| 2021年02月04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% |
| 2/15/2021 | 2.250 | 100.0160 | 100.0220 | -0.0040 | -0.334 |
| 2/15/2021 | 3.625 | 100.0300 | 100.0340 | -0.0020 | -0.393 |
| 2/15/2021 | 7.875 | 100.0800 | 100.0840 | -0.0020 | -1.819 |
| 2/28/2021 | 1.125 | 100.0200 | 100.0240 | unch. | -0.104 |
| 2/28/2021 | 2.000 | 100.0360 | 100.0420 | -0.0040 | -0.089 |
| 2/28/2021 | 2.500 | 100.0460 | 100.0520 | -0.0040 | -0.081 |
| 3/15/2021 | 2.375 | 100.0760 | 100.0820 | unch. | -0.080 |
| 3/31/2021 | 1.250 | 100.0560 | 100.0620 | unch. | -0.066 |
| 3/31/2021 | 2.250 | 100.1020 | 100.1060 | -0.0020 | -0.014 |
| 4/15/2021 | 2.375 | 100.1400 | 100.1440 | -0.0020 | -0.015 |
| 4/30/2021 | 1.375 | 100.0960 | 100.1020 | -0.0040 | -0.005 |
| 4/30/2021 | 2.250 | 100.1620 | 100.1660 | unch. | -0.006 |
| 5/15/2021 | 2.625 | 100.2220 | 100.2260 | -0.0020 | 0.025 |
| 5/15/2021 | 3.125 | 100.2660 | 100.2720 | -0.0040 | 0.011 |
| 5/15/2021 | 8.125 | 102.0660 | 102.0720 | -0.0080 | -0.016 |
| 5/31/2021 | 1.375 | 100.1320 | 100.1360 | 0.0020 | 0.015 |
| 5/31/2021 | 2.000 | 100.1940 | 100.2000 | unch. | 0.022 |
| 5/31/2021 | 2.125 | 100.2060 | 100.2120 | unch. | 0.023 |
| 6/15/2021 | 2.625 | 100.2920 | 100.2960 | unch. | 0.022 |
| 6/30/2021 | 1.125 | 100.1340 | 100.1400 | unch. | 0.033 |
| 6/30/2021 | 1.625 | 100.2000 | 100.2040 | unch. | 0.025 |
| 6/30/2021 | 2.125 | 100.2620 | 100.2660 | unch. | 0.038 |
| 7/15/2021 | 2.625 | 101.0420 | 101.0460 | unch. | 0.026 |
| 7/31/2021 | 1.125 | 100.1640 | 100.1700 | 0.0020 | 0.032 |
| 7/31/2021 | 1.750 | 100.2600 | 100.2640 | unch. | 0.046 |
| 7/31/2021 | 2.250 | 101.0200 | 101.0240 | unch. | 0.032 |
| 8/15/2021 | 2.125 | 101.0260 | 101.0320 | 0.0020 | 0.035 |
| 8/15/2021 | 2.750 | 101.1320 | 101.1360 | 0.0020 | 0.038 |
| 8/15/2021 | 8.125 | 104.0800 | 104.0840 | -0.0020 | 0.032 |
| 8/31/2021 | 1.125 | 100.1900 | 100.1940 | 0.0040 | 0.043 |
| 8/31/2021 | 1.500 | 100.2560 | 100.2620 | 0.0020 | 0.044 |
| 8/31/2021 | 2.000 | 101.0260 | 101.0320 | unch. | 0.045 |
| 9/15/2021 | 2.750 | 101.1960 | 101.2020 | unch. | 0.050 |
| 9/30/2021 | 1.125 | 100.2200 | 100.2240 | 0.0040 | 0.040 |
| 9/30/2021 | 1.500 | 100.2960 | 100.3020 | 0.0020 | 0.042 |
| 9/30/2021 | 2.125 | 101.1040 | 101.1100 | -0.0020 | 0.052 |
| 10/15/2021 | 2.875 | 101.2960 | 101.3020 | unch. | 0.053 |
| 10/31/2021 | 1.250 | 100.2740 | 100.2800 | unch. | 0.054 |
| 10/31/2021 | 1.500 | 101.0140 | 101.0200 | 0.0020 | 0.048 |
| 10/31/2021 | 2.000 | 101.1300 | 101.1340 | -0.0020 | 0.057 |
| 11/15/2021 | 2.000 | 101.1540 | 101.1600 | -0.0020 | 0.060 |
| 11/15/2021 | 2.875 | 102.0500 | 102.0540 | -0.0020 | 0.066 |
| 11/15/2021 | 8.000 | 106.0360 | 106.0420 | -0.0100 | 0.068 |
| 11/30/2021 | 1.500 | 101.0500 | 101.0540 | -0.0020 | 0.063 |
| 11/30/2021 | 1.750 | 101.1140 | 101.1200 | -0.0020 | 0.064 |
| 11/30/2021 | 1.875 | 101.1500 | 101.1540 | unch. | 0.055 |
| 12/15/2021 | 2.625 | 102.0560 | 102.0620 | -0.0040 | 0.063 |
| 12/31/2021 | 1.625 | 101.1240 | 101.1300 | unch. | 0.063 |
| 12/31/2021 | 2.000 | 101.2320 | 101.2360 | unch. | 0.065 |
| 12/31/2021 | 2.125 | 101.2700 | 101.2740 | unch. | 0.059 |
| 1/15/2022 | 2.500 | 102.0860 | 102.0920 | -0.0040 | 0.069 |
| 1/31/2022 | 1.375 | 101.0860 | 101.0920 | unch. | 0.067 |
| 1/31/2022 | 1.500 | 101.1260 | 101.1320 | unch. | 0.065 |
| 1/31/2022 | 1.875 | 101.2440 | 101.2500 | unch. | 0.068 |
| 2/15/2022 | 2.000 | 101.3100 | 101.3140 | unch. | 0.067 |
| 2/15/2022 | 2.500 | 102.1520 | 102.1560 | -0.0020 | 0.072 |
| 2/28/2022 | 1.125 | 101.0320 | 101.0360 | unch. | 0.074 |
| 2/28/2022 | 1.750 | 101.2440 | 101.2500 | unch. | 0.074 |
| 2/28/2022 | 1.875 | 101.2860 | 101.2920 | -0.0040 | 0.074 |
| 3/15/2022 | 2.375 | 102.1640 | 102.1700 | -0.0020 | 0.083 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | unch. | 0.082 |
| 3/31/2022 | 1.750 | 101.2900 | 101.2940 | -0.0020 | 0.075 |
| 3/31/2022 | 1.875 | 102.0140 | 102.0200 | -0.0020 | 0.078 |
| 4/15/2022 | 2.250 | 102.1800 | 102.1840 | -0.0020 | 0.081 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.087 |
| 4/30/2022 | 1.750 | 102.0120 | 102.0160 | -0.0020 | 0.081 |
| 4/30/2022 | 1.875 | 102.0600 | 102.0640 | -0.0040 | 0.085 |
| 5/15/2022 | 1.750 | 102.0320 | 102.0360 | -0.0040 | 0.086 |
| 5/15/2022 | 2.125 | 102.1840 | 102.1900 | -0.0020 | 0.087 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.089 |
| 5/31/2022 | 1.750 | 102.0520 | 102.0560 | -0.0040 | 0.092 |
| 5/31/2022 | 1.875 | 102.1040 | 102.1100 | -0.0060 | 0.092 |
| 6/15/2022 | 1.750 | 102.0720 | 102.0760 | -0.0020 | 0.096 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.092 |
| 6/30/2022 | 1.750 | 102.0960 | 102.1020 | -0.0060 | 0.092 |
| 6/30/2022 | 2.125 | 102.2640 | 102.2700 | -0.0060 | 0.093 |
| 7/15/2022 | 1.750 | 102.1200 | 102.1240 | -0.0020 | 0.091 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.093 |
| 7/31/2022 | 1.875 | 102.2020 | 102.2060 | -0.0020 | 0.091 |
| 7/31/2022 | 2.000 | 102.2600 | 102.2640 | -0.0020 | 0.095 |
| 8/15/2022 | 1.500 | 102.0420 | 102.0460 | -0.0020 | 0.092 |
| 8/15/2022 | 1.625 | 102.1000 | 102.1040 | -0.0040 | 0.099 |
| 8/15/2022 | 7.250 | 110.2920 | 110.2960 | -0.0120 | 0.087 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.100 |
| 8/31/2022 | 1.625 | 102.1160 | 102.1220 | -0.0060 | 0.099 |
| 8/31/2022 | 1.875 | 102.2420 | 102.2460 | -0.0080 | 0.099 |
| 9/15/2022 | 1.500 | 102.0720 | 102.0760 | -0.0040 | 0.102 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.106 |
| 9/30/2022 | 1.750 | 102.2240 | 102.2300 | -0.0060 | 0.099 |
| 9/30/2022 | 1.875 | 102.2900 | 102.2940 | -0.0040 | 0.101 |
| 10/15/2022 | 1.375 | 102.0400 | 102.0440 | -0.0020 | 0.107 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.107 |
| 10/31/2022 | 1.875 | 103.0140 | 103.0200 | -0.0080 | 0.105 |
| 10/31/2022 | 2.000 | 103.0820 | 103.0860 | -0.0080 | 0.108 |
| 11/15/2022 | 1.625 | 102.2140 | 102.2200 | -0.0060 | 0.108 |
| 11/15/2022 | 7.625 | 113.1120 | 113.1160 | -0.0100 | 0.081 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.108 |
| 11/30/2022 | 2.000 | 103.1320 | 103.1360 | -0.0020 | 0.109 |
| 12/15/2022 | 1.625 | 102.2560 | 102.2620 | -0.0060 | 0.105 |
| 12/31/2022 | 0.137 | 100.0040 | 100.0100 | -0.0060 | 0.109 |
| 12/31/2022 | 2.125 | 103.2560 | 103.2620 | -0.0080 | 0.112 |
| 1/15/2023 | 1.500 | 102.2160 | 102.2220 | -0.0040 | 0.110 |
| 1/31/2023 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.109 |
| 1/31/2023 | 1.750 | 103.0740 | 103.0800 | -0.0020 | 0.111 |
| 1/31/2023 | 2.375 | 104.1460 | 104.1520 | -0.0060 | 0.118 |
| 2/15/2023 | 1.375 | 102.1700 | 102.1740 | -0.0020 | 0.117 |
| 2/15/2023 | 2.000 | 103.2540 | 103.2600 | -0.0020 | 0.117 |
| 2/15/2023 | 7.125 | 114.0660 | 114.0720 | -0.0100 | 0.098 |
| 2/28/2023 | 1.500 | 102.2640 | 102.2700 | 0.0000 | 0.120 |
| 2/28/2023 | 2.625 | 105.0440 | 105.0500 | -0.0080 | 0.122 |
| 3/15/2023 | 0.500 | 100.2460 | 100.2520 | -0.0060 | 0.125 |
| 3/31/2023 | 1.500 | 102.3000 | 102.3040 | -0.0020 | 0.123 |
| 3/31/2023 | 2.500 | 105.0300 | 105.0340 | -0.0040 | 0.118 |
| 4/15/2023 | 0.250 | 100.0800 | 100.0840 | -0.0040 | 0.129 |
| 4/30/2023 | 1.625 | 103.1000 | 103.1040 | -0.0020 | 0.131 |
| 4/30/2023 | 2.750 | 105.2620 | 105.2660 | -0.0020 | 0.131 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | unch. | 0.132 |
| 5/15/2023 | 1.750 | 103.2100 | 103.2140 | unch. | 0.132 |
| 5/31/2023 | 1.625 | 103.1340 | 103.1400 | -0.0020 | 0.138 |
| 5/31/2023 | 2.750 | 106.0100 | 106.0140 | -0.0020 | 0.134 |
| 6/15/2023 | 0.250 | 100.0800 | 100.0840 | unch. | 0.137 |
| 6/30/2023 | 1.375 | 102.3020 | 102.3060 | unch. | 0.139 |
| 6/30/2023 | 2.625 | 105.3040 | 105.3100 | -0.0020 | 0.134 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | unch. | 0.141 |
| 7/31/2023 | 1.250 | 102.2320 | 102.2360 | -0.0020 | 0.145 |
| 7/31/2023 | 2.750 | 106.1440 | 106.1500 | -0.0020 | 0.143 |
| 8/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0020 | 0.150 |
| 8/15/2023 | 2.500 | 105.2960 | 105.3020 | -0.0060 | 0.142 |
| 8/15/2023 | 6.250 | 115.1420 | 115.1460 | -0.0100 | 0.121 |
| 8/31/2023 | 1.375 | 103.0400 | 103.0440 | -0.0040 | 0.147 |
| 8/31/2023 | 2.750 | 106.2020 | 106.2060 | -0.0040 | 0.151 |
| 9/15/2023 | 0.125 | 99.2860 | 99.2920 | -0.0040 | 0.158 |
| 9/30/2023 | 1.375 | 103.0720 | 103.0760 | -0.0020 | 0.148 |
| 9/30/2023 | 2.875 | 107.0520 | 107.0560 | -0.0080 | 0.157 |
| 10/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0020 | 0.163 |
| 10/31/2023 | 1.625 | 104.0000 | 104.0040 | -0.0020 | 0.152 |
| 10/31/2023 | 2.875 | 107.1200 | 107.1240 | -0.0040 | 0.163 |
| 11/15/2023 | 0.250 | 100.0640 | 100.0700 | -0.0020 | 0.171 |
| 11/15/2023 | 2.750 | 107.0520 | 107.0560 | -0.0020 | 0.155 |
| 11/30/2023 | 2.125 | 105.1620 | 105.1660 | -0.0020 | 0.158 |
| 11/30/2023 | 2.875 | 107.1840 | 107.1900 | -0.0060 | 0.171 |
| 12/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0040 | 0.177 |
| 12/31/2023 | 2.250 | 105.3160 | 106.0020 | -0.6860 | 0.173 |
| 12/31/2023 | 2.625 | 107.0200 | 107.0240 | -0.0040 | 0.177 |
| 1/15/2024 | 0.125 | 99.2600 | 99.2640 | -0.0020 | 0.184 |
| 1/31/2024 | 2.500 | 106.2800 | 106.2840 | -0.0020 | 0.185 |
| 2/15/2024 | 2.750 | 107.2360 | 107.2420 | unch. | 0.179 |
| 2/29/2024 | 2.125 | 105.2800 | 105.2840 | -0.0020 | 0.196 |
| 2/29/2024 | 2.375 | 106.2020 | 106.2060 | -0.0020 | 0.197 |
| 3/31/2024 | 2.125 | 106.0020 | 106.0060 | unch. | 0.205 |
| 4/30/2024 | 2.000 | 105.2360 | 105.2420 | -0.0040 | 0.211 |
| 4/30/2024 | 2.250 | 106.1720 | 106.1760 | -0.0020 | 0.214 |
| 5/15/2024 | 2.500 | 107.1440 | 107.1500 | -0.0060 | 0.209 |
| 5/31/2024 | 2.000 | 105.2700 | 105.2740 | -0.0040 | 0.225 |
| 6/30/2024 | 1.750 | 105.0360 | 105.0420 | unch. | 0.234 |
| 6/30/2024 | 2.000 | 105.3100 | 105.3140 | -0.0020 | 0.232 |
| 7/31/2024 | 1.750 | 105.0660 | 105.0720 | -0.0040 | 0.244 |
| 7/31/2024 | 2.125 | 106.1640 | 106.1700 | -0.0060 | 0.243 |
| 8/15/2024 | 2.375 | 107.1560 | 107.1620 | -0.0040 | 0.236 |
| 8/31/2024 | 1.250 | 103.1620 | 103.1660 | unch. | 0.256 |
| 8/31/2024 | 1.875 | 105.2340 | 105.2400 | -0.0020 | 0.253 |
| 9/30/2024 | 1.500 | 104.1500 | 104.1540 | unch. | 0.264 |
| 9/30/2024 | 2.125 | 106.2340 | 106.2400 | -0.0020 | 0.265 |
| 10/31/2024 | 1.500 | 104.1660 | 104.1720 | -0.0040 | 0.277 |
| 10/31/2024 | 2.250 | 107.1000 | 107.1040 | -0.0020 | 0.275 |
| 11/15/2024 | 2.250 | 107.1240 | 107.1300 | -0.0060 | 0.276 |
| 11/15/2024 | 7.500 | 127.0760 | 127.0820 | -0.0080 | 0.239 |
| 11/30/2024 | 1.500 | 104.1840 | 104.1900 | -0.0060 | 0.289 |
| 11/30/2024 | 2.125 | 106.3060 | 106.3120 | -0.0060 | 0.285 |
| 12/31/2024 | 1.750 | 105.1960 | 105.2020 | -0.0040 | 0.296 |
| 12/31/2024 | 2.250 | 107.1820 | 107.1860 | -0.0040 | 0.293 |
| 1/31/2025 | 1.375 | 104.0640 | 104.0700 | -0.0020 | 0.309 |
| 1/31/2025 | 2.500 | 108.2200 | 108.2240 | -0.0040 | 0.302 |
| 2/15/2025 | 2.000 | 106.2400 | 106.2440 | -0.0020 | 0.308 |
| 2/15/2025 | 7.625 | 129.1000 | 129.1040 | -0.0100 | 0.294 |
| 2/28/2025 | 1.125 | 103.0720 | 103.0760 | -0.0020 | 0.321 |
| 2/28/2025 | 2.750 | 109.2620 | 109.2660 | -0.0020 | 0.312 |
| 3/31/2025 | 0.500 | 100.2120 | 100.2160 | -0.0040 | 0.335 |
| 3/31/2025 | 2.625 | 109.1400 | 109.1440 | -0.0020 | 0.329 |
| 4/30/2025 | 0.375 | 100.0340 | 100.0400 | -0.0060 | 0.345 |
| 4/30/2025 | 2.875 | 110.1960 | 110.2020 | -0.0060 | 0.342 |
| 5/15/2025 | 2.125 | 107.1720 | 107.1760 | unch. | 0.343 |
| 5/31/2025 | 0.250 | 99.1640 | 99.1700 | -0.0060 | 0.360 |
| 5/31/2025 | 2.875 | 110.2460 | 110.2520 | -0.0060 | 0.354 |
| 6/30/2025 | 0.250 | 99.1440 | 99.1500 | -0.0060 | 0.372 |
| 6/30/2025 | 2.750 | 110.1220 | 110.1260 | -0.0040 | 0.366 |
| 7/31/2025 | 0.250 | 99.1240 | 99.1300 | -0.0060 | 0.384 |
| 7/31/2025 | 2.875 | 111.0300 | 111.0340 | -0.0020 | 0.375 |
| 8/15/2025 | 2.000 | 107.0860 | 107.0920 | -0.0040 | 0.375 |
| 8/15/2025 | 6.875 | 129.0500 | 129.0540 | -0.0040 | 0.371 |
| 8/31/2025 | 0.250 | 99.1020 | 99.1060 | -0.0040 | 0.397 |
| 8/31/2025 | 2.750 | 110.2040 | 110.2100 | -0.0020 | 0.392 |
| 9/30/2025 | 0.250 | 99.0820 | 99.0860 | -0.0080 | 0.408 |
| 9/30/2025 | 3.000 | 111.3020 | 111.3060 | -0.0080 | 0.400 |
| 10/31/2025 | 0.250 | 99.0560 | 99.0620 | -0.0100 | 0.422 |
| 10/31/2025 | 3.000 | 112.0260 | 112.0320 | -0.0100 | 0.415 |
| 11/15/2025 | 2.250 | 108.2040 | 108.2100 | -0.0100 | 0.417 |
| 11/30/2025 | 0.375 | 99.2240 | 99.2300 | -0.0060 | 0.434 |
| 11/30/2025 | 2.875 | 111.2040 | 111.2100 | -0.0100 | 0.427 |
| 12/31/2025 | 0.375 | 99.2040 | 99.2100 | -0.0080 | 0.446 |
| 12/31/2025 | 2.625 | 110.1820 | 110.1860 | -0.0120 | 0.439 |
| 1/31/2026 | 0.375 | 99.1860 | 99.1920 | -0.0100 | 0.456 |
| 1/31/2026 | 2.625 | 110.2220 | 110.2260 | -0.0120 | 0.450 |
| 2/15/2026 | 1.625 | 105.2300 | 105.2340 | -0.0020 | 0.470 |
| 2/15/2026 | 6.000 | 127.1660 | 127.1720 | -0.0040 | 0.453 |
| 2/28/2026 | 2.500 | 110.0360 | 110.0420 | -0.0060 | 0.472 |
| 3/31/2026 | 2.250 | 108.3020 | 108.3060 | -0.0020 | 0.485 |
| 4/30/2026 | 2.375 | 109.2120 | 109.2160 | -0.0020 | 0.498 |
| 5/15/2026 | 1.625 | 105.2440 | 105.2500 | -0.0020 | 0.512 |
| 5/31/2026 | 2.125 | 108.1340 | 108.1400 | 0.0020 | 0.514 |
| 6/30/2026 | 1.875 | 107.0440 | 107.0500 | -0.0020 | 0.529 |
| 7/31/2026 | 1.875 | 107.0540 | 107.0600 | -0.0020 | 0.544 |
| 8/15/2026 | 1.500 | 105.0340 | 105.0400 | -0.0020 | 0.557 |
| 8/15/2026 | 6.750 | 133.2540 | 133.2600 | -0.0020 | 0.534 |
| 8/31/2026 | 1.375 | 104.1360 | 104.1420 | -0.0060 | 0.562 |
| 9/30/2026 | 1.625 | 105.2560 | 105.2620 | -0.0040 | 0.576 |
| 10/31/2026 | 1.625 | 105.2620 | 105.2660 | -0.0020 | 0.588 |
| 11/15/2026 | 2.000 | 107.3020 | 107.3060 | -0.0020 | 0.595 |
| 11/15/2026 | 6.500 | 133.1840 | 133.1900 | -0.0080 | 0.576 |
| 11/30/2026 | 1.625 | 105.2620 | 105.2660 | -0.0040 | 0.602 |
| 12/31/2026 | 1.750 | 106.1800 | 106.1840 | -0.0020 | 0.613 |
| 1/31/2027 | 1.500 | 105.0220 | 105.0260 | -0.0080 | 0.633 |
| 2/15/2027 | 2.250 | 109.1700 | 109.1740 | -0.0060 | 0.633 |
| 2/15/2027 | 6.625 | 135.1940 | 135.2000 | -0.0080 | 0.598 |
| 2/28/2027 | 1.125 | 102.2620 | 102.2660 | unch. | 0.647 |
| 3/31/2027 | 0.625 | 99.2400 | 99.2440 | -0.0020 | 0.664 |
| 4/30/2027 | 0.500 | 98.2860 | 98.2920 | -0.0040 | 0.678 |
| 5/15/2027 | 2.375 | 110.1460 | 110.1520 | -0.0060 | 0.667 |
| 5/31/2027 | 0.500 | 98.2520 | 98.2560 | -0.0040 | 0.694 |
| 6/30/2027 | 0.500 | 98.2200 | 98.2240 | -0.0020 | 0.708 |
| 7/31/2027 | 0.375 | 97.2460 | 97.2520 | -0.0080 | 0.725 |
| 8/15/2027 | 2.250 | 109.2340 | 109.2400 | -0.0100 | 0.718 |
| 8/15/2027 | 6.375 | 136.0960 | 136.1020 | -0.0080 | 0.677 |
| 8/31/2027 | 0.500 | 98.1420 | 98.1460 | -0.0080 | 0.741 |
| 10/31/2027 | 0.500 | 98.0640 | 98.0700 | -0.0100 | 0.772 |
| 11/15/2027 | 2.250 | 109.2560 | 109.2620 | unch. | 0.760 |
| 11/15/2027 | 6.125 | 135.2100 | 135.2140 | -0.0100 | 0.720 |
| 11/30/2027 | 0.625 | 98.2940 | 98.3000 | -0.0080 | 0.785 |
| 12/31/2027 | 0.625 | 98.2660 | 98.2720 | -0.0060 | 0.796 |
| 1/31/2028 | 0.750 | 99.1920 | 99.2020 | 0.0020 | 0.804 |
| 2/15/2028 | 2.750 | 113.0960 | 113.1060 | -0.0100 | 0.795 |
| 5/15/2028 | 2.875 | 114.1140 | 114.1240 | -0.0180 | 0.832 |
| 8/15/2028 | 2.875 | 114.1840 | 114.1940 | -0.0180 | 0.866 |
| 8/15/2028 | 5.500 | 133.3020 | 133.3120 | -0.0080 | 0.834 |
| 11/15/2028 | 3.125 | 116.2060 | 116.2160 | -0.0240 | 0.899 |
| 11/15/2028 | 5.250 | 132.2820 | 132.2920 | -0.0100 | 0.863 |
| 2/15/2029 | 2.625 | 113.0020 | 113.0120 | -0.0220 | 0.935 |
| 2/15/2029 | 5.250 | 133.1920 | 133.2020 | -0.0180 | 0.898 |
| 5/15/2029 | 2.375 | 111.0520 | 111.0620 | -0.0220 | 0.964 |
| 8/15/2029 | 1.625 | 105.0420 | 105.0520 | -0.0280 | 0.992 |
| 8/15/2029 | 6.125 | 142.1660 | 142.1760 | -0.0240 | 0.924 |
| 11/15/2029 | 1.750 | 106.0420 | 106.0520 | -0.0320 | 1.014 |
| 2/15/2030 | 1.500 | 103.2520 | 103.2620 | -0.0300 | 1.055 |
| 5/15/2030 | 0.625 | 95.2700 | 95.2800 | -0.0260 | 1.094 |
| 5/15/2030 | 6.250 | 146.1220 | 146.1320 | -0.0320 | 0.997 |
| 8/15/2030 | 0.625 | 95.1660 | 95.1760 | -0.0300 | 1.118 |
| 11/15/2030 | 0.875 | 97.1840 | 97.1940 | -0.0160 | 1.134 |
| 2/15/2031 | 5.375 | 140.2300 | 140.2400 | -0.0500 | 1.077 |
| 2/15/2036 | 4.500 | 141.2760 | 141.2860 | -0.7760 | 1.399 |
| 2/15/2037 | 4.750 | 147.0140 | 147.0240 | -0.1020 | 1.448 |
| 5/15/2037 | 5.000 | 151.0340 | 151.0540 | -0.1060 | 1.457 |
| 2/15/2038 | 4.375 | 142.3160 | 143.0160 | -0.7860 | 1.500 |
| 5/15/2038 | 4.500 | 145.0660 | 145.0860 | -0.1100 | 1.512 |
| 2/15/2039 | 3.500 | 130.0760 | 130.0960 | -0.1100 | 1.564 |
| 5/15/2039 | 4.250 | 142.1420 | 142.1620 | -0.1140 | 1.566 |
| 8/15/2039 | 4.500 | 146.2620 | 146.2820 | -0.7940 | 1.573 |
| 11/15/2039 | 4.375 | 144.3100 | 145.0100 | -0.7920 | 1.591 |
| 2/15/2040 | 4.625 | 149.1060 | 149.1260 | -0.1160 | 1.603 |
| 5/15/2040 | 1.125 | 90.0520 | 90.0720 | -0.0880 | 1.723 |
| 5/15/2040 | 4.375 | 145.1120 | 145.1320 | -0.1140 | 1.622 |
| 8/15/2040 | 1.125 | 89.2900 | 89.3100 | -0.7540 | 1.733 |
| 8/15/2040 | 3.875 | 137.0200 | 137.0400 | -0.1120 | 1.645 |
| 11/15/2040 | 1.375 | 93.2960 | 93.3160 | -0.7540 | 1.735 |
| 11/15/2040 | 4.250 | 143.2240 | 143.2440 | -0.7960 | 1.648 |
| 2/15/2041 | 4.750 | 152.2840 | 152.3040 | -0.8060 | 1.638 |
| 5/15/2041 | 4.375 | 146.1640 | 146.1840 | -0.1180 | 1.660 |
| 8/15/2041 | 3.750 | 135.2020 | 135.2220 | -0.1140 | 1.686 |
| 11/15/2041 | 3.125 | 124.1920 | 124.2120 | -0.1120 | 1.709 |
| 2/15/2042 | 3.125 | 124.2700 | 124.2900 | -0.7900 | 1.710 |
| 5/15/2042 | 3.000 | 122.1500 | 122.1700 | -0.1240 | 1.730 |
| 8/15/2042 | 2.750 | 117.2700 | 117.2900 | -0.8060 | 1.748 |
| 11/15/2042 | 2.750 | 117.2560 | 117.2760 | -0.8080 | 1.759 |
| 2/15/2043 | 3.125 | 124.2840 | 124.3040 | -0.8120 | 1.754 |
| 5/15/2043 | 2.875 | 120.0620 | 120.0820 | -0.1300 | 1.770 |
| 8/15/2043 | 3.625 | 134.1520 | 134.1720 | -0.1380 | 1.761 |
| 11/15/2043 | 3.750 | 137.0040 | 137.0240 | -0.1460 | 1.766 |
| 2/15/2044 | 3.625 | 134.2320 | 134.2520 | -0.8280 | 1.777 |
| 5/15/2044 | 3.375 | 129.3120 | 130.0120 | -0.8220 | 1.791 |
| 8/15/2044 | 3.125 | 125.0640 | 125.0840 | -0.1460 | 1.803 |
| 11/15/2044 | 3.000 | 122.2500 | 122.2700 | -0.8300 | 1.813 |
| 2/15/2045 | 2.500 | 112.2760 | 112.2960 | -0.8280 | 1.832 |
| 5/15/2045 | 3.000 | 122.3000 | 123.0000 | -0.8400 | 1.823 |
| 8/15/2045 | 2.875 | 120.1500 | 120.1700 | -0.1560 | 1.832 |
| 11/15/2045 | 3.000 | 123.0600 | 123.0800 | -0.1600 | 1.829 |
| 2/15/2046 | 2.500 | 112.2800 | 112.3000 | -0.8340 | 1.852 |
| 5/15/2046 | 2.500 | 112.2640 | 112.2840 | -0.8200 | 1.858 |
| 8/15/2046 | 2.250 | 107.2060 | 107.2260 | -0.8200 | 1.869 |
| 11/15/2046 | 2.875 | 120.2240 | 120.2440 | -0.8320 | 1.857 |
| 2/15/2047 | 3.000 | 123.1700 | 123.1900 | -0.8320 | 1.853 |
| 5/15/2047 | 3.000 | 123.2000 | 123.2200 | -0.8400 | 1.857 |
| 8/15/2047 | 2.750 | 118.0920 | 118.1120 | -0.1500 | 1.869 |
| 11/15/2047 | 2.750 | 118.1040 | 118.1240 | -0.1580 | 1.873 |
| 2/15/2048 | 3.000 | 123.2700 | 123.2900 | -0.8420 | 1.869 |
| 5/15/2048 | 3.125 | 126.2140 | 126.2340 | -0.8420 | 1.869 |
| 8/15/2048 | 3.000 | 124.0260 | 124.0460 | -0.1560 | 1.873 |
| 11/15/2048 | 3.375 | 132.1860 | 132.2060 | -0.8540 | 1.864 |
| 2/15/2049 | 3.000 | 124.0960 | 124.1160 | -0.1660 | 1.878 |
| 5/15/2049 | 2.875 | 121.1960 | 121.2160 | -0.8460 | 1.883 |
| 8/15/2049 | 2.250 | 107.1740 | 107.1940 | -0.8320 | 1.903 |
| 11/15/2049 | 2.375 | 110.1320 | 110.1520 | -0.1600 | 1.901 |
| 2/15/2050 | 2.000 | 101.2860 | 101.3060 | -0.8280 | 1.912 |
| 5/15/2050 | 1.250 | 84.2000 | 84.2200 | -0.8160 | 1.938 |
| 8/15/2050 | 1.375 | 87.1200 | 87.1400 | -0.1400 | 1.936 |
| 11/15/2050 | 1.625 | 93.0220 | 93.0420 | -0.1200 | 1.929 |
