| 2021年02月23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 | 100.0060 | 100.0120 | 0.0040 | -2.382 |
| 2/28/2021 | 2.000 | 100.0100 | 100.0140 | 0.0040 | -2.207 |
| 2/28/2021 | 2.500 | 100.0120 | 100.0160 | 0.0020 | -2.404 |
| 3/15/2021 | 2.375 | 100.0420 | 100.0460 | 0.0020 | -0.447 |
| 3/31/2021 | 1.250 | 100.0400 | 100.0440 | 0.0040 | -0.211 |
| 3/31/2021 | 2.250 | 100.0720 | 100.0760 | 0.0020 | -0.266 |
| 4/15/2021 | 2.375 | 100.1060 | 100.1120 | 0.0020 | -0.182 |
| 4/30/2021 | 1.375 | 100.0800 | 100.0840 | unch. | -0.104 |
| 4/30/2021 | 2.250 | 100.1300 | 100.1340 | 0.0040 | -0.098 |
| 5/15/2021 | 2.625 | 100.1860 | 100.1920 | 0.0020 | -0.096 |
| 5/15/2021 | 3.125 | 100.2220 | 100.2260 | 0.0020 | -0.091 |
| 5/15/2021 | 8.125 | 101.2560 | 101.2620 | -0.0040 | -0.108 |
| 5/31/2021 | 1.375 | 100.1140 | 100.1200 | unch. | -0.047 |
| 5/31/2021 | 2.000 | 100.1700 | 100.1740 | 0.0060 | -0.073 |
| 5/31/2021 | 2.125 | 100.1800 | 100.1840 | 0.0040 | -0.066 |
| 6/15/2021 | 2.625 | 100.2540 | 100.2600 | 0.0020 | -0.039 |
| 6/30/2021 | 1.125 | 100.1240 | 100.1300 | 0.0040 | -0.042 |
| 6/30/2021 | 1.625 | 100.1800 | 100.1840 | 0.0060 | -0.036 |
| 6/30/2021 | 2.125 | 100.2360 | 100.2420 | 0.0020 | -0.052 |
| 7/15/2021 | 2.625 | 101.0040 | 101.0100 | 0.0020 | -0.022 |
| 7/31/2021 | 1.125 | 100.1520 | 100.1560 | 0.0020 | -0.010 |
| 7/31/2021 | 1.750 | 100.2400 | 100.2440 | 0.0060 | -0.015 |
| 7/31/2021 | 2.250 | 100.3100 | 100.3140 | 0.0040 | -0.020 |
| 8/15/2021 | 2.125 | 101.0000 | 101.0040 | 0.6840 | -0.012 |
| 8/15/2021 | 2.750 | 101.0940 | 101.1000 | 0.0020 | -0.012 |
| 8/15/2021 | 8.125 | 103.2720 | 103.2760 | -0.0020 | -0.014 |
| 8/31/2021 | 1.125 | 100.1820 | 100.1860 | 0.0060 | -0.021 |
| 8/31/2021 | 1.500 | 100.2420 | 100.2460 | 0.0060 | -0.013 |
| 8/31/2021 | 2.000 | 101.0020 | 101.0060 | 0.0020 | -0.003 |
| 9/15/2021 | 2.750 | 101.1600 | 101.1640 | unch. | 0.007 |
| 9/30/2021 | 1.125 | 100.2060 | 100.2120 | 0.0020 | 0.011 |
| 9/30/2021 | 1.500 | 100.2800 | 100.2840 | 0.0040 | 0.006 |
| 9/30/2021 | 2.125 | 101.0800 | 101.0840 | 0.0060 | 0.002 |
| 10/15/2021 | 2.875 | 101.2600 | 101.2640 | 0.0040 | 0.007 |
| 10/31/2021 | 1.250 | 100.2620 | 100.2660 | 0.0020 | 0.020 |
| 10/31/2021 | 1.500 | 100.3160 | 101.0020 | 0.0020 | 0.017 |
| 10/31/2021 | 2.000 | 101.1040 | 101.1100 | 0.0020 | 0.022 |
| 11/15/2021 | 2.000 | 101.1300 | 101.1340 | unch. | 0.028 |
| 11/15/2021 | 2.875 | 102.0120 | 102.0160 | 0.0020 | 0.025 |
| 11/15/2021 | 8.000 | 105.2320 | 105.2360 | -0.0020 | 0.034 |
| 11/30/2021 | 1.500 | 101.0340 | 101.0400 | 0.0020 | 0.027 |
| 11/30/2021 | 1.750 | 101.0940 | 101.1000 | unch. | 0.031 |
| 11/30/2021 | 1.875 | 101.1260 | 101.1320 | 0.0020 | 0.023 |
| 12/15/2021 | 2.625 | 102.0220 | 102.0260 | 0.0020 | 0.033 |
| 12/31/2021 | 1.625 | 101.1060 | 101.1120 | 0.0020 | 0.031 |
| 12/31/2021 | 2.000 | 101.2060 | 101.2120 | 0.0020 | 0.037 |
| 12/31/2021 | 2.125 | 101.2400 | 101.2440 | unch. | 0.042 |
| 1/15/2022 | 2.500 | 102.0540 | 102.0600 | 0.0020 | 0.040 |
| 1/31/2022 | 1.375 | 101.0720 | 101.0760 | 0.0020 | 0.044 |
| 1/31/2022 | 1.500 | 101.1100 | 101.1140 | 0.0040 | 0.044 |
| 1/31/2022 | 1.875 | 101.2220 | 101.2260 | 0.0020 | 0.042 |
| 2/15/2022 | 2.000 | 101.2820 | 101.2860 | unch. | 0.052 |
| 2/15/2022 | 2.500 | 102.1200 | 102.1240 | 0.0040 | 0.048 |
| 2/28/2022 | 1.125 | 101.0220 | 101.0260 | 0.0020 | 0.051 |
| 2/28/2022 | 1.750 | 101.2240 | 101.2300 | 0.0020 | 0.049 |
| 2/28/2022 | 1.875 | 101.2640 | 101.2700 | unch. | 0.051 |
| 3/15/2022 | 2.375 | 102.1340 | 102.1400 | unch. | 0.058 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0020 | 0.061 |
| 3/31/2022 | 1.750 | 101.2660 | 101.2720 | unch. | 0.060 |
| 3/31/2022 | 1.875 | 101.3100 | 101.3140 | unch. | 0.064 |
| 4/15/2022 | 2.250 | 102.1500 | 102.1540 | 0.0040 | 0.065 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.072 |
| 4/30/2022 | 1.750 | 101.3120 | 101.3160 | unch. | 0.060 |
| 4/30/2022 | 1.875 | 102.0360 | 102.0420 | 0.0020 | 0.066 |
| 5/15/2022 | 1.750 | 102.0120 | 102.0160 | 0.0020 | 0.066 |
| 5/15/2022 | 2.125 | 102.1540 | 102.1600 | unch. | 0.076 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.076 |
| 5/31/2022 | 1.750 | 102.0300 | 102.0340 | unch. | 0.080 |
| 5/31/2022 | 1.875 | 102.0840 | 102.0900 | 0.0020 | 0.069 |
| 6/15/2022 | 1.750 | 102.0520 | 102.0560 | 0.0020 | 0.079 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.079 |
| 6/30/2022 | 1.750 | 102.0740 | 102.0800 | unch. | 0.080 |
| 6/30/2022 | 2.125 | 102.2360 | 102.2420 | unch. | 0.078 |
| 7/15/2022 | 1.750 | 102.0960 | 102.1020 | 0.0020 | 0.079 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.087 |
| 7/31/2022 | 1.875 | 102.1740 | 102.1800 | 0.0020 | 0.086 |
| 7/31/2022 | 2.000 | 102.2340 | 102.2400 | unch. | 0.080 |
| 8/15/2022 | 1.500 | 102.0240 | 102.0300 | 0.0020 | 0.080 |
| 8/15/2022 | 1.625 | 102.0800 | 102.0840 | 0.0040 | 0.088 |
| 8/15/2022 | 7.250 | 110.1860 | 110.1920 | -0.0040 | 0.059 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.089 |
| 8/31/2022 | 1.625 | 102.0960 | 102.1020 | unch. | 0.088 |
| 8/31/2022 | 1.875 | 102.2200 | 102.2240 | 0.0040 | 0.085 |
| 9/15/2022 | 1.500 | 102.0540 | 102.0600 | unch. | 0.090 |
| 9/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.091 |
| 9/30/2022 | 1.750 | 102.2020 | 102.2060 | 0.0020 | 0.089 |
| 9/30/2022 | 1.875 | 102.2660 | 102.2720 | 0.0020 | 0.087 |
| 10/15/2022 | 1.375 | 102.0240 | 102.0300 | 0.0020 | 0.095 |
| 10/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.092 |
| 10/31/2022 | 1.875 | 102.3120 | 102.3160 | 0.0020 | 0.092 |
| 10/31/2022 | 2.000 | 103.0560 | 103.0620 | unch. | 0.096 |
| 11/15/2022 | 1.625 | 102.1960 | 102.2020 | 0.0020 | 0.094 |
| 11/15/2022 | 7.625 | 112.3120 | 112.3160 | unch. | 0.070 |
| 11/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.098 |
| 11/30/2022 | 2.000 | 103.1060 | 103.1120 | 0.0020 | 0.098 |
| 12/15/2022 | 1.625 | 102.2360 | 102.2420 | 0.0020 | 0.095 |
| 12/31/2022 | 0.137 | 100.0100 | 100.0140 | 0.0040 | 0.100 |
| 12/31/2022 | 2.125 | 103.2300 | 103.2340 | unch. | 0.102 |
| 1/15/2023 | 1.500 | 102.1960 | 102.2020 | unch. | 0.105 |
| 1/31/2023 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.101 |
| 1/31/2023 | 1.750 | 103.0520 | 103.0560 | 0.0060 | 0.104 |
| 1/31/2023 | 2.375 | 104.1160 | 104.1220 | 0.0020 | 0.106 |
| 2/15/2023 | 1.375 | 102.1520 | 102.1560 | 0.0020 | 0.112 |
| 2/15/2023 | 2.000 | 103.2260 | 103.2320 | 0.0020 | 0.111 |
| 2/15/2023 | 7.125 | 113.2760 | 113.2820 | -0.0040 | 0.089 |
| 2/28/2023 | 1.500 | 102.2460 | 102.2520 | 0.0040 | 0.111 |
| 2/28/2023 | 2.625 | 105.0120 | 105.0160 | 0.0060 | 0.108 |
| 3/15/2023 | 0.500 | 100.2460 | 100.2520 | 0.0040 | 0.115 |
| 3/31/2023 | 1.500 | 102.2800 | 102.2840 | 0.0040 | 0.119 |
| 3/31/2023 | 2.500 | 104.3160 | 105.0020 | 0.0040 | 0.108 |
| 4/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0060 | 0.122 |
| 4/30/2023 | 1.625 | 103.0760 | 103.0820 | 0.0060 | 0.128 |
| 4/30/2023 | 2.750 | 105.2220 | 105.2260 | 0.0060 | 0.125 |
| 5/15/2023 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.129 |
| 5/15/2023 | 1.750 | 103.1820 | 103.1860 | 0.0060 | 0.133 |
| 5/31/2023 | 1.625 | 103.1100 | 103.1140 | 0.0040 | 0.138 |
| 5/31/2023 | 2.750 | 105.2860 | 105.2920 | 0.0040 | 0.133 |
| 6/15/2023 | 0.250 | 100.0800 | 100.0840 | 0.0100 | 0.135 |
| 6/30/2023 | 1.375 | 102.2800 | 102.2840 | 0.0080 | 0.141 |
| 6/30/2023 | 2.625 | 105.2640 | 105.2700 | 0.0040 | 0.132 |
| 7/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0080 | 0.145 |
| 7/31/2023 | 1.250 | 102.2140 | 102.2200 | 0.0080 | 0.143 |
| 7/31/2023 | 2.750 | 106.1000 | 106.1040 | 0.0060 | 0.144 |
| 8/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0100 | 0.150 |
| 8/15/2023 | 2.500 | 105.2560 | 105.2620 | 0.0060 | 0.144 |
| 8/15/2023 | 6.250 | 115.0420 | 115.0460 | 0.0020 | 0.119 |
| 8/31/2023 | 1.375 | 103.0220 | 103.0260 | 0.0100 | 0.143 |
| 8/31/2023 | 2.750 | 106.1600 | 106.1640 | 0.0080 | 0.149 |
| 9/15/2023 | 0.125 | 99.2900 | 99.2940 | 0.0100 | 0.156 |
| 9/30/2023 | 1.375 | 103.0460 | 103.0520 | 0.0060 | 0.153 |
| 9/30/2023 | 2.875 | 107.0060 | 107.0120 | 0.0060 | 0.157 |
| 10/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0140 | 0.167 |
| 10/31/2023 | 1.625 | 103.2900 | 103.2940 | 0.0100 | 0.158 |
| 10/31/2023 | 2.875 | 107.0720 | 107.0760 | 0.0080 | 0.165 |
| 11/15/2023 | 0.250 | 100.0560 | 100.0620 | 0.0100 | 0.178 |
| 11/15/2023 | 2.750 | 106.3160 | 107.0020 | 0.0060 | 0.168 |
| 11/30/2023 | 2.125 | 105.1160 | 105.1220 | 0.0060 | 0.172 |
| 11/30/2023 | 2.875 | 107.1360 | 107.1420 | 0.0060 | 0.173 |
| 12/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0140 | 0.187 |
| 12/31/2023 | 2.250 | 105.2720 | 105.2760 | 0.0100 | 0.184 |
| 12/31/2023 | 2.625 | 106.2920 | 106.2960 | 0.0100 | 0.183 |
| 1/15/2024 | 0.125 | 99.2460 | 99.2520 | 0.0120 | 0.198 |
| 1/31/2024 | 2.500 | 106.2260 | 106.2320 | 0.0060 | 0.199 |
| 2/15/2024 | 0.125 | 99.2360 | 99.2420 | 0.0120 | 0.207 |
| 2/15/2024 | 2.750 | 107.1660 | 107.1720 | 0.0060 | 0.207 |
| 2/29/2024 | 2.125 | 105.2260 | 105.2320 | 0.0060 | 0.216 |
| 2/29/2024 | 2.375 | 106.1460 | 106.1520 | 0.0100 | 0.216 |
| 3/31/2024 | 2.125 | 105.2660 | 105.2720 | 0.0100 | 0.227 |
| 4/30/2024 | 2.000 | 105.1760 | 105.1820 | 0.0120 | 0.240 |
| 4/30/2024 | 2.250 | 106.1060 | 106.1120 | 0.0060 | 0.243 |
| 5/15/2024 | 2.500 | 107.0820 | 107.0860 | 0.0160 | 0.232 |
| 5/31/2024 | 2.000 | 105.2100 | 105.2140 | 0.0140 | 0.254 |
| 6/30/2024 | 1.750 | 104.2960 | 104.3020 | 0.0140 | 0.265 |
| 6/30/2024 | 2.000 | 105.2460 | 105.2520 | 0.0160 | 0.262 |
| 7/31/2024 | 1.750 | 105.0020 | 105.0060 | 0.7000 | 0.279 |
| 7/31/2024 | 2.125 | 106.0940 | 106.1000 | 0.0180 | 0.277 |
| 8/15/2024 | 2.375 | 107.0740 | 107.0800 | 0.0180 | 0.277 |
| 8/31/2024 | 1.250 | 103.1000 | 103.1040 | 0.0240 | 0.297 |
| 8/31/2024 | 1.875 | 105.1600 | 105.1640 | 0.0200 | 0.295 |
| 9/30/2024 | 1.500 | 104.0720 | 104.0760 | 0.0180 | 0.313 |
| 9/30/2024 | 2.125 | 106.1520 | 106.1560 | 0.0180 | 0.308 |
| 10/31/2024 | 1.500 | 104.0860 | 104.0920 | 0.0160 | 0.326 |
| 10/31/2024 | 2.250 | 107.0120 | 107.0160 | 0.7060 | 0.320 |
| 11/15/2024 | 2.250 | 107.0260 | 107.0320 | 0.0220 | 0.328 |
| 11/15/2024 | 7.500 | 126.2040 | 126.2100 | 0.0180 | 0.292 |
| 11/30/2024 | 1.500 | 104.0960 | 104.1020 | 0.0200 | 0.344 |
| 11/30/2024 | 2.125 | 106.2100 | 106.2140 | 0.0240 | 0.339 |
| 12/31/2024 | 1.750 | 105.0960 | 105.1020 | 0.0240 | 0.357 |
| 12/31/2024 | 2.250 | 107.0760 | 107.0820 | 0.0240 | 0.350 |
| 1/31/2025 | 1.375 | 103.2840 | 103.2900 | 0.0240 | 0.374 |
| 1/31/2025 | 2.500 | 108.1040 | 108.1100 | 0.0240 | 0.362 |
| 2/15/2025 | 2.000 | 106.1260 | 106.1320 | 0.0220 | 0.373 |
| 2/15/2025 | 7.625 | 128.2060 | 128.2120 | 0.0140 | 0.357 |
| 2/28/2025 | 1.125 | 102.2900 | 102.2940 | 0.0280 | 0.390 |
| 2/28/2025 | 2.750 | 109.1300 | 109.1340 | 0.0260 | 0.381 |
| 3/31/2025 | 0.500 | 100.1160 | 100.1220 | 0.0260 | 0.406 |
| 3/31/2025 | 2.625 | 109.0040 | 109.0100 | 0.7040 | 0.400 |
| 4/30/2025 | 0.375 | 99.2460 | 99.2520 | 0.0260 | 0.426 |
| 4/30/2025 | 2.875 | 110.0560 | 110.0620 | 0.0260 | 0.412 |
| 5/15/2025 | 2.125 | 107.0300 | 107.0340 | 0.0280 | 0.424 |
| 5/31/2025 | 0.250 | 99.0540 | 99.0600 | 0.0320 | 0.443 |
| 5/31/2025 | 2.875 | 110.0920 | 110.0960 | 0.0260 | 0.433 |
| 6/30/2025 | 0.250 | 99.0300 | 99.0340 | 0.0300 | 0.457 |
| 6/30/2025 | 2.750 | 109.2820 | 109.2860 | 0.0300 | 0.449 |
| 7/31/2025 | 0.250 | 99.0020 | 99.0060 | 0.7120 | 0.473 |
| 7/31/2025 | 2.875 | 110.1760 | 110.1820 | 0.0300 | 0.464 |
| 8/15/2025 | 2.000 | 106.2440 | 106.2500 | 0.0320 | 0.467 |
| 8/15/2025 | 6.875 | 128.1120 | 128.1160 | 0.0200 | 0.463 |
| 8/31/2025 | 0.250 | 98.2920 | 98.2960 | 0.0320 | 0.490 |
| 8/31/2025 | 2.750 | 110.0260 | 110.0320 | 0.7100 | 0.484 |
| 9/30/2025 | 0.250 | 98.2640 | 98.2700 | 0.0340 | 0.505 |
| 9/30/2025 | 3.000 | 111.1120 | 111.1160 | 0.0320 | 0.495 |
| 10/31/2025 | 0.250 | 98.2300 | 98.2340 | 0.0360 | 0.524 |
| 10/31/2025 | 3.000 | 111.1500 | 111.1540 | 0.0360 | 0.513 |
| 11/15/2025 | 2.250 | 108.0140 | 108.0200 | 0.7140 | 0.519 |
| 11/30/2025 | 0.375 | 99.0640 | 99.0700 | 0.0300 | 0.541 |
| 11/30/2025 | 2.875 | 111.0020 | 111.0060 | 0.7160 | 0.529 |
| 12/31/2025 | 0.375 | 99.0360 | 99.0420 | 0.0340 | 0.557 |
| 12/31/2025 | 2.625 | 109.2920 | 109.2960 | 0.0320 | 0.547 |
| 1/31/2026 | 0.375 | 99.0100 | 99.0140 | 0.7160 | 0.571 |
| 1/31/2026 | 2.625 | 110.0040 | 110.0100 | 0.7140 | 0.561 |
| 2/15/2026 | 1.625 | 105.0240 | 105.0300 | 0.7100 | 0.585 |
| 2/15/2026 | 6.000 | 126.1940 | 126.2000 | 0.0300 | 0.565 |
| 2/28/2026 | 2.500 | 109.1320 | 109.1360 | 0.0360 | 0.588 |
| 3/31/2026 | 2.250 | 108.0700 | 108.0740 | 0.0340 | 0.607 |
| 4/30/2026 | 2.375 | 108.2860 | 108.2920 | 0.0320 | 0.623 |
| 5/15/2026 | 1.625 | 105.0140 | 105.0200 | 0.7120 | 0.638 |
| 5/31/2026 | 2.125 | 107.2040 | 107.2100 | 0.0320 | 0.643 |
| 6/30/2026 | 1.875 | 106.1060 | 106.1120 | 0.0240 | 0.664 |
| 7/31/2026 | 1.875 | 106.1100 | 106.1140 | 0.0260 | 0.681 |
| 8/15/2026 | 1.500 | 104.1000 | 104.1040 | 0.0300 | 0.693 |
| 8/15/2026 | 6.750 | 132.2100 | 132.2140 | 0.0240 | 0.664 |
| 8/31/2026 | 1.375 | 103.1940 | 103.2000 | 0.0280 | 0.703 |
| 9/30/2026 | 1.625 | 104.3020 | 104.3060 | 0.0300 | 0.719 |
| 10/31/2026 | 1.625 | 104.2900 | 104.2940 | 0.0300 | 0.738 |
| 11/15/2026 | 2.000 | 107.0020 | 107.0060 | 0.7100 | 0.744 |
| 11/15/2026 | 6.500 | 132.1100 | 132.1140 | 0.0260 | 0.717 |
| 11/30/2026 | 1.625 | 104.2900 | 104.2940 | 0.0340 | 0.751 |
| 12/31/2026 | 1.750 | 105.2000 | 105.2040 | 0.0300 | 0.762 |
| 1/31/2027 | 1.500 | 104.0400 | 104.0440 | 0.0280 | 0.784 |
| 2/15/2027 | 2.250 | 108.1620 | 108.1660 | 0.0280 | 0.787 |
| 2/15/2027 | 6.625 | 134.0960 | 134.1020 | 0.0240 | 0.742 |
| 2/28/2027 | 1.125 | 101.2760 | 101.2820 | 0.0300 | 0.804 |
| 3/31/2027 | 0.625 | 98.2560 | 98.2620 | 0.0260 | 0.824 |
| 4/30/2027 | 0.500 | 97.3000 | 97.3040 | 0.0280 | 0.841 |
| 5/15/2027 | 2.375 | 109.1060 | 109.1120 | 0.0300 | 0.829 |
| 5/31/2027 | 0.500 | 97.2520 | 97.2560 | 0.0260 | 0.861 |
| 6/30/2027 | 0.500 | 97.2160 | 97.2220 | 0.0300 | 0.874 |
| 7/31/2027 | 0.375 | 96.2440 | 96.2500 | 0.0280 | 0.891 |
| 8/15/2027 | 2.250 | 108.1860 | 108.1920 | 0.0300 | 0.880 |
| 8/15/2027 | 6.375 | 134.2720 | 134.2760 | 0.0220 | 0.833 |
| 8/31/2027 | 0.500 | 97.1240 | 97.1300 | 0.0280 | 0.911 |
| 10/31/2027 | 0.500 | 97.0360 | 97.0420 | 0.0300 | 0.944 |
| 11/15/2027 | 2.250 | 108.1940 | 108.2000 | 0.0300 | 0.923 |
| 11/15/2027 | 6.125 | 134.0440 | 134.0500 | 0.0220 | 0.880 |
| 11/30/2027 | 0.625 | 97.2640 | 97.2700 | 0.0280 | 0.955 |
| 12/31/2027 | 0.625 | 97.2260 | 97.2320 | 0.0300 | 0.969 |
| 1/31/2028 | 0.750 | 98.1340 | 98.1440 | 0.0320 | 0.981 |
| 2/15/2028 | 2.750 | 112.0100 | 112.0200 | 0.7100 | 0.958 |
| 5/15/2028 | 2.875 | 113.0020 | 113.0120 | 0.7120 | 0.999 |
| 8/15/2028 | 2.875 | 113.0460 | 113.0560 | 0.0300 | 1.038 |
| 8/15/2028 | 5.500 | 132.0660 | 132.0760 | 0.0240 | 1.011 |
| 11/15/2028 | 3.125 | 115.0440 | 115.0540 | 0.0240 | 1.072 |
| 11/15/2028 | 5.250 | 131.0320 | 131.0420 | 0.0180 | 1.043 |
| 2/15/2029 | 2.625 | 111.1460 | 111.1560 | 0.0100 | 1.115 |
| 2/15/2029 | 5.250 | 131.2500 | 131.2600 | 0.0200 | 1.077 |
| 5/15/2029 | 2.375 | 109.1740 | 109.1840 | 0.0100 | 1.151 |
| 8/15/2029 | 1.625 | 103.1620 | 103.1720 | 0.0020 | 1.185 |
| 8/15/2029 | 6.125 | 140.1400 | 140.1500 | 0.0140 | 1.109 |
| 11/15/2029 | 1.750 | 104.1420 | 104.1520 | unch. | 1.208 |
| 2/15/2030 | 1.500 | 102.0260 | 102.0360 | -0.0060 | 1.250 |
| 5/15/2030 | 0.625 | 94.0520 | 94.0620 | -0.0040 | 1.295 |
| 5/15/2030 | 6.250 | 144.0220 | 144.0320 | unch. | 1.187 |
| 8/15/2030 | 0.625 | 93.2500 | 93.2600 | -0.0060 | 1.322 |
| 11/15/2030 | 0.875 | 95.2340 | 95.2440 | -0.0100 | 1.341 |
| 2/15/2031 | 1.125 | 97.2560 | 97.2660 | -0.0100 | 1.358 |
| 2/15/2031 | 5.375 | 138.0560 | 138.0660 | 0.0300 | 1.282 |
| 2/15/2036 | 4.500 | 137.1660 | 137.1760 | -0.0260 | 1.658 |
| 2/15/2037 | 4.750 | 142.0600 | 142.0800 | -0.0440 | 1.715 |
| 5/15/2037 | 5.000 | 146.0340 | 146.0540 | -0.0460 | 1.725 |
| 2/15/2038 | 4.375 | 137.3100 | 138.0100 | -0.7300 | 1.771 |
| 5/15/2038 | 4.500 | 140.0120 | 140.0320 | -0.0520 | 1.785 |
| 2/15/2039 | 3.500 | 125.0720 | 125.0920 | -0.0540 | 1.841 |
| 5/15/2039 | 4.250 | 137.0200 | 137.0400 | -0.0600 | 1.842 |
| 8/15/2039 | 4.500 | 141.0760 | 141.0960 | -0.0660 | 1.850 |
| 11/15/2039 | 4.375 | 139.1260 | 139.1460 | -0.0600 | 1.867 |
| 2/15/2040 | 4.625 | 143.2460 | 143.2660 | -0.0680 | 1.870 |
| 5/15/2040 | 1.125 | 85.2560 | 85.2760 | -0.0580 | 2.016 |
| 5/15/2040 | 4.375 | 139.2840 | 139.3040 | -0.7580 | 1.887 |
| 8/15/2040 | 1.125 | 85.1520 | 85.1720 | -0.0640 | 2.028 |
| 8/15/2040 | 3.875 | 131.2440 | 131.2640 | -0.7560 | 1.910 |
| 11/15/2040 | 1.375 | 89.1120 | 89.1320 | -0.0640 | 2.029 |
| 11/15/2040 | 4.250 | 138.0340 | 138.0540 | -0.0920 | 1.916 |
| 2/15/2041 | 1.875 | 97.1440 | 97.1640 | -0.0560 | 2.027 |
| 2/15/2041 | 4.750 | 146.2840 | 146.3040 | -0.7980 | 1.911 |
| 5/15/2041 | 4.375 | 140.2140 | 140.2340 | -0.7960 | 1.932 |
| 8/15/2041 | 3.750 | 129.3100 | 130.0100 | -0.7840 | 1.962 |
| 11/15/2041 | 3.125 | 119.0540 | 119.0740 | -0.1000 | 1.988 |
| 2/15/2042 | 3.125 | 119.0800 | 119.1000 | -0.1100 | 1.994 |
| 5/15/2042 | 3.000 | 116.2660 | 116.2860 | -0.8280 | 2.017 |
| 8/15/2042 | 2.750 | 112.1020 | 112.1220 | -0.1500 | 2.035 |
| 11/15/2042 | 2.750 | 112.0760 | 112.0960 | -0.1360 | 2.045 |
| 2/15/2043 | 3.125 | 119.0220 | 119.0420 | -0.1480 | 2.040 |
| 5/15/2043 | 2.875 | 114.1560 | 114.1760 | -0.1480 | 2.056 |
| 8/15/2043 | 3.625 | 128.0900 | 128.1100 | -0.1700 | 2.046 |
| 11/15/2043 | 3.750 | 130.2060 | 130.2260 | -0.8500 | 2.052 |
| 2/15/2044 | 3.625 | 128.1260 | 128.1460 | -0.1740 | 2.063 |
| 5/15/2044 | 3.375 | 123.2300 | 123.2500 | -0.8460 | 2.079 |
| 8/15/2044 | 3.125 | 119.0120 | 119.0320 | -0.1600 | 2.091 |
| 11/15/2044 | 3.000 | 116.2120 | 116.2320 | -0.8500 | 2.101 |
| 2/15/2045 | 2.500 | 106.2960 | 106.3160 | -0.8500 | 2.126 |
| 5/15/2045 | 3.000 | 116.2240 | 116.2440 | -0.8600 | 2.112 |
| 8/15/2045 | 2.875 | 114.0940 | 114.1140 | -0.1760 | 2.120 |
| 11/15/2045 | 3.000 | 116.2620 | 116.2820 | -0.8700 | 2.119 |
| 2/15/2046 | 2.500 | 106.2620 | 106.2820 | -0.8480 | 2.143 |
| 5/15/2046 | 2.500 | 106.2200 | 106.2400 | -0.8060 | 2.152 |
| 8/15/2046 | 2.250 | 101.2000 | 101.2200 | -0.8240 | 2.164 |
| 11/15/2046 | 2.875 | 114.0920 | 114.1120 | -0.1540 | 2.146 |
| 2/15/2047 | 3.000 | 116.3140 | 117.0140 | -0.8320 | 2.141 |
| 5/15/2047 | 3.000 | 117.0120 | 117.0320 | -0.1640 | 2.144 |
| 8/15/2047 | 2.750 | 111.2660 | 111.2860 | -0.8500 | 2.158 |
| 11/15/2047 | 2.750 | 111.2760 | 111.2960 | -0.8500 | 2.160 |
| 2/15/2048 | 3.000 | 117.0640 | 117.0840 | -0.1680 | 2.153 |
| 5/15/2048 | 3.125 | 119.2800 | 119.3000 | -0.8500 | 2.153 |
| 8/15/2048 | 3.000 | 117.1100 | 117.1300 | -0.1640 | 2.157 |
| 11/15/2048 | 3.375 | 125.1600 | 125.1800 | -0.8560 | 2.147 |
| 2/15/2049 | 3.000 | 117.1620 | 117.1820 | -0.8540 | 2.160 |
| 5/15/2049 | 2.875 | 114.2900 | 114.3100 | -0.8500 | 2.163 |
| 8/15/2049 | 2.250 | 101.1000 | 101.1200 | -0.1620 | 2.185 |
| 11/15/2049 | 2.375 | 104.0160 | 104.0360 | -0.1660 | 2.181 |
| 2/15/2050 | 2.000 | 95.2660 | 95.2860 | -0.8380 | 2.192 |
| 5/15/2050 | 1.250 | 79.0540 | 79.0740 | -0.1520 | 2.220 |
| 8/15/2050 | 1.375 | 81.2660 | 81.2860 | -0.8400 | 2.215 |
| 11/15/2050 | 1.625 | 87.0960 | 87.1160 | -0.1660 | 2.207 |
| 2/15/2051 | 1.875 | 92.2720 | 92.2920 | -0.8420 | 2.199 |
