| 2021年01月27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 | 100.0040 | 100.0100 | 0.0020 | -1.484 |
| 1/31/2021 | 2.125 | 100.0060 | 100.0120 | 0.0040 | -1.448 |
| 1/31/2021 | 2.500 | 100.0100 | 100.0140 | 0.0040 | -1.782 |
| 2/15/2021 | 2.250 | 100.0340 | 100.0400 | unch. | -0.302 |
| 2/15/2021 | 3.625 | 100.0560 | 100.0620 | unch. | -0.361 |
| 2/15/2021 | 7.875 | 100.1260 | 100.1320 | -0.0060 | -0.567 |
| 2/28/2021 | 1.125 | 100.0300 | 100.0340 | 0.0040 | -0.151 |
| 2/28/2021 | 2.000 | 100.0540 | 100.0600 | unch. | -0.188 |
| 2/28/2021 | 2.500 | 100.0660 | 100.0720 | unch. | -0.144 |
| 3/15/2021 | 2.375 | 100.0940 | 100.1000 | unch. | -0.083 |
| 3/31/2021 | 1.250 | 100.0640 | 100.0700 | 0.0020 | -0.034 |
| 3/31/2021 | 2.250 | 100.1200 | 100.1240 | unch. | -0.043 |
| 4/15/2021 | 2.375 | 100.1560 | 100.1620 | unch. | -0.025 |
| 4/30/2021 | 1.375 | 100.1060 | 100.1120 | 0.0020 | -0.008 |
| 4/30/2021 | 2.250 | 100.1760 | 100.1820 | unch. | 0.006 |
| 5/15/2021 | 2.625 | 100.2420 | 100.2460 | unch. | 0.008 |
| 5/15/2021 | 3.125 | 100.2900 | 100.2940 | unch. | 0.006 |
| 5/15/2021 | 8.125 | 102.1240 | 102.1300 | -0.0060 | -0.015 |
| 5/31/2021 | 1.375 | 100.1420 | 100.1460 | 0.0020 | 0.011 |
| 5/31/2021 | 2.000 | 100.2100 | 100.2140 | 0.0040 | 0.012 |
| 5/31/2021 | 2.125 | 100.2220 | 100.2260 | unch. | 0.021 |
| 6/15/2021 | 2.625 | 100.3100 | 100.3140 | unch. | 0.028 |
| 6/30/2021 | 1.125 | 100.1420 | 100.1460 | unch. | 0.034 |
| 6/30/2021 | 1.625 | 100.2100 | 100.2140 | unch. | 0.035 |
| 6/30/2021 | 2.125 | 100.2800 | 100.2840 | 0.0040 | 0.018 |
| 7/15/2021 | 2.625 | 101.0600 | 101.0640 | unch. | 0.032 |
| 7/31/2021 | 1.125 | 100.1720 | 100.1760 | 0.0020 | 0.033 |
| 7/31/2021 | 1.750 | 100.2720 | 100.2760 | unch. | 0.043 |
| 7/31/2021 | 2.250 | 101.0340 | 101.0400 | 0.0020 | 0.036 |
| 8/15/2021 | 2.125 | 101.0400 | 101.0440 | 0.0040 | 0.047 |
| 8/15/2021 | 2.750 | 101.1500 | 101.1540 | unch. | 0.045 |
| 8/15/2021 | 8.125 | 104.1340 | 104.1400 | -0.0020 | 0.039 |
| 8/31/2021 | 1.125 | 100.1960 | 100.2020 | 0.0020 | 0.044 |
| 8/31/2021 | 1.500 | 100.2660 | 100.2720 | 0.0020 | 0.046 |
| 8/31/2021 | 2.000 | 101.0420 | 101.0460 | 0.0060 | 0.039 |
| 9/15/2021 | 2.750 | 101.2160 | 101.2220 | 0.0020 | 0.046 |
| 9/30/2021 | 1.125 | 100.2240 | 100.2300 | 0.0020 | 0.052 |
| 9/30/2021 | 1.500 | 100.3040 | 100.3100 | 0.0020 | 0.054 |
| 9/30/2021 | 2.125 | 101.1200 | 101.1240 | 0.0040 | 0.050 |
| 10/15/2021 | 2.875 | 101.3140 | 102.0000 | unch. | 0.063 |
| 10/31/2021 | 1.250 | 100.2820 | 100.2860 | 0.0020 | 0.058 |
| 10/31/2021 | 1.500 | 101.0220 | 101.0260 | 0.0020 | 0.060 |
| 10/31/2021 | 2.000 | 101.1420 | 101.1460 | unch. | 0.062 |
| 11/15/2021 | 2.000 | 101.1700 | 101.1740 | 0.0040 | 0.055 |
| 11/15/2021 | 2.875 | 102.0700 | 102.0740 | 0.0040 | 0.065 |
| 11/15/2021 | 8.000 | 106.0940 | 106.1000 | unch. | 0.062 |
| 11/30/2021 | 1.500 | 101.0620 | 101.0660 | 0.0060 | 0.054 |
| 11/30/2021 | 1.750 | 101.1260 | 101.1320 | 0.0020 | 0.062 |
| 11/30/2021 | 1.875 | 101.1600 | 101.1640 | unch. | 0.065 |
| 12/15/2021 | 2.625 | 102.0720 | 102.0760 | -0.0020 | 0.073 |
| 12/31/2021 | 1.625 | 101.1340 | 101.1400 | 0.0020 | 0.066 |
| 12/31/2021 | 2.000 | 101.2440 | 101.2500 | 0.0020 | 0.069 |
| 12/31/2021 | 2.125 | 101.2800 | 101.2840 | unch. | 0.075 |
| 1/15/2022 | 2.500 | 102.1000 | 102.1040 | -0.0040 | 0.084 |
| 1/31/2022 | 1.375 | 101.0940 | 101.1000 | unch. | 0.072 |
| 1/31/2022 | 1.500 | 101.1320 | 101.1360 | -0.0020 | 0.081 |
| 1/31/2022 | 1.875 | 101.2540 | 101.2600 | unch. | 0.076 |
| 2/15/2022 | 2.000 | 102.0000 | 102.0040 | unch. | 0.077 |
| 2/15/2022 | 2.500 | 102.1660 | 102.1720 | -0.0040 | 0.078 |
| 2/28/2022 | 1.125 | 101.0360 | 101.0420 | -0.0040 | 0.081 |
| 2/28/2022 | 1.750 | 101.2540 | 101.2600 | unch. | 0.079 |
| 2/28/2022 | 1.875 | 101.3000 | 101.3040 | unch. | 0.075 |
| 3/15/2022 | 2.375 | 102.1800 | 102.1840 | -0.0020 | 0.086 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0020 | 0.081 |
| 3/31/2022 | 1.750 | 101.3000 | 101.3040 | unch. | 0.080 |
| 3/31/2022 | 1.875 | 102.0240 | 102.0300 | unch. | 0.085 |
| 4/15/2022 | 2.250 | 102.1940 | 102.2000 | unch. | 0.082 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.088 |
| 4/30/2022 | 1.750 | 102.0240 | 102.0300 | 0.0020 | 0.079 |
| 4/30/2022 | 1.875 | 102.0740 | 102.0800 | unch. | 0.080 |
| 5/15/2022 | 1.750 | 102.0440 | 102.0500 | 0.0020 | 0.084 |
| 5/15/2022 | 2.125 | 102.1960 | 102.2020 | -0.0040 | 0.091 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.090 |
| 5/31/2022 | 1.750 | 102.0640 | 102.0700 | unch. | 0.090 |
| 5/31/2022 | 1.875 | 102.1160 | 102.1220 | unch. | 0.093 |
| 6/15/2022 | 1.750 | 102.0840 | 102.0900 | 0.0020 | 0.094 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.092 |
| 6/30/2022 | 1.750 | 102.1100 | 102.1140 | 0.0040 | 0.090 |
| 6/30/2022 | 2.125 | 102.2800 | 102.2840 | unch. | 0.091 |
| 7/15/2022 | 1.750 | 102.1300 | 102.1340 | unch. | 0.094 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.089 |
| 7/31/2022 | 1.875 | 102.2140 | 102.2200 | unch. | 0.091 |
| 7/31/2022 | 2.000 | 102.2740 | 102.2800 | 0.0020 | 0.092 |
| 8/15/2022 | 1.500 | 102.0520 | 102.0560 | 0.0020 | 0.091 |
| 8/15/2022 | 1.625 | 102.1160 | 102.1220 | 0.0020 | 0.085 |
| 8/15/2022 | 7.250 | 111.0260 | 111.0320 | unch. | 0.077 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.095 |
| 8/31/2022 | 1.625 | 102.1260 | 102.1320 | unch. | 0.101 |
| 8/31/2022 | 1.875 | 102.2560 | 102.2620 | unch. | 0.095 |
| 9/15/2022 | 1.500 | 102.0820 | 102.0860 | unch. | 0.101 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.102 |
| 9/30/2022 | 1.750 | 102.2360 | 102.2420 | unch. | 0.097 |
| 9/30/2022 | 1.875 | 102.3020 | 102.3060 | unch. | 0.100 |
| 10/15/2022 | 1.375 | 102.0500 | 102.0540 | unch. | 0.105 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.107 |
| 10/31/2022 | 1.875 | 103.0300 | 103.0340 | unch. | 0.100 |
| 10/31/2022 | 2.000 | 103.0960 | 103.1020 | unch. | 0.105 |
| 11/15/2022 | 1.625 | 102.2260 | 102.2320 | 0.0020 | 0.105 |
| 11/15/2022 | 7.625 | 113.1700 | 113.1740 | unch. | 0.074 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.104 |
| 11/30/2022 | 2.000 | 103.1500 | 103.1540 | 0.0040 | 0.102 |
| 12/15/2022 | 1.625 | 102.2700 | 102.2740 | 0.0040 | 0.102 |
| 12/31/2022 | 0.137 | 100.0060 | 100.0120 | 0.0040 | 0.105 |
| 12/31/2022 | 2.125 | 103.2740 | 103.2800 | 0.0040 | 0.107 |
| 1/15/2023 | 1.500 | 102.2260 | 102.2320 | 0.0040 | 0.110 |
| 1/31/2023 | 1.750 | 103.0860 | 103.0920 | 0.0020 | 0.110 |
| 1/31/2023 | 2.375 | 104.1700 | 104.1740 | 0.0060 | 0.108 |
| 2/15/2023 | 1.375 | 102.1820 | 102.1860 | 0.0060 | 0.111 |
| 2/15/2023 | 2.000 | 103.2640 | 103.2700 | 0.0020 | 0.121 |
| 2/15/2023 | 7.125 | 114.1260 | 114.1320 | 0.0020 | 0.083 |
| 2/28/2023 | 1.500 | 102.2760 | 102.2820 | 0.0040 | 0.116 |
| 2/28/2023 | 2.625 | 105.0700 | 105.0740 | 0.0060 | 0.112 |
| 3/15/2023 | 0.500 | 100.2540 | 100.2600 | 0.0040 | 0.117 |
| 3/31/2023 | 1.500 | 102.3120 | 102.3160 | 0.0020 | 0.119 |
| 3/31/2023 | 2.500 | 105.0500 | 105.0540 | 0.0060 | 0.113 |
| 4/15/2023 | 0.250 | 100.0860 | 100.0920 | 0.0060 | 0.119 |
| 4/30/2023 | 1.625 | 103.1140 | 103.1200 | 0.0040 | 0.125 |
| 4/30/2023 | 2.750 | 105.2860 | 105.2920 | 0.0020 | 0.122 |
| 5/15/2023 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 5/15/2023 | 1.750 | 103.2240 | 103.2300 | 0.0020 | 0.127 |
| 5/31/2023 | 1.625 | 103.1500 | 103.1540 | 0.0040 | 0.132 |
| 5/31/2023 | 2.750 | 106.0340 | 106.0400 | 0.0020 | 0.125 |
| 6/15/2023 | 0.250 | 100.0860 | 100.0920 | 0.0020 | 0.128 |
| 6/30/2023 | 1.375 | 102.3140 | 103.0000 | 0.0020 | 0.134 |
| 6/30/2023 | 2.625 | 106.0040 | 106.0100 | 0.0020 | 0.131 |
| 7/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0080 | 0.131 |
| 7/31/2023 | 1.250 | 102.2440 | 102.2500 | unch. | 0.139 |
| 7/31/2023 | 2.750 | 106.1720 | 106.1760 | 0.0060 | 0.132 |
| 8/15/2023 | 0.125 | 99.3060 | 99.3120 | 0.0100 | 0.134 |
| 8/15/2023 | 2.500 | 106.0060 | 106.0120 | 0.0040 | 0.126 |
| 8/15/2023 | 6.250 | 115.2020 | 115.2060 | 0.0080 | 0.101 |
| 8/31/2023 | 1.375 | 103.0560 | 103.0620 | 0.0020 | 0.137 |
| 8/31/2023 | 2.750 | 106.2340 | 106.2400 | 0.0080 | 0.134 |
| 9/15/2023 | 0.125 | 99.3020 | 99.3060 | 0.0080 | 0.140 |
| 9/30/2023 | 1.375 | 103.0900 | 103.0940 | 0.0060 | 0.138 |
| 9/30/2023 | 2.875 | 107.0860 | 107.0920 | 0.0040 | 0.139 |
| 10/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0060 | 0.145 |
| 10/31/2023 | 1.625 | 104.0200 | 104.0240 | 0.0040 | 0.141 |
| 10/31/2023 | 2.875 | 107.1520 | 107.1560 | unch. | 0.148 |
| 11/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0020 | 0.149 |
| 11/15/2023 | 2.750 | 107.0840 | 107.0900 | 0.0020 | 0.139 |
| 11/30/2023 | 2.125 | 105.1920 | 105.1960 | 0.0020 | 0.141 |
| 11/30/2023 | 2.875 | 107.2220 | 107.2260 | 0.0060 | 0.151 |
| 12/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0080 | 0.158 |
| 12/31/2023 | 2.250 | 106.0300 | 106.0340 | 0.0080 | 0.154 |
| 12/31/2023 | 2.625 | 107.0520 | 107.0560 | unch. | 0.161 |
| 1/15/2024 | 0.125 | 99.2720 | 99.2760 | 0.0060 | 0.170 |
| 1/31/2024 | 2.500 | 106.3140 | 107.0000 | 0.0080 | 0.166 |
| 2/15/2024 | 2.750 | 107.2760 | 107.2820 | 0.0060 | 0.157 |
| 2/29/2024 | 2.125 | 105.3140 | 106.0000 | 0.0100 | 0.174 |
| 2/29/2024 | 2.375 | 106.2400 | 106.2440 | 0.0080 | 0.176 |
| 3/31/2024 | 2.125 | 106.0360 | 106.0420 | 0.0100 | 0.184 |
| 4/30/2024 | 2.000 | 105.2740 | 105.2800 | 0.0120 | 0.188 |
| 4/30/2024 | 2.250 | 106.2120 | 106.2160 | 0.0120 | 0.190 |
| 5/15/2024 | 2.500 | 107.1900 | 107.1940 | 0.0140 | 0.183 |
| 5/31/2024 | 2.000 | 105.3120 | 105.3160 | 0.0120 | 0.198 |
| 6/30/2024 | 1.750 | 105.0740 | 105.0800 | 0.0100 | 0.210 |
| 6/30/2024 | 2.000 | 106.0300 | 106.0340 | 0.0100 | 0.208 |
| 7/31/2024 | 1.750 | 105.1100 | 105.1140 | 0.0140 | 0.216 |
| 7/31/2024 | 2.125 | 106.2120 | 106.2160 | 0.0120 | 0.213 |
| 8/15/2024 | 2.375 | 107.2040 | 107.2100 | 0.0120 | 0.209 |
| 8/31/2024 | 1.250 | 103.2000 | 103.2040 | 0.0100 | 0.230 |
| 8/31/2024 | 1.875 | 105.2800 | 105.2840 | 0.0140 | 0.225 |
| 9/30/2024 | 1.500 | 104.1920 | 104.1960 | 0.0160 | 0.236 |
| 9/30/2024 | 2.125 | 106.2820 | 106.2860 | 0.0160 | 0.236 |
| 10/31/2024 | 1.500 | 104.2120 | 104.2160 | 0.0120 | 0.247 |
| 10/31/2024 | 2.250 | 107.1500 | 107.1540 | 0.0140 | 0.246 |
| 11/15/2024 | 2.250 | 107.1740 | 107.1800 | 0.0120 | 0.247 |
| 11/15/2024 | 7.500 | 127.1800 | 127.1840 | 0.0140 | 0.202 |
| 11/30/2024 | 1.500 | 104.2340 | 104.2400 | 0.0180 | 0.256 |
| 11/30/2024 | 2.125 | 107.0440 | 107.0500 | 0.0200 | 0.250 |
| 12/31/2024 | 1.750 | 105.2540 | 105.2600 | 0.0220 | 0.260 |
| 12/31/2024 | 2.250 | 107.2440 | 107.2500 | 0.0220 | 0.255 |
| 1/31/2025 | 1.375 | 104.1240 | 104.1300 | 0.0240 | 0.269 |
| 1/31/2025 | 2.500 | 108.2860 | 108.2920 | 0.0200 | 0.263 |
| 2/15/2025 | 2.000 | 106.3020 | 106.3060 | 0.0200 | 0.270 |
| 2/15/2025 | 7.625 | 129.2120 | 129.2160 | 0.0200 | 0.253 |
| 2/28/2025 | 1.125 | 103.1320 | 103.1360 | 0.0220 | 0.280 |
| 2/28/2025 | 2.750 | 110.0100 | 110.0140 | 0.7000 | 0.275 |
| 3/31/2025 | 0.500 | 100.2700 | 100.2740 | 0.0240 | 0.293 |
| 3/31/2025 | 2.625 | 109.2120 | 109.2160 | 0.0260 | 0.288 |
| 4/30/2025 | 0.375 | 100.0900 | 100.0940 | 0.0200 | 0.305 |
| 4/30/2025 | 2.875 | 110.2760 | 110.2820 | 0.0240 | 0.299 |
| 5/15/2025 | 2.125 | 107.2440 | 107.2500 | 0.0280 | 0.300 |
| 5/31/2025 | 0.250 | 99.2260 | 99.2320 | 0.0260 | 0.314 |
| 5/31/2025 | 2.875 | 111.0120 | 111.0160 | 0.7060 | 0.308 |
| 6/30/2025 | 0.250 | 99.2100 | 99.2140 | 0.0280 | 0.325 |
| 6/30/2025 | 2.750 | 110.2060 | 110.2120 | 0.0260 | 0.320 |
| 7/31/2025 | 0.250 | 99.1920 | 99.1960 | 0.0300 | 0.336 |
| 7/31/2025 | 2.875 | 111.1140 | 111.1200 | 0.0280 | 0.331 |
| 8/15/2025 | 2.000 | 107.1660 | 107.1720 | 0.0300 | 0.329 |
| 8/15/2025 | 6.875 | 129.1720 | 129.1760 | 0.0280 | 0.325 |
| 8/31/2025 | 0.250 | 99.1740 | 99.1800 | 0.0280 | 0.346 |
| 8/31/2025 | 2.750 | 110.2960 | 110.3020 | 0.0300 | 0.342 |
| 9/30/2025 | 0.250 | 99.1560 | 99.1620 | 0.0300 | 0.356 |
| 9/30/2025 | 3.000 | 112.0800 | 112.0840 | 0.0300 | 0.350 |
| 10/31/2025 | 0.250 | 99.1400 | 99.1440 | 0.0340 | 0.366 |
| 10/31/2025 | 3.000 | 112.1320 | 112.1360 | 0.0320 | 0.361 |
| 11/15/2025 | 2.250 | 108.3020 | 108.3060 | 0.0300 | 0.363 |
| 11/30/2025 | 0.375 | 99.3120 | 99.3160 | 0.0380 | 0.377 |
| 11/30/2025 | 2.875 | 111.3100 | 111.3140 | 0.0340 | 0.373 |
| 12/31/2025 | 0.375 | 99.2960 | 99.3020 | 0.0340 | 0.386 |
| 12/31/2025 | 2.625 | 110.2860 | 110.2920 | 0.0340 | 0.385 |
| 1/31/2026 | 2.625 | 111.0120 | 111.0160 | 0.6960 | 0.394 |
| 2/15/2026 | 1.625 | 106.0320 | 106.0360 | 0.0300 | 0.400 |
| 2/15/2026 | 6.000 | 128.0140 | 128.0200 | 0.7120 | 0.383 |
| 2/28/2026 | 2.500 | 110.1700 | 110.1740 | 0.0340 | 0.403 |
| 3/31/2026 | 2.250 | 109.1200 | 109.1240 | 0.0360 | 0.412 |
| 4/30/2026 | 2.375 | 110.0320 | 110.0360 | 0.7180 | 0.426 |
| 5/15/2026 | 1.625 | 106.0620 | 106.0660 | 0.0360 | 0.437 |
| 5/31/2026 | 2.125 | 108.2800 | 108.2840 | 0.0380 | 0.438 |
| 6/30/2026 | 1.875 | 107.1960 | 107.2020 | 0.0360 | 0.449 |
| 7/31/2026 | 1.875 | 107.2100 | 107.2140 | 0.0380 | 0.463 |
| 8/15/2026 | 1.500 | 105.1900 | 105.1940 | 0.0400 | 0.475 |
| 8/15/2026 | 6.750 | 134.1400 | 134.1440 | 0.0440 | 0.455 |
| 8/31/2026 | 1.375 | 104.2940 | 104.3000 | 0.0400 | 0.478 |
| 9/30/2026 | 1.625 | 106.1000 | 106.1040 | 0.0400 | 0.492 |
| 10/31/2026 | 1.625 | 106.1060 | 106.1120 | 0.0420 | 0.504 |
| 11/15/2026 | 2.000 | 108.1560 | 108.1620 | 0.0420 | 0.508 |
| 11/15/2026 | 6.500 | 134.0800 | 134.0840 | 0.0460 | 0.495 |
| 11/30/2026 | 1.625 | 106.1140 | 106.1200 | 0.0420 | 0.515 |
| 12/31/2026 | 1.750 | 107.0400 | 107.0440 | 0.0400 | 0.524 |
| 1/31/2027 | 1.500 | 105.2100 | 105.2140 | 0.0400 | 0.539 |
| 2/15/2027 | 2.250 | 110.0460 | 110.0520 | 0.0360 | 0.540 |
| 2/15/2027 | 6.625 | 136.1000 | 136.1040 | 0.0360 | 0.517 |
| 2/28/2027 | 1.125 | 103.1220 | 103.1260 | 0.0380 | 0.556 |
| 3/31/2027 | 0.625 | 100.1000 | 100.1040 | 0.0400 | 0.571 |
| 4/30/2027 | 0.500 | 99.1500 | 99.1540 | 0.0400 | 0.584 |
| 5/15/2027 | 2.375 | 111.0320 | 111.0360 | 0.7220 | 0.574 |
| 5/31/2027 | 0.500 | 99.1160 | 99.1220 | 0.0420 | 0.599 |
| 6/30/2027 | 0.500 | 99.0920 | 99.0960 | 0.0460 | 0.611 |
| 7/31/2027 | 0.375 | 98.1240 | 98.1300 | 0.0420 | 0.625 |
| 8/15/2027 | 2.250 | 110.1400 | 110.1440 | 0.0500 | 0.619 |
| 8/15/2027 | 6.375 | 137.0400 | 137.0440 | 0.7380 | 0.586 |
| 8/31/2027 | 0.500 | 99.0240 | 99.0300 | 0.7280 | 0.641 |
| 10/31/2027 | 0.500 | 98.2760 | 98.2820 | 0.0440 | 0.669 |
| 11/15/2027 | 2.250 | 110.1720 | 110.1760 | 0.0500 | 0.659 |
| 11/15/2027 | 6.125 | 136.1660 | 136.1720 | 0.0500 | 0.625 |
| 11/30/2027 | 0.625 | 99.1920 | 99.1960 | 0.0480 | 0.682 |
| 12/31/2027 | 0.625 | 99.1520 | 99.1560 | 0.0580 | 0.700 |
| 2/15/2028 | 2.750 | 114.0400 | 114.0500 | 0.7340 | 0.689 |
| 5/15/2028 | 2.875 | 115.0820 | 115.0920 | 0.0600 | 0.720 |
| 8/15/2028 | 2.875 | 115.1620 | 115.1720 | 0.0580 | 0.754 |
| 8/15/2028 | 5.500 | 134.3020 | 134.3120 | 0.0620 | 0.729 |
| 11/15/2028 | 3.125 | 117.2020 | 117.2120 | 0.0620 | 0.785 |
| 11/15/2028 | 5.250 | 133.3000 | 133.3100 | 0.0600 | 0.755 |
| 2/15/2029 | 2.625 | 114.0120 | 114.0220 | 0.7480 | 0.815 |
| 2/15/2029 | 5.250 | 134.2200 | 134.2300 | 0.0640 | 0.790 |
| 5/15/2029 | 2.375 | 112.0640 | 112.0740 | 0.7500 | 0.845 |
| 8/15/2029 | 1.625 | 106.0540 | 106.0640 | 0.7540 | 0.871 |
| 8/15/2029 | 6.125 | 143.2500 | 143.2600 | 0.0760 | 0.810 |
| 11/15/2029 | 1.750 | 107.0700 | 107.0800 | 0.7560 | 0.891 |
| 2/15/2030 | 1.500 | 104.2920 | 104.3020 | 0.0780 | 0.929 |
| 5/15/2030 | 0.625 | 96.2960 | 96.3060 | 0.0760 | 0.968 |
| 5/15/2030 | 6.250 | 147.2560 | 147.2660 | 0.0820 | 0.879 |
| 8/15/2030 | 0.625 | 96.2100 | 96.2200 | 0.0800 | 0.989 |
| 11/15/2030 | 0.875 | 98.2260 | 98.2360 | 0.0820 | 1.010 |
| 2/15/2031 | 5.375 | 142.1020 | 142.1120 | 0.7880 | 0.947 |
| 2/15/2036 | 4.500 | 144.1240 | 144.1340 | 0.8240 | 1.252 |
| 2/15/2037 | 4.750 | 149.2500 | 149.2600 | 0.1580 | 1.301 |
| 5/15/2037 | 5.000 | 153.3040 | 153.3140 | 0.1620 | 1.310 |
| 2/15/2038 | 4.375 | 145.2720 | 145.2920 | 0.1580 | 1.351 |
| 5/15/2038 | 4.500 | 148.0500 | 148.0700 | 0.8460 | 1.361 |
| 2/15/2039 | 3.500 | 133.0320 | 133.0520 | 0.8420 | 1.412 |
| 5/15/2039 | 4.250 | 145.1700 | 145.1900 | 0.8560 | 1.413 |
| 8/15/2039 | 4.500 | 150.0000 | 150.0200 | 0.8580 | 1.420 |
| 11/15/2039 | 4.375 | 148.0640 | 148.0840 | 0.8680 | 1.436 |
| 2/15/2040 | 4.625 | 152.2120 | 152.2320 | 0.1880 | 1.448 |
| 5/15/2040 | 1.125 | 92.2060 | 92.2260 | 0.1420 | 1.564 |
| 5/15/2040 | 4.375 | 148.2100 | 148.2300 | 0.2000 | 1.467 |
| 8/15/2040 | 1.125 | 92.1200 | 92.1400 | 0.8240 | 1.576 |
| 8/15/2040 | 3.875 | 140.0860 | 140.1060 | 0.8520 | 1.489 |
| 11/15/2040 | 1.375 | 96.1440 | 96.1640 | 0.1340 | 1.581 |
| 11/15/2040 | 4.250 | 147.0140 | 147.0340 | 0.8680 | 1.493 |
| 2/15/2041 | 4.750 | 156.1260 | 156.1460 | 0.8720 | 1.484 |
| 5/15/2041 | 4.375 | 149.3060 | 150.0060 | 0.1720 | 1.505 |
| 8/15/2041 | 3.750 | 138.3020 | 139.0020 | 0.1800 | 1.530 |
| 11/15/2041 | 3.125 | 127.2460 | 127.2660 | 0.1700 | 1.553 |
| 2/15/2042 | 3.125 | 128.0140 | 128.0340 | 0.8500 | 1.554 |
| 5/15/2042 | 3.000 | 125.2140 | 125.2340 | 0.1800 | 1.573 |
| 8/15/2042 | 2.750 | 120.3160 | 121.0160 | 0.1620 | 1.592 |
| 11/15/2042 | 2.750 | 120.2900 | 120.3100 | 0.1700 | 1.606 |
| 2/15/2043 | 3.125 | 128.0340 | 128.0540 | 0.8520 | 1.603 |
| 5/15/2043 | 2.875 | 123.1260 | 123.1460 | 0.8460 | 1.617 |
| 8/15/2043 | 3.625 | 137.3000 | 138.0000 | 0.1880 | 1.609 |
| 11/15/2043 | 3.750 | 140.1800 | 140.2000 | 0.8640 | 1.613 |
| 2/15/2044 | 3.625 | 138.0940 | 138.1140 | 0.8720 | 1.623 |
| 5/15/2044 | 3.375 | 133.1540 | 133.1740 | 0.8640 | 1.637 |
| 8/15/2044 | 3.125 | 128.1900 | 128.2100 | 0.1600 | 1.651 |
| 11/15/2044 | 3.000 | 126.0460 | 126.0660 | 0.8320 | 1.662 |
| 2/15/2045 | 2.500 | 116.0340 | 116.0540 | 0.8420 | 1.680 |
| 5/15/2045 | 3.000 | 126.1300 | 126.1500 | 0.8540 | 1.670 |
| 8/15/2045 | 2.875 | 123.2920 | 123.3120 | 0.1660 | 1.679 |
| 11/15/2045 | 3.000 | 126.2300 | 126.2500 | 0.1680 | 1.676 |
| 2/15/2046 | 2.500 | 116.0740 | 116.0940 | 0.8400 | 1.699 |
| 5/15/2046 | 2.500 | 116.0920 | 116.1120 | 0.8400 | 1.702 |
| 8/15/2046 | 2.250 | 111.0140 | 111.0340 | 0.8340 | 1.711 |
| 11/15/2046 | 2.875 | 124.1260 | 124.1460 | 0.8500 | 1.700 |
| 2/15/2047 | 3.000 | 127.0960 | 127.1160 | 0.8560 | 1.696 |
| 5/15/2047 | 3.000 | 127.1360 | 127.1560 | 0.8600 | 1.699 |
| 8/15/2047 | 2.750 | 121.3140 | 122.0140 | 0.1800 | 1.713 |
| 11/15/2047 | 2.750 | 122.0260 | 122.0460 | 0.8660 | 1.715 |
| 2/15/2048 | 3.000 | 127.2340 | 127.2540 | 0.1900 | 1.712 |
| 5/15/2048 | 3.125 | 130.2020 | 130.2220 | 0.1960 | 1.712 |
| 8/15/2048 | 3.000 | 127.3060 | 128.0060 | 0.1940 | 1.719 |
| 11/15/2048 | 3.375 | 136.2340 | 136.2540 | 0.2080 | 1.707 |
| 2/15/2049 | 3.000 | 128.0960 | 128.1160 | 0.8820 | 1.721 |
| 5/15/2049 | 2.875 | 125.1820 | 125.2020 | 0.8820 | 1.726 |
| 8/15/2049 | 2.250 | 111.0640 | 111.0840 | 0.8680 | 1.747 |
| 11/15/2049 | 2.375 | 114.0500 | 114.0700 | 0.8780 | 1.745 |
| 2/15/2050 | 2.000 | 105.0860 | 105.1060 | 0.8240 | 1.764 |
| 5/15/2050 | 1.250 | 87.2620 | 87.2820 | 0.1720 | 1.783 |
| 8/15/2050 | 1.375 | 90.2060 | 90.2260 | 0.1740 | 1.781 |
| 11/15/2050 | 1.625 | 96.1440 | 96.1640 | 0.8540 | 1.776 |
