| 2021年02月16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% |
| 2/28/2021 | 1.125 | 100.0120 | 100.0160 | 0.0000 | -0.670 |
| 2/28/2021 | 2.000 | 100.0200 | 100.0240 | -0.0020 | -0.565 |
| 2/28/2021 | 2.500 | 100.0240 | 100.0300 | -0.0020 | -0.577 |
| 3/15/2021 | 2.375 | 100.0540 | 100.0600 | -0.0020 | -0.233 |
| 3/31/2021 | 1.250 | 100.0440 | 100.0500 | -0.0020 | -0.104 |
| 3/31/2021 | 2.250 | 100.0820 | 100.0860 | -0.0020 | -0.118 |
| 4/15/2021 | 2.375 | 100.1200 | 100.1240 | unch. | -0.118 |
| 4/30/2021 | 1.375 | 100.0860 | 100.0920 | unch. | -0.078 |
| 4/30/2021 | 2.250 | 100.1420 | 100.1460 | unch. | -0.067 |
| 5/15/2021 | 2.625 | 100.2000 | 100.2040 | -0.0020 | -0.040 |
| 5/15/2021 | 3.125 | 100.2360 | 100.2420 | -0.0040 | -0.028 |
| 5/15/2021 | 8.125 | 101.3040 | 101.3100 | -0.0080 | -0.064 |
| 5/31/2021 | 1.375 | 100.1220 | 100.1260 | unch. | -0.033 |
| 5/31/2021 | 2.000 | 100.1800 | 100.1840 | unch. | -0.043 |
| 5/31/2021 | 2.125 | 100.1900 | 100.1940 | -0.0020 | -0.028 |
| 6/15/2021 | 2.625 | 100.2660 | 100.2720 | -0.0040 | -0.002 |
| 6/30/2021 | 1.125 | 100.1300 | 100.1340 | 0.0040 | -0.023 |
| 6/30/2021 | 1.625 | 100.1860 | 100.1920 | unch. | -0.012 |
| 6/30/2021 | 2.125 | 100.2440 | 100.2500 | -0.0020 | -0.001 |
| 7/15/2021 | 2.625 | 101.0160 | 101.0220 | -0.0040 | 0.007 |
| 7/31/2021 | 1.125 | 100.1540 | 100.1600 | -0.0020 | 0.021 |
| 7/31/2021 | 1.750 | 100.2460 | 100.2520 | unch. | 0.008 |
| 7/31/2021 | 2.250 | 101.0000 | 101.0040 | unch. | 0.008 |
| 8/15/2021 | 2.125 | 101.0060 | 101.0120 | -0.0040 | 0.023 |
| 8/15/2021 | 2.750 | 101.1040 | 101.1100 | -0.0060 | 0.032 |
| 8/15/2021 | 8.125 | 104.0000 | 104.0040 | -0.0040 | 0.004 |
| 8/31/2021 | 1.125 | 100.1820 | 100.1860 | unch. | 0.020 |
| 8/31/2021 | 1.500 | 100.2440 | 100.2500 | -0.0020 | 0.027 |
| 8/31/2021 | 2.000 | 101.0120 | 101.0160 | unch. | 0.011 |
| 9/15/2021 | 2.750 | 101.1720 | 101.1760 | -0.0040 | 0.031 |
| 9/30/2021 | 1.125 | 100.2100 | 100.2140 | -0.0020 | 0.033 |
| 9/30/2021 | 1.500 | 100.2840 | 100.2900 | unch. | 0.027 |
| 9/30/2021 | 2.125 | 101.0860 | 101.0920 | unch. | 0.030 |
| 10/15/2021 | 2.875 | 101.2720 | 101.2760 | unch. | 0.031 |
| 10/31/2021 | 1.250 | 100.2660 | 100.2720 | unch. | 0.031 |
| 10/31/2021 | 1.500 | 101.0020 | 101.0060 | unch. | 0.035 |
| 10/31/2021 | 2.000 | 101.1120 | 101.1160 | -0.0020 | 0.043 |
| 11/15/2021 | 2.000 | 101.1360 | 101.1420 | -0.0040 | 0.047 |
| 11/15/2021 | 2.875 | 102.0240 | 102.0300 | -0.0020 | 0.046 |
| 11/15/2021 | 8.000 | 105.2740 | 105.2800 | -0.0100 | 0.061 |
| 11/30/2021 | 1.500 | 101.0400 | 101.0440 | unch. | 0.043 |
| 11/30/2021 | 1.750 | 101.1020 | 101.1060 | -0.0020 | 0.043 |
| 11/30/2021 | 1.875 | 101.1320 | 101.1360 | -0.0020 | 0.048 |
| 12/15/2021 | 2.625 | 102.0320 | 102.0360 | -0.0040 | 0.055 |
| 12/31/2021 | 1.625 | 101.1100 | 101.1140 | -0.0020 | 0.057 |
| 12/31/2021 | 2.000 | 101.2140 | 101.2200 | -0.0020 | 0.054 |
| 12/31/2021 | 2.125 | 101.2500 | 101.2540 | -0.0020 | 0.053 |
| 1/15/2022 | 2.500 | 102.0620 | 102.0660 | -0.0040 | 0.066 |
| 1/31/2022 | 1.375 | 101.0720 | 101.0760 | -0.0040 | 0.071 |
| 1/31/2022 | 1.500 | 101.1100 | 101.1140 | -0.0040 | 0.073 |
| 1/31/2022 | 1.875 | 101.2240 | 101.2300 | -0.0060 | 0.071 |
| 2/15/2022 | 2.000 | 101.2860 | 101.2920 | -0.0060 | 0.074 |
| 2/15/2022 | 2.500 | 102.1260 | 102.1320 | -0.0040 | 0.071 |
| 2/28/2022 | 1.125 | 101.0200 | 101.0240 | -0.0040 | 0.078 |
| 2/28/2022 | 1.750 | 101.2260 | 101.2320 | -0.0060 | 0.073 |
| 2/28/2022 | 1.875 | 101.2660 | 101.2720 | -0.0060 | 0.077 |
| 3/15/2022 | 2.375 | 102.1420 | 102.1460 | -0.0040 | 0.078 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | -0.0020 | 0.081 |
| 3/31/2022 | 1.750 | 101.2700 | 101.2740 | -0.0020 | 0.082 |
| 3/31/2022 | 1.875 | 101.3140 | 102.0000 | -0.6860 | 0.081 |
| 4/15/2022 | 2.250 | 102.1540 | 102.1600 | -0.0080 | 0.087 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.086 |
| 4/30/2022 | 1.750 | 101.3120 | 101.3160 | -0.0040 | 0.087 |
| 4/30/2022 | 1.875 | 102.0400 | 102.0440 | -0.0060 | 0.088 |
| 5/15/2022 | 1.750 | 102.0140 | 102.0200 | -0.0080 | 0.086 |
| 5/15/2022 | 2.125 | 102.1620 | 102.1660 | -0.0040 | 0.089 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.095 |
| 5/31/2022 | 1.750 | 102.0320 | 102.0360 | -0.0080 | 0.098 |
| 5/31/2022 | 1.875 | 102.0860 | 102.0920 | -0.0080 | 0.089 |
| 6/15/2022 | 1.750 | 102.0520 | 102.0560 | -0.0100 | 0.102 |
| 6/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.102 |
| 6/30/2022 | 1.750 | 102.0740 | 102.0800 | -0.0100 | 0.103 |
| 6/30/2022 | 2.125 | 102.2400 | 102.2440 | -0.0060 | 0.101 |
| 7/15/2022 | 1.750 | 102.1000 | 102.1040 | -0.0060 | 0.096 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.104 |
| 7/31/2022 | 1.875 | 102.1760 | 102.1820 | -0.0100 | 0.104 |
| 7/31/2022 | 2.000 | 102.2340 | 102.2400 | -0.0100 | 0.105 |
| 8/15/2022 | 1.500 | 102.0240 | 102.0300 | -0.0080 | 0.098 |
| 8/15/2022 | 1.625 | 102.0820 | 102.0860 | -0.0080 | 0.102 |
| 8/15/2022 | 7.250 | 110.2160 | 110.2220 | -0.0200 | 0.087 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.110 |
| 8/31/2022 | 1.625 | 102.0960 | 102.1020 | -0.0100 | 0.107 |
| 8/31/2022 | 1.875 | 102.2220 | 102.2260 | -0.0080 | 0.102 |
| 9/15/2022 | 1.500 | 102.0540 | 102.0600 | -0.0100 | 0.107 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.111 |
| 9/30/2022 | 1.750 | 102.2020 | 102.2060 | -0.0100 | 0.109 |
| 9/30/2022 | 1.875 | 102.2660 | 102.2720 | -0.0100 | 0.108 |
| 10/15/2022 | 1.375 | 102.0240 | 102.0300 | -0.0080 | 0.110 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.111 |
| 10/31/2022 | 1.875 | 102.3140 | 103.0000 | -0.6900 | 0.107 |
| 10/31/2022 | 2.000 | 103.0620 | 103.0660 | -0.0100 | 0.108 |
| 11/15/2022 | 1.625 | 102.1960 | 102.2020 | -0.0100 | 0.110 |
| 11/15/2022 | 7.625 | 113.0260 | 113.0320 | -0.0160 | 0.089 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.112 |
| 11/30/2022 | 2.000 | 103.1100 | 103.1140 | -0.0060 | 0.113 |
| 12/15/2022 | 1.625 | 102.2400 | 102.2440 | -0.0100 | 0.107 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | -0.0080 | 0.112 |
| 12/31/2022 | 2.125 | 103.2340 | 103.2400 | -0.0100 | 0.114 |
| 1/15/2023 | 1.500 | 102.2000 | 102.2040 | -0.0060 | 0.115 |
| 1/31/2023 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.113 |
| 1/31/2023 | 1.750 | 103.0540 | 103.0600 | -0.0080 | 0.116 |
| 1/31/2023 | 2.375 | 104.1220 | 104.1260 | -0.0100 | 0.120 |
| 2/15/2023 | 1.375 | 102.1540 | 102.1600 | -0.0080 | 0.120 |
| 2/15/2023 | 2.000 | 103.2320 | 103.2360 | -0.0100 | 0.121 |
| 2/15/2023 | 7.125 | 113.3100 | 113.3140 | -0.6920 | 0.104 |
| 2/28/2023 | 1.500 | 102.2460 | 102.2520 | -0.0080 | 0.124 |
| 2/28/2023 | 2.625 | 105.0160 | 105.0220 | -0.0100 | 0.124 |
| 3/15/2023 | 0.500 | 100.2420 | 100.2460 | -0.0080 | 0.126 |
| 3/31/2023 | 1.500 | 102.2820 | 102.2860 | -0.0100 | 0.128 |
| 3/31/2023 | 2.500 | 105.0040 | 105.0100 | -0.0100 | 0.118 |
| 4/15/2023 | 0.250 | 100.0740 | 100.0800 | -0.0100 | 0.134 |
| 4/30/2023 | 1.625 | 103.0800 | 103.0840 | -0.0120 | 0.137 |
| 4/30/2023 | 2.750 | 105.2320 | 105.2360 | -0.0100 | 0.134 |
| 5/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0120 | 0.143 |
| 5/15/2023 | 1.750 | 103.1860 | 103.1920 | -0.0140 | 0.139 |
| 5/31/2023 | 1.625 | 103.1120 | 103.1160 | -0.0140 | 0.147 |
| 5/31/2023 | 2.750 | 105.2960 | 105.3020 | -0.0140 | 0.141 |
| 6/15/2023 | 0.250 | 100.0720 | 100.0760 | -0.0120 | 0.146 |
| 6/30/2023 | 1.375 | 102.2800 | 102.2840 | -0.0140 | 0.151 |
| 6/30/2023 | 2.625 | 105.2740 | 105.2800 | -0.0120 | 0.138 |
| 7/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0120 | 0.151 |
| 7/31/2023 | 1.250 | 102.2120 | 102.2160 | -0.0140 | 0.155 |
| 7/31/2023 | 2.750 | 106.1100 | 106.1140 | -0.0160 | 0.152 |
| 8/15/2023 | 0.125 | 99.2860 | 99.2920 | -0.0160 | 0.160 |
| 8/15/2023 | 2.500 | 105.2640 | 105.2700 | -0.0180 | 0.152 |
| 8/15/2023 | 6.250 | 115.0660 | 115.0720 | -0.0340 | 0.134 |
| 8/31/2023 | 1.375 | 103.0140 | 103.0200 | -0.0180 | 0.162 |
| 8/31/2023 | 2.750 | 106.1660 | 106.1720 | -0.0200 | 0.160 |
| 9/15/2023 | 0.125 | 99.2760 | 99.2820 | -0.0180 | 0.171 |
| 9/30/2023 | 1.375 | 103.0440 | 103.0500 | -0.0180 | 0.165 |
| 9/30/2023 | 2.875 | 107.0160 | 107.0220 | -0.0240 | 0.165 |
| 10/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0200 | 0.181 |
| 10/31/2023 | 1.625 | 103.2840 | 103.2900 | -0.0260 | 0.174 |
| 10/31/2023 | 2.875 | 107.0800 | 107.0840 | -0.0240 | 0.175 |
| 11/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0260 | 0.193 |
| 11/15/2023 | 2.750 | 107.0040 | 107.0100 | -0.0280 | 0.177 |
| 11/30/2023 | 2.125 | 105.1200 | 105.1240 | -0.0300 | 0.182 |
| 11/30/2023 | 2.875 | 107.1400 | 107.1440 | -0.0300 | 0.189 |
| 12/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0280 | 0.203 |
| 12/31/2023 | 2.250 | 105.2720 | 105.2760 | -0.0300 | 0.197 |
| 12/31/2023 | 2.625 | 106.2920 | 106.2960 | -0.7120 | 0.199 |
| 1/15/2024 | 0.125 | 99.2360 | 99.2420 | -0.0280 | 0.209 |
| 1/31/2024 | 2.500 | 106.2300 | 106.2340 | -0.0320 | 0.211 |
| 2/15/2024 | 0.125 | 99.2240 | 99.2300 | -0.0300 | 0.219 |
| 2/15/2024 | 2.750 | 107.1800 | 107.1840 | -0.0360 | 0.210 |
| 2/29/2024 | 2.125 | 105.2300 | 105.2340 | -0.0320 | 0.225 |
| 2/29/2024 | 2.375 | 106.1540 | 106.1600 | -0.0320 | 0.222 |
| 3/31/2024 | 2.125 | 105.2720 | 105.2760 | -0.0400 | 0.234 |
| 4/30/2024 | 2.000 | 105.1820 | 105.1860 | -0.0420 | 0.246 |
| 4/30/2024 | 2.250 | 106.1160 | 106.1220 | -0.0460 | 0.246 |
| 5/15/2024 | 2.500 | 107.0920 | 107.0960 | -0.0420 | 0.236 |
| 5/31/2024 | 2.000 | 105.2160 | 105.2220 | -0.0440 | 0.257 |
| 6/30/2024 | 1.750 | 104.3000 | 104.3040 | -0.7240 | 0.271 |
| 6/30/2024 | 2.000 | 105.2500 | 105.2540 | -0.0460 | 0.270 |
| 7/31/2024 | 1.750 | 105.0000 | 105.0040 | -0.0520 | 0.289 |
| 7/31/2024 | 2.125 | 106.0940 | 106.1000 | -0.0560 | 0.287 |
| 8/15/2024 | 2.375 | 107.0820 | 107.0860 | -0.0520 | 0.282 |
| 8/31/2024 | 1.250 | 103.0940 | 103.1000 | -0.0600 | 0.306 |
| 8/31/2024 | 1.875 | 105.1640 | 105.1700 | -0.0520 | 0.299 |
| 9/30/2024 | 1.500 | 104.0740 | 104.0800 | -0.0620 | 0.317 |
| 9/30/2024 | 2.125 | 106.1540 | 106.1600 | -0.0660 | 0.315 |
| 10/31/2024 | 1.500 | 104.0860 | 104.0920 | -0.0680 | 0.332 |
| 10/31/2024 | 2.250 | 107.0140 | 107.0200 | -0.0620 | 0.327 |
| 11/15/2024 | 2.250 | 107.0340 | 107.0400 | -0.0660 | 0.332 |
| 11/15/2024 | 7.500 | 126.2500 | 126.2540 | -0.7540 | 0.291 |
| 11/30/2024 | 1.500 | 104.1000 | 104.1040 | -0.0660 | 0.347 |
| 11/30/2024 | 2.125 | 106.2140 | 106.2200 | -0.0700 | 0.344 |
| 12/31/2024 | 1.750 | 105.1020 | 105.1060 | -0.0720 | 0.359 |
| 12/31/2024 | 2.250 | 107.0840 | 107.0900 | -0.0700 | 0.353 |
| 1/31/2025 | 1.375 | 103.2860 | 103.2920 | -0.7560 | 0.377 |
| 1/31/2025 | 2.500 | 108.1120 | 108.1160 | -0.0780 | 0.366 |
| 2/15/2025 | 2.000 | 106.1340 | 106.1400 | -0.0780 | 0.375 |
| 2/15/2025 | 7.625 | 128.2540 | 128.2600 | -0.7680 | 0.354 |
| 2/28/2025 | 1.125 | 102.2940 | 102.3000 | -0.7580 | 0.390 |
| 2/28/2025 | 2.750 | 109.1440 | 109.1500 | -0.0860 | 0.380 |
| 3/31/2025 | 0.500 | 100.1220 | 100.1260 | -0.0780 | 0.402 |
| 3/31/2025 | 2.625 | 109.0220 | 109.0260 | -0.0820 | 0.397 |
| 4/30/2025 | 0.375 | 99.2560 | 99.2620 | -0.7640 | 0.418 |
| 4/30/2025 | 2.875 | 110.0740 | 110.0800 | -0.0880 | 0.410 |
| 5/15/2025 | 2.125 | 107.0520 | 107.0560 | -0.0820 | 0.415 |
| 5/31/2025 | 0.250 | 99.0620 | 99.0660 | -0.0900 | 0.436 |
| 5/31/2025 | 2.875 | 110.1140 | 110.1200 | -0.0920 | 0.428 |
| 6/30/2025 | 0.250 | 99.0360 | 99.0420 | -0.0900 | 0.451 |
| 6/30/2025 | 2.750 | 109.3060 | 109.3120 | -0.7760 | 0.441 |
| 7/31/2025 | 0.250 | 99.0100 | 99.0140 | -0.0920 | 0.467 |
| 7/31/2025 | 2.875 | 110.2020 | 110.2060 | -0.1000 | 0.457 |
| 8/15/2025 | 2.000 | 106.2700 | 106.2740 | -0.7820 | 0.456 |
| 8/15/2025 | 6.875 | 128.1660 | 128.1720 | -0.1160 | 0.453 |
| 8/31/2025 | 0.250 | 98.3040 | 98.3100 | -0.7780 | 0.480 |
| 8/31/2025 | 2.750 | 110.0560 | 110.0620 | -0.1040 | 0.473 |
| 9/30/2025 | 0.250 | 98.2800 | 98.2840 | -0.7800 | 0.493 |
| 9/30/2025 | 3.000 | 111.1420 | 111.1460 | -0.1080 | 0.486 |
| 10/31/2025 | 0.250 | 98.2460 | 98.2520 | -0.7880 | 0.511 |
| 10/31/2025 | 3.000 | 111.1800 | 111.1840 | -0.1120 | 0.504 |
| 11/15/2025 | 2.250 | 108.0440 | 108.0500 | -0.1100 | 0.506 |
| 11/30/2025 | 0.375 | 99.0860 | 99.0920 | -0.1080 | 0.526 |
| 11/30/2025 | 2.875 | 111.0360 | 111.0420 | -0.1140 | 0.516 |
| 12/31/2025 | 0.375 | 99.0620 | 99.0660 | -0.1100 | 0.540 |
| 12/31/2025 | 2.625 | 110.0100 | 110.0140 | -0.1140 | 0.531 |
| 1/31/2026 | 0.375 | 99.0360 | 99.0420 | -0.1160 | 0.553 |
| 1/31/2026 | 2.625 | 110.0420 | 110.0460 | -0.1200 | 0.545 |
| 2/15/2026 | 1.625 | 105.0700 | 105.0740 | -0.1160 | 0.561 |
| 2/15/2026 | 6.000 | 126.2800 | 126.2840 | -0.7920 | 0.536 |
| 2/28/2026 | 2.500 | 109.1800 | 109.1840 | -0.1200 | 0.566 |
| 3/31/2026 | 2.250 | 108.1240 | 108.1300 | -0.1200 | 0.580 |
| 4/30/2026 | 2.375 | 109.0340 | 109.0400 | -0.1180 | 0.590 |
| 5/15/2026 | 1.625 | 105.0800 | 105.0840 | -0.1140 | 0.603 |
| 5/31/2026 | 2.125 | 107.2740 | 107.2800 | -0.8000 | 0.608 |
| 6/30/2026 | 1.875 | 106.1860 | 106.1920 | -0.1260 | 0.622 |
| 7/31/2026 | 1.875 | 106.1720 | 106.1760 | -0.1420 | 0.650 |
| 8/15/2026 | 1.500 | 104.1620 | 104.1660 | -0.1400 | 0.660 |
| 8/15/2026 | 6.750 | 132.3040 | 132.3100 | -0.8500 | 0.635 |
| 8/31/2026 | 1.375 | 103.2620 | 103.2660 | -0.8200 | 0.667 |
| 9/30/2026 | 1.625 | 105.0540 | 105.0600 | -0.1460 | 0.682 |
| 10/31/2026 | 1.625 | 105.0500 | 105.0540 | -0.1520 | 0.698 |
| 11/15/2026 | 2.000 | 107.0900 | 107.0940 | -0.1500 | 0.701 |
| 11/15/2026 | 6.500 | 132.2200 | 132.2240 | -0.8540 | 0.681 |
| 11/30/2026 | 1.625 | 105.0500 | 105.0540 | -0.1520 | 0.711 |
| 12/31/2026 | 1.750 | 105.2820 | 105.2860 | -0.8380 | 0.721 |
| 1/31/2027 | 1.500 | 104.1260 | 104.1320 | -0.1560 | 0.741 |
| 2/15/2027 | 2.250 | 108.2620 | 108.2660 | -0.8420 | 0.740 |
| 2/15/2027 | 6.625 | 134.2160 | 134.2220 | -0.8680 | 0.704 |
| 2/28/2027 | 1.125 | 102.0460 | 102.0520 | -0.1560 | 0.757 |
| 3/31/2027 | 0.625 | 99.0240 | 99.0300 | -0.1600 | 0.777 |
| 4/30/2027 | 0.500 | 98.0720 | 98.0760 | -0.1600 | 0.791 |
| 5/15/2027 | 2.375 | 109.2200 | 109.2240 | -0.8520 | 0.779 |
| 5/31/2027 | 0.500 | 98.0320 | 98.0360 | -0.1600 | 0.808 |
| 6/30/2027 | 0.500 | 97.3140 | 98.0000 | -0.8480 | 0.823 |
| 7/31/2027 | 0.375 | 97.0240 | 97.0300 | -0.1680 | 0.839 |
| 8/15/2027 | 2.250 | 108.3020 | 108.3060 | -0.8580 | 0.830 |
| 8/15/2027 | 6.375 | 135.0920 | 135.0960 | -0.2120 | 0.788 |
| 8/31/2027 | 0.500 | 97.2300 | 97.2340 | -0.8520 | 0.858 |
| 10/31/2027 | 0.500 | 97.1440 | 97.1500 | -0.8580 | 0.890 |
| 11/15/2027 | 2.250 | 108.3060 | 108.3120 | -0.8760 | 0.876 |
| 11/15/2027 | 6.125 | 134.1940 | 134.2000 | -0.8920 | 0.832 |
| 11/30/2027 | 0.625 | 98.0540 | 98.0600 | -0.1820 | 0.901 |
| 12/31/2027 | 0.625 | 98.0200 | 98.0240 | -0.1820 | 0.914 |
| 1/31/2028 | 0.750 | 98.2500 | 98.2600 | -0.8640 | 0.927 |
| 2/15/2028 | 2.750 | 112.1340 | 112.1440 | -0.8820 | 0.908 |
| 5/15/2028 | 2.875 | 113.1400 | 113.1500 | -0.8920 | 0.946 |
| 8/15/2028 | 2.875 | 113.1960 | 113.2060 | -0.8980 | 0.982 |
| 8/15/2028 | 5.500 | 132.2500 | 132.2600 | -0.9240 | 0.953 |
| 11/15/2028 | 3.125 | 115.2040 | 115.2140 | -0.9100 | 1.015 |
| 11/15/2028 | 5.250 | 131.2140 | 131.2240 | -0.9320 | 0.986 |
| 2/15/2029 | 2.625 | 112.0140 | 112.0240 | -0.2200 | 1.046 |
| 2/15/2029 | 5.250 | 132.1120 | 132.1220 | -0.9400 | 1.021 |
| 5/15/2029 | 2.375 | 110.0420 | 110.0520 | -0.2340 | 1.082 |
| 8/15/2029 | 1.625 | 104.0260 | 104.0360 | -0.2460 | 1.116 |
| 8/15/2029 | 6.125 | 141.0300 | 141.0400 | -0.9740 | 1.052 |
| 11/15/2029 | 1.750 | 105.0240 | 105.0340 | -0.2480 | 1.134 |
| 2/15/2030 | 1.500 | 102.2320 | 102.2420 | -0.9320 | 1.176 |
| 5/15/2030 | 0.625 | 94.2500 | 94.2600 | -0.9320 | 1.220 |
| 5/15/2030 | 6.250 | 144.2560 | 144.2660 | -1.0180 | 1.127 |
| 8/15/2030 | 0.625 | 94.1240 | 94.1340 | -0.9400 | 1.250 |
| 11/15/2030 | 0.875 | 96.1100 | 96.1200 | -0.9500 | 1.272 |
| 2/15/2031 | 1.125 | 98.1340 | 98.1440 | -0.9600 | 1.291 |
| 2/15/2031 | 5.375 | 139.0400 | 139.0500 | -1.0400 | 1.205 |
| 2/15/2036 | 4.500 | 139.0360 | 139.0460 | -1.2080 | 1.561 |
| 2/15/2037 | 4.750 | 143.3040 | 144.0040 | -1.9380 | 1.616 |
| 5/15/2037 | 5.000 | 147.3000 | 148.0000 | -1.9560 | 1.625 |
| 2/15/2038 | 4.375 | 139.2620 | 139.2820 | -1.9520 | 1.670 |
| 5/15/2038 | 4.500 | 141.3060 | 142.0060 | -1.9600 | 1.682 |
| 2/15/2039 | 3.500 | 127.0320 | 127.0520 | -1.2540 | 1.736 |
| 5/15/2039 | 4.250 | 139.0100 | 139.0300 | -1.2960 | 1.739 |
| 8/15/2039 | 4.500 | 143.0940 | 143.1140 | -1.9920 | 1.746 |
| 11/15/2039 | 4.375 | 141.1420 | 141.1620 | -1.9920 | 1.764 |
| 2/15/2040 | 4.625 | 145.2560 | 145.2760 | -2.0100 | 1.771 |
| 5/15/2040 | 1.125 | 87.1460 | 87.1660 | -1.1480 | 1.902 |
| 5/15/2040 | 4.375 | 141.3000 | 142.0000 | -1.9760 | 1.786 |
| 8/15/2040 | 1.125 | 87.0560 | 87.0760 | -1.1460 | 1.912 |
| 8/15/2040 | 3.875 | 133.2140 | 133.2340 | -1.9680 | 1.813 |
| 11/15/2040 | 1.375 | 91.0220 | 91.0420 | -1.1740 | 1.917 |
| 11/15/2040 | 4.250 | 140.0420 | 140.0620 | -1.9920 | 1.818 |
| 2/15/2041 | 4.750 | 149.0160 | 149.0360 | -2.0300 | 1.811 |
| 5/15/2041 | 4.375 | 142.2460 | 142.2660 | -2.0180 | 1.832 |
| 8/15/2041 | 3.750 | 132.0140 | 132.0340 | -1.9900 | 1.859 |
| 11/15/2041 | 3.125 | 121.0540 | 121.0740 | -1.9620 | 1.883 |
| 2/15/2042 | 3.125 | 121.1140 | 121.1340 | -1.9760 | 1.885 |
| 5/15/2042 | 3.000 | 119.0220 | 119.0420 | -1.2700 | 1.901 |
| 8/15/2042 | 2.750 | 114.1500 | 114.1700 | -1.9520 | 1.922 |
| 11/15/2042 | 2.750 | 114.1240 | 114.1440 | -1.9560 | 1.933 |
| 2/15/2043 | 3.125 | 121.1140 | 121.1340 | -1.9820 | 1.926 |
| 5/15/2043 | 2.875 | 116.2320 | 116.2520 | -1.9720 | 1.942 |
| 8/15/2043 | 3.625 | 130.2400 | 130.2600 | -2.0160 | 1.930 |
| 11/15/2043 | 3.750 | 133.0500 | 133.0700 | -2.0320 | 1.937 |
| 2/15/2044 | 3.625 | 130.2800 | 130.3000 | -2.0360 | 1.949 |
| 5/15/2044 | 3.375 | 126.0560 | 126.0760 | -2.0260 | 1.963 |
| 8/15/2044 | 3.125 | 121.1700 | 121.1900 | -1.9940 | 1.972 |
| 11/15/2044 | 3.000 | 119.0500 | 119.0700 | -1.9820 | 1.981 |
| 2/15/2045 | 2.500 | 109.1160 | 109.1360 | -1.9640 | 2.003 |
| 5/15/2045 | 3.000 | 119.0700 | 119.0900 | -1.9960 | 1.993 |
| 8/15/2045 | 2.875 | 116.2560 | 116.2760 | -1.9960 | 2.001 |
| 11/15/2045 | 3.000 | 119.1420 | 119.1620 | -2.0080 | 1.997 |
| 2/15/2046 | 2.500 | 109.1040 | 109.1240 | -1.9760 | 2.020 |
| 5/15/2046 | 2.500 | 109.1000 | 109.1200 | -1.9640 | 2.024 |
| 8/15/2046 | 2.250 | 104.0660 | 104.0860 | -1.9480 | 2.034 |
| 11/15/2046 | 2.875 | 117.0060 | 117.0260 | -1.9940 | 2.020 |
| 2/15/2047 | 3.000 | 119.2440 | 119.2640 | -2.0080 | 2.016 |
| 5/15/2047 | 3.000 | 119.2560 | 119.2760 | -2.0260 | 2.021 |
| 8/15/2047 | 2.750 | 114.1760 | 114.1960 | -2.0080 | 2.034 |
| 11/15/2047 | 2.750 | 114.1920 | 114.2120 | -2.0020 | 2.036 |
| 2/15/2048 | 3.000 | 119.3160 | 120.0160 | -2.7140 | 2.031 |
| 5/15/2048 | 3.125 | 122.2260 | 122.2460 | -2.0300 | 2.032 |
| 8/15/2048 | 3.000 | 120.0220 | 120.0420 | -2.0420 | 2.040 |
| 11/15/2048 | 3.375 | 128.1300 | 128.1500 | -2.0760 | 2.028 |
| 2/15/2049 | 3.000 | 120.0960 | 120.1160 | -2.0380 | 2.041 |
| 5/15/2049 | 2.875 | 117.2020 | 117.2220 | -2.0320 | 2.047 |
| 8/15/2049 | 2.250 | 103.2800 | 103.3000 | -1.9660 | 2.067 |
| 11/15/2049 | 2.375 | 106.2120 | 106.2320 | -1.9840 | 2.064 |
| 2/15/2050 | 2.000 | 98.0760 | 98.0960 | -1.9660 | 2.078 |
| 5/15/2050 | 1.250 | 81.1240 | 81.1440 | -1.9020 | 2.102 |
| 8/15/2050 | 1.375 | 84.0300 | 84.0500 | -1.2360 | 2.098 |
| 11/15/2050 | 1.625 | 89.2040 | 89.2240 | -1.9400 | 2.092 |
| 2/15/2051 | 1.875 | 95.0940 | 95.1140 | n.a. | 2.084 |
