| 2021年02月15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 | 0.0000 | -1.324 |
| 2/15/2021 | 3.625 | 100.0100 | 100.0140 | 0.0000 | -0.674 |
| 2/15/2021 | 7.875 | 100.0300 | 100.0340 | 0.0000 | -2.093 |
| 2/28/2021 | 1.125 | 100.0120 | 100.0160 | -0.0040 | -0.521 |
| 2/28/2021 | 2.000 | 100.0220 | 100.0260 | -0.0080 | -0.586 |
| 2/28/2021 | 2.500 | 100.0260 | 100.0320 | -0.0080 | -0.556 |
| 3/15/2021 | 2.375 | 100.0560 | 100.0620 | -0.0080 | -0.241 |
| 3/31/2021 | 1.250 | 100.0460 | 100.0520 | -0.0040 | -0.138 |
| 3/31/2021 | 2.250 | 100.0840 | 100.0900 | -0.0080 | -0.129 |
| 4/15/2021 | 2.375 | 100.1200 | 100.1240 | -0.0100 | -0.076 |
| 4/30/2021 | 1.375 | 100.0860 | 100.0920 | -0.0060 | -0.058 |
| 4/30/2021 | 2.250 | 100.1420 | 100.1460 | -0.0080 | -0.035 |
| 5/15/2021 | 2.625 | 100.2020 | 100.2060 | -0.0080 | -0.042 |
| 5/15/2021 | 3.125 | 100.2400 | 100.2440 | -0.0120 | -0.024 |
| 5/15/2021 | 8.125 | 101.3120 | 101.3160 | -0.7080 | -0.067 |
| 5/31/2021 | 1.375 | 100.1220 | 100.1260 | -0.0040 | -0.019 |
| 5/31/2021 | 2.000 | 100.1800 | 100.1840 | -0.0040 | -0.023 |
| 5/31/2021 | 2.125 | 100.1920 | 100.1960 | -0.0040 | -0.035 |
| 6/15/2021 | 2.625 | 100.2700 | 100.2740 | -0.0100 | -0.004 |
| 6/30/2021 | 1.125 | 100.1260 | 100.1320 | -0.0060 | 0.006 |
| 6/30/2021 | 1.625 | 100.1860 | 100.1920 | -0.0080 | 0.000 |
| 6/30/2021 | 2.125 | 100.2460 | 100.2520 | -0.0080 | -0.007 |
| 7/15/2021 | 2.625 | 101.0200 | 101.0240 | -0.0100 | 0.006 |
| 7/31/2021 | 1.125 | 100.1560 | 100.1620 | -0.0060 | 0.011 |
| 7/31/2021 | 1.750 | 100.2460 | 100.2520 | -0.0060 | 0.019 |
| 7/31/2021 | 2.250 | 101.0000 | 101.0040 | -0.0060 | 0.022 |
| 8/15/2021 | 2.125 | 101.0100 | 101.0140 | -0.0060 | 0.019 |
| 8/15/2021 | 2.750 | 101.1100 | 101.1140 | -0.0100 | 0.016 |
| 8/15/2021 | 8.125 | 104.0040 | 104.0100 | -0.0300 | 0.017 |
| 8/31/2021 | 1.125 | 100.1820 | 100.1860 | -0.0040 | 0.026 |
| 8/31/2021 | 1.500 | 100.2460 | 100.2520 | -0.0040 | 0.020 |
| 8/31/2021 | 2.000 | 101.0120 | 101.0160 | -0.0040 | 0.022 |
| 9/15/2021 | 2.750 | 101.1760 | 101.1820 | -0.0080 | 0.017 |
| 9/30/2021 | 1.125 | 100.2120 | 100.2160 | -0.0040 | 0.025 |
| 9/30/2021 | 1.500 | 100.2840 | 100.2900 | -0.0060 | 0.034 |
| 9/30/2021 | 2.125 | 101.0860 | 101.0920 | -0.0080 | 0.039 |
| 10/15/2021 | 2.875 | 101.2720 | 101.2760 | -0.0100 | 0.042 |
| 10/31/2021 | 1.250 | 100.2660 | 100.2720 | -0.0040 | 0.036 |
| 10/31/2021 | 1.500 | 101.0020 | 101.0060 | -0.0040 | 0.041 |
| 10/31/2021 | 2.000 | 101.1140 | 101.1200 | -0.0060 | 0.040 |
| 11/15/2021 | 2.000 | 101.1400 | 101.1440 | -0.0060 | 0.044 |
| 11/15/2021 | 2.875 | 102.0260 | 102.0320 | -0.0100 | 0.046 |
| 11/15/2021 | 8.000 | 105.2840 | 105.2900 | -0.0280 | 0.049 |
| 11/30/2021 | 1.500 | 101.0400 | 101.0440 | -0.0040 | 0.048 |
| 11/30/2021 | 1.750 | 101.1040 | 101.1100 | -0.0020 | 0.039 |
| 11/30/2021 | 1.875 | 101.1340 | 101.1400 | -0.0060 | 0.045 |
| 12/15/2021 | 2.625 | 102.0360 | 102.0420 | -0.0080 | 0.045 |
| 12/31/2021 | 1.625 | 101.1120 | 101.1160 | -0.0040 | 0.053 |
| 12/31/2021 | 2.000 | 101.2160 | 101.2220 | -0.0060 | 0.051 |
| 12/31/2021 | 2.125 | 101.2520 | 101.2560 | -0.0040 | 0.050 |
| 1/15/2022 | 2.500 | 102.0660 | 102.0720 | -0.0080 | 0.057 |
| 1/31/2022 | 1.375 | 101.0760 | 101.0820 | -0.0040 | 0.059 |
| 1/31/2022 | 1.500 | 101.1140 | 101.1200 | -0.0060 | 0.061 |
| 1/31/2022 | 1.875 | 101.2300 | 101.2340 | -0.0040 | 0.060 |
| 2/15/2022 | 2.000 | 101.2920 | 101.2960 | -0.0040 | 0.064 |
| 2/15/2022 | 2.500 | 102.1300 | 102.1340 | -0.0100 | 0.070 |
| 2/28/2022 | 1.125 | 101.0240 | 101.0300 | -0.0020 | 0.066 |
| 2/28/2022 | 1.750 | 101.2320 | 101.2360 | -0.0040 | 0.063 |
| 2/28/2022 | 1.875 | 101.2720 | 101.2760 | -0.0080 | 0.067 |
| 3/15/2022 | 2.375 | 102.1460 | 102.1520 | -0.0080 | 0.069 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | unch. | 0.074 |
| 3/31/2022 | 1.750 | 101.2720 | 101.2760 | -0.0080 | 0.079 |
| 3/31/2022 | 1.875 | 102.0000 | 102.0040 | -0.0040 | 0.071 |
| 4/15/2022 | 2.250 | 102.1620 | 102.1660 | -0.0040 | 0.072 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.073 |
| 4/30/2022 | 1.750 | 101.3160 | 102.0020 | -0.6860 | 0.078 |
| 4/30/2022 | 1.875 | 102.0460 | 102.0520 | -0.0060 | 0.073 |
| 5/15/2022 | 1.750 | 102.0220 | 102.0260 | -0.0040 | 0.071 |
| 5/15/2022 | 2.125 | 102.1660 | 102.1720 | -0.0080 | 0.081 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.082 |
| 5/31/2022 | 1.750 | 102.0400 | 102.0440 | -0.0040 | 0.084 |
| 5/31/2022 | 1.875 | 102.0940 | 102.1000 | -0.0060 | 0.075 |
| 6/15/2022 | 1.750 | 102.0620 | 102.0660 | -0.0040 | 0.083 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.085 |
| 6/30/2022 | 1.750 | 102.0840 | 102.0900 | -0.0020 | 0.084 |
| 6/30/2022 | 2.125 | 102.2460 | 102.2520 | -0.0080 | 0.088 |
| 7/15/2022 | 1.750 | 102.1060 | 102.1120 | -0.0040 | 0.083 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.087 |
| 7/31/2022 | 1.875 | 102.1860 | 102.1920 | -0.0040 | 0.086 |
| 7/31/2022 | 2.000 | 102.2440 | 102.2500 | -0.0060 | 0.088 |
| 8/15/2022 | 1.500 | 102.0320 | 102.0360 | -0.0020 | 0.085 |
| 8/15/2022 | 1.625 | 102.0900 | 102.0940 | -0.0040 | 0.090 |
| 8/15/2022 | 7.250 | 110.2360 | 110.2420 | -0.0240 | 0.061 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.089 |
| 8/31/2022 | 1.625 | 102.1060 | 102.1120 | -0.0040 | 0.090 |
| 8/31/2022 | 1.875 | 102.2300 | 102.2340 | -0.0040 | 0.090 |
| 9/15/2022 | 1.500 | 102.0640 | 102.0700 | -0.0020 | 0.090 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.096 |
| 9/30/2022 | 1.750 | 102.2120 | 102.2160 | -0.0080 | 0.092 |
| 9/30/2022 | 1.875 | 102.2760 | 102.2820 | -0.0060 | 0.092 |
| 10/15/2022 | 1.375 | 102.0320 | 102.0360 | -0.0040 | 0.098 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.097 |
| 10/31/2022 | 1.875 | 103.0040 | 103.0100 | -0.0060 | 0.092 |
| 10/31/2022 | 2.000 | 103.0720 | 103.0760 | -0.0040 | 0.093 |
| 11/15/2022 | 1.625 | 102.2060 | 102.2120 | -0.0040 | 0.095 |
| 11/15/2022 | 7.625 | 113.0420 | 113.0460 | -0.0280 | 0.075 |
| 11/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.099 |
| 11/30/2022 | 2.000 | 103.1160 | 103.1220 | -0.0060 | 0.103 |
| 12/15/2022 | 1.625 | 102.2500 | 102.2540 | -0.0040 | 0.092 |
| 12/31/2022 | 0.137 | 100.0100 | 100.0140 | unch. | 0.100 |
| 12/31/2022 | 2.125 | 103.2440 | 103.2500 | -0.0060 | 0.101 |
| 1/15/2023 | 1.500 | 102.2060 | 102.2120 | -0.0060 | 0.105 |
| 1/31/2023 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.097 |
| 1/31/2023 | 1.750 | 103.0620 | 103.0660 | -0.0040 | 0.106 |
| 1/31/2023 | 2.375 | 104.1320 | 104.1360 | -0.0040 | 0.107 |
| 2/15/2023 | 1.375 | 102.1620 | 102.1660 | -0.0020 | 0.110 |
| 2/15/2023 | 2.000 | 103.2420 | 103.2460 | -0.0020 | 0.108 |
| 2/15/2023 | 7.125 | 114.0020 | 114.0060 | -0.0280 | 0.095 |
| 2/28/2023 | 1.500 | 102.2540 | 102.2600 | -0.0060 | 0.115 |
| 2/28/2023 | 2.625 | 105.0260 | 105.0320 | -0.0080 | 0.112 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | unch. | 0.115 |
| 3/31/2023 | 1.500 | 102.2920 | 102.2960 | -0.0020 | 0.115 |
| 3/31/2023 | 2.500 | 105.0140 | 105.0200 | -0.0080 | 0.107 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.120 |
| 4/30/2023 | 1.625 | 103.0920 | 103.0960 | -0.0020 | 0.122 |
| 4/30/2023 | 2.750 | 105.2420 | 105.2460 | -0.0100 | 0.123 |
| 5/15/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 5/15/2023 | 1.750 | 103.2000 | 103.2040 | -0.0040 | 0.124 |
| 5/31/2023 | 1.625 | 103.1260 | 103.1320 | -0.0040 | 0.129 |
| 5/31/2023 | 2.750 | 105.3100 | 105.3140 | -0.6900 | 0.127 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.129 |
| 6/30/2023 | 1.375 | 102.2940 | 102.3000 | -0.0060 | 0.133 |
| 6/30/2023 | 2.625 | 105.2860 | 105.2920 | -0.0100 | 0.125 |
| 7/15/2023 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.135 |
| 7/31/2023 | 1.250 | 102.2260 | 102.2320 | -0.0060 | 0.138 |
| 7/31/2023 | 2.750 | 106.1260 | 106.1320 | -0.0100 | 0.133 |
| 8/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.141 |
| 8/15/2023 | 2.500 | 105.2820 | 105.2860 | -0.0100 | 0.133 |
| 8/15/2023 | 6.250 | 115.1000 | 115.1040 | -0.0140 | 0.103 |
| 8/31/2023 | 1.375 | 103.0320 | 103.0360 | -0.0100 | 0.142 |
| 8/31/2023 | 2.750 | 106.1860 | 106.1920 | -0.0100 | 0.138 |
| 9/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.149 |
| 9/30/2023 | 1.375 | 103.0620 | 103.0660 | -0.0100 | 0.146 |
| 9/30/2023 | 2.875 | 107.0400 | 107.0440 | -0.0100 | 0.142 |
| 10/15/2023 | 0.125 | 99.2860 | 99.2920 | -0.0060 | 0.157 |
| 10/31/2023 | 1.625 | 103.3100 | 103.3140 | -0.0060 | 0.147 |
| 10/31/2023 | 2.875 | 107.1040 | 107.1100 | -0.0100 | 0.150 |
| 11/15/2023 | 0.250 | 100.0700 | 100.0740 | -0.0020 | 0.164 |
| 11/15/2023 | 2.750 | 107.0320 | 107.0360 | -0.0120 | 0.149 |
| 11/30/2023 | 2.125 | 105.1500 | 105.1540 | -0.0100 | 0.151 |
| 11/30/2023 | 2.875 | 107.1700 | 107.1740 | -0.0200 | 0.159 |
| 12/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0100 | 0.172 |
| 12/31/2023 | 2.250 | 105.3020 | 105.3060 | -0.6980 | 0.167 |
| 12/31/2023 | 2.625 | 107.0040 | 107.0100 | -0.0200 | 0.168 |
| 1/15/2024 | 0.125 | 99.2640 | 99.2700 | -0.0120 | 0.179 |
| 1/31/2024 | 2.500 | 106.2620 | 106.2660 | -0.0200 | 0.180 |
| 2/15/2024 | 0.125 | 99.2540 | 99.2600 | -0.0120 | 0.188 |
| 2/15/2024 | 2.750 | 107.2160 | 107.2220 | -0.0200 | 0.175 |
| 2/29/2024 | 2.125 | 105.2620 | 105.2660 | -0.0200 | 0.194 |
| 2/29/2024 | 2.375 | 106.1860 | 106.1920 | -0.0200 | 0.191 |
| 3/31/2024 | 2.125 | 105.3120 | 105.3160 | -0.6940 | 0.196 |
| 4/30/2024 | 2.000 | 105.2240 | 105.2300 | -0.0160 | 0.207 |
| 4/30/2024 | 2.250 | 106.1620 | 106.1660 | -0.0140 | 0.205 |
| 5/15/2024 | 2.500 | 107.1340 | 107.1400 | -0.0120 | 0.198 |
| 5/31/2024 | 2.000 | 105.2600 | 105.2640 | -0.0160 | 0.219 |
| 6/30/2024 | 1.750 | 105.0240 | 105.0300 | -0.0180 | 0.232 |
| 6/30/2024 | 2.000 | 105.2960 | 105.3020 | -0.0180 | 0.228 |
| 7/31/2024 | 1.750 | 105.0520 | 105.0560 | -0.0180 | 0.244 |
| 7/31/2024 | 2.125 | 106.1500 | 106.1540 | -0.0160 | 0.240 |
| 8/15/2024 | 2.375 | 107.1340 | 107.1400 | -0.0220 | 0.238 |
| 8/31/2024 | 1.250 | 103.1540 | 103.1600 | -0.0160 | 0.254 |
| 8/31/2024 | 1.875 | 105.2160 | 105.2220 | -0.0200 | 0.255 |
| 9/30/2024 | 1.500 | 104.1360 | 104.1420 | -0.0160 | 0.265 |
| 9/30/2024 | 2.125 | 106.2200 | 106.2240 | -0.0200 | 0.262 |
| 10/31/2024 | 1.500 | 104.1540 | 104.1600 | -0.0180 | 0.277 |
| 10/31/2024 | 2.250 | 107.0760 | 107.0820 | -0.0240 | 0.278 |
| 11/15/2024 | 2.250 | 107.1000 | 107.1040 | -0.0260 | 0.281 |
| 11/15/2024 | 7.500 | 127.0040 | 127.0100 | -0.0460 | 0.241 |
| 11/30/2024 | 1.500 | 104.1660 | 104.1720 | -0.0260 | 0.293 |
| 11/30/2024 | 2.125 | 106.2840 | 106.2900 | -0.0260 | 0.289 |
| 12/31/2024 | 1.750 | 105.1740 | 105.1800 | -0.0260 | 0.303 |
| 12/31/2024 | 2.250 | 107.1540 | 107.1600 | -0.0280 | 0.299 |
| 1/31/2025 | 1.375 | 104.0420 | 104.0460 | -0.0280 | 0.319 |
| 1/31/2025 | 2.500 | 108.1900 | 108.1940 | -0.0300 | 0.309 |
| 2/15/2025 | 2.000 | 106.2120 | 106.2160 | -0.0300 | 0.317 |
| 2/15/2025 | 7.625 | 129.0220 | 129.0260 | -0.0500 | 0.299 |
| 2/28/2025 | 1.125 | 103.0520 | 103.0560 | -0.0240 | 0.331 |
| 2/28/2025 | 2.750 | 109.2300 | 109.2340 | -0.0300 | 0.319 |
| 3/31/2025 | 0.500 | 100.2000 | 100.2040 | -0.0240 | 0.343 |
| 3/31/2025 | 2.625 | 109.1040 | 109.1100 | -0.0300 | 0.338 |
| 4/30/2025 | 0.375 | 100.0200 | 100.0240 | -0.0220 | 0.356 |
| 4/30/2025 | 2.875 | 110.1620 | 110.1660 | -0.0340 | 0.350 |
| 5/15/2025 | 2.125 | 107.1340 | 107.1400 | -0.0320 | 0.357 |
| 5/31/2025 | 0.250 | 99.1520 | 99.1560 | -0.0240 | 0.370 |
| 5/31/2025 | 2.875 | 110.2060 | 110.2120 | -0.0340 | 0.365 |
| 6/30/2025 | 0.250 | 99.1260 | 99.1320 | -0.0280 | 0.385 |
| 6/30/2025 | 2.750 | 110.0820 | 110.0860 | -0.0380 | 0.378 |
| 7/31/2025 | 0.250 | 99.1020 | 99.1060 | -0.0300 | 0.401 |
| 7/31/2025 | 2.875 | 110.3020 | 110.3060 | -0.7200 | 0.391 |
| 8/15/2025 | 2.000 | 107.0520 | 107.0560 | -0.0340 | 0.388 |
| 8/15/2025 | 6.875 | 128.2820 | 128.2860 | -0.7340 | 0.387 |
| 8/31/2025 | 0.250 | 99.0820 | 99.0860 | -0.0300 | 0.412 |
| 8/31/2025 | 2.750 | 110.1600 | 110.1640 | -0.0400 | 0.407 |
| 9/30/2025 | 0.250 | 99.0600 | 99.0640 | -0.0300 | 0.424 |
| 9/30/2025 | 3.000 | 111.2500 | 111.2540 | -0.0420 | 0.418 |
| 10/31/2025 | 0.250 | 99.0340 | 99.0400 | -0.0300 | 0.438 |
| 10/31/2025 | 3.000 | 111.2920 | 111.2960 | -0.7240 | 0.434 |
| 11/15/2025 | 2.250 | 108.1540 | 108.1600 | -0.0420 | 0.437 |
| 11/30/2025 | 0.375 | 99.1940 | 99.2000 | -0.0320 | 0.454 |
| 11/30/2025 | 2.875 | 111.1500 | 111.1540 | -0.0440 | 0.447 |
| 12/31/2025 | 0.375 | 99.1720 | 99.1760 | -0.0340 | 0.468 |
| 12/31/2025 | 2.625 | 110.1240 | 110.1300 | -0.0460 | 0.462 |
| 1/31/2026 | 0.375 | 99.1520 | 99.1560 | -0.0340 | 0.479 |
| 1/31/2026 | 2.625 | 110.1620 | 110.1660 | -0.0480 | 0.474 |
| 2/15/2026 | 1.625 | 105.1860 | 105.1920 | -0.0340 | 0.489 |
| 2/15/2026 | 6.000 | 127.0720 | 127.0760 | -0.0620 | 0.477 |
| 2/28/2026 | 2.500 | 109.3000 | 109.3040 | -0.7240 | 0.495 |
| 3/31/2026 | 2.250 | 108.2440 | 108.2500 | -0.0480 | 0.510 |
| 4/30/2026 | 2.375 | 109.1520 | 109.1560 | -0.0440 | 0.523 |
| 5/15/2026 | 1.625 | 105.1940 | 105.2000 | -0.0460 | 0.536 |
| 5/31/2026 | 2.125 | 108.0740 | 108.0800 | -0.0480 | 0.540 |
| 6/30/2026 | 1.875 | 106.3120 | 106.3160 | -0.7280 | 0.552 |
| 7/31/2026 | 1.875 | 106.3140 | 107.0000 | -0.7320 | 0.570 |
| 8/15/2026 | 1.500 | 104.3020 | 104.3060 | -0.7280 | 0.582 |
| 8/15/2026 | 6.750 | 133.1540 | 133.1600 | -0.0720 | 0.554 |
| 8/31/2026 | 1.375 | 104.0820 | 104.0860 | -0.0500 | 0.589 |
| 9/30/2026 | 1.625 | 105.2000 | 105.2040 | -0.0520 | 0.602 |
| 10/31/2026 | 1.625 | 105.2020 | 105.2060 | -0.0500 | 0.615 |
| 11/15/2026 | 2.000 | 107.2400 | 107.2440 | -0.0600 | 0.621 |
| 11/15/2026 | 6.500 | 133.0740 | 133.0800 | -0.0780 | 0.601 |
| 11/30/2026 | 1.625 | 105.2020 | 105.2060 | -0.0540 | 0.629 |
| 12/31/2026 | 1.750 | 106.1200 | 106.1240 | -0.0560 | 0.639 |
| 1/31/2027 | 1.500 | 104.2820 | 104.2860 | -0.7400 | 0.660 |
| 2/15/2027 | 2.250 | 109.1040 | 109.1100 | -0.0560 | 0.659 |
| 2/15/2027 | 6.625 | 135.0840 | 135.0900 | -0.0800 | 0.622 |
| 2/28/2027 | 1.125 | 102.2020 | 102.2060 | -0.0540 | 0.676 |
| 3/31/2027 | 0.625 | 99.1840 | 99.1900 | -0.0560 | 0.693 |
| 4/30/2027 | 0.500 | 98.2320 | 98.2360 | -0.0540 | 0.708 |
| 5/15/2027 | 2.375 | 110.0720 | 110.0760 | -0.0680 | 0.696 |
| 5/31/2027 | 0.500 | 98.1920 | 98.1960 | -0.0600 | 0.725 |
| 6/30/2027 | 0.500 | 98.1620 | 98.1660 | -0.0600 | 0.738 |
| 7/31/2027 | 0.375 | 97.1920 | 97.1960 | -0.0600 | 0.754 |
| 8/15/2027 | 2.250 | 109.1600 | 109.1640 | -0.0740 | 0.747 |
| 8/15/2027 | 6.375 | 135.3040 | 135.3100 | -0.7700 | 0.702 |
| 8/31/2027 | 0.500 | 98.0820 | 98.0860 | -0.0640 | 0.772 |
| 10/31/2027 | 0.500 | 98.0020 | 98.0060 | -0.0720 | 0.804 |
| 11/15/2027 | 2.250 | 109.1820 | 109.1860 | -0.0820 | 0.788 |
| 11/15/2027 | 6.125 | 135.0860 | 135.0920 | -0.1040 | 0.749 |
| 11/30/2027 | 0.625 | 98.2360 | 98.2420 | -0.0680 | 0.814 |
| 12/31/2027 | 0.625 | 98.2020 | 98.2060 | -0.0740 | 0.828 |
| 1/31/2028 | 0.750 | 99.1140 | 99.1240 | -0.0820 | 0.840 |
| 2/15/2028 | 2.750 | 113.0160 | 113.0260 | -0.0880 | 0.822 |
| 5/15/2028 | 2.875 | 114.0320 | 114.0420 | -0.0920 | 0.858 |
| 8/15/2028 | 2.875 | 114.0940 | 114.1040 | -0.0980 | 0.895 |
| 8/15/2028 | 5.500 | 133.1740 | 133.1840 | -0.1120 | 0.865 |
| 11/15/2028 | 3.125 | 116.1140 | 116.1240 | -0.1060 | 0.926 |
| 11/15/2028 | 5.250 | 132.1460 | 132.1560 | -0.1140 | 0.897 |
| 2/15/2029 | 2.625 | 112.2340 | 112.2440 | -0.7820 | 0.963 |
| 2/15/2029 | 5.250 | 133.0520 | 133.0620 | -0.1200 | 0.933 |
| 5/15/2029 | 2.375 | 110.2760 | 110.2860 | -0.7860 | 0.995 |
| 8/15/2029 | 1.625 | 104.2720 | 104.2820 | -0.7820 | 1.024 |
| 8/15/2029 | 6.125 | 142.0040 | 142.0140 | -0.1380 | 0.960 |
| 11/15/2029 | 1.750 | 105.2720 | 105.2820 | -0.7900 | 1.044 |
| 2/15/2030 | 1.500 | 103.1640 | 103.1740 | -0.1120 | 1.085 |
| 5/15/2030 | 0.625 | 95.1820 | 95.1920 | -0.1120 | 1.127 |
| 5/15/2030 | 6.250 | 145.2740 | 145.2840 | -0.8360 | 1.032 |
| 8/15/2030 | 0.625 | 95.0640 | 95.0740 | -0.1160 | 1.156 |
| 11/15/2030 | 0.875 | 97.0600 | 97.0700 | -0.1200 | 1.178 |
| 2/15/2031 | 1.125 | 99.0940 | 99.1040 | n.a. | 1.197 |
| 2/15/2031 | 5.375 | 140.0800 | 140.0900 | -0.1240 | 1.108 |
| 2/15/2036 | 4.500 | 140.2440 | 140.2540 | -0.9580 | 1.461 |
| 2/15/2037 | 4.750 | 145.2420 | 145.2620 | -0.9900 | 1.514 |
| 5/15/2037 | 5.000 | 149.2560 | 149.2760 | -1.0060 | 1.523 |
| 2/15/2038 | 4.375 | 141.2140 | 141.2340 | -0.9980 | 1.568 |
| 5/15/2038 | 4.500 | 143.2660 | 143.2860 | -1.0060 | 1.581 |
| 2/15/2039 | 3.500 | 128.2860 | 128.3060 | -0.9940 | 1.636 |
| 5/15/2039 | 4.250 | 140.3060 | 141.0060 | -1.7000 | 1.639 |
| 8/15/2039 | 4.500 | 145.0860 | 145.1060 | -1.0340 | 1.647 |
| 11/15/2039 | 4.375 | 143.1340 | 143.1540 | -1.0420 | 1.665 |
| 2/15/2040 | 4.625 | 147.2660 | 147.2860 | -1.7360 | 1.672 |
| 5/15/2040 | 1.125 | 88.2940 | 88.3140 | -0.9520 | 1.805 |
| 5/15/2040 | 4.375 | 143.2760 | 143.2960 | -1.7480 | 1.691 |
| 8/15/2040 | 1.125 | 88.2020 | 88.2220 | -0.9680 | 1.816 |
| 8/15/2040 | 3.875 | 135.1820 | 135.2020 | -1.0580 | 1.717 |
| 11/15/2040 | 1.375 | 92.1960 | 92.2160 | -0.9740 | 1.818 |
| 11/15/2040 | 4.250 | 142.0340 | 142.0540 | -1.0700 | 1.721 |
| 2/15/2041 | 4.750 | 151.0460 | 151.0660 | -1.0900 | 1.714 |
| 5/15/2041 | 4.375 | 144.2640 | 144.2840 | -1.7620 | 1.736 |
| 8/15/2041 | 3.750 | 134.0040 | 134.0240 | -1.0460 | 1.762 |
| 11/15/2041 | 3.125 | 123.0160 | 123.0360 | -1.0300 | 1.786 |
| 2/15/2042 | 3.125 | 123.0900 | 123.1100 | -1.0300 | 1.787 |
| 5/15/2042 | 3.000 | 120.2920 | 120.3120 | -1.7220 | 1.807 |
| 8/15/2042 | 2.750 | 116.1020 | 116.1220 | -1.0340 | 1.825 |
| 11/15/2042 | 2.750 | 116.0800 | 116.1000 | -1.0420 | 1.837 |
| 2/15/2043 | 3.125 | 123.0960 | 123.1160 | -1.0560 | 1.830 |
| 5/15/2043 | 2.875 | 118.2040 | 118.2240 | -1.0380 | 1.846 |
| 8/15/2043 | 3.625 | 132.2560 | 132.2760 | -1.7560 | 1.835 |
| 11/15/2043 | 3.750 | 135.0820 | 135.1020 | -1.0900 | 1.842 |
| 2/15/2044 | 3.625 | 132.3160 | 133.0160 | -1.7640 | 1.853 |
| 5/15/2044 | 3.375 | 128.0820 | 128.1020 | -1.0780 | 1.867 |
| 8/15/2044 | 3.125 | 123.1640 | 123.1840 | -1.0720 | 1.879 |
| 11/15/2044 | 3.000 | 121.0320 | 121.0520 | -1.0680 | 1.890 |
| 2/15/2045 | 2.500 | 111.0800 | 111.1000 | -1.0440 | 1.910 |
| 5/15/2045 | 3.000 | 121.0660 | 121.0860 | -1.0780 | 1.901 |
| 8/15/2045 | 2.875 | 118.2520 | 118.2720 | -1.7480 | 1.908 |
| 11/15/2045 | 3.000 | 121.1500 | 121.1700 | -1.0800 | 1.905 |
| 2/15/2046 | 2.500 | 111.0800 | 111.1000 | -1.0760 | 1.928 |
| 5/15/2046 | 2.500 | 111.0640 | 111.0840 | -1.0500 | 1.934 |
| 8/15/2046 | 2.250 | 106.0140 | 106.0340 | -1.0500 | 1.945 |
| 11/15/2046 | 2.875 | 119.0000 | 119.0200 | -1.0760 | 1.932 |
| 2/15/2047 | 3.000 | 121.2520 | 121.2720 | -1.7640 | 1.927 |
| 5/15/2047 | 3.000 | 121.2820 | 121.3020 | -1.7720 | 1.930 |
| 8/15/2047 | 2.750 | 116.1840 | 116.2040 | -1.0820 | 1.944 |
| 11/15/2047 | 2.750 | 116.1940 | 116.2140 | -1.0920 | 1.947 |
| 2/15/2048 | 3.000 | 122.0300 | 122.0500 | -1.1020 | 1.942 |
| 5/15/2048 | 3.125 | 124.2560 | 124.2760 | -1.8140 | 1.945 |
| 8/15/2048 | 3.000 | 122.0640 | 122.0840 | -1.1380 | 1.950 |
| 11/15/2048 | 3.375 | 130.2060 | 130.2260 | -1.8380 | 1.939 |
| 2/15/2049 | 3.000 | 122.1340 | 122.1540 | -1.1420 | 1.954 |
| 5/15/2049 | 2.875 | 119.2340 | 119.2540 | -1.8260 | 1.959 |
| 8/15/2049 | 2.250 | 105.2460 | 105.2660 | -1.8040 | 1.981 |
| 11/15/2049 | 2.375 | 108.1960 | 108.2160 | -1.8100 | 1.978 |
| 2/15/2050 | 2.000 | 100.0420 | 100.0620 | -1.1200 | 1.991 |
| 5/15/2050 | 1.250 | 83.0260 | 83.0460 | -1.0740 | 2.015 |
| 8/15/2050 | 1.375 | 85.2660 | 85.2860 | -1.7540 | 2.011 |
| 11/15/2050 | 1.625 | 91.1440 | 91.1640 | -1.0800 | 2.005 |
