| 2021年02月24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 | 100.0020 | 100.0060 | -0.0040 | -0.988 |
| 2/28/2021 | 2.000 | 100.0040 | 100.0100 | -0.0060 | -0.818 |
| 2/28/2021 | 2.500 | 100.0060 | 100.0120 | -0.0060 | -1.020 |
| 3/15/2021 | 2.375 | 100.0360 | 100.0420 | -0.0060 | -0.292 |
| 3/31/2021 | 1.250 | 100.0340 | 100.0400 | -0.0060 | -0.088 |
| 3/31/2021 | 2.250 | 100.0640 | 100.0700 | -0.0080 | -0.091 |
| 4/15/2021 | 2.375 | 100.1000 | 100.1040 | -0.0060 | -0.062 |
| 4/30/2021 | 1.375 | 100.0740 | 100.0800 | -0.0060 | -0.039 |
| 4/30/2021 | 2.250 | 100.1220 | 100.1260 | -0.0080 | -0.004 |
| 5/15/2021 | 2.625 | 100.1800 | 100.1840 | -0.0060 | -0.024 |
| 5/15/2021 | 3.125 | 100.2140 | 100.2200 | -0.0080 | -0.025 |
| 5/15/2021 | 8.125 | 101.2440 | 101.2500 | -0.0120 | -0.036 |
| 5/31/2021 | 1.375 | 100.1100 | 100.1140 | -0.0040 | -0.002 |
| 5/31/2021 | 2.000 | 100.1620 | 100.1660 | -0.0080 | -0.006 |
| 5/31/2021 | 2.125 | 100.1720 | 100.1760 | -0.0080 | 0.000 |
| 6/15/2021 | 2.625 | 100.2460 | 100.2520 | -0.0080 | 0.014 |
| 6/30/2021 | 1.125 | 100.1160 | 100.1220 | -0.0080 | 0.016 |
| 6/30/2021 | 1.625 | 100.1720 | 100.1760 | -0.0080 | 0.019 |
| 6/30/2021 | 2.125 | 100.2300 | 100.2340 | -0.0060 | -0.002 |
| 7/15/2021 | 2.625 | 101.0000 | 101.0040 | -0.0040 | -0.001 |
| 7/31/2021 | 1.125 | 100.1460 | 100.1520 | -0.0060 | 0.019 |
| 7/31/2021 | 1.750 | 100.2340 | 100.2400 | -0.0060 | 0.010 |
| 7/31/2021 | 2.250 | 100.3020 | 100.3060 | -0.0080 | 0.020 |
| 8/15/2021 | 2.125 | 100.3100 | 100.3140 | -0.6900 | 0.041 |
| 8/15/2021 | 2.750 | 101.0840 | 101.0900 | -0.0100 | 0.037 |
| 8/15/2021 | 8.125 | 103.2560 | 103.2620 | -0.0160 | 0.036 |
| 8/31/2021 | 1.125 | 100.1720 | 100.1760 | -0.0100 | 0.034 |
| 8/31/2021 | 1.500 | 100.2320 | 100.2360 | -0.0100 | 0.040 |
| 8/31/2021 | 2.000 | 100.3120 | 100.3160 | -0.6900 | 0.048 |
| 9/15/2021 | 2.750 | 101.1500 | 101.1540 | -0.0100 | 0.049 |
| 9/30/2021 | 1.125 | 100.2000 | 100.2040 | -0.0060 | 0.045 |
| 9/30/2021 | 1.500 | 100.2740 | 100.2800 | -0.0060 | 0.025 |
| 9/30/2021 | 2.125 | 101.0720 | 101.0760 | -0.0080 | 0.031 |
| 10/15/2021 | 2.875 | 101.2500 | 101.2540 | -0.0100 | 0.043 |
| 10/31/2021 | 1.250 | 100.2560 | 100.2620 | -0.0060 | 0.038 |
| 10/31/2021 | 1.500 | 100.3100 | 100.3140 | -0.0060 | 0.045 |
| 10/31/2021 | 2.000 | 101.1000 | 101.1040 | -0.0040 | 0.037 |
| 11/15/2021 | 2.000 | 101.1240 | 101.1300 | -0.0060 | 0.042 |
| 11/15/2021 | 2.875 | 102.0040 | 102.0100 | -0.0080 | 0.046 |
| 11/15/2021 | 8.000 | 105.2220 | 105.2260 | -0.0100 | 0.046 |
| 11/30/2021 | 1.500 | 101.0300 | 101.0340 | -0.0040 | 0.042 |
| 11/30/2021 | 1.750 | 101.0860 | 101.0920 | -0.0080 | 0.055 |
| 11/30/2021 | 1.875 | 101.1200 | 101.1240 | -0.0060 | 0.047 |
| 12/15/2021 | 2.625 | 102.0140 | 102.0200 | -0.0080 | 0.053 |
| 12/31/2021 | 1.625 | 101.1000 | 101.1040 | -0.0060 | 0.053 |
| 12/31/2021 | 2.000 | 101.2020 | 101.2060 | -0.0040 | 0.049 |
| 12/31/2021 | 2.125 | 101.2340 | 101.2400 | -0.0060 | 0.054 |
| 1/15/2022 | 2.500 | 102.0460 | 102.0520 | -0.0080 | 0.059 |
| 1/31/2022 | 1.375 | 101.0660 | 101.0720 | -0.0060 | 0.057 |
| 1/31/2022 | 1.500 | 101.1040 | 101.1100 | -0.0060 | 0.056 |
| 1/31/2022 | 1.875 | 101.2140 | 101.2200 | -0.0080 | 0.062 |
| 2/15/2022 | 2.000 | 101.2760 | 101.2820 | -0.0060 | 0.063 |
| 2/15/2022 | 2.500 | 102.1120 | 102.1160 | -0.0080 | 0.064 |
| 2/28/2022 | 1.125 | 101.0140 | 101.0200 | -0.0080 | 0.071 |
| 2/28/2022 | 1.750 | 101.2160 | 101.2220 | -0.0080 | 0.068 |
| 2/28/2022 | 1.875 | 101.2560 | 101.2620 | -0.0080 | 0.069 |
| 3/15/2022 | 2.375 | 102.1260 | 102.1320 | -0.0080 | 0.074 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | -0.0080 | 0.082 |
| 3/31/2022 | 1.750 | 101.2600 | 101.2640 | -0.0060 | 0.077 |
| 3/31/2022 | 1.875 | 101.3040 | 101.3100 | -0.0060 | 0.073 |
| 4/15/2022 | 2.250 | 102.1420 | 102.1460 | -0.0080 | 0.080 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.085 |
| 4/30/2022 | 1.750 | 101.3040 | 101.3100 | -0.0080 | 0.076 |
| 4/30/2022 | 1.875 | 102.0300 | 102.0340 | -0.0060 | 0.081 |
| 5/15/2022 | 1.750 | 102.0040 | 102.0100 | -0.0080 | 0.081 |
| 5/15/2022 | 2.125 | 102.1460 | 102.1520 | -0.0080 | 0.091 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.088 |
| 5/31/2022 | 1.750 | 102.0240 | 102.0300 | -0.0060 | 0.088 |
| 5/31/2022 | 1.875 | 102.0740 | 102.0800 | -0.0100 | 0.089 |
| 6/15/2022 | 1.750 | 102.0440 | 102.0500 | -0.0080 | 0.093 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0080 | 0.096 |
| 6/30/2022 | 1.750 | 102.0640 | 102.0700 | -0.0100 | 0.099 |
| 6/30/2022 | 2.125 | 102.2260 | 102.2320 | -0.0100 | 0.096 |
| 7/15/2022 | 1.750 | 102.0860 | 102.0920 | -0.0100 | 0.098 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.109 |
| 7/31/2022 | 1.875 | 102.1640 | 102.1700 | -0.0100 | 0.104 |
| 7/31/2022 | 2.000 | 102.2240 | 102.2300 | -0.0100 | 0.098 |
| 8/15/2022 | 1.500 | 102.0120 | 102.0160 | -0.0120 | 0.103 |
| 8/15/2022 | 1.625 | 102.0700 | 102.0740 | -0.0100 | 0.106 |
| 8/15/2022 | 7.250 | 110.1700 | 110.1740 | -0.0160 | 0.081 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.109 |
| 8/31/2022 | 1.625 | 102.0860 | 102.0920 | -0.0100 | 0.106 |
| 8/31/2022 | 1.875 | 102.2060 | 102.2120 | -0.0140 | 0.107 |
| 9/15/2022 | 1.500 | 102.0440 | 102.0500 | -0.0100 | 0.107 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.110 |
| 9/30/2022 | 1.750 | 102.1900 | 102.1940 | -0.0120 | 0.111 |
| 9/30/2022 | 1.875 | 102.2540 | 102.2600 | -0.0120 | 0.108 |
| 10/15/2022 | 1.375 | 102.0140 | 102.0200 | -0.0100 | 0.112 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0120 | 0.116 |
| 10/31/2022 | 1.875 | 102.3000 | 102.3040 | -0.0120 | 0.112 |
| 10/31/2022 | 2.000 | 103.0460 | 103.0520 | -0.0100 | 0.111 |
| 11/15/2022 | 1.625 | 102.1840 | 102.1900 | -0.0120 | 0.114 |
| 11/15/2022 | 7.625 | 112.2960 | 112.3020 | -0.0160 | 0.084 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0100 | 0.116 |
| 11/30/2022 | 2.000 | 103.0960 | 103.1020 | -0.0100 | 0.112 |
| 12/15/2022 | 1.625 | 102.2240 | 102.2300 | -0.0120 | 0.114 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | -0.0100 | 0.117 |
| 12/31/2022 | 2.125 | 103.2160 | 103.2220 | -0.0140 | 0.120 |
| 1/15/2023 | 1.500 | 102.1860 | 102.1920 | -0.0100 | 0.119 |
| 1/31/2023 | 0.125 | 99.3160 | 100.0020 | -0.6940 | 0.121 |
| 1/31/2023 | 1.750 | 103.0420 | 103.0460 | -0.0100 | 0.117 |
| 1/31/2023 | 2.375 | 104.1060 | 104.1120 | -0.0100 | 0.118 |
| 2/15/2023 | 1.375 | 102.1440 | 102.1500 | -0.0080 | 0.122 |
| 2/15/2023 | 2.000 | 103.2160 | 103.2220 | -0.0100 | 0.124 |
| 2/15/2023 | 7.125 | 113.2600 | 113.2640 | -0.0160 | 0.105 |
| 2/28/2023 | 1.500 | 102.2400 | 102.2440 | -0.0060 | 0.121 |
| 2/28/2023 | 2.625 | 105.0000 | 105.0040 | -0.0120 | 0.124 |
| 3/15/2023 | 0.500 | 100.2400 | 100.2440 | -0.0060 | 0.126 |
| 3/31/2023 | 1.500 | 102.2720 | 102.2760 | -0.0080 | 0.128 |
| 3/31/2023 | 2.500 | 104.3020 | 104.3060 | -0.0140 | 0.126 |
| 4/15/2023 | 0.250 | 100.0740 | 100.0800 | -0.0080 | 0.133 |
| 4/30/2023 | 1.625 | 103.0660 | 103.0720 | -0.0100 | 0.140 |
| 4/30/2023 | 2.750 | 105.2100 | 105.2140 | -0.0120 | 0.140 |
| 5/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0100 | 0.143 |
| 5/15/2023 | 1.750 | 103.1700 | 103.1740 | -0.0120 | 0.148 |
| 5/31/2023 | 1.625 | 103.0960 | 103.1020 | -0.0140 | 0.153 |
| 5/31/2023 | 2.750 | 105.2720 | 105.2760 | -0.0140 | 0.150 |
| 6/15/2023 | 0.250 | 100.0620 | 100.0660 | -0.0180 | 0.158 |
| 6/30/2023 | 1.375 | 102.2640 | 102.2700 | -0.0160 | 0.160 |
| 6/30/2023 | 2.625 | 105.2460 | 105.2520 | -0.0180 | 0.151 |
| 7/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0160 | 0.164 |
| 7/31/2023 | 1.250 | 102.1940 | 102.2000 | -0.0200 | 0.168 |
| 7/31/2023 | 2.750 | 106.0820 | 106.0860 | -0.0180 | 0.163 |
| 8/15/2023 | 0.125 | 99.2760 | 99.2820 | -0.0180 | 0.173 |
| 8/15/2023 | 2.500 | 105.2400 | 105.2440 | -0.0160 | 0.162 |
| 8/15/2023 | 6.250 | 115.0220 | 115.0260 | -0.0200 | 0.136 |
| 8/31/2023 | 1.375 | 103.0000 | 103.0040 | -0.0220 | 0.170 |
| 8/31/2023 | 2.750 | 106.1400 | 106.1440 | -0.0200 | 0.171 |
| 9/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0200 | 0.180 |
| 9/30/2023 | 1.375 | 103.0260 | 103.0320 | -0.0200 | 0.176 |
| 9/30/2023 | 2.875 | 106.3060 | 106.3120 | -0.7000 | 0.178 |
| 10/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0180 | 0.188 |
| 10/31/2023 | 1.625 | 103.2700 | 103.2740 | -0.0200 | 0.179 |
| 10/31/2023 | 2.875 | 107.0500 | 107.0540 | -0.0220 | 0.188 |
| 11/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0200 | 0.201 |
| 11/15/2023 | 2.750 | 106.2940 | 106.3000 | -0.0220 | 0.190 |
| 11/30/2023 | 2.125 | 105.0960 | 105.1020 | -0.0200 | 0.192 |
| 11/30/2023 | 2.875 | 107.1100 | 107.1140 | -0.0260 | 0.201 |
| 12/15/2023 | 0.125 | 99.2360 | 99.2420 | -0.0240 | 0.212 |
| 12/31/2023 | 2.250 | 105.2440 | 105.2500 | -0.0280 | 0.211 |
| 12/31/2023 | 2.625 | 106.2660 | 106.2720 | -0.0260 | 0.208 |
| 1/15/2024 | 0.125 | 99.2200 | 99.2240 | -0.0260 | 0.228 |
| 1/31/2024 | 2.500 | 106.2020 | 106.2060 | -0.0240 | 0.223 |
| 2/15/2024 | 0.125 | 99.2120 | 99.2160 | -0.0240 | 0.233 |
| 2/15/2024 | 2.750 | 107.1420 | 107.1460 | -0.0240 | 0.230 |
| 2/29/2024 | 2.125 | 105.2020 | 105.2060 | -0.0240 | 0.240 |
| 2/29/2024 | 2.375 | 106.1220 | 106.1260 | -0.0240 | 0.239 |
| 3/31/2024 | 2.125 | 105.2400 | 105.2440 | -0.0260 | 0.253 |
| 4/30/2024 | 2.000 | 105.1500 | 105.1540 | -0.0260 | 0.265 |
| 4/30/2024 | 2.250 | 106.0820 | 106.0860 | -0.0240 | 0.266 |
| 5/15/2024 | 2.500 | 107.0560 | 107.0620 | -0.0260 | 0.254 |
| 5/31/2024 | 2.000 | 105.1820 | 105.1860 | -0.0280 | 0.278 |
| 6/30/2024 | 1.750 | 104.2660 | 104.2720 | -0.0300 | 0.292 |
| 6/30/2024 | 2.000 | 105.2160 | 105.2220 | -0.0300 | 0.288 |
| 7/31/2024 | 1.750 | 104.2900 | 104.2940 | -0.7120 | 0.307 |
| 7/31/2024 | 2.125 | 106.0600 | 106.0640 | -0.0340 | 0.306 |
| 8/15/2024 | 2.375 | 107.0360 | 107.0420 | -0.0380 | 0.308 |
| 8/31/2024 | 1.250 | 103.0620 | 103.0660 | -0.0380 | 0.329 |
| 8/31/2024 | 1.875 | 105.1240 | 105.1300 | -0.0360 | 0.324 |
| 9/30/2024 | 1.500 | 104.0400 | 104.0440 | -0.0320 | 0.340 |
| 9/30/2024 | 2.125 | 106.1240 | 106.1300 | -0.0280 | 0.330 |
| 10/31/2024 | 1.500 | 104.0520 | 104.0560 | -0.0340 | 0.355 |
| 10/31/2024 | 2.250 | 106.2940 | 106.3000 | -0.7180 | 0.349 |
| 11/15/2024 | 2.250 | 106.3100 | 106.3140 | -0.7160 | 0.357 |
| 11/15/2024 | 7.500 | 126.1540 | 126.1600 | -0.0500 | 0.324 |
| 11/30/2024 | 1.500 | 104.0560 | 104.0620 | -0.0400 | 0.376 |
| 11/30/2024 | 2.125 | 106.1700 | 106.1740 | -0.0400 | 0.370 |
| 12/31/2024 | 1.750 | 105.0540 | 105.0600 | -0.0420 | 0.390 |
| 12/31/2024 | 2.250 | 107.0400 | 107.0440 | -0.0360 | 0.378 |
| 1/31/2025 | 1.375 | 103.2420 | 103.2460 | -0.0420 | 0.406 |
| 1/31/2025 | 2.500 | 108.0600 | 108.0640 | -0.0440 | 0.395 |
| 2/15/2025 | 2.000 | 106.0840 | 106.0900 | -0.0420 | 0.404 |
| 2/15/2025 | 7.625 | 128.1560 | 128.1620 | -0.0500 | 0.386 |
| 2/28/2025 | 1.125 | 102.2460 | 102.2520 | -0.0440 | 0.423 |
| 2/28/2025 | 2.750 | 109.0860 | 109.0920 | -0.0440 | 0.411 |
| 3/31/2025 | 0.500 | 100.0760 | 100.0820 | -0.0400 | 0.436 |
| 3/31/2025 | 2.625 | 108.2820 | 108.2860 | -0.7220 | 0.430 |
| 4/30/2025 | 0.375 | 99.2020 | 99.2060 | -0.0440 | 0.460 |
| 4/30/2025 | 2.875 | 110.0100 | 110.0140 | -0.0460 | 0.444 |
| 5/15/2025 | 2.125 | 106.3040 | 106.3100 | -0.7260 | 0.455 |
| 5/31/2025 | 0.250 | 99.0060 | 99.0120 | -0.0480 | 0.478 |
| 5/31/2025 | 2.875 | 110.0420 | 110.0460 | -0.0500 | 0.467 |
| 6/30/2025 | 0.250 | 98.3020 | 98.3060 | -0.7280 | 0.492 |
| 6/30/2025 | 2.750 | 109.2320 | 109.2360 | -0.0500 | 0.482 |
| 7/31/2025 | 0.250 | 98.2740 | 98.2800 | -0.7280 | 0.507 |
| 7/31/2025 | 2.875 | 110.1240 | 110.1300 | -0.0520 | 0.498 |
| 8/15/2025 | 2.000 | 106.1900 | 106.1940 | -0.0540 | 0.504 |
| 8/15/2025 | 6.875 | 128.0520 | 128.0560 | -0.0600 | 0.496 |
| 8/31/2025 | 0.250 | 98.2460 | 98.2520 | -0.0460 | 0.522 |
| 8/31/2025 | 2.750 | 109.2940 | 109.3000 | -0.7320 | 0.517 |
| 9/30/2025 | 0.250 | 98.2120 | 98.2160 | -0.0520 | 0.541 |
| 9/30/2025 | 3.000 | 111.0560 | 111.0620 | -0.0560 | 0.530 |
| 10/31/2025 | 0.250 | 98.1760 | 98.1820 | -0.0540 | 0.560 |
| 10/31/2025 | 3.000 | 111.0920 | 111.0960 | -0.0580 | 0.548 |
| 11/15/2025 | 2.250 | 107.2820 | 107.2860 | -0.7320 | 0.552 |
| 11/30/2025 | 0.375 | 99.0140 | 99.0200 | -0.0500 | 0.575 |
| 11/30/2025 | 2.875 | 110.2640 | 110.2700 | -0.7380 | 0.563 |
| 12/31/2025 | 0.375 | 98.3020 | 98.3060 | -0.7340 | 0.593 |
| 12/31/2025 | 2.625 | 109.2360 | 109.2420 | -0.0560 | 0.580 |
| 1/31/2026 | 0.375 | 98.2740 | 98.2800 | -0.7360 | 0.607 |
| 1/31/2026 | 2.625 | 109.2660 | 109.2720 | -0.7380 | 0.595 |
| 2/15/2026 | 1.625 | 105.0020 | 105.0060 | -0.0220 | 0.598 |
| 2/15/2026 | 6.000 | 126.1560 | 126.1620 | -0.0380 | 0.584 |
| 2/28/2026 | 2.500 | 109.1020 | 109.1060 | -0.0300 | 0.605 |
| 3/31/2026 | 2.250 | 108.0420 | 108.0460 | -0.0280 | 0.622 |
| 4/30/2026 | 2.375 | 108.2540 | 108.2600 | -0.0320 | 0.642 |
| 5/15/2026 | 1.625 | 104.3060 | 104.3120 | -0.7080 | 0.653 |
| 5/31/2026 | 2.125 | 107.1720 | 107.1760 | -0.0320 | 0.661 |
| 6/30/2026 | 1.875 | 106.0820 | 106.0860 | -0.0240 | 0.678 |
| 7/31/2026 | 1.875 | 106.0820 | 106.0860 | -0.0280 | 0.696 |
| 8/15/2026 | 1.500 | 104.0660 | 104.0720 | -0.0340 | 0.711 |
| 8/15/2026 | 6.750 | 132.1660 | 132.1720 | -0.0440 | 0.682 |
| 8/31/2026 | 1.375 | 103.1620 | 103.1660 | -0.0320 | 0.721 |
| 9/30/2026 | 1.625 | 104.2660 | 104.2720 | -0.0360 | 0.738 |
| 10/31/2026 | 1.625 | 104.2520 | 104.2560 | -0.0380 | 0.759 |
| 11/15/2026 | 2.000 | 106.2900 | 106.2940 | -0.7120 | 0.761 |
| 11/15/2026 | 6.500 | 132.0620 | 132.0660 | -0.0480 | 0.737 |
| 11/30/2026 | 1.625 | 104.2500 | 104.2540 | -0.0400 | 0.772 |
| 12/31/2026 | 1.750 | 105.1540 | 105.1600 | -0.0460 | 0.785 |
| 1/31/2027 | 1.500 | 103.3160 | 104.0020 | -0.7240 | 0.807 |
| 2/15/2027 | 2.250 | 108.1120 | 108.1160 | -0.0500 | 0.812 |
| 2/15/2027 | 6.625 | 134.0500 | 134.0540 | -0.0460 | 0.761 |
| 2/28/2027 | 1.125 | 101.2320 | 101.2360 | -0.0440 | 0.827 |
| 3/31/2027 | 0.625 | 98.2060 | 98.2120 | -0.0500 | 0.850 |
| 4/30/2027 | 0.500 | 97.2500 | 97.2540 | -0.0500 | 0.867 |
| 5/15/2027 | 2.375 | 109.0620 | 109.0660 | -0.0440 | 0.851 |
| 5/31/2027 | 0.500 | 97.2020 | 97.2060 | -0.0500 | 0.887 |
| 6/30/2027 | 0.500 | 97.1620 | 97.1660 | -0.0540 | 0.902 |
| 7/31/2027 | 0.375 | 96.1900 | 96.1940 | -0.0540 | 0.919 |
| 8/15/2027 | 2.250 | 108.1260 | 108.1320 | -0.0600 | 0.908 |
| 8/15/2027 | 6.375 | 134.2140 | 134.2200 | -0.0580 | 0.855 |
| 8/31/2027 | 0.500 | 97.0660 | 97.0720 | -0.0580 | 0.940 |
| 10/31/2027 | 0.500 | 96.2960 | 96.3020 | -0.7400 | 0.974 |
| 11/15/2027 | 2.250 | 108.1260 | 108.1320 | -0.0680 | 0.954 |
| 11/15/2027 | 6.125 | 133.2940 | 133.3000 | -0.7500 | 0.906 |
| 11/30/2027 | 0.625 | 97.2000 | 97.2040 | -0.0640 | 0.987 |
| 12/31/2027 | 0.625 | 97.1620 | 97.1660 | -0.0640 | 1.000 |
| 1/31/2028 | 0.750 | 98.0720 | 98.0820 | -0.0620 | 1.011 |
| 2/15/2028 | 2.750 | 111.2600 | 111.2700 | -0.7500 | 0.988 |
| 5/15/2028 | 2.875 | 112.2500 | 112.2600 | -0.7520 | 1.029 |
| 8/15/2028 | 2.875 | 112.2900 | 112.3000 | -0.7560 | 1.069 |
| 8/15/2028 | 5.500 | 131.3000 | 131.3100 | -0.7660 | 1.042 |
| 11/15/2028 | 3.125 | 114.2820 | 114.2920 | -0.7620 | 1.104 |
| 11/15/2028 | 5.250 | 130.2660 | 130.2760 | -0.7660 | 1.072 |
| 2/15/2029 | 2.625 | 111.0660 | 111.0760 | -0.0800 | 1.145 |
| 2/15/2029 | 5.250 | 131.1600 | 131.1700 | -0.0900 | 1.107 |
| 5/15/2029 | 2.375 | 109.0940 | 109.1040 | -0.0800 | 1.181 |
| 8/15/2029 | 1.625 | 103.0840 | 103.0940 | -0.0780 | 1.214 |
| 8/15/2029 | 6.125 | 140.0420 | 140.0520 | -0.0980 | 1.139 |
| 11/15/2029 | 1.750 | 104.0620 | 104.0720 | -0.0800 | 1.237 |
| 2/15/2030 | 1.500 | 101.2700 | 101.2800 | -0.7560 | 1.278 |
| 5/15/2030 | 0.625 | 93.2920 | 93.3020 | -0.7600 | 1.325 |
| 5/15/2030 | 6.250 | 143.2260 | 143.2360 | -0.7960 | 1.219 |
| 8/15/2030 | 0.625 | 93.1640 | 93.1740 | -0.0860 | 1.353 |
| 11/15/2030 | 0.875 | 95.1440 | 95.1540 | -0.0900 | 1.373 |
| 2/15/2031 | 1.125 | 97.1620 | 97.1720 | -0.0940 | 1.390 |
| 2/15/2031 | 5.375 | 138.0160 | 138.0260 | -0.0400 | 1.292 |
| 2/15/2036 | 4.500 | 137.0000 | 137.0100 | -0.1660 | 1.690 |
| 2/15/2037 | 4.750 | 141.1900 | 141.2100 | -0.8700 | 1.749 |
| 5/15/2037 | 5.000 | 145.1560 | 145.1760 | -0.8780 | 1.759 |
| 2/15/2038 | 4.375 | 137.1020 | 137.1220 | -0.2080 | 1.808 |
| 5/15/2038 | 4.500 | 139.1200 | 139.1400 | -0.8920 | 1.821 |
| 2/15/2039 | 3.500 | 124.1840 | 124.2040 | -0.8880 | 1.878 |
| 5/15/2039 | 4.250 | 136.1200 | 136.1400 | -0.9000 | 1.879 |
| 8/15/2039 | 4.500 | 140.1720 | 140.1920 | -0.9040 | 1.887 |
| 11/15/2039 | 4.375 | 138.2120 | 138.2320 | -0.9140 | 1.905 |
| 2/15/2040 | 4.625 | 143.0120 | 143.0320 | -0.2340 | 1.907 |
| 5/15/2040 | 1.125 | 85.0840 | 85.1040 | -0.1720 | 2.053 |
| 5/15/2040 | 4.375 | 139.0200 | 139.0400 | -0.2640 | 1.929 |
| 8/15/2040 | 1.125 | 84.2700 | 84.2900 | -0.8820 | 2.071 |
| 8/15/2040 | 3.875 | 130.3040 | 131.0040 | -0.9400 | 1.953 |
| 11/15/2040 | 1.375 | 88.2220 | 88.2420 | -0.8900 | 2.073 |
| 11/15/2040 | 4.250 | 137.0940 | 137.1140 | -0.9400 | 1.957 |
| 2/15/2041 | 1.875 | 96.2800 | 96.3000 | -0.8640 | 2.063 |
| 2/15/2041 | 4.750 | 146.0120 | 146.0320 | -0.2720 | 1.952 |
| 5/15/2041 | 4.375 | 139.2660 | 139.2860 | -0.9480 | 1.972 |
| 8/15/2041 | 3.750 | 129.0600 | 129.0800 | -0.2500 | 2.002 |
| 11/15/2041 | 3.125 | 118.1340 | 118.1540 | -0.9200 | 2.028 |
| 2/15/2042 | 3.125 | 118.1600 | 118.1800 | -0.9200 | 2.033 |
| 5/15/2042 | 3.000 | 116.0360 | 116.0560 | -0.2300 | 2.055 |
| 8/15/2042 | 2.750 | 111.1940 | 111.2140 | -0.9080 | 2.074 |
| 11/15/2042 | 2.750 | 111.1620 | 111.1820 | -0.9140 | 2.085 |
| 2/15/2043 | 3.125 | 118.0840 | 118.1040 | -0.9380 | 2.081 |
| 5/15/2043 | 2.875 | 113.2140 | 113.2340 | -0.9420 | 2.098 |
| 8/15/2043 | 3.625 | 127.1340 | 127.1540 | -0.9560 | 2.087 |
| 11/15/2043 | 3.750 | 129.2420 | 129.2620 | -0.9640 | 2.094 |
| 2/15/2044 | 3.625 | 127.1620 | 127.1820 | -0.9640 | 2.105 |
| 5/15/2044 | 3.375 | 122.2720 | 122.2920 | -0.9580 | 2.120 |
| 8/15/2044 | 3.125 | 118.0520 | 118.0720 | -0.9600 | 2.134 |
| 11/15/2044 | 3.000 | 115.2460 | 115.2660 | -0.9660 | 2.145 |
| 2/15/2045 | 2.500 | 106.0160 | 106.0360 | -0.2800 | 2.171 |
| 5/15/2045 | 3.000 | 115.2460 | 115.2660 | -0.9780 | 2.157 |
| 8/15/2045 | 2.875 | 113.1140 | 113.1340 | -0.9800 | 2.166 |
| 11/15/2045 | 3.000 | 115.2740 | 115.2940 | -0.9880 | 2.165 |
| 2/15/2046 | 2.500 | 105.2960 | 105.3160 | -0.9660 | 2.187 |
| 5/15/2046 | 2.500 | 105.2920 | 105.3120 | -0.9280 | 2.190 |
| 8/15/2046 | 2.250 | 100.2720 | 100.2920 | -0.9280 | 2.203 |
| 11/15/2046 | 2.875 | 113.1320 | 113.1520 | -0.9600 | 2.187 |
| 2/15/2047 | 3.000 | 116.0260 | 116.0460 | -0.2880 | 2.182 |
| 5/15/2047 | 3.000 | 116.0420 | 116.0620 | -0.9700 | 2.185 |
| 8/15/2047 | 2.750 | 110.3160 | 111.0160 | -0.9500 | 2.197 |
| 11/15/2047 | 2.750 | 110.3140 | 111.0140 | -0.9620 | 2.201 |
| 2/15/2048 | 3.000 | 116.0960 | 116.1160 | -0.9680 | 2.193 |
| 5/15/2048 | 3.125 | 118.3060 | 119.0060 | -0.9740 | 2.193 |
| 8/15/2048 | 3.000 | 116.1400 | 116.1600 | -0.9700 | 2.197 |
| 11/15/2048 | 3.375 | 124.1760 | 124.1960 | -0.9840 | 2.186 |
| 2/15/2049 | 3.000 | 116.1960 | 116.2160 | -0.9660 | 2.199 |
| 5/15/2049 | 2.875 | 113.3160 | 114.0160 | -0.9740 | 2.203 |
| 8/15/2049 | 2.250 | 100.1600 | 100.1800 | -0.9400 | 2.223 |
| 11/15/2049 | 2.375 | 103.0700 | 103.0900 | -0.9460 | 2.220 |
| 2/15/2050 | 2.000 | 95.0140 | 95.0340 | -0.2520 | 2.230 |
| 5/15/2050 | 1.250 | 78.1540 | 78.1740 | -0.9000 | 2.257 |
| 8/15/2050 | 1.375 | 81.0400 | 81.0600 | -0.2260 | 2.252 |
| 11/15/2050 | 1.625 | 86.1760 | 86.1960 | -0.9200 | 2.245 |
| 2/15/2051 | 1.875 | 92.0240 | 92.0440 | -0.2480 | 2.236 |
