060 | 0.185 |
| 10/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0100 | 0.191 |
| 10/31/2023 | 1.625 | 104.0000 | 104.0040 | 0.6880 | 0.183 |
| 10/31/2023 | 2.875 | 107.1500 | 107.1540 | 0.0080 | 0.187 |
| 11/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0100 | 0.195 |
| 11/15/2023 | 2.750 | 107.0760 | 107.0820 | 0.0060 | 0.182 |
| 11/30/2023 | 2.125 | 105.1740 | 105.1800 | 0.0100 | 0.185 |
| 11/30/2023 | 2.875 | 107.2160 | 107.2220 | 0.0020 | 0.191 |
| 12/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0020 | 0.203 |
| 12/31/2023 | 2.250 | 106.0120 | 106.0160 | unch. | 0.198 |
| 12/31/2023 | 2.625 | 107.0420 | 107.0460 | unch. | 0.202 |
| 1/15/2024 | 0.125 | 99.2300 | 99.2340 | n.a. | 0.214 |
| 1/31/2024 | 2.500 | 106.3000 | 106.3040 | 0.0040 | 0.209 |
| 2/15/2024 | 2.750 | 107.2640 | 107.2700 | 0.0040 | 0.200 |
| 2/29/2024 | 2.125 | 105.2920 | 105.2960 | 0.0060 | 0.220 |
| 2/29/2024 | 2.375 | 106.2220 | 106.2260 | 0.0060 | 0.219 |
| 3/31/2024 | 2.125 | 106.0060 | 106.0120 | 0.0000 | 0.235 |
| 4/30/2024 | 2.000 | 105.2420 | 105.2460 | 0.0060 | 0.239 |
| 4/30/2024 | 2.250 | 106.1840 | 106.1900 | 0.0040 | 0.238 |
| 5/15/2024 | 2.500 | 107.1620 | 107.1660 | 0.0080 | 0.233 |
| 5/31/2024 | 2.000 | 105.2800 | 105.2840 | 0.0100 | 0.247 |
| 6/30/2024 | 1.750 | 105.0400 | 105.0440 | 0.0100 | 0.257 |
| 6/30/2024 | 2.000 | 105.3140 | 106.0000 | 0.0120 | 0.258 |
| 7/31/2024 | 1.750 | 105.0620 | 105.0660 | 0.0080 | 0.272 |
| 7/31/2024 | 2.125 | 106.1720 | 106.1760 | 0.0100 | 0.267 |
| 8/15/2024 | 2.375 | 107.1620 | 107.1660 | 0.0120 | 0.266 |
| 8/31/2024 | 1.250 | 103.1520 | 103.1560 | 0.0160 | 0.281 |
| 8/31/2024 | 1.875 | 105.2340 | 105.2400 | 0.0120 | 0.279 |
| 9/30/2024 | 1.500 | 104.1360 | 104.1420 | 0.0160 | 0.294 |
| 9/30/2024 | 2.125 | 106.2340 | 106.2400 | 0.0180 | 0.294 |
| 10/31/2024 | 1.500 | 104.1540 | 104.1600 | 0.0200 | 0.306 |
| 10/31/2024 | 2.250 | 107.1020 | 107.1060 | 0.0180 | 0.303 |
| 11/15/2024 | 2.250 | 107.1240 | 107.1300 | 0.0220 | 0.306 |
| 11/15/2024 | 7.500 | 127.1760 | 127.1820 | 0.0200 | 0.268 |
| 11/30/2024 | 1.500 | 104.1720 | 104.1760 | 0.0260 | 0.317 |
| 11/30/2024 | 2.125 | 106.3040 | 106.3100 | 0.0220 | 0.315 |
| 12/31/2024 | 1.750 | 105.1840 | 105.1900 | 0.0200 | 0.328 |
| 12/31/2024 | 2.250 | 107.1760 | 107.1820 | 0.0220 | 0.325 |
| 1/31/2025 | 1.375 | 104.0440 | 104.0500 | 0.0240 | 0.340 |
| 1/31/2025 | 2.500 | 108.2220 | 108.2260 | 0.0220 | 0.331 |
| 2/15/2025 | 2.000 | 106.2260 | 106.2320 | 0.0240 | 0.341 |
| 2/15/2025 | 7.625 | 129.1960 | 129.2020 | 0.0240 | 0.321 |
| 2/28/2025 | 1.125 | 103.0440 | 103.0500 | 0.0240 | 0.353 |
| 2/28/2025 | 2.750 | 109.2640 | 109.2700 | 0.0240 | 0.344 |
| 3/31/2025 | 0.500 | 100.1720 | 100.1760 | 0.0300 | 0.367 |
| 3/31/2025 | 2.625 | 109.1400 | 109.1440 | 0.0260 | 0.360 |
| 4/30/2025 | 0.375 | 99.3140 | 100.0000 | 0.0320 | 0.375 |
| 4/30/2025 | 2.875 | 110.2020 | 110.2060 | 0.0260 | 0.372 |
| 5/15/2025 | 2.125 | 107.1560 | 107.1620 | 0.0260 | 0.377 |
| 5/31/2025 | 0.250 | 99.1160 | 99.1220 | 0.0320 | 0.392 |
| 5/31/2025 | 2.875 | 110.2540 | 110.2600 | 0.0320 | 0.381 |
| 6/30/2025 | 0.250 | 99.1000 | 99.1040 | 0.0400 | 0.402 |
| 6/30/2025 | 2.750 | 110.1240 | 110.1300 | 0.0340 | 0.395 |
| 7/31/2025 | 0.250 | 99.0760 | 99.0820 | 0.0360 | 0.415 |
| 7/31/2025 | 2.875 | 111.0300 | 111.0340 | 0.7160 | 0.406 |
| 8/15/2025 | 2.000 | 107.0720 | 107.0760 | 0.0400 | 0.405 |
| 8/15/2025 | 6.875 | 129.1120 | 129.1160 | 0.0320 | 0.406 |
| 8/31/2025 | 0.250 | 99.0640 | 99.0700 | 0.0480 | 0.421 |
| 8/31/2025 | 2.750 | 110.2120 | 110.2160 | 0.0420 | 0.416 |
| 9/30/2025 | 0.250 | 99.0400 | 99.0440 | 0.7280 | 0.435 |
| 9/30/2025 | 3.000 | 111.3100 | 111.3140 | 0.0460 | 0.427 |
| 10/31/2025 | 0.250 | 99.0200 | 99.0240 | 0.7300 | 0.445 |
| 10/31/2025 | 3.000 | 112.0400 | 112.0440 | 0.7280 | 0.437 |
| 11/15/2025 | 2.250 | 108.2060 | 108.2120 | 0.0460 | 0.437 |
| 11/30/2025 | 0.375 | 99.1900 | 99.1940 | 0.0540 | 0.456 |
| 11/30/2025 | 2.875 | 111.2160 | 111.2220 | 0.0520 | 0.448 |
| 12/31/2025 | 0.375 | 99.1640 | 99.1700 | 0.0420 | 0.471 |
| 12/31/2025 | 2.625 | 110.1920 | 110.1960 | 0.0500 | 0.458 |
| 1/31/2026 | 2.625 | 110.2340 | 110.2400 | 0.0440 | 0.467 |
| 2/15/2026 | 1.625 | 105.2400 | 105.2440 | 0.0480 | 0.476 |
| 2/15/2026 | 6.000 | 127.2520 | 127.2560 | 0.0520 | 0.463 |
| 2/28/2026 | 2.500 | 110.0600 | 110.0640 | 0.0460 | 0.482 |
| 3/31/2026 | 2.250 | 109.0000 | 109.0040 | 0.7280 | 0.495 |
| 4/30/2026 | 2.375 | 109.2340 | 109.2400 | 0.0520 | 0.506 |
| 5/15/2026 | 1.625 | 105.2600 | 105.2640 | 0.0540 | 0.516 |
| 5/31/2026 | 2.125 | 108.1500 | 108.1540 | 0.0540 | 0.523 |
| 6/30/2026 | 1.875 | 107.0640 | 107.0700 | 0.0580 | 0.532 |
| 7/31/2026 | 1.875 | 107.0740 | 107.0800 | 0.0580 | 0.546 |
| 8/15/2026 | 1.500 | 105.0520 | 105.0560 | 0.7400 | 0.557 |
| 8/15/2026 | 6.750 | 134.0360 | 134.0420 | 0.7440 | 0.540 |
| 8/31/2026 | 1.375 | 104.1500 | 104.1540 | 0.0540 | 0.564 |
| 9/30/2026 | 1.625 | 105.2760 | 105.2820 | 0.0620 | 0.576 |
| 10/31/2026 | 1.625 | 105.2820 | 105.2860 | 0.0660 | 0.588 |
| 11/15/2026 | 2.000 | 108.0100 | 108.0140 | 0.7480 | 0.595 |
| 11/15/2026 | 6.500 | 133.2900 | 133.2940 | 0.0740 | 0.579 |
| 11/30/2026 | 1.625 | 105.2820 | 105.2860 | 0.0700 | 0.602 |
| 12/31/2026 | 1.750 | 106.2120 | 106.2160 | 0.0720 | 0.607 |
| 1/31/2027 | 1.500 | 105.0540 | 105.0600 | 0.7520 | 0.624 |
| 2/15/2027 | 2.250 | 109.2140 | 109.2200 | 0.0740 | 0.626 |
| 2/15/2027 | 6.625 | 135.2940 | 135.3000 | 0.0840 | 0.603 |
| 2/28/2027 | 1.125 | 102.2820 | 102.2860 | 0.0760 | 0.642 |
| 3/31/2027 | 0.625 | 99.2500 | 99.2540 | 0.0800 | 0.658 |
| 4/30/2027 | 0.500 | 98.2860 | 98.2920 | 0.0700 | 0.677 |
| 5/15/2027 | 2.375 | 110.1900 | 110.1940 | 0.0840 | 0.662 |
| 5/31/2027 | 0.500 | 98.2540 | 98.2600 | 0.0820 | 0.691 |
| 6/30/2027 | 0.500 | 98.2260 | 98.2320 | 0.0840 | 0.702 |
| 7/31/2027 | 0.375 | 97.2540 | 97.2600 | 0.0880 | 0.718 |
| 8/15/2027 | 2.250 | 109.2760 | 109.2820 | 0.0900 | 0.712 |
| 8/15/2027 | 6.375 | 136.2000 | 136.2040 | 0.0960 | 0.678 |
| 8/31/2027 | 0.500 | 98.1500 | 98.1540 | 0.0900 | 0.735 |
| 10/31/2027 | 0.500 | 98.0760 | 98.0820 | 0.7700 | 0.764 |
| 11/15/2027 | 2.250 | 109.3000 | 109.3040 | 0.0940 | 0.753 |
| 11/15/2027 | 6.125 | 136.0040 | 136.0100 | 0.7820 | 0.714 |
| 11/30/2027 | 0.625 | 98.3120 | 98.3160 | 0.0900 | 0.776 |
| 12/31/2027 | 0.625 | 98.2540 | 98.2640 | 0.0680 | 0.798 |
| 2/15/2028 | 2.750 | 113.1560 | 113.1660 | 0.1020 | 0.785 |
| 5/15/2028 | 2.875 | 114.1840 | 114.1940 | 0.1020 | 0.819 |
| 8/15/2028 | 2.875 | 114.2620 | 114.2720 | 0.1060 | 0.850 |
| 8/15/2028 | 5.500 | 134.0940 | 134.1040 | 0.8000 | 0.823 |
| 11/15/2028 | 3.125 | 116.3040 | 116.3140 | 0.1180 | 0.877 |
| 11/15/2028 | 5.250 | 133.1000 | 133.1100 | 0.8080 | 0.843 |
| 2/15/2029 | 2.625 | 113.1040 | 113.1140 | 0.8000 | 0.908 |
| 2/15/2029 | 5.250 | 134.0140 | 134.0240 | 0.8100 | 0.876 |
| 5/15/2029 | 2.375 | 111.1620 | 111.1720 | 0.1280 | 0.933 |
| 8/15/2029 | 1.625 | 105.1440 | 105.1540 | 0.1380 | 0.958 |
| 8/15/2029 | 6.125 | 143.0320 | 143.0420 | 0.8260 | 0.895 |
| 11/15/2029 | 1.750 | 106.1540 | 106.1640 | 0.1420 | 0.978 |
| 2/15/2030 | 1.500 | 104.0720 | 104.0820 | 0.8460 | 1.008 |
| 5/15/2030 | 0.625 | 96.0760 | 96.0860 | 0.8500 | 1.045 |
| 5/15/2030 | 6.250 | 147.0460 | 147.0560 | 0.8800 | 0.955 |
| 8/15/2030 | 0.625 | 95.3020 | 95.3120 | 0.1720 | 1.068 |
| 11/15/2030 | 0.875 | 97.3060 | 97.3160 | 0.1400 | 1.091 |
| 2/15/2031 | 5.375 | 141.2160 | 141.2260 | 0.9340 | 1.014 |
| 2/15/2036 | 4.500 | 143.2000 | 143.2100 | 1.0100 | 1.303 |
| 2/15/2037 | 4.750 | 148.2940 | 148.3040 | 1.0080 | 1.353 |
| 5/15/2037 | 5.000 | 153.0260 | 153.0460 | 1.0220 | 1.360 |
| 2/15/2038 | 4.375 | 144.3060 | 145.0060 | 1.0000 | 1.403 |
| 5/15/2038 | 4.500 | 147.0720 | 147.0920 | 1.0020 | 1.414 |
| 2/15/2039 | 3.500 | 132.0460 | 132.0660 | 0.9860 | 1.466 |
| 5/15/2039 | 4.250 | 144.1760 | 144.1960 | 1.0160 | 1.466 |
| 8/15/2039 | 4.500 | 148.3160 | 149.0160 | 1.0220 | 1.473 |
| 11/15/2039 | 4.375 | 147.0840 | 147.1040 | 1.0400 | 1.485 |
| 2/15/2040 | 4.625 | 151.2360 | 151.2560 | 1.0520 | 1.495 |
| 5/15/2040 | 1.125 | 91.2920 | 91.3120 | 0.2820 | 1.610 |
| 5/15/2040 | 4.375 | 147.2360 | 147.2560 | 1.0840 | 1.514 |
| 8/15/2040 | 1.125 | 91.2300 | 91.2500 | 1.0060 | 1.616 |
| 8/15/2040 | 3.875 | 139.1420 | 139.1620 | 1.0780 | 1.532 |
| 11/15/2040 | 1.375 | 95.2200 | 95.2400 | 0.9560 | 1.627 |
| 11/15/2040 | 4.250 | 146.0600 | 146.0800 | 1.7660 | 1.536 |
| 2/15/2041 | 4.750 | 155.1620 | 155.1820 | 1.1100 | 1.527 |
| 5/15/2041 | 4.375 | 149.0400 | 149.0600 | 1.7840 | 1.547 |
| 8/15/2041 | 3.750 | 138.0140 | 138.0340 | 1.7500 | 1.575 |
| 11/15/2041 | 3.125 | 126.2860 | 126.3060 | 1.0460 | 1.598 |
| 2/15/2042 | 3.125 | 127.0760 | 127.0960 | 1.0760 | 1.595 |
| 5/15/2042 | 3.000 | 124.2540 | 124.2740 | 1.0800 | 1.617 |
| 8/15/2042 | 2.750 | 120.0320 | 120.0520 | 1.7280 | 1.637 |
| 11/15/2042 | 2.750 | 119.3160 | 120.0160 | 1.0500 | 1.652 |
| 2/15/2043 | 3.125 | 127.0460 | 127.0660 | 1.7520 | 1.650 |
| 5/15/2043 | 2.875 | 122.1700 | 122.1900 | 1.0960 | 1.660 |
| 8/15/2043 | 3.625 | 136.3160 | 137.0160 | 1.1220 | 1.653 |
| 11/15/2043 | 3.750 | 139.1920 | 139.2120 | 1.1260 | 1.657 |
| 2/15/2044 | 3.625 | 137.0900 | 137.1100 | 1.8060 | 1.669 |
| 5/15/2044 | 3.375 | 132.1600 | 132.1800 | 1.1160 | 1.682 |
| 8/15/2044 | 3.125 | 127.2300 | 127.2500 | 1.1100 | 1.692 |
| 11/15/2044 | 3.000 | 125.0740 | 125.0940 | 1.7900 | 1.704 |
| 2/15/2045 | 2.500 | 115.0940 | 115.1140 | 1.7900 | 1.719 |
| 5/15/2045 | 3.000 | 125.1740 | 125.1940 | 1.1420 | 1.709 |
| 8/15/2045 | 2.875 | 123.0240 | 123.0440 | 1.8300 | 1.717 |
| 11/15/2045 | 3.000 | 125.2720 | 125.2920 | 1.1580 | 1.714 |
| 2/15/2046 | 2.500 | 115.1340 | 115.1540 | 1.8200 | 1.736 |
| 5/15/2046 | 2.500 | 115.1640 | 115.1840 | 1.1540 | 1.737 |
| 8/15/2046 | 2.250 | 110.0540 | 110.0740 | 1.7900 | 1.752 |
| 11/15/2046 | 2.875 | 123.1440 | 123.1640 | 1.1440 | 1.741 |
| 2/15/2047 | 3.000 | 126.1240 | 126.1440 | 1.8580 | 1.735 |
| 5/15/2047 | 3.000 | 126.1520 | 126.1720 | 1.8400 | 1.740 |
| 8/15/2047 | 2.750 | 121.0060 | 121.0260 | 1.8360 | 1.754 |
| 11/15/2047 | 2.750 | 121.0320 | 121.0520 | 1.8320 | 1.757 |
| 2/15/2048 | 3.000 | 126.2240 | 126.2440 | 1.1640 | 1.754 |
| 5/15/2048 | 3.125 | 129.1840 | 129.2040 | 1.1820 | 1.755 |
| 8/15/2048 | 3.000 | 126.3020 | 127.0020 | 1.1900 | 1.760 |
| 11/15/2048 | 3.375 | 135.1960 | 135.2160 | 1.8840 | 1.750 |
| 2/15/2049 | 3.000 | 127.0740 | 127.0940 | 1.8680 | 1.763 |
| 5/15/2049 | 2.875 | 124.1660 | 124.1860 | 1.8760 | 1.768 |
| 8/15/2049 | 2.250 | 110.0740 | 110.0940 | 1.8480 | 1.788 |
| 11/15/2049 | 2.375 | 113.0460 | 113.0660 | 1.8560 | 1.787 |
| 2/15/2050 | 2.000 | 104.1600 | 104.1800 | 1.1600 | 1.798 |
| 5/15/2050 | 1.250 | 86.3000 | 87.0000 | 1.1200 | 1.824 |
| 8/15/2050 | 1.375 | 89.2340 | 89.2540 | 1.1280 | 1.823 |
| 11/15/2050 | 1.625 | 95.1640 | 95.1840 | 1.1480 | 1.818 |
