| 2021年02月18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 | 100.0040 | 100.0100 | -0.0020 | -0.131 |
| 2/28/2021 | 2.000 | 100.0120 | 100.0160 | -0.0020 | -0.198 |
| 2/28/2021 | 2.500 | 100.0140 | 100.0200 | -0.0060 | -0.014 |
| 3/15/2021 | 2.375 | 100.0500 | 100.0540 | -0.0020 | -0.215 |
| 3/31/2021 | 1.250 | 100.0420 | 100.0460 | unch. | -0.100 |
| 3/31/2021 | 2.250 | 100.0760 | 100.0820 | unch. | -0.095 |
| 4/15/2021 | 2.375 | 100.1120 | 100.1160 | -0.0020 | -0.055 |
| 4/30/2021 | 1.375 | 100.0820 | 100.0860 | -0.0020 | -0.039 |
| 4/30/2021 | 2.250 | 100.1340 | 100.1400 | -0.0020 | -0.012 |
| 5/15/2021 | 2.625 | 100.1940 | 100.2000 | unch. | -0.036 |
| 5/15/2021 | 3.125 | 100.2320 | 100.2360 | unch. | -0.035 |
| 5/15/2021 | 8.125 | 101.2860 | 101.2920 | -0.0080 | -0.026 |
| 5/31/2021 | 1.375 | 100.1160 | 100.1220 | unch. | -0.005 |
| 5/31/2021 | 2.000 | 100.1720 | 100.1760 | -0.0020 | 0.001 |
| 5/31/2021 | 2.125 | 100.1840 | 100.1900 | unch. | -0.015 |
| 6/15/2021 | 2.625 | 100.2600 | 100.2640 | -0.0020 | 0.026 |
| 6/30/2021 | 1.125 | 100.1240 | 100.1300 | unch. | 0.002 |
| 6/30/2021 | 1.625 | 100.1800 | 100.1840 | -0.0020 | 0.027 |
| 6/30/2021 | 2.125 | 100.2400 | 100.2440 | -0.0020 | 0.009 |
| 7/15/2021 | 2.625 | 101.0120 | 101.0160 | unch. | 0.010 |
| 7/31/2021 | 1.125 | 100.1520 | 100.1560 | unch. | 0.025 |
| 7/31/2021 | 1.750 | 100.2420 | 100.2460 | unch. | 0.022 |
| 7/31/2021 | 2.250 | 100.3140 | 101.0000 | unch. | 0.015 |
| 8/15/2021 | 2.125 | 101.0040 | 101.0100 | unch. | 0.016 |
| 8/15/2021 | 2.750 | 101.1040 | 101.1100 | 0.0020 | 0.002 |
| 8/15/2021 | 8.125 | 103.3060 | 103.3120 | -0.0040 | -0.008 |
| 8/31/2021 | 1.125 | 100.1820 | 100.1860 | 0.0060 | 0.009 |
| 8/31/2021 | 1.500 | 100.2440 | 100.2500 | 0.0020 | 0.011 |
| 8/31/2021 | 2.000 | 101.0060 | 101.0120 | unch. | 0.020 |
| 9/15/2021 | 2.750 | 101.1700 | 101.1740 | 0.0040 | 0.018 |
| 9/30/2021 | 1.125 | 100.2040 | 100.2100 | -0.0020 | 0.049 |
| 9/30/2021 | 1.500 | 100.2800 | 100.2840 | unch. | 0.039 |
| 9/30/2021 | 2.125 | 101.0820 | 101.0860 | unch. | 0.037 |
| 10/15/2021 | 2.875 | 101.2640 | 101.2700 | unch. | 0.043 |
| 10/31/2021 | 1.250 | 100.2640 | 100.2700 | 0.0020 | 0.033 |
| 10/31/2021 | 1.500 | 100.3160 | 101.0020 | unch. | 0.046 |
| 10/31/2021 | 2.000 | 101.1060 | 101.1120 | -0.0040 | 0.050 |
| 11/15/2021 | 2.000 | 101.1340 | 101.1400 | unch. | 0.043 |
| 11/15/2021 | 2.875 | 102.0200 | 102.0240 | unch. | 0.046 |
| 11/15/2021 | 8.000 | 105.2640 | 105.2700 | -0.0020 | 0.045 |
| 11/30/2021 | 1.500 | 101.0340 | 101.0400 | unch. | 0.053 |
| 11/30/2021 | 1.750 | 101.0960 | 101.1020 | unch. | 0.051 |
| 11/30/2021 | 1.875 | 101.1300 | 101.1340 | 0.0040 | 0.046 |
| 12/15/2021 | 2.625 | 102.0300 | 102.0340 | unch. | 0.048 |
| 12/31/2021 | 1.625 | 101.1100 | 101.1140 | 0.0040 | 0.047 |
| 12/31/2021 | 2.000 | 101.2120 | 101.2160 | 0.0020 | 0.050 |
| 12/31/2021 | 2.125 | 101.2440 | 101.2500 | unch. | 0.057 |
| 1/15/2022 | 2.500 | 102.0600 | 102.0640 | unch. | 0.060 |
| 1/31/2022 | 1.375 | 101.0740 | 101.0800 | 0.0020 | 0.055 |
| 1/31/2022 | 1.500 | 101.1100 | 101.1140 | unch. | 0.065 |
| 1/31/2022 | 1.875 | 101.2260 | 101.2320 | 0.0040 | 0.052 |
| 2/15/2022 | 2.000 | 101.2860 | 101.2920 | unch. | 0.064 |
| 2/15/2022 | 2.500 | 102.1240 | 102.1300 | unch. | 0.066 |
| 2/28/2022 | 1.125 | 101.0220 | 101.0260 | 0.0020 | 0.065 |
| 2/28/2022 | 1.750 | 101.2260 | 101.2320 | 0.0020 | 0.065 |
| 2/28/2022 | 1.875 | 101.2700 | 101.2740 | 0.0040 | 0.060 |
| 3/15/2022 | 2.375 | 102.1420 | 102.1460 | 0.0020 | 0.066 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | 0.0060 | 0.072 |
| 3/31/2022 | 1.750 | 101.2700 | 101.2740 | unch. | 0.074 |
| 3/31/2022 | 1.875 | 101.3140 | 102.0000 | 0.0020 | 0.072 |
| 4/15/2022 | 2.250 | 102.1540 | 102.1600 | 0.0020 | 0.077 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.079 |
| 4/30/2022 | 1.750 | 101.3140 | 102.0000 | unch. | 0.073 |
| 4/30/2022 | 1.875 | 102.0420 | 102.0460 | 0.0020 | 0.074 |
| 5/15/2022 | 1.750 | 102.0160 | 102.0220 | 0.0020 | 0.072 |
| 5/15/2022 | 2.125 | 102.1620 | 102.1660 | unch. | 0.080 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.082 |
| 5/31/2022 | 1.750 | 102.0340 | 102.0400 | unch. | 0.085 |
| 5/31/2022 | 1.875 | 102.0900 | 102.0940 | 0.0040 | 0.076 |
| 6/15/2022 | 1.750 | 102.0560 | 102.0620 | unch. | 0.084 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.079 |
| 6/30/2022 | 1.750 | 102.0820 | 102.0860 | 0.0020 | 0.079 |
| 6/30/2022 | 2.125 | 102.2440 | 102.2500 | unch. | 0.081 |
| 7/15/2022 | 1.750 | 102.1040 | 102.1100 | 0.0040 | 0.079 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.082 |
| 7/31/2022 | 1.875 | 102.1820 | 102.1860 | 0.0020 | 0.087 |
| 7/31/2022 | 2.000 | 102.2420 | 102.2460 | 0.0020 | 0.082 |
| 8/15/2022 | 1.500 | 102.0300 | 102.0340 | 0.0040 | 0.082 |
| 8/15/2022 | 1.625 | 102.0860 | 102.0920 | 0.0020 | 0.086 |
| 8/15/2022 | 7.250 | 110.2160 | 110.2220 | unch. | 0.062 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.084 |
| 8/31/2022 | 1.625 | 102.1040 | 102.1100 | 0.0040 | 0.087 |
| 8/31/2022 | 1.875 | 102.2260 | 102.2320 | 0.0020 | 0.085 |
| 9/15/2022 | 1.500 | 102.0620 | 102.0660 | unch. | 0.087 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.091 |
| 9/30/2022 | 1.750 | 102.2100 | 102.2140 | unch. | 0.089 |
| 9/30/2022 | 1.875 | 102.2720 | 102.2760 | -0.0020 | 0.092 |
| 10/15/2022 | 1.375 | 102.0320 | 102.0360 | 0.0020 | 0.091 |
| 10/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.093 |
| 10/31/2022 | 1.875 | 103.0000 | 103.0040 | unch. | 0.092 |
| 10/31/2022 | 2.000 | 103.0660 | 103.0720 | unch. | 0.093 |
| 11/15/2022 | 1.625 | 102.2020 | 102.2060 | unch. | 0.097 |
| 11/15/2022 | 7.625 | 113.0220 | 113.0260 | -0.0080 | 0.075 |
| 11/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.099 |
| 11/30/2022 | 2.000 | 103.1140 | 103.1200 | -0.0020 | 0.099 |
| 12/15/2022 | 1.625 | 102.2460 | 102.2520 | 0.0020 | 0.090 |
| 12/31/2022 | 0.137 | 100.0120 | 100.0160 | 0.0020 | 0.096 |
| 12/31/2022 | 2.125 | 103.2400 | 103.2440 | unch. | 0.100 |
| 1/15/2023 | 1.500 | 102.2060 | 102.2120 | 0.0020 | 0.099 |
| 1/31/2023 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.097 |
| 1/31/2023 | 1.750 | 103.0600 | 103.0640 | -0.0020 | 0.103 |
| 1/31/2023 | 2.375 | 104.1260 | 104.1320 | unch. | 0.106 |
| 2/15/2023 | 1.375 | 102.1600 | 102.1640 | unch. | 0.109 |
| 2/15/2023 | 2.000 | 103.2360 | 103.2420 | unch. | 0.108 |
| 2/15/2023 | 7.125 | 113.3060 | 113.3120 | -0.0080 | 0.090 |
| 2/28/2023 | 1.500 | 102.2540 | 102.2600 | 0.0020 | 0.109 |
| 2/28/2023 | 2.625 | 105.0200 | 105.0240 | -0.0020 | 0.114 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | 0.0000 | 0.114 |
| 3/31/2023 | 1.500 | 102.2860 | 102.2920 | 0.0000 | 0.117 |
| 3/31/2023 | 2.500 | 105.0060 | 105.0120 | -0.0060 | 0.108 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.119 |
| 4/30/2023 | 1.625 | 103.0860 | 103.0920 | unch. | 0.123 |
| 4/30/2023 | 2.750 | 105.2360 | 105.2420 | unch. | 0.121 |
| 5/15/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 5/15/2023 | 1.750 | 103.1960 | 103.2020 | 0.0020 | 0.122 |
| 5/31/2023 | 1.625 | 103.1240 | 103.1300 | 0.0020 | 0.127 |
| 5/31/2023 | 2.750 | 105.3040 | 105.3100 | unch. | 0.125 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0020 | 0.129 |
| 6/30/2023 | 1.375 | 102.2940 | 102.3000 | 0.0040 | 0.129 |
| 6/30/2023 | 2.625 | 105.2840 | 105.2900 | 0.0020 | 0.120 |
| 7/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.132 |
| 7/31/2023 | 1.250 | 102.2260 | 102.2320 | 0.0040 | 0.134 |
| 7/31/2023 | 2.750 | 106.1200 | 106.1240 | 0.0040 | 0.134 |
| 8/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0080 | 0.138 |
| 8/15/2023 | 2.500 | 105.2760 | 105.2820 | 0.0020 | 0.132 |
| 8/15/2023 | 6.250 | 115.0760 | 115.0820 | 0.0040 | 0.110 |
| 8/31/2023 | 1.375 | 103.0320 | 103.0360 | 0.0060 | 0.138 |
| 8/31/2023 | 2.750 | 106.1820 | 106.1860 | 0.0060 | 0.136 |
| 9/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0060 | 0.146 |
| 9/30/2023 | 1.375 | 103.0600 | 103.0640 | 0.0060 | 0.145 |
| 9/30/2023 | 2.875 | 107.0300 | 107.0340 | 0.0040 | 0.145 |
| 10/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0060 | 0.158 |
| 10/31/2023 | 1.625 | 103.3020 | 103.3060 | 0.0020 | 0.151 |
| 10/31/2023 | 2.875 | 107.0960 | 107.1020 | 0.0060 | 0.151 |
| 11/15/2023 | 0.250 | 100.0660 | 100.0720 | 0.0060 | 0.167 |
| 11/15/2023 | 2.750 | 107.0220 | 107.0260 | 0.0060 | 0.153 |
| 11/30/2023 | 2.125 | 105.1400 | 105.1440 | 0.0060 | 0.157 |
| 11/30/2023 | 2.875 | 107.1500 | 107.1540 | 0.0040 | 0.173 |
| 12/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0080 | 0.186 |
| 12/31/2023 | 2.250 | 105.2820 | 105.2860 | 0.0020 | 0.183 |
| 12/31/2023 | 2.625 | 106.3020 | 106.3060 | 0.0020 | 0.184 |
| 1/15/2024 | 0.125 | 99.2460 | 99.2520 | 0.0040 | 0.198 |
| 1/31/2024 | 2.500 | 106.2420 | 106.2460 | 0.0060 | 0.194 |
| 2/15/2024 | 0.125 | 99.2360 | 99.2420 | 0.0040 | 0.206 |
| 2/15/2024 | 2.750 | 107.1900 | 107.1940 | 0.0040 | 0.196 |
| 2/29/2024 | 2.125 | 105.2420 | 105.2460 | 0.0060 | 0.209 |
| 2/29/2024 | 2.375 | 106.1640 | 106.1700 | 0.0020 | 0.208 |
| 3/31/2024 | 2.125 | 105.2800 | 105.2840 | 0.0000 | 0.223 |
| 4/30/2024 | 2.000 | 105.1920 | 105.1960 | 0.0000 | 0.233 |
| 4/30/2024 | 2.250 | 106.1240 | 106.1300 | unch. | 0.235 |
| 5/15/2024 | 2.500 | 107.1000 | 107.1040 | 0.0060 | 0.225 |
| 5/31/2024 | 2.000 | 105.2260 | 105.2320 | 0.0060 | 0.245 |
| 6/30/2024 | 1.750 | 104.3140 | 105.0000 | 0.0120 | 0.255 |
| 6/30/2024 | 2.000 | 105.2640 | 105.2700 | 0.0100 | 0.253 |
| 7/31/2024 | 1.750 | 105.0160 | 105.0220 | 0.0120 | 0.271 |
| 7/31/2024 | 2.125 | 106.1100 | 106.1140 | 0.0080 | 0.271 |
| 8/15/2024 | 2.375 | 107.0920 | 107.0960 | 0.0080 | 0.270 |
| 8/31/2024 | 1.250 | 103.1060 | 103.1120 | 0.0040 | 0.294 |
| 8/31/2024 | 1.875 | 105.1720 | 105.1760 | 0.0080 | 0.290 |
| 9/30/2024 | 1.500 | 104.0840 | 104.0900 | 0.0080 | 0.307 |
| 9/30/2024 | 2.125 | 106.1720 | 106.1760 | 0.0100 | 0.298 |
| 10/31/2024 | 1.500 | 104.1040 | 104.1100 | 0.0140 | 0.316 |
| 10/31/2024 | 2.250 | 107.0260 | 107.0320 | 0.0120 | 0.315 |
| 11/15/2024 | 2.250 | 107.0460 | 107.0520 | 0.0060 | 0.319 |
| 11/15/2024 | 7.500 | 126.2520 | 126.2560 | 0.0100 | 0.280 |
| 11/30/2024 | 1.500 | 104.1160 | 104.1220 | 0.0120 | 0.332 |
| 11/30/2024 | 2.125 | 106.2300 | 106.2340 | 0.0100 | 0.330 |
| 12/31/2024 | 1.750 | 105.1160 | 105.1220 | 0.0120 | 0.346 |
| 12/31/2024 | 2.250 | 107.1000 | 107.1040 | 0.0140 | 0.338 |
| 1/31/2025 | 1.375 | 103.3060 | 103.3120 | 0.0140 | 0.360 |
| 1/31/2025 | 2.500 | 108.1260 | 108.1320 | 0.0100 | 0.352 |
| 2/15/2025 | 2.000 | 106.1520 | 106.1560 | 0.0160 | 0.359 |
| 2/15/2025 | 7.625 | 128.2640 | 128.2700 | 0.0120 | 0.339 |
| 2/28/2025 | 1.125 | 102.3140 | 103.0000 | 0.0140 | 0.373 |
| 2/28/2025 | 2.750 | 109.1620 | 109.1660 | 0.0160 | 0.364 |
| 3/31/2025 | 0.500 | 100.1420 | 100.1460 | 0.0180 | 0.387 |
| 3/31/2025 | 2.625 | 109.0360 | 109.0420 | 0.0160 | 0.383 |
| 4/30/2025 | 0.375 | 99.2740 | 99.2800 | 0.0180 | 0.405 |
| 4/30/2025 | 2.875 | 110.0900 | 110.0940 | 0.0160 | 0.397 |
| 5/15/2025 | 2.125 | 107.0620 | 107.0660 | 0.0160 | 0.406 |
| 5/31/2025 | 0.250 | 99.0800 | 99.0840 | 0.0160 | 0.423 |
| 5/31/2025 | 2.875 | 110.1260 | 110.1320 | 0.0120 | 0.416 |
| 6/30/2025 | 0.250 | 99.0540 | 99.0600 | 0.0180 | 0.438 |
| 6/30/2025 | 2.750 | 110.0020 | 110.0060 | 0.6960 | 0.428 |
| 7/31/2025 | 0.250 | 99.0300 | 99.0340 | 0.0180 | 0.453 |
| 7/31/2025 | 2.875 | 110.2140 | 110.2200 | 0.0140 | 0.445 |
| 8/15/2025 | 2.000 | 106.2840 | 106.2900 | 0.0180 | 0.444 |
| 8/15/2025 | 6.875 | 128.1700 | 128.1740 | 0.0080 | 0.445 |
| 8/31/2025 | 0.250 | 99.0020 | 99.0060 | 0.6980 | 0.468 |
| 8/31/2025 | 2.750 | 110.0660 | 110.0720 | 0.0160 | 0.464 |
| 9/30/2025 | 0.250 | 98.2940 | 98.3000 | 0.0180 | 0.483 |
| 9/30/2025 | 3.000 | 111.1540 | 111.1600 | 0.0180 | 0.475 |
| 10/31/2025 | 0.250 | 98.2620 | 98.2660 | 0.0180 | 0.501 |
| 10/31/2025 | 3.000 | 111.1940 | 111.2000 | 0.0200 | 0.491 |
| 11/15/2025 | 2.250 | 108.0560 | 108.0620 | 0.0200 | 0.497 |
| 11/30/2025 | 0.375 | 99.1020 | 99.1060 | 0.0200 | 0.516 |
| 11/30/2025 | 2.875 | 111.0460 | 111.0520 | 0.0160 | 0.507 |
| 12/31/2025 | 0.375 | 99.0740 | 99.0800 | 0.0180 | 0.532 |
| 12/31/2025 | 2.625 | 110.0200 | 110.0240 | 0.0180 | 0.523 |
| 1/31/2026 | 0.375 | 99.0460 | 99.0520 | 0.0160 | 0.547 |
| 1/31/2026 | 2.625 | 110.0540 | 110.0600 | 0.0220 | 0.536 |
| 2/15/2026 | 1.625 | 105.0760 | 105.0820 | 0.0100 | 0.555 |
| 2/15/2026 | 6.000 | 126.3060 | 126.3120 | 0.0400 | 0.516 |
| 2/28/2026 | 2.500 | 109.1860 | 109.1920 | 0.0120 | 0.560 |
| 3/31/2026 | 2.250 | 108.1260 | 108.1320 | 0.0100 | 0.577 |
| 4/30/2026 | 2.375 | 109.0300 | 109.0340 | 0.0100 | 0.591 |
| 5/15/2026 | 1.625 | 105.0760 | 105.0820 | 0.0120 | 0.603 |
| 5/31/2026 | 2.125 | 107.2700 | 107.2740 | 0.0100 | 0.609 |
| 6/30/2026 | 1.875 | 106.1800 | 106.1840 | 0.0100 | 0.626 |
| 7/31/2026 | 1.875 | 106.1840 | 106.1900 | 0.0100 | 0.641 |
| 8/15/2026 | 1.500 | 104.1700 | 104.1740 | 0.0100 | 0.655 |
| 8/15/2026 | 6.750 | 132.3100 | 132.3140 | 0.0160 | 0.627 |
| 8/31/2026 | 1.375 | 103.2660 | 103.2720 | 0.0060 | 0.664 |
| 9/30/2026 | 1.625 | 105.0600 | 105.0640 | 0.0140 | 0.678 |
| 10/31/2026 | 1.625 | 105.0500 | 105.0540 | 0.0060 | 0.697 |
| 11/15/2026 | 2.000 | 107.0860 | 107.0920 | 0.0020 | 0.701 |
| 11/15/2026 | 6.500 | 132.2220 | 132.2260 | 0.0180 | 0.675 |
| 11/30/2026 | 1.625 | 105.0500 | 105.0540 | 0.0060 | 0.710 |
| 12/31/2026 | 1.750 | 105.2840 | 105.2900 | 0.0080 | 0.719 |
| 1/31/2027 | 1.500 | 104.1240 | 104.1300 | 0.0040 | 0.741 |
| 2/15/2027 | 2.250 | 108.2560 | 108.2620 | 0.0040 | 0.742 |
| 2/15/2027 | 6.625 | 134.2200 | 134.2240 | 0.0160 | 0.698 |
| 2/28/2027 | 1.125 | 102.0420 | 102.0460 | 0.0080 | 0.760 |
| 3/31/2027 | 0.625 | 99.0220 | 99.0260 | 0.0100 | 0.779 |
| 4/30/2027 | 0.500 | 98.0660 | 98.0720 | 0.0100 | 0.794 |
| 5/15/2027 | 2.375 | 109.2060 | 109.2120 | 0.0040 | 0.784 |
| 5/31/2027 | 0.500 | 98.0240 | 98.0300 | 0.0080 | 0.812 |
| 6/30/2027 | 0.500 | 97.3100 | 97.3140 | 0.0140 | 0.826 |
| 7/31/2027 | 0.375 | 97.0160 | 97.0220 | 0.0120 | 0.843 |
| 8/15/2027 | 2.250 | 108.2940 | 108.3000 | 0.0120 | 0.832 |
| 8/15/2027 | 6.375 | 135.0900 | 135.0940 | 0.0180 | 0.785 |
| 8/31/2027 | 0.500 | 97.2220 | 97.2260 | 0.0160 | 0.862 |
| 10/31/2027 | 0.500 | 97.1420 | 97.1460 | 0.0160 | 0.892 |
| 11/15/2027 | 2.250 | 108.3100 | 108.3140 | 0.0140 | 0.873 |
| 11/15/2027 | 6.125 | 134.1940 | 134.2000 | 0.0200 | 0.828 |
| 11/30/2027 | 0.625 | 98.0500 | 98.0540 | 0.0140 | 0.904 |
| 12/31/2027 | 0.625 | 98.0120 | 98.0160 | 0.6960 | 0.918 |
| 1/31/2028 | 0.750 | 98.2420 | 98.2520 | 0.0120 | 0.930 |
| 2/15/2028 | 2.750 | 112.1320 | 112.1420 | 0.0160 | 0.908 |
| 5/15/2028 | 2.875 | 113.1320 | 113.1420 | 0.0120 | 0.948 |
| 8/15/2028 | 2.875 | 113.1860 | 113.1960 | 0.0060 | 0.984 |
| 8/15/2028 | 5.500 | 132.2520 | 132.2620 | 0.0220 | 0.949 |
| 11/15/2028 | 3.125 | 115.1960 | 115.2060 | 0.0100 | 1.016 |
| 11/15/2028 | 5.250 | 131.2060 | 131.2160 | 0.0140 | 0.986 |
| 2/15/2029 | 2.625 | 111.3120 | 112.0020 | 0.0060 | 1.054 |
| 2/15/2029 | 5.250 | 132.1120 | 132.1220 | 0.0260 | 1.019 |
| 5/15/2029 | 2.375 | 110.0240 | 110.0340 | 0.0100 | 1.088 |
| 8/15/2029 | 1.625 | 104.0160 | 104.0260 | 0.0060 | 1.119 |
| 8/15/2029 | 6.125 | 141.0320 | 141.0420 | 0.0200 | 1.048 |
| 11/15/2029 | 1.750 | 105.0060 | 105.0160 | unch. | 1.140 |
| 2/15/2030 | 1.500 | 102.2200 | 102.2300 | 0.0080 | 1.180 |
| 5/15/2030 | 0.625 | 94.2400 | 94.2500 | 0.0000 | 1.224 |
| 5/15/2030 | 6.250 | 144.2740 | 144.2840 | 0.0220 | 1.120 |
| 8/15/2030 | 0.625 | 94.1240 | 94.1340 | 0.0040 | 1.250 |
| 11/15/2030 | 0.875 | 96.1160 | 96.1260 | 0.0100 | 1.270 |
| 2/15/2031 | 1.125 | 98.1460 | 98.1560 | 0.0400 | 1.286 |
| 2/15/2031 | 5.375 | 139.0520 | 139.0620 | 0.0320 | 1.200 |
| 2/15/2036 | 4.500 | 139.1120 | 139.1220 | 0.0120 | 1.546 |
| 2/15/2037 | 4.750 | 144.0740 | 144.0940 | 0.0120 | 1.599 |
| 5/15/2037 | 5.000 | 148.0720 | 148.0920 | 0.0020 | 1.608 |
| 2/15/2038 | 4.375 | 140.0260 | 140.0460 | 0.0060 | 1.654 |
| 5/15/2038 | 4.500 | 142.0620 | 142.0820 | 0.0060 | 1.668 |
| 2/15/2039 | 3.500 | 127.1040 | 127.1240 | 0.0080 | 1.723 |
| 5/15/2039 | 4.250 | 139.0940 | 139.1140 | 0.0380 | 1.725 |
| 8/15/2039 | 4.500 | 143.1760 | 143.1960 | 0.0200 | 1.733 |
| 11/15/2039 | 4.375 | 141.2320 | 141.2520 | 0.0360 | 1.749 |
| 2/15/2040 | 4.625 | 146.0640 | 146.0840 | 0.7480 | 1.751 |
| 5/15/2040 | 1.125 | 87.1920 | 87.2120 | 0.0560 | 1.893 |
| 5/15/2040 | 4.375 | 142.0720 | 142.0920 | 0.0480 | 1.771 |
| 8/15/2040 | 1.125 | 87.0900 | 87.1100 | 0.0500 | 1.906 |
| 8/15/2040 | 3.875 | 134.0020 | 134.0220 | 0.7480 | 1.795 |
| 11/15/2040 | 1.375 | 91.0660 | 91.0860 | 0.0340 | 1.908 |
| 11/15/2040 | 4.250 | 140.1560 | 140.1760 | 0.0640 | 1.799 |
| 2/15/2041 | 4.750 | 149.1360 | 149.1560 | 0.0740 | 1.793 |
| 5/15/2041 | 4.375 | 143.0560 | 143.0760 | 0.7440 | 1.813 |
| 8/15/2041 | 3.750 | 132.1200 | 132.1400 | 0.0700 | 1.842 |
| 11/15/2041 | 3.125 | 121.1460 | 121.1660 | 0.0620 | 1.868 |
| 2/15/2042 | 3.125 | 121.1940 | 121.2140 | 0.0620 | 1.872 |
| 5/15/2042 | 3.000 | 119.0720 | 119.0920 | 0.0360 | 1.893 |
| 8/15/2042 | 2.750 | 114.2220 | 114.2420 | 0.0600 | 1.910 |
| 11/15/2042 | 2.750 | 114.1920 | 114.2120 | 0.0560 | 1.921 |
| 2/15/2043 | 3.125 | 121.1840 | 121.2040 | 0.0440 | 1.915 |
| 5/15/2043 | 2.875 | 116.3040 | 117.0040 | 0.0380 | 1.930 |
| 8/15/2043 | 3.625 | 130.3160 | 131.0160 | 0.0340 | 1.918 |
| 11/15/2043 | 3.750 | 133.1320 | 133.1520 | 0.0300 | 1.925 |
| 2/15/2044 | 3.625 | 131.0540 | 131.0740 | 0.0340 | 1.935 |
| 5/15/2044 | 3.375 | 126.1420 | 126.1620 | 0.0260 | 1.951 |
| 8/15/2044 | 3.125 | 121.2320 | 121.2520 | 0.0280 | 1.963 |
| 11/15/2044 | 3.000 | 119.1100 | 119.1300 | 0.0160 | 1.972 |
| 2/15/2045 | 2.500 | 109.1820 | 109.2020 | 0.0060 | 1.993 |
| 5/15/2045 | 3.000 | 119.1440 | 119.1640 | 0.0020 | 1.982 |
| 8/15/2045 | 2.875 | 117.0140 | 117.0340 | 0.0020 | 1.989 |
| 11/15/2045 | 3.000 | 119.2160 | 119.2360 | -0.0100 | 1.986 |
| 2/15/2046 | 2.500 | 109.1540 | 109.1740 | -0.0480 | 2.012 |
| 5/15/2046 | 2.500 | 109.1440 | 109.1640 | -0.0200 | 2.017 |
| 8/15/2046 | 2.250 | 104.0920 | 104.1120 | -0.0300 | 2.031 |
| 11/15/2046 | 2.875 | 117.0500 | 117.0700 | -0.0220 | 2.014 |
| 2/15/2047 | 3.000 | 119.2900 | 119.3100 | -0.7240 | 2.010 |
| 5/15/2047 | 3.000 | 120.0000 | 120.0200 | -0.0420 | 2.012 |
| 8/15/2047 | 2.750 | 114.2360 | 114.2560 | -0.0360 | 2.025 |
| 11/15/2047 | 2.750 | 114.2520 | 114.2720 | -0.0280 | 2.028 |
| 2/15/2048 | 3.000 | 120.0620 | 120.0820 | -0.0420 | 2.022 |
| 5/15/2048 | 3.125 | 122.2960 | 122.3160 | -0.0200 | 2.023 |
| 8/15/2048 | 3.000 | 120.1160 | 120.1360 | -0.0380 | 2.027 |
| 11/15/2048 | 3.375 | 128.2240 | 128.2440 | -0.0420 | 2.016 |
| 2/15/2049 | 3.000 | 120.1860 | 120.2060 | -0.0080 | 2.029 |
| 5/15/2049 | 2.875 | 117.2960 | 117.3160 | -0.0200 | 2.034 |
| 8/15/2049 | 2.250 | 104.0340 | 104.0540 | -0.0380 | 2.056 |
| 11/15/2049 | 2.375 | 106.2900 | 106.3100 | -0.0100 | 2.053 |
| 2/15/2050 | 2.000 | 98.1660 | 98.1860 | -0.0040 | 2.065 |
| 5/15/2050 | 1.250 | 81.1960 | 81.2160 | -0.0200 | 2.091 |
| 8/15/2050 | 1.375 | 84.1060 | 84.1260 | -0.0240 | 2.086 |
| 11/15/2050 | 1.625 | 89.2920 | 89.3120 | -0.0180 | 2.079 |
| 2/15/2051 | 1.875 | 95.1620 | 95.1820 | -0.0120 | 2.074 |
