| 2021年01月19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% |
| 1/31/2021 | 1.375 | 100.0120 | 100.0160 | -0.0020 | -0.451 |
| 1/31/2021 | 2.125 | 100.0200 | 100.0240 | -0.0020 | -0.483 |
| 1/31/2021 | 2.500 | 100.0240 | 100.0300 | -0.0020 | -0.628 |
| 2/15/2021 | 2.250 | 100.0500 | 100.0540 | -0.0020 | -0.181 |
| 2/15/2021 | 3.625 | 100.0800 | 100.0840 | -0.0040 | -0.132 |
| 2/15/2021 | 7.875 | 100.1760 | 100.1820 | -0.0080 | -0.190 |
| 2/28/2021 | 1.125 | 100.0360 | 100.0420 | unch. | -0.107 |
| 2/28/2021 | 2.000 | 100.0660 | 100.0720 | -0.0040 | -0.102 |
| 2/28/2021 | 2.500 | 100.0840 | 100.0900 | -0.0020 | -0.109 |
| 3/15/2021 | 2.375 | 100.1100 | 100.1140 | -0.0020 | -0.034 |
| 3/31/2021 | 1.250 | 100.0720 | 100.0760 | -0.0020 | -0.009 |
| 3/31/2021 | 2.250 | 100.1340 | 100.1400 | -0.0020 | -0.025 |
| 4/15/2021 | 2.375 | 100.1740 | 100.1800 | unch. | -0.033 |
| 4/30/2021 | 1.375 | 100.1140 | 100.1200 | unch. | 0.017 |
| 4/30/2021 | 2.250 | 100.1940 | 100.2000 | unch. | -0.012 |
| 5/15/2021 | 2.625 | 100.2600 | 100.2640 | -0.0020 | 0.018 |
| 5/15/2021 | 3.125 | 100.3100 | 100.3140 | -0.0040 | 0.026 |
| 5/15/2021 | 8.125 | 102.1820 | 102.1860 | -0.0040 | -0.015 |
| 5/31/2021 | 1.375 | 100.1500 | 100.1540 | unch. | 0.029 |
| 5/31/2021 | 2.000 | 100.2220 | 100.2260 | unch. | 0.024 |
| 5/31/2021 | 2.125 | 100.2360 | 100.2420 | -0.0040 | 0.019 |
| 6/15/2021 | 2.625 | 101.0060 | 101.0120 | -0.0040 | 0.034 |
| 6/30/2021 | 1.125 | 100.1500 | 100.1540 | unch. | 0.036 |
| 6/30/2021 | 1.625 | 100.2200 | 100.2240 | unch. | 0.044 |
| 6/30/2021 | 2.125 | 100.2900 | 100.2940 | -0.0020 | 0.052 |
| 7/15/2021 | 2.625 | 101.0740 | 101.0800 | -0.0020 | 0.053 |
| 7/31/2021 | 1.125 | 100.1740 | 100.1800 | unch. | 0.063 |
| 7/31/2021 | 1.750 | 100.2820 | 100.2860 | unch. | 0.054 |
| 7/31/2021 | 2.250 | 101.0460 | 101.0520 | unch. | 0.053 |
| 8/15/2021 | 2.125 | 101.0500 | 101.0540 | -0.0040 | 0.071 |
| 8/15/2021 | 2.750 | 101.1640 | 101.1700 | unch. | 0.066 |
| 8/15/2021 | 8.125 | 104.1900 | 104.1940 | unch. | 0.046 |
| 8/31/2021 | 1.125 | 100.2020 | 100.2060 | 0.0020 | 0.058 |
| 8/31/2021 | 1.500 | 100.2740 | 100.2800 | unch. | 0.060 |
| 8/31/2021 | 2.000 | 101.0520 | 101.0560 | unch. | 0.058 |
| 9/15/2021 | 2.750 | 101.2320 | 101.2360 | -0.0020 | 0.065 |
| 9/30/2021 | 1.125 | 100.2300 | 100.2340 | unch. | 0.064 |
| 9/30/2021 | 1.500 | 100.3120 | 100.3160 | -0.0020 | 0.066 |
| 9/30/2021 | 2.125 | 101.1300 | 101.1340 | -0.0020 | 0.070 |
| 10/15/2021 | 2.875 | 102.0120 | 102.0160 | -0.0020 | 0.073 |
| 10/31/2021 | 1.250 | 100.2860 | 100.2920 | -0.0040 | 0.072 |
| 10/31/2021 | 1.500 | 101.0300 | 101.0340 | -0.0020 | 0.070 |
| 10/31/2021 | 2.000 | 101.1520 | 101.1560 | -0.0020 | 0.077 |
| 11/15/2021 | 2.000 | 101.1760 | 101.1820 | -0.0040 | 0.079 |
| 11/15/2021 | 2.875 | 102.0860 | 102.0920 | -0.0040 | 0.074 |
| 11/15/2021 | 8.000 | 106.1440 | 106.1500 | -0.0080 | 0.084 |
| 11/30/2021 | 1.500 | 101.0660 | 101.0720 | unch. | 0.073 |
| 11/30/2021 | 1.750 | 101.1340 | 101.1400 | -0.0020 | 0.077 |
| 11/30/2021 | 1.875 | 101.1700 | 101.1740 | -0.0020 | 0.075 |
| 12/15/2021 | 2.625 | 102.0900 | 102.0940 | -0.0020 | 0.075 |
| 12/31/2021 | 1.625 | 101.1420 | 101.1460 | -0.0020 | 0.078 |
| 12/31/2021 | 2.000 | 101.2520 | 101.2560 | -0.0040 | 0.089 |
| 12/31/2021 | 2.125 | 101.2920 | 101.2960 | -0.0020 | 0.081 |
| 1/15/2022 | 2.500 | 102.1160 | 102.1220 | -0.0040 | 0.082 |
| 1/31/2022 | 1.375 | 101.1020 | 101.1060 | unch. | 0.077 |
| 1/31/2022 | 1.500 | 101.1420 | 101.1460 | unch. | 0.081 |
| 1/31/2022 | 1.875 | 101.2660 | 101.2720 | unch. | 0.076 |
| 2/15/2022 | 2.000 | 102.0100 | 102.0140 | -0.0020 | 0.087 |
| 2/15/2022 | 2.500 | 102.1800 | 102.1840 | -0.0020 | 0.090 |
| 2/28/2022 | 1.125 | 101.0420 | 101.0460 | unch. | 0.088 |
| 2/28/2022 | 1.750 | 101.2620 | 101.2660 | -0.0020 | 0.091 |
| 2/28/2022 | 1.875 | 101.3100 | 101.3140 | unch. | 0.082 |
| 3/15/2022 | 2.375 | 102.1940 | 102.2000 | unch. | 0.089 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | unch. | 0.093 |
| 3/31/2022 | 1.750 | 101.3100 | 101.3140 | 0.0040 | 0.085 |
| 3/31/2022 | 1.875 | 102.0340 | 102.0400 | unch. | 0.091 |
| 4/15/2022 | 2.250 | 102.2060 | 102.2120 | unch. | 0.089 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.088 |
| 4/30/2022 | 1.750 | 102.0300 | 102.0340 | unch. | 0.096 |
| 4/30/2022 | 1.875 | 102.0820 | 102.0860 | 0.0020 | 0.092 |
| 5/15/2022 | 1.750 | 102.0500 | 102.0540 | unch. | 0.100 |
| 5/15/2022 | 2.125 | 102.2100 | 102.2140 | unch. | 0.096 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.096 |
| 5/31/2022 | 1.750 | 102.0700 | 102.0740 | unch. | 0.105 |
| 5/31/2022 | 1.875 | 102.1260 | 102.1320 | 0.0020 | 0.098 |
| 6/15/2022 | 1.750 | 102.0920 | 102.0960 | 0.0020 | 0.103 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.098 |
| 6/30/2022 | 1.750 | 102.1140 | 102.1200 | 0.0020 | 0.104 |
| 6/30/2022 | 2.125 | 102.2860 | 102.2920 | 0.0020 | 0.106 |
| 7/15/2022 | 1.750 | 102.1360 | 102.1420 | 0.0040 | 0.103 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.105 |
| 7/31/2022 | 1.875 | 102.2220 | 102.2260 | 0.0060 | 0.101 |
| 7/31/2022 | 2.000 | 102.2820 | 102.2860 | 0.0020 | 0.104 |
| 8/15/2022 | 1.500 | 102.0560 | 102.0620 | 0.0040 | 0.101 |
| 8/15/2022 | 1.625 | 102.1200 | 102.1240 | 0.0060 | 0.101 |
| 8/15/2022 | 7.250 | 111.0740 | 111.0800 | -0.0080 | 0.081 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.106 |
| 8/31/2022 | 1.625 | 102.1320 | 102.1360 | 0.0060 | 0.112 |
| 8/31/2022 | 1.875 | 102.2640 | 102.2700 | 0.0040 | 0.104 |
| 9/15/2022 | 1.500 | 102.0860 | 102.0920 | 0.0040 | 0.110 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.111 |
| 9/30/2022 | 1.750 | 102.2440 | 102.2500 | 0.0040 | 0.105 |
| 9/30/2022 | 1.875 | 102.3100 | 102.3140 | 0.0060 | 0.109 |
| 10/15/2022 | 1.375 | 102.0520 | 102.0560 | 0.0060 | 0.116 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.112 |
| 10/31/2022 | 1.875 | 103.0340 | 103.0400 | 0.0040 | 0.113 |
| 10/31/2022 | 2.000 | 103.1040 | 103.1100 | 0.0040 | 0.115 |
| 11/15/2022 | 1.625 | 102.2300 | 102.2340 | 0.0060 | 0.119 |
| 11/15/2022 | 7.625 | 113.2100 | 113.2140 | -0.0100 | 0.095 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.112 |
| 11/30/2022 | 2.000 | 103.1540 | 103.1600 | 0.0020 | 0.116 |
| 12/15/2022 | 1.625 | 102.2700 | 102.2740 | 0.0040 | 0.119 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | -0.0040 | 0.129 |
| 12/31/2022 | 2.125 | 103.2760 | 103.2820 | 0.0020 | 0.125 |
| 1/15/2023 | 1.500 | 102.2260 | 102.2320 | 0.0020 | 0.125 |
| 1/31/2023 | 1.750 | 103.0900 | 103.0940 | 0.0000 | 0.123 |
| 1/31/2023 | 2.375 | 104.1720 | 104.1760 | 0.0000 | 0.128 |
| 2/15/2023 | 1.375 | 102.1800 | 102.1840 | 0.0000 | 0.128 |
| 2/15/2023 | 2.000 | 103.2720 | 103.2760 | 0.0000 | 0.129 |
| 2/15/2023 | 7.125 | 114.1560 | 114.1620 | -0.0080 | 0.109 |
| 2/28/2023 | 1.500 | 102.2760 | 102.2820 | 0.0020 | 0.130 |
| 2/28/2023 | 2.625 | 105.0740 | 105.0800 | unch. | 0.130 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | 0.0040 | 0.129 |
| 3/31/2023 | 1.500 | 102.3120 | 102.3160 | unch. | 0.133 |
| 3/31/2023 | 2.500 | 105.0540 | 105.0600 | unch. | 0.130 |
| 4/15/2023 | 0.250 | 100.0760 | 100.0820 | unch. | 0.134 |
| 4/30/2023 | 1.625 | 103.1140 | 103.1200 | unch. | 0.139 |
| 4/30/2023 | 2.750 | 105.2940 | 105.3000 | unch. | 0.137 |
| 5/15/2023 | 0.125 | 99.3060 | 99.3120 | 0.0040 | 0.135 |
| 5/15/2023 | 1.750 | 103.2300 | 103.2340 | -0.0020 | 0.136 |
| 5/31/2023 | 1.625 | 103.1540 | 103.1600 | 0.0040 | 0.139 |
| 5/31/2023 | 2.750 | 106.0420 | 106.0460 | 0.0060 | 0.139 |
| 6/15/2023 | 0.250 | 100.0800 | 100.0840 | 0.0080 | 0.139 |
| 6/30/2023 | 1.375 | 102.3160 | 103.0020 | 0.0040 | 0.142 |
| 6/30/2023 | 2.625 | 106.0160 | 106.0220 | 0.0060 | 0.137 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | 0.0100 | 0.141 |
| 7/31/2023 | 1.250 | 102.2460 | 102.2520 | 0.0060 | 0.145 |
| 7/31/2023 | 2.750 | 106.1800 | 106.1840 | 0.0060 | 0.144 |
| 8/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.152 |
| 8/15/2023 | 2.500 | 106.0140 | 106.0200 | 0.0080 | 0.137 |
| 8/15/2023 | 6.250 | 115.2220 | 115.2260 | unch. | 0.126 |
| 8/31/2023 | 1.375 | 103.0560 | 103.0620 | 0.0060 | 0.147 |
| 8/31/2023 | 2.750 | 106.2420 | 106.2460 | 0.0080 | 0.147 |
| 9/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0060 | 0.158 |
| 9/30/2023 | 1.375 | 103.0840 | 103.0900 | 0.0040 | 0.153 |
| 9/30/2023 | 2.875 | 107.0920 | 107.0960 | 0.0080 | 0.155 |
| 10/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0100 | 0.162 |
| 10/31/2023 | 1.625 | 104.0160 | 104.0220 | 0.0060 | 0.155 |
| 10/31/2023 | 2.875 | 107.1600 | 107.1640 | 0.0060 | 0.161 |
| 11/15/2023 | 0.250 | 100.0700 | 100.0740 | 0.0080 | 0.167 |
| 11/15/2023 | 2.750 | 107.0900 | 107.0940 | 0.0040 | 0.154 |
| 11/30/2023 | 2.125 | 105.1900 | 105.1940 | 0.0080 | 0.158 |
| 11/30/2023 | 2.875 | 107.2220 | 107.2260 | 0.0080 | 0.171 |
| 12/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0060 | 0.184 |
| 12/31/2023 | 2.250 | 106.0220 | 106.0260 | 0.0060 | 0.177 |
| 12/31/2023 | 2.625 | 107.0500 | 107.0540 | 0.0060 | 0.181 |
| 1/15/2024 | 0.125 | 99.2440 | 99.2500 | 0.0020 | 0.199 |
| 1/31/2024 | 2.500 | 106.3040 | 106.3100 | 0.0000 | 0.192 |
| 2/15/2024 | 2.750 | 107.2700 | 107.2740 | 0.0040 | 0.182 |
| 2/29/2024 | 2.125 | 105.3000 | 105.3040 | 0.0040 | 0.202 |
| 2/29/2024 | 2.375 | 106.2260 | 106.2320 | 0.0020 | 0.203 |
| 3/31/2024 | 2.125 | 106.0220 | 106.0260 | 0.0060 | 0.211 |
| 4/30/2024 | 2.000 | 105.2560 | 105.2620 | 0.0060 | 0.216 |
| 4/30/2024 | 2.250 | 106.1940 | 106.2000 | 0.0080 | 0.219 |
| 5/15/2024 | 2.500 | 107.1700 | 107.1740 | 0.0040 | 0.216 |
| 5/31/2024 | 2.000 | 105.2900 | 105.2940 | 0.0040 | 0.230 |
| 6/30/2024 | 1.750 | 105.0540 | 105.0600 | 0.0040 | 0.237 |
| 6/30/2024 | 2.000 | 106.0060 | 106.0120 | 0.0020 | 0.239 |
| 7/31/2024 | 1.750 | 105.0840 | 105.0900 | 0.0080 | 0.246 |
| 7/31/2024 | 2.125 | 106.1900 | 106.1940 | 0.0060 | 0.243 |
| 8/15/2024 | 2.375 | 107.1760 | 107.1820 | 0.0060 | 0.244 |
| 8/31/2024 | 1.250 | 103.1700 | 103.1740 | 0.0060 | 0.262 |
| 8/31/2024 | 1.875 | 105.2540 | 105.2600 | 0.0080 | 0.255 |
| 9/30/2024 | 1.500 | 104.1540 | 104.1600 | unch. | 0.274 |
| 9/30/2024 | 2.125 | 106.2500 | 106.2540 | unch. | 0.274 |
| 10/31/2024 | 1.500 | 104.1720 | 104.1760 | unch. | 0.286 |
| 10/31/2024 | 2.250 | 107.1220 | 107.1260 | 0.0080 | 0.279 |
| 11/15/2024 | 2.250 | 107.1460 | 107.1520 | 0.0100 | 0.280 |
| 11/15/2024 | 7.500 | 127.1740 | 127.1800 | 0.0020 | 0.242 |
| 11/30/2024 | 1.500 | 104.1960 | 104.2020 | 0.0120 | 0.292 |
| 11/30/2024 | 2.125 | 107.0040 | 107.0100 | 0.6900 | 0.292 |
| 12/31/2024 | 1.750 | 105.2060 | 105.2120 | 0.0060 | 0.304 |
| 12/31/2024 | 2.250 | 107.2000 | 107.2040 | 0.0080 | 0.300 |
| 1/31/2025 | 1.375 | 104.0700 | 104.0740 | 0.0080 | 0.317 |
| 1/31/2025 | 2.500 | 108.2440 | 108.2500 | 0.0100 | 0.306 |
| 2/15/2025 | 2.000 | 106.2540 | 106.2600 | 0.0100 | 0.314 |
| 2/15/2025 | 7.625 | 129.1940 | 129.2000 | 0.0020 | 0.298 |
| 2/28/2025 | 1.125 | 103.0720 | 103.0760 | 0.0060 | 0.330 |
| 2/28/2025 | 2.750 | 109.2840 | 109.2900 | 0.0080 | 0.321 |
| 3/31/2025 | 0.500 | 100.2060 | 100.2120 | 0.0100 | 0.340 |
| 3/31/2025 | 2.625 | 109.1640 | 109.1700 | 0.0040 | 0.334 |
| 4/30/2025 | 0.375 | 100.0300 | 100.0340 | 0.0140 | 0.349 |
| 4/30/2025 | 2.875 | 110.2300 | 110.2340 | 0.0060 | 0.344 |
| 5/15/2025 | 2.125 | 107.1860 | 107.1920 | 0.0060 | 0.350 |
| 5/31/2025 | 0.250 | 99.1600 | 99.1640 | 0.0200 | 0.362 |
| 5/31/2025 | 2.875 | 110.2800 | 110.2840 | 0.0140 | 0.355 |
| 6/30/2025 | 0.250 | 99.1420 | 99.1460 | 0.0200 | 0.372 |
| 6/30/2025 | 2.750 | 110.1540 | 110.1600 | 0.0140 | 0.366 |
| 7/31/2025 | 0.250 | 99.1160 | 99.1220 | 0.0140 | 0.388 |
| 7/31/2025 | 2.875 | 111.0600 | 111.0640 | 0.0160 | 0.378 |
| 8/15/2025 | 2.000 | 107.1020 | 107.1060 | 0.0120 | 0.380 |
| 8/15/2025 | 6.875 | 129.1320 | 129.1360 | 0.0060 | 0.375 |
| 8/31/2025 | 0.250 | 99.1000 | 99.1040 | 0.0160 | 0.397 |
| 8/31/2025 | 2.750 | 110.2360 | 110.2420 | 0.0120 | 0.392 |
| 9/30/2025 | 0.250 | 99.0820 | 99.0860 | 0.0180 | 0.407 |
| 9/30/2025 | 3.000 | 112.0160 | 112.0220 | 0.0120 | 0.401 |
| 10/31/2025 | 0.250 | 99.0540 | 99.0600 | 0.0120 | 0.422 |
| 10/31/2025 | 3.000 | 112.0660 | 112.0720 | 0.0120 | 0.412 |
| 11/15/2025 | 2.250 | 108.2360 | 108.2420 | 0.0120 | 0.412 |
| 11/30/2025 | 0.375 | 99.2260 | 99.2320 | 0.0100 | 0.432 |
| 11/30/2025 | 2.875 | 111.2400 | 111.2440 | 0.0080 | 0.426 |
| 12/31/2025 | 0.375 | 99.2020 | 99.2060 | 0.0020 | 0.447 |
| 12/31/2025 | 2.625 | 110.2200 | 110.2240 | 0.0080 | 0.435 |
| 1/31/2026 | 2.625 | 110.2560 | 110.2620 | 0.0040 | 0.447 |
| 2/15/2026 | 1.625 | 105.2720 | 105.2760 | 0.0080 | 0.453 |
| 2/15/2026 | 6.000 | 127.2620 | 127.2660 | unch. | 0.442 |
| 2/28/2026 | 2.500 | 110.0860 | 110.0920 | 0.0060 | 0.460 |
| 3/31/2026 | 2.250 | 109.0300 | 109.0340 | 0.0100 | 0.472 |
| 4/30/2026 | 2.375 | 109.2640 | 109.2700 | 0.0100 | 0.483 |
| 5/15/2026 | 1.625 | 105.2920 | 105.2960 | 0.0080 | 0.494 |
| 5/31/2026 | 2.125 | 108.1820 | 108.1860 | 0.0100 | 0.500 |
| 6/30/2026 | 1.875 | 107.0920 | 107.0960 | 0.0080 | 0.513 |
| 7/31/2026 | 1.875 | 107.1040 | 107.1100 | 0.0080 | 0.526 |
| 8/15/2026 | 1.500 | 105.0820 | 105.0860 | 0.0080 | 0.538 |
| 8/15/2026 | 6.750 | 134.0420 | 134.0460 | 0.0020 | 0.522 |
| 8/31/2026 | 1.375 | 104.1820 | 104.1860 | 0.0060 | 0.544 |
| 9/30/2026 | 1.625 | 105.3120 | 105.3160 | 0.0080 | 0.554 |
| 10/31/2026 | 1.625 | 105.3140 | 106.0000 | 0.0100 | 0.568 |
| 11/15/2026 | 2.000 | 108.0400 | 108.0440 | 0.0080 | 0.575 |
| 11/15/2026 | 6.500 | 133.2940 | 133.3000 | unch. | 0.562 |
| 11/30/2026 | 1.625 | 105.3140 | 106.0000 | 0.0040 | 0.582 |
| 12/31/2026 | 1.750 | 106.2420 | 106.2460 | 0.0080 | 0.589 |
| 1/31/2027 | 1.500 | 105.0840 | 105.0900 | 0.0120 | 0.607 |
| 2/15/2027 | 2.250 | 109.2460 | 109.2520 | 0.0060 | 0.605 |
| 2/15/2027 | 6.625 | 135.3060 | 135.3120 | 0.0100 | 0.584 |
| 2/28/2027 | 1.125 | 102.3160 | 103.0020 | 0.0100 | 0.622 |
| 3/31/2027 | 0.625 | 99.2860 | 99.2920 | 0.0060 | 0.639 |
| 4/30/2027 | 0.500 | 99.0120 | 99.0160 | 0.0100 | 0.654 |
| 5/15/2027 | 2.375 | 110.2160 | 110.2220 | 0.0040 | 0.645 |
| 5/31/2027 | 0.500 | 98.2940 | 98.3000 | 0.0100 | 0.671 |
| 6/30/2027 | 0.500 | 98.2660 | 98.2720 | 0.0100 | 0.682 |
| 7/31/2027 | 0.375 | 97.3000 | 97.3040 | 0.0100 | 0.696 |
| 8/15/2027 | 2.250 | 109.3120 | 109.3160 | 0.0080 | 0.692 |
| 8/15/2027 | 6.375 | 136.2160 | 136.2220 | 0.0100 | 0.659 |
| 8/31/2027 | 0.500 | 98.1940 | 98.2000 | 0.0140 | 0.713 |
| 10/31/2027 | 0.500 | 98.1200 | 98.1240 | 0.0100 | 0.744 |
| 11/15/2027 | 2.250 | 110.0140 | 110.0200 | 0.0100 | 0.734 |
| 11/15/2027 | 6.125 | 136.0220 | 136.0260 | 0.0080 | 0.696 |
| 11/30/2027 | 0.625 | 99.0320 | 99.0360 | 0.0120 | 0.757 |
| 12/31/2027 | 0.625 | 98.3120 | 99.0020 | 0.0080 | 0.772 |
| 2/15/2028 | 2.750 | 113.1860 | 113.1960 | 0.0120 | 0.768 |
| 5/15/2028 | 2.875 | 114.2220 | 114.2320 | 0.0200 | 0.799 |
| 8/15/2028 | 2.875 | 114.3000 | 114.3100 | 0.0200 | 0.831 |
| 8/15/2028 | 5.500 | 134.1140 | 134.1240 | 0.0140 | 0.808 |
| 11/15/2028 | 3.125 | 117.0240 | 117.0340 | 0.0240 | 0.858 |
| 11/15/2028 | 5.250 | 133.1220 | 133.1320 | 0.0200 | 0.827 |
| 2/15/2029 | 2.625 | 113.1260 | 113.1360 | 0.0120 | 0.896 |
| 2/15/2029 | 5.250 | 134.0260 | 134.0360 | 0.0100 | 0.864 |
| 5/15/2029 | 2.375 | 111.1740 | 111.1840 | 0.0080 | 0.926 |
| 8/15/2029 | 1.625 | 105.1420 | 105.1520 | -0.0040 | 0.958 |
| 8/15/2029 | 6.125 | 143.0340 | 143.0440 | 0.0120 | 0.887 |
| 11/15/2029 | 1.750 | 106.1520 | 106.1620 | -0.0040 | 0.978 |
| 2/15/2030 | 1.500 | 104.0500 | 104.0600 | 0.0040 | 1.016 |
| 5/15/2030 | 0.625 | 96.0520 | 96.0620 | -0.0040 | 1.055 |
| 5/15/2030 | 6.250 | 147.0160 | 147.0260 | 0.0060 | 0.956 |
| 8/15/2030 | 0.625 | 95.2920 | 95.3020 | 0.0080 | 1.072 |
| 11/15/2030 | 0.875 | 97.3060 | 97.3160 | 0.0020 | 1.091 |
| 2/15/2031 | 5.375 | 141.1620 | 141.1720 | 0.0400 | 1.023 |
| 2/15/2036 | 4.500 | 143.0800 | 143.0900 | 0.0260 | 1.323 |
| 2/15/2037 | 4.750 | 148.1820 | 148.1920 | 0.0320 | 1.370 |
| 5/15/2037 | 5.000 | 152.2240 | 152.2440 | 0.0300 | 1.378 |
| 2/15/2038 | 4.375 | 144.2100 | 144.2300 | 0.0380 | 1.417 |
| 5/15/2038 | 4.500 | 146.3000 | 147.0000 | 0.0360 | 1.427 |
| 2/15/2039 | 3.500 | 131.2900 | 131.3100 | 0.0460 | 1.478 |
| 5/15/2039 | 4.250 | 144.1060 | 144.1260 | 0.0700 | 1.475 |
| 8/15/2039 | 4.500 | 148.2420 | 148.2620 | 0.0680 | 1.483 |
| 11/15/2039 | 4.375 | 146.3140 | 147.0140 | 0.0740 | 1.497 |
| 2/15/2040 | 4.625 | 151.1360 | 151.1560 | 0.0820 | 1.508 |
| 5/15/2040 | 1.125 | 91.2300 | 91.2500 | 0.0700 | 1.622 |
| 5/15/2040 | 4.375 | 147.1040 | 147.1240 | 0.0480 | 1.532 |
| 8/15/2040 | 1.125 | 91.1240 | 91.1440 | 0.0400 | 1.637 |
| 8/15/2040 | 3.875 | 139.0120 | 139.0320 | 0.7300 | 1.551 |
| 11/15/2040 | 1.375 | 95.1560 | 95.1760 | 0.0440 | 1.639 |
| 11/15/2040 | 4.250 | 145.2540 | 145.2740 | 0.0600 | 1.553 |
| 2/15/2041 | 4.750 | 155.0300 | 155.0500 | 0.7380 | 1.544 |
| 5/15/2041 | 4.375 | 148.2260 | 148.2460 | 0.0560 | 1.564 |
| 8/15/2041 | 3.750 | 137.2260 | 137.2460 | 0.0520 | 1.590 |
| 11/15/2041 | 3.125 | 126.1860 | 126.2060 | 0.0460 | 1.613 |
| 2/15/2042 | 3.125 | 126.2820 | 126.3020 | 0.0480 | 1.612 |
| 5/15/2042 | 3.000 | 124.1460 | 124.1660 | 0.0500 | 1.633 |
| 8/15/2042 | 2.750 | 119.2540 | 119.2740 | 0.0320 | 1.652 |
| 11/15/2042 | 2.750 | 119.2140 | 119.2340 | 0.0380 | 1.667 |
| 2/15/2043 | 3.125 | 126.2600 | 126.2800 | 0.0400 | 1.665 |
| 5/15/2043 | 2.875 | 122.0340 | 122.0540 | 0.0340 | 1.680 |
| 8/15/2043 | 3.625 | 136.1700 | 136.1900 | 0.0300 | 1.672 |
| 11/15/2043 | 3.750 | 139.0440 | 139.0640 | 0.0280 | 1.675 |
| 2/15/2044 | 3.625 | 136.2720 | 136.2920 | 0.0380 | 1.687 |
| 5/15/2044 | 3.375 | 132.0160 | 132.0360 | 0.7140 | 1.701 |
| 8/15/2044 | 3.125 | 127.0820 | 127.1020 | 0.0220 | 1.712 |
| 11/15/2044 | 3.000 | 124.2660 | 124.2860 | 0.0240 | 1.721 |
| 2/15/2045 | 2.500 | 114.2860 | 114.3060 | 0.0360 | 1.737 |
| 5/15/2045 | 3.000 | 125.0200 | 125.0400 | 0.7140 | 1.730 |
| 8/15/2045 | 2.875 | 122.1820 | 122.2020 | 0.0280 | 1.739 |
| 11/15/2045 | 3.000 | 125.1060 | 125.1260 | 0.0200 | 1.736 |
| 2/15/2046 | 2.500 | 114.3040 | 115.0040 | 0.0200 | 1.757 |
| 5/15/2046 | 2.500 | 115.0100 | 115.0300 | 0.7480 | 1.759 |
| 8/15/2046 | 2.250 | 109.2700 | 109.2900 | 0.0740 | 1.767 |
| 11/15/2046 | 2.875 | 123.0300 | 123.0500 | 0.7640 | 1.756 |
| 2/15/2047 | 3.000 | 125.3100 | 126.0100 | 0.0800 | 1.752 |
| 5/15/2047 | 3.000 | 126.0260 | 126.0460 | 0.7560 | 1.755 |
| 8/15/2047 | 2.750 | 120.2100 | 120.2300 | 0.0840 | 1.769 |
| 11/15/2047 | 2.750 | 120.2320 | 120.2520 | 0.0880 | 1.773 |
| 2/15/2048 | 3.000 | 126.1060 | 126.1260 | 0.0920 | 1.769 |
| 5/15/2048 | 3.125 | 129.0440 | 129.0640 | 0.7580 | 1.772 |
| 8/15/2048 | 3.000 | 126.1540 | 126.1740 | 0.0780 | 1.778 |
| 11/15/2048 | 3.375 | 135.0500 | 135.0700 | 0.7580 | 1.767 |
| 2/15/2049 | 3.000 | 126.2420 | 126.2620 | 0.0900 | 1.782 |
| 5/15/2049 | 2.875 | 124.0100 | 124.0300 | 0.7680 | 1.787 |
| 8/15/2049 | 2.250 | 109.2400 | 109.2600 | 0.0760 | 1.809 |
| 11/15/2049 | 2.375 | 112.2100 | 112.2300 | 0.0780 | 1.807 |
| 2/15/2050 | 2.000 | 103.2960 | 103.3160 | 0.0500 | 1.823 |
| 5/15/2050 | 1.250 | 86.1400 | 86.1600 | 0.0500 | 1.849 |
| 8/15/2050 | 1.375 | 89.0800 | 89.1000 | 0.0600 | 1.846 |
| 11/15/2050 | 1.625 | 95.0300 | 95.0500 | 0.7680 | 1.837 |
