| 2021年02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% |
| 2/15/2021 | 2.250 | 100.0060 | 100.0120 | -0.0100 | -0.144 |
| 2/15/2021 | 3.625 | 100.0140 | 100.0200 | -0.0100 | -0.205 |
| 2/15/2021 | 7.875 | 100.0460 | 100.0520 | -0.0160 | -2.093 |
| 2/28/2021 | 1.125 | 100.0140 | 100.0200 | -0.0080 | -0.065 |
| 2/28/2021 | 2.000 | 100.0300 | 100.0340 | -0.0060 | -0.083 |
| 2/28/2021 | 2.500 | 100.0360 | 100.0420 | -0.0100 | -0.030 |
| 3/15/2021 | 2.375 | 100.0660 | 100.0720 | -0.0080 | -0.037 |
| 3/31/2021 | 1.250 | 100.0500 | 100.0540 | -0.0060 | -0.001 |
| 3/31/2021 | 2.250 | 100.0920 | 100.0960 | -0.0100 | 0.032 |
| 4/15/2021 | 2.375 | 100.1300 | 100.1340 | -0.0100 | 0.012 |
| 4/30/2021 | 1.375 | 100.0920 | 100.0960 | -0.0080 | -0.004 |
| 4/30/2021 | 2.250 | 100.1520 | 100.1560 | -0.0100 | 0.023 |
| 5/15/2021 | 2.625 | 100.2120 | 100.2160 | -0.0100 | 0.035 |
| 5/15/2021 | 3.125 | 100.2540 | 100.2600 | -0.0100 | 0.029 |
| 5/15/2021 | 8.125 | 102.0360 | 102.0420 | -0.0160 | -0.002 |
| 5/31/2021 | 1.375 | 100.1260 | 100.1320 | -0.0080 | 0.017 |
| 5/31/2021 | 2.000 | 100.1860 | 100.1920 | -0.0080 | 0.027 |
| 5/31/2021 | 2.125 | 100.2000 | 100.2040 | -0.0100 | 0.024 |
| 6/15/2021 | 2.625 | 100.2820 | 100.2860 | -0.0100 | 0.029 |
| 6/30/2021 | 1.125 | 100.1320 | 100.1360 | -0.0040 | 0.022 |
| 6/30/2021 | 1.625 | 100.1920 | 100.1960 | -0.0100 | 0.040 |
| 6/30/2021 | 2.125 | 100.2540 | 100.2600 | -0.0080 | 0.039 |
| 7/15/2021 | 2.625 | 101.0300 | 101.0340 | -0.0100 | 0.050 |
| 7/31/2021 | 1.125 | 100.1560 | 100.1620 | -0.0100 | 0.056 |
| 7/31/2021 | 1.750 | 100.2520 | 100.2560 | -0.0100 | 0.056 |
| 7/31/2021 | 2.250 | 101.0100 | 101.0140 | -0.0100 | 0.046 |
| 8/15/2021 | 2.125 | 101.0160 | 101.0220 | -0.0100 | 0.051 |
| 8/15/2021 | 2.750 | 101.1200 | 101.1240 | -0.0100 | 0.056 |
| 8/15/2021 | 8.125 | 104.0460 | 104.0520 | -0.0180 | 0.058 |
| 8/31/2021 | 1.125 | 100.1820 | 100.1860 | -0.0100 | 0.064 |
| 8/31/2021 | 1.500 | 100.2500 | 100.2540 | -0.0100 | 0.057 |
| 8/31/2021 | 2.000 | 101.0160 | 101.0220 | -0.0100 | 0.062 |
| 9/15/2021 | 2.750 | 101.1840 | 101.1900 | -0.0120 | 0.066 |
| 9/30/2021 | 1.125 | 100.2140 | 100.2200 | -0.0080 | 0.046 |
| 9/30/2021 | 1.500 | 100.2900 | 100.2940 | -0.0100 | 0.053 |
| 9/30/2021 | 2.125 | 101.0960 | 101.1020 | -0.0100 | 0.053 |
| 10/15/2021 | 2.875 | 101.2860 | 101.2920 | -0.0100 | 0.053 |
| 10/31/2021 | 1.250 | 100.2700 | 100.2740 | -0.0060 | 0.058 |
| 10/31/2021 | 1.500 | 101.0100 | 101.0140 | -0.0060 | 0.048 |
| 10/31/2021 | 2.000 | 101.1220 | 101.1260 | -0.0080 | 0.060 |
| 11/15/2021 | 2.000 | 101.1460 | 101.1520 | -0.0100 | 0.063 |
| 11/15/2021 | 2.875 | 102.0400 | 102.0440 | -0.0100 | 0.066 |
| 11/15/2021 | 8.000 | 106.0100 | 106.0140 | -0.0140 | 0.066 |
| 11/30/2021 | 1.500 | 101.0440 | 101.0500 | -0.0080 | 0.063 |
| 11/30/2021 | 1.750 | 101.1060 | 101.1120 | -0.0100 | 0.070 |
| 11/30/2021 | 1.875 | 101.1420 | 101.1460 | -0.0080 | 0.059 |
| 12/15/2021 | 2.625 | 102.0460 | 102.0520 | -0.0140 | 0.066 |
| 12/31/2021 | 1.625 | 101.1160 | 101.1220 | -0.0100 | 0.070 |
| 12/31/2021 | 2.000 | 101.2240 | 101.2300 | -0.0100 | 0.067 |
| 12/31/2021 | 2.125 | 101.2600 | 101.2640 | -0.0060 | 0.069 |
| 1/15/2022 | 2.500 | 102.0760 | 102.0820 | -0.0140 | 0.073 |
| 1/31/2022 | 1.375 | 101.0820 | 101.0860 | -0.0100 | 0.068 |
| 1/31/2022 | 1.500 | 101.1200 | 101.1240 | -0.0120 | 0.073 |
| 1/31/2022 | 1.875 | 101.2360 | 101.2420 | -0.0100 | 0.071 |
| 2/15/2022 | 2.000 | 101.3000 | 101.3040 | -0.0120 | 0.077 |
| 2/15/2022 | 2.500 | 102.1420 | 102.1460 | -0.0120 | 0.077 |
| 2/28/2022 | 1.125 | 101.0260 | 101.0320 | -0.0100 | 0.078 |
| 2/28/2022 | 1.750 | 101.2360 | 101.2420 | -0.0140 | 0.079 |
| 2/28/2022 | 1.875 | 101.2800 | 101.2840 | -0.0120 | 0.078 |
| 3/15/2022 | 2.375 | 102.1560 | 102.1620 | -0.0100 | 0.081 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | -0.0120 | 0.086 |
| 3/31/2022 | 1.750 | 101.2820 | 101.2860 | -0.0100 | 0.080 |
| 3/31/2022 | 1.875 | 102.0060 | 102.0120 | -0.0140 | 0.081 |
| 4/15/2022 | 2.250 | 102.1700 | 102.1740 | -0.0140 | 0.087 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0100 | 0.087 |
| 4/30/2022 | 1.750 | 102.0020 | 102.0060 | -0.0140 | 0.092 |
| 4/30/2022 | 1.875 | 102.0540 | 102.0600 | -0.0120 | 0.082 |
| 5/15/2022 | 1.750 | 102.0260 | 102.0320 | -0.0140 | 0.084 |
| 5/15/2022 | 2.125 | 102.1760 | 102.1820 | -0.0100 | 0.087 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0120 | 0.089 |
| 5/31/2022 | 1.750 | 102.0460 | 102.0520 | -0.0140 | 0.090 |
| 5/31/2022 | 1.875 | 102.1000 | 102.1040 | -0.0120 | 0.089 |
| 6/15/2022 | 1.750 | 102.0660 | 102.0720 | -0.0140 | 0.095 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0140 | 0.097 |
| 6/30/2022 | 1.750 | 102.0900 | 102.0940 | -0.0140 | 0.096 |
| 6/30/2022 | 2.125 | 102.2540 | 102.2600 | -0.0160 | 0.099 |
| 7/15/2022 | 1.750 | 102.1100 | 102.1140 | -0.0160 | 0.100 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0140 | 0.099 |
| 7/31/2022 | 1.875 | 102.1920 | 102.1960 | -0.0180 | 0.099 |
| 7/31/2022 | 2.000 | 102.2500 | 102.2540 | -0.0140 | 0.102 |
| 8/15/2022 | 1.500 | 102.0340 | 102.0400 | -0.0160 | 0.097 |
| 8/15/2022 | 1.625 | 102.0940 | 102.1000 | -0.0160 | 0.098 |
| 8/15/2022 | 7.250 | 110.2660 | 110.2720 | -0.0260 | 0.087 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0140 | 0.100 |
| 8/31/2022 | 1.625 | 102.1120 | 102.1160 | -0.0120 | 0.099 |
| 8/31/2022 | 1.875 | 102.2340 | 102.2400 | -0.0180 | 0.102 |
| 9/15/2022 | 1.500 | 102.0660 | 102.0720 | -0.0160 | 0.102 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0120 | 0.106 |
| 9/30/2022 | 1.750 | 102.2200 | 102.2240 | -0.0140 | 0.097 |
| 9/30/2022 | 1.875 | 102.2820 | 102.2860 | -0.0140 | 0.103 |
| 10/15/2022 | 1.375 | 102.0320 | 102.0360 | -0.0140 | 0.112 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0140 | 0.111 |
| 10/31/2022 | 1.875 | 103.0060 | 103.0120 | -0.0180 | 0.107 |
| 10/31/2022 | 2.000 | 103.0740 | 103.0800 | -0.0180 | 0.109 |
| 11/15/2022 | 1.625 | 102.2060 | 102.2120 | -0.0180 | 0.112 |
| 11/15/2022 | 7.625 | 113.0860 | 113.0920 | -0.0160 | 0.078 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0140 | 0.112 |
| 11/30/2022 | 2.000 | 103.1260 | 103.1320 | -0.0100 | 0.106 |
| 12/15/2022 | 1.625 | 102.2500 | 102.2540 | -0.0140 | 0.108 |
| 12/31/2022 | 0.137 | 100.0040 | 100.0100 | -0.0120 | 0.108 |
| 12/31/2022 | 2.125 | 103.2500 | 103.2540 | -0.0160 | 0.113 |
| 1/15/2023 | 1.500 | 102.2060 | 102.2120 | -0.0200 | 0.118 |
| 1/31/2023 | 0.125 | 100.0040 | 100.0100 | -0.0160 | 0.109 |
| 1/31/2023 | 1.750 | 103.0700 | 103.0740 | -0.0140 | 0.110 |
| 1/31/2023 | 2.375 | 104.1420 | 104.1460 | -0.0140 | 0.113 |
| 2/15/2023 | 1.375 | 102.1660 | 102.1720 | -0.0140 | 0.114 |
| 2/15/2023 | 2.000 | 103.2500 | 103.2540 | -0.0120 | 0.114 |
| 2/15/2023 | 7.125 | 114.0440 | 114.0500 | -0.0180 | 0.096 |
| 2/28/2023 | 1.500 | 102.2620 | 102.2660 | -0.0120 | 0.116 |
| 2/28/2023 | 2.625 | 105.0420 | 105.0460 | -0.0100 | 0.113 |
| 3/15/2023 | 0.500 | 100.2460 | 100.2520 | -0.0140 | 0.123 |
| 3/31/2023 | 1.500 | 102.2960 | 102.3020 | -0.0140 | 0.120 |
| 3/31/2023 | 2.500 | 105.0220 | 105.0260 | -0.0120 | 0.117 |
| 4/15/2023 | 0.250 | 100.0820 | 100.0860 | -0.0100 | 0.124 |
| 4/30/2023 | 1.625 | 103.0960 | 103.1020 | -0.0140 | 0.127 |
| 4/30/2023 | 2.750 | 105.2560 | 105.2620 | -0.0100 | 0.125 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | -0.6920 | 0.132 |
| 5/15/2023 | 1.750 | 103.2020 | 103.2060 | -0.0140 | 0.134 |
| 5/31/2023 | 1.625 | 103.1300 | 103.1340 | -0.0140 | 0.138 |
| 5/31/2023 | 2.750 | 106.0000 | 106.0040 | -0.0140 | 0.135 |
| 6/15/2023 | 0.250 | 100.0760 | 100.0820 | -0.0160 | 0.140 |
| 6/30/2023 | 1.375 | 102.2940 | 102.3000 | -0.0180 | 0.143 |
| 6/30/2023 | 2.625 | 105.2960 | 105.3020 | -0.0140 | 0.132 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0120 | 0.141 |
| 7/31/2023 | 1.250 | 102.2260 | 102.2320 | -0.0160 | 0.146 |
| 7/31/2023 | 2.750 | 106.1340 | 106.1400 | -0.0160 | 0.144 |
| 8/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0140 | 0.147 |
| 8/15/2023 | 2.500 | 105.2860 | 105.2920 | -0.0180 | 0.145 |
| 8/15/2023 | 6.250 | 115.1220 | 115.1260 | -0.0240 | 0.120 |
| 8/31/2023 | 1.375 | 103.0340 | 103.0400 | -0.0160 | 0.148 |
| 8/31/2023 | 2.750 | 106.1940 | 106.2000 | -0.0160 | 0.149 |
| 9/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0120 | 0.155 |
| 9/30/2023 | 1.375 | 103.0640 | 103.0700 | -0.0160 | 0.152 |
| 9/30/2023 | 2.875 | 107.0440 | 107.0500 | -0.0180 | 0.155 |
| 10/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0140 | 0.166 |
| 10/31/2023 | 1.625 | 103.3120 | 103.3160 | -0.6980 | 0.154 |
| 10/31/2023 | 2.875 | 107.1100 | 107.1140 | -0.0220 | 0.163 |
| 11/15/2023 | 0.250 | 100.0620 | 100.0660 | -0.0180 | 0.173 |
| 11/15/2023 | 2.750 | 107.0400 | 107.0440 | -0.0220 | 0.158 |
| 11/30/2023 | 2.125 | 105.1520 | 105.1560 | -0.0200 | 0.162 |
| 11/30/2023 | 2.875 | 107.1740 | 107.1800 | -0.0120 | 0.171 |
| 12/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0120 | 0.180 |
| 12/31/2023 | 2.250 | 105.3060 | 105.3120 | -0.6940 | 0.175 |
| 12/31/2023 | 2.625 | 107.0060 | 107.0120 | -0.0180 | 0.181 |
| 1/15/2024 | 0.125 | 99.2560 | 99.2620 | -0.0140 | 0.187 |
| 1/31/2024 | 2.500 | 106.2660 | 106.2720 | -0.0160 | 0.190 |
| 2/15/2024 | 2.750 | 107.2260 | 107.2320 | -0.0160 | 0.180 |
| 2/29/2024 | 2.125 | 105.2700 | 105.2740 | -0.0120 | 0.199 |
| 2/29/2024 | 2.375 | 106.1920 | 106.1960 | -0.0140 | 0.200 |
| 3/31/2024 | 2.125 | 105.3100 | 105.3140 | -0.6960 | 0.210 |
| 4/30/2024 | 2.000 | 105.2240 | 105.2300 | -0.0160 | 0.217 |
| 4/30/2024 | 2.250 | 106.1620 | 106.1660 | -0.0140 | 0.217 |
| 5/15/2024 | 2.500 | 107.1320 | 107.1360 | -0.0140 | 0.213 |
| 5/31/2024 | 2.000 | 105.2600 | 105.2640 | -0.0160 | 0.229 |
| 6/30/2024 | 1.750 | 105.0240 | 105.0300 | -0.0180 | 0.240 |
| 6/30/2024 | 2.000 | 105.2960 | 105.3020 | -0.0180 | 0.238 |
| 7/31/2024 | 1.750 | 105.0560 | 105.0620 | -0.0160 | 0.248 |
| 7/31/2024 | 2.125 | 106.1520 | 106.1560 | -0.0180 | 0.248 |
| 8/15/2024 | 2.375 | 107.1440 | 107.1500 | -0.0160 | 0.241 |
| 8/31/2024 | 1.250 | 103.1520 | 103.1560 | -0.0120 | 0.262 |
| 8/31/2024 | 1.875 | 105.2220 | 105.2260 | -0.0180 | 0.259 |
| 9/30/2024 | 1.500 | 104.1340 | 104.1400 | -0.0180 | 0.273 |
| 9/30/2024 | 2.125 | 106.2200 | 106.2240 | -0.0140 | 0.272 |
| 10/31/2024 | 1.500 | 104.1540 | 104.1600 | -0.0160 | 0.283 |
| 10/31/2024 | 2.250 | 107.0820 | 107.0860 | -0.0140 | 0.284 |
| 11/15/2024 | 2.250 | 107.1100 | 107.1140 | -0.0060 | 0.282 |
| 11/15/2024 | 7.500 | 127.0440 | 127.0500 | -0.0180 | 0.245 |
| 11/30/2024 | 1.500 | 104.1700 | 104.1740 | -0.0120 | 0.297 |
| 11/30/2024 | 2.125 | 106.2900 | 106.2940 | -0.0100 | 0.294 |
| 12/31/2024 | 1.750 | 105.1800 | 105.1840 | -0.0100 | 0.306 |
| 12/31/2024 | 2.250 | 107.1640 | 107.1700 | -0.0100 | 0.301 |
| 1/31/2025 | 1.375 | 104.0460 | 104.0520 | -0.0140 | 0.320 |
| 1/31/2025 | 2.500 | 108.1960 | 108.2020 | -0.0180 | 0.313 |
| 2/15/2025 | 2.000 | 106.2160 | 106.2220 | -0.0160 | 0.321 |
| 2/15/2025 | 7.625 | 129.0640 | 129.0700 | unch. | 0.301 |
| 2/28/2025 | 1.125 | 103.0520 | 103.0560 | -0.0120 | 0.334 |
| 2/28/2025 | 2.750 | 109.2360 | 109.2420 | -0.0160 | 0.324 |
| 3/31/2025 | 0.500 | 100.1960 | 100.2020 | -0.0140 | 0.346 |
| 3/31/2025 | 2.625 | 109.1140 | 109.1200 | -0.0120 | 0.341 |
| 4/30/2025 | 0.375 | 100.0160 | 100.0220 | -0.0100 | 0.358 |
| 4/30/2025 | 2.875 | 110.1720 | 110.1760 | -0.0140 | 0.354 |
| 5/15/2025 | 2.125 | 107.1460 | 107.1520 | -0.0160 | 0.356 |
| 5/31/2025 | 0.250 | 99.1460 | 99.1520 | -0.0100 | 0.373 |
| 5/31/2025 | 2.875 | 110.2160 | 110.2220 | -0.0200 | 0.369 |
| 6/30/2025 | 0.250 | 99.1260 | 99.1320 | -0.0100 | 0.385 |
| 6/30/2025 | 2.750 | 110.0940 | 110.1000 | -0.0160 | 0.379 |
| 7/31/2025 | 0.250 | 99.1060 | 99.1120 | -0.0080 | 0.396 |
| 7/31/2025 | 2.875 | 110.3160 | 111.0020 | -0.6960 | 0.391 |
| 8/15/2025 | 2.000 | 107.0600 | 107.0640 | -0.0120 | 0.390 |
| 8/15/2025 | 6.875 | 129.0020 | 129.0060 | -0.0200 | 0.386 |
| 8/31/2025 | 0.250 | 99.0820 | 99.0860 | -0.0140 | 0.411 |
| 8/31/2025 | 2.750 | 110.1760 | 110.1820 | -0.0140 | 0.404 |
| 9/30/2025 | 0.250 | 99.0600 | 99.0640 | -0.0140 | 0.424 |
| 9/30/2025 | 3.000 | 111.2660 | 111.2720 | -0.0180 | 0.417 |
| 10/31/2025 | 0.250 | 99.0360 | 99.0420 | -0.0140 | 0.436 |
| 10/31/2025 | 3.000 | 111.3120 | 111.3160 | -0.6980 | 0.431 |
| 11/15/2025 | 2.250 | 108.1740 | 108.1800 | -0.0180 | 0.432 |
| 11/30/2025 | 0.375 | 99.2000 | 99.2040 | -0.0200 | 0.451 |
| 11/30/2025 | 2.875 | 111.1740 | 111.1800 | -0.0200 | 0.440 |
| 12/31/2025 | 0.375 | 99.1820 | 99.1860 | -0.0200 | 0.461 |
| 12/31/2025 | 2.625 | 110.1500 | 110.1540 | -0.0200 | 0.454 |
| 1/31/2026 | 0.375 | 99.1620 | 99.1660 | -0.0220 | 0.472 |
| 1/31/2026 | 2.625 | 110.1860 | 110.1920 | -0.0140 | 0.467 |
| 2/15/2026 | 1.625 | 105.2260 | 105.2320 | 0.0240 | 0.469 |
| 2/15/2026 | 6.000 | 127.1460 | 127.1520 | 0.0220 | 0.454 |
| 2/28/2026 | 2.500 | 110.0320 | 110.0360 | 0.0220 | 0.471 |
| 3/31/2026 | 2.250 | 108.2960 | 108.3020 | 0.0240 | 0.485 |
| 4/30/2026 | 2.375 | 109.2020 | 109.2060 | 0.0200 | 0.500 |
| 5/15/2026 | 1.625 | 105.2400 | 105.2440 | 0.0240 | 0.513 |
| 5/31/2026 | 2.125 | 108.1240 | 108.1300 | 0.0200 | 0.517 |
| 6/30/2026 | 1.875 | 107.0400 | 107.0440 | 0.0200 | 0.529 |
| 7/31/2026 | 1.875 | 107.0460 | 107.0520 | 0.0240 | 0.545 |
| 8/15/2026 | 1.500 | 105.0320 | 105.0360 | 0.0220 | 0.557 |
| 8/15/2026 | 6.750 | 133.2320 | 133.2360 | 0.0280 | 0.534 |
| 8/31/2026 | 1.375 | 104.1300 | 104.1340 | 0.0200 | 0.565 |
| 9/30/2026 | 1.625 | 105.2500 | 105.2540 | 0.0280 | 0.578 |
| 10/31/2026 | 1.625 | 105.2520 | 105.2560 | 0.0280 | 0.592 |
| 11/15/2026 | 2.000 | 107.3000 | 107.3040 | 0.0340 | 0.594 |
| 11/15/2026 | 6.500 | 133.1560 | 133.1620 | 0.0200 | 0.579 |
| 11/30/2026 | 1.625 | 105.2540 | 105.2600 | 0.0280 | 0.605 |
| 12/31/2026 | 1.750 | 106.1700 | 106.1740 | 0.0240 | 0.616 |
| 1/31/2027 | 1.500 | 105.0160 | 105.0220 | 0.7020 | 0.634 |
| 2/15/2027 | 2.250 | 109.1560 | 109.1620 | 0.0200 | 0.637 |
| 2/15/2027 | 6.625 | 135.1660 | 135.1720 | 0.0240 | 0.602 |
| 2/28/2027 | 1.125 | 102.2500 | 102.2540 | 0.0240 | 0.653 |
| 3/31/2027 | 0.625 | 99.2300 | 99.2340 | 0.0240 | 0.669 |
| 4/30/2027 | 0.500 | 98.2760 | 98.2820 | 0.0220 | 0.684 |
| 5/15/2027 | 2.375 | 110.1320 | 110.1360 | 0.0260 | 0.671 |
| 5/31/2027 | 0.500 | 98.2400 | 98.2440 | 0.0260 | 0.701 |
| 6/30/2027 | 0.500 | 98.2060 | 98.2120 | 0.0240 | 0.714 |
| 7/31/2027 | 0.375 | 97.2360 | 97.2420 | 0.0240 | 0.730 |
| 8/15/2027 | 2.250 | 109.2220 | 109.2260 | 0.0260 | 0.722 |
| 8/15/2027 | 6.375 | 136.0600 | 136.0640 | 0.0180 | 0.685 |
| 8/31/2027 | 0.500 | 98.1300 | 98.1340 | 0.0260 | 0.747 |
| 10/31/2027 | 0.500 | 98.0560 | 98.0620 | 0.0320 | 0.776 |
| 11/15/2027 | 2.250 | 109.2400 | 109.2440 | 0.0240 | 0.765 |
| 11/15/2027 | 6.125 | 135.1660 | 135.1720 | 0.0140 | 0.729 |
| 11/30/2027 | 0.625 | 98.2840 | 98.2900 | 0.0300 | 0.790 |
| 12/31/2027 | 0.625 | 98.2520 | 98.2560 | 0.0300 | 0.804 |
| 1/31/2028 | 0.750 | 99.1620 | 99.1720 | 0.0220 | 0.818 |
| 2/15/2028 | 2.750 | 113.0800 | 113.0900 | 0.0280 | 0.800 |
| 5/15/2028 | 2.875 | 114.0920 | 114.1020 | 0.0300 | 0.838 |
| 8/15/2028 | 2.875 | 114.1500 | 114.1600 | 0.0280 | 0.877 |
| 8/15/2028 | 5.500 | 133.2440 | 133.2540 | 0.0200 | 0.849 |
| 11/15/2028 | 3.125 | 116.1720 | 116.1820 | 0.0280 | 0.909 |
| 11/15/2028 | 5.250 | 132.2240 | 132.2340 | 0.0180 | 0.878 |
| 2/15/2029 | 2.625 | 112.2820 | 112.2920 | 0.0260 | 0.948 |
| 2/15/2029 | 5.250 | 133.1320 | 133.1420 | 0.0220 | 0.914 |
| 5/15/2029 | 2.375 | 111.0020 | 111.0120 | 0.7060 | 0.981 |
| 8/15/2029 | 1.625 | 105.0040 | 105.0140 | 0.7080 | 1.005 |
| 8/15/2029 | 6.125 | 142.0840 | 142.0940 | 0.0120 | 0.944 |
| 11/15/2029 | 1.750 | 106.0040 | 106.0140 | 0.7080 | 1.027 |
| 2/15/2030 | 1.500 | 103.2040 | 103.2140 | 0.0220 | 1.072 |
| 5/15/2030 | 0.625 | 95.2240 | 95.2340 | 0.0300 | 1.111 |
| 5/15/2030 | 6.250 | 146.0440 | 146.0540 | 0.0300 | 1.014 |
| 8/15/2030 | 0.625 | 95.1140 | 95.1240 | 0.0240 | 1.137 |
| 11/15/2030 | 0.875 | 97.1200 | 97.1300 | 0.0340 | 1.157 |
| 2/15/2031 | 5.375 | 140.1900 | 140.2000 | 0.1000 | 1.084 |
| 2/15/2036 | 4.500 | 141.2040 | 141.2140 | 0.1440 | 1.411 |
| 2/15/2037 | 4.750 | 146.2540 | 146.2640 | 0.1580 | 1.460 |
| 5/15/2037 | 5.000 | 150.2640 | 150.2840 | 0.1520 | 1.470 |
| 2/15/2038 | 4.375 | 142.2260 | 142.2460 | 0.1560 | 1.514 |
| 5/15/2038 | 4.500 | 144.2860 | 144.3060 | 0.1540 | 1.527 |
| 2/15/2039 | 3.500 | 129.3020 | 130.0020 | 0.1520 | 1.580 |
| 5/15/2039 | 4.250 | 142.0220 | 142.0420 | 0.8320 | 1.584 |
| 8/15/2039 | 4.500 | 146.1360 | 146.1560 | 0.8340 | 1.591 |
| 11/15/2039 | 4.375 | 144.1820 | 144.2020 | 0.1520 | 1.609 |
| 2/15/2040 | 4.625 | 148.2900 | 148.3100 | 0.1540 | 1.622 |
| 5/15/2040 | 1.125 | 89.2700 | 89.2900 | 0.1180 | 1.744 |
| 5/15/2040 | 4.375 | 144.3040 | 145.0040 | 0.1340 | 1.640 |
| 8/15/2040 | 1.125 | 89.1920 | 89.2120 | 0.1000 | 1.753 |
| 8/15/2040 | 3.875 | 136.2100 | 136.2300 | 0.1340 | 1.664 |
| 11/15/2040 | 1.375 | 93.1720 | 93.1920 | 0.1080 | 1.760 |
| 11/15/2040 | 4.250 | 143.0860 | 143.1060 | 0.8100 | 1.667 |
| 2/15/2041 | 4.750 | 152.1260 | 152.1460 | 0.8100 | 1.659 |
| 5/15/2041 | 4.375 | 146.0160 | 146.0360 | 0.8160 | 1.680 |
| 8/15/2041 | 3.750 | 135.0700 | 135.0900 | 0.8160 | 1.705 |
| 11/15/2041 | 3.125 | 124.0720 | 124.0920 | 0.8360 | 1.728 |
| 2/15/2042 | 3.125 | 124.1520 | 124.1720 | 0.8460 | 1.728 |
| 5/15/2042 | 3.000 | 122.0200 | 122.0400 | 0.8140 | 1.749 |
| 8/15/2042 | 2.750 | 117.1440 | 117.1640 | 0.1320 | 1.768 |
| 11/15/2042 | 2.750 | 117.1340 | 117.1540 | 0.8180 | 1.778 |
| 2/15/2043 | 3.125 | 124.1520 | 124.1720 | 0.1420 | 1.774 |
| 5/15/2043 | 2.875 | 119.2560 | 119.2760 | 0.1360 | 1.789 |
| 8/15/2043 | 3.625 | 134.0340 | 134.0540 | 0.8440 | 1.777 |
| 11/15/2043 | 3.750 | 136.1900 | 136.2100 | 0.1600 | 1.784 |
| 2/15/2044 | 3.625 | 134.0860 | 134.1060 | 0.8260 | 1.797 |
| 5/15/2044 | 3.375 | 129.1700 | 129.1900 | 0.1500 | 1.810 |
| 8/15/2044 | 3.125 | 124.2460 | 124.2660 | 0.1500 | 1.822 |
| 11/15/2044 | 3.000 | 122.1060 | 122.1260 | 0.8100 | 1.833 |
| 2/15/2045 | 2.500 | 112.1420 | 112.1620 | 0.1320 | 1.852 |
| 5/15/2045 | 3.000 | 122.1600 | 122.1800 | 0.1400 | 1.843 |
| 8/15/2045 | 2.875 | 120.0140 | 120.0340 | 0.8220 | 1.851 |
| 11/15/2045 | 3.000 | 122.2360 | 122.2560 | 0.1420 | 1.848 |
| 2/15/2046 | 2.500 | 112.1520 | 112.1720 | 0.1420 | 1.870 |
| 5/15/2046 | 2.500 | 112.1540 | 112.1740 | 0.8720 | 1.874 |
| 8/15/2046 | 2.250 | 107.1000 | 107.1200 | 0.8700 | 1.885 |
| 11/15/2046 | 2.875 | 120.1060 | 120.1260 | 0.8820 | 1.873 |
| 2/15/2047 | 3.000 | 123.0520 | 123.0720 | 0.8900 | 1.869 |
| 5/15/2047 | 3.000 | 123.0820 | 123.1020 | 0.8880 | 1.872 |
| 8/15/2047 | 2.750 | 117.3000 | 118.0000 | 0.2040 | 1.884 |
| 11/15/2047 | 2.750 | 118.0060 | 118.0260 | 0.9000 | 1.886 |
| 2/15/2048 | 3.000 | 123.1700 | 123.1900 | 0.9040 | 1.882 |
| 5/15/2048 | 3.125 | 126.1060 | 126.1260 | 0.9060 | 1.883 |
| 8/15/2048 | 3.000 | 123.2400 | 123.2600 | 0.2300 | 1.887 |
| 11/15/2048 | 3.375 | 132.0820 | 132.1020 | 0.9180 | 1.876 |
| 2/15/2049 | 3.000 | 124.0000 | 124.0200 | 0.9180 | 1.890 |
| 5/15/2049 | 2.875 | 121.1000 | 121.1200 | 0.9140 | 1.895 |
| 8/15/2049 | 2.250 | 107.0840 | 107.1040 | 0.8980 | 1.915 |
| 11/15/2049 | 2.375 | 110.0460 | 110.0660 | 0.9140 | 1.912 |
| 2/15/2050 | 2.000 | 101.2020 | 101.2220 | 0.9060 | 1.924 |
| 5/15/2050 | 1.250 | 84.1300 | 84.1500 | 0.8880 | 1.949 |
| 8/15/2050 | 1.375 | 87.0460 | 87.0660 | 0.8800 | 1.947 |
| 11/15/2050 | 1.625 | 92.2540 | 92.2740 | 0.2120 | 1.942 |
