| 2021年02月25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 | 0.0000 | -0.988 |
| 2/28/2021 | 2.000 | 100.0040 | 100.0100 | 0.0000 | -0.818 |
| 2/28/2021 | 2.500 | 100.0060 | 100.0120 | 0.0000 | -1.020 |
| 3/15/2021 | 2.375 | 100.0320 | 100.0360 | -0.0040 | -0.119 |
| 3/31/2021 | 1.250 | 100.0320 | 100.0360 | -0.0020 | -0.042 |
| 3/31/2021 | 2.250 | 100.0600 | 100.0640 | -0.0040 | 0.009 |
| 4/15/2021 | 2.375 | 100.0940 | 100.1000 | -0.0060 | 0.005 |
| 4/30/2021 | 1.375 | 100.0700 | 100.0740 | -0.0040 | 0.028 |
| 4/30/2021 | 2.250 | 100.1160 | 100.1220 | -0.0060 | 0.050 |
| 5/15/2021 | 2.625 | 100.1740 | 100.1800 | -0.0060 | 0.014 |
| 5/15/2021 | 3.125 | 100.2060 | 100.2120 | -0.0080 | 0.042 |
| 5/15/2021 | 8.125 | 101.2340 | 101.2400 | -0.0100 | 0.003 |
| 5/31/2021 | 1.375 | 100.1040 | 100.1100 | -0.0060 | 0.044 |
| 5/31/2021 | 2.000 | 100.1560 | 100.1620 | -0.0060 | 0.033 |
| 5/31/2021 | 2.125 | 100.1660 | 100.1720 | -0.0060 | 0.037 |
| 6/15/2021 | 2.625 | 100.2420 | 100.2460 | -0.0040 | 0.042 |
| 6/30/2021 | 1.125 | 100.1120 | 100.1160 | -0.0040 | 0.053 |
| 6/30/2021 | 1.625 | 100.1660 | 100.1720 | -0.0060 | 0.051 |
| 6/30/2021 | 2.125 | 100.2220 | 100.2260 | -0.0080 | 0.049 |
| 7/15/2021 | 2.625 | 100.3120 | 100.3160 | -0.6880 | 0.041 |
| 7/31/2021 | 1.125 | 100.1420 | 100.1460 | -0.0040 | 0.048 |
| 7/31/2021 | 1.750 | 100.2260 | 100.2320 | -0.0080 | 0.053 |
| 7/31/2021 | 2.250 | 100.2960 | 100.3020 | -0.0060 | 0.042 |
| 8/15/2021 | 2.125 | 100.3060 | 100.3120 | -0.0040 | 0.045 |
| 8/15/2021 | 2.750 | 101.0800 | 101.0840 | -0.0040 | 0.054 |
| 8/15/2021 | 8.125 | 103.2520 | 103.2560 | -0.0040 | 0.022 |
| 8/31/2021 | 1.125 | 100.1700 | 100.1740 | -0.0020 | 0.043 |
| 8/31/2021 | 1.500 | 100.2260 | 100.2320 | -0.0060 | 0.062 |
| 8/31/2021 | 2.000 | 100.3120 | 100.3160 | unch. | 0.037 |
| 9/15/2021 | 2.750 | 101.1420 | 101.1460 | -0.0080 | 0.078 |
| 9/30/2021 | 1.125 | 100.1940 | 100.2000 | -0.0060 | 0.067 |
| 9/30/2021 | 1.500 | 100.2660 | 100.2720 | -0.0080 | 0.058 |
| 9/30/2021 | 2.125 | 101.0620 | 101.0660 | -0.0100 | 0.074 |
| 10/15/2021 | 2.875 | 101.2420 | 101.2460 | -0.0080 | 0.067 |
| 10/31/2021 | 1.250 | 100.2520 | 100.2560 | -0.0040 | 0.056 |
| 10/31/2021 | 1.500 | 100.3040 | 100.3100 | -0.0060 | 0.062 |
| 10/31/2021 | 2.000 | 101.0920 | 101.0960 | -0.0080 | 0.064 |
| 11/15/2021 | 2.000 | 101.1160 | 101.1220 | -0.0080 | 0.066 |
| 11/15/2021 | 2.875 | 101.3140 | 102.0000 | -0.6900 | 0.078 |
| 11/15/2021 | 8.000 | 105.2040 | 105.2100 | -0.0180 | 0.090 |
| 11/30/2021 | 1.500 | 101.0200 | 101.0240 | -0.0100 | 0.077 |
| 11/30/2021 | 1.750 | 101.0800 | 101.0840 | -0.0060 | 0.080 |
| 11/30/2021 | 1.875 | 101.1100 | 101.1140 | -0.0100 | 0.081 |
| 12/15/2021 | 2.625 | 102.0040 | 102.0100 | -0.0100 | 0.083 |
| 12/31/2021 | 1.625 | 101.0900 | 101.0940 | -0.0100 | 0.085 |
| 12/31/2021 | 2.000 | 101.1900 | 101.1940 | -0.0120 | 0.089 |
| 12/31/2021 | 2.125 | 101.2220 | 101.2260 | -0.0120 | 0.093 |
| 1/15/2022 | 2.500 | 102.0360 | 102.0420 | -0.0100 | 0.086 |
| 1/31/2022 | 1.375 | 101.0560 | 101.0620 | -0.0100 | 0.086 |
| 1/31/2022 | 1.500 | 101.0920 | 101.0960 | -0.0120 | 0.093 |
| 1/31/2022 | 1.875 | 101.2040 | 101.2100 | -0.0100 | 0.089 |
| 2/15/2022 | 2.000 | 101.2620 | 101.2660 | -0.0140 | 0.105 |
| 2/15/2022 | 2.500 | 102.1000 | 102.1040 | -0.0120 | 0.097 |
| 2/28/2022 | 1.125 | 101.0040 | 101.0100 | -0.0100 | 0.099 |
| 2/28/2022 | 1.750 | 101.2060 | 101.2120 | -0.0100 | 0.094 |
| 2/28/2022 | 1.875 | 101.2440 | 101.2500 | -0.0120 | 0.102 |
| 3/15/2022 | 2.375 | 102.1140 | 102.1200 | -0.0120 | 0.105 |
| 3/31/2022 | 0.375 | 100.0860 | 100.0920 | -0.0100 | 0.110 |
| 3/31/2022 | 1.750 | 101.2460 | 101.2520 | -0.0140 | 0.108 |
| 3/31/2022 | 1.875 | 101.2920 | 101.2960 | -0.0120 | 0.104 |
| 4/15/2022 | 2.250 | 102.1300 | 102.1340 | -0.0120 | 0.108 |
| 4/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0100 | 0.112 |
| 4/30/2022 | 1.750 | 101.2900 | 101.2940 | -0.0140 | 0.111 |
| 4/30/2022 | 1.875 | 102.0140 | 102.0200 | -0.0160 | 0.117 |
| 5/15/2022 | 1.750 | 101.3040 | 101.3100 | -0.7000 | 0.128 |
| 5/15/2022 | 2.125 | 102.1300 | 102.1340 | -0.0160 | 0.130 |
| 5/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.6980 | 0.131 |
| 5/31/2022 | 1.750 | 102.0060 | 102.0120 | -0.0180 | 0.128 |
| 5/31/2022 | 1.875 | 102.0540 | 102.0600 | -0.0200 | 0.134 |
| 6/15/2022 | 1.750 | 102.0260 | 102.0320 | -0.0180 | 0.131 |
| 6/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.6960 | 0.137 |
| 6/30/2022 | 1.750 | 102.0460 | 102.0520 | -0.0180 | 0.136 |
| 6/30/2022 | 2.125 | 102.2100 | 102.2140 | -0.0160 | 0.132 |
| 7/15/2022 | 1.750 | 102.0640 | 102.0700 | -0.0220 | 0.145 |
| 7/31/2022 | 0.125 | 99.3040 | 99.3100 | -0.6980 | 0.147 |
| 7/31/2022 | 1.875 | 102.1440 | 102.1500 | -0.0200 | 0.144 |
| 7/31/2022 | 2.000 | 102.2040 | 102.2100 | -0.0200 | 0.138 |
| 8/15/2022 | 1.500 | 101.3120 | 101.3160 | -0.7000 | 0.143 |
| 8/15/2022 | 1.625 | 102.0500 | 102.0540 | -0.0200 | 0.145 |
| 8/15/2022 | 7.250 | 110.1400 | 110.1440 | -0.0300 | 0.128 |
| 8/31/2022 | 0.125 | 99.3040 | 99.3100 | -0.6980 | 0.146 |
| 8/31/2022 | 1.625 | 102.0640 | 102.0700 | -0.0220 | 0.149 |
| 8/31/2022 | 1.875 | 102.1840 | 102.1900 | -0.0220 | 0.150 |
| 9/15/2022 | 1.500 | 102.0220 | 102.0260 | -0.0220 | 0.150 |
| 9/30/2022 | 0.125 | 99.2960 | 99.3020 | -0.7060 | 0.159 |
| 9/30/2022 | 1.750 | 102.1640 | 102.1700 | -0.0260 | 0.156 |
| 9/30/2022 | 1.875 | 102.2260 | 102.2320 | -0.0280 | 0.158 |
| 10/15/2022 | 1.375 | 101.3060 | 101.3120 | -0.7080 | 0.162 |
| 10/31/2022 | 0.125 | 99.3000 | 99.3040 | -0.7000 | 0.153 |
| 10/31/2022 | 1.875 | 102.2760 | 102.2820 | -0.0240 | 0.150 |
| 10/31/2022 | 2.000 | 103.0220 | 103.0260 | -0.0240 | 0.154 |
| 11/15/2022 | 1.625 | 102.1600 | 102.1640 | -0.0240 | 0.156 |
| 11/15/2022 | 7.625 | 112.2560 | 112.2620 | -0.0400 | 0.140 |
| 11/30/2022 | 0.125 | 99.2960 | 99.3020 | -0.7040 | 0.156 |
| 11/30/2022 | 2.000 | 103.0640 | 103.0700 | -0.0320 | 0.166 |
| 12/15/2022 | 1.625 | 102.1940 | 102.2000 | -0.0300 | 0.163 |
| 12/31/2022 | 0.137 | 99.2920 | 99.2960 | -0.7080 | 0.163 |
| 12/31/2022 | 2.125 | 103.1840 | 103.1900 | -0.0320 | 0.171 |
| 1/15/2023 | 1.500 | 102.1560 | 102.1620 | -0.0300 | 0.166 |
| 1/31/2023 | 0.125 | 99.2920 | 99.2960 | -0.0240 | 0.162 |
| 1/31/2023 | 1.750 | 103.0100 | 103.0140 | -0.0320 | 0.167 |
| 1/31/2023 | 2.375 | 104.0720 | 104.0760 | -0.0340 | 0.170 |
| 2/15/2023 | 1.375 | 102.1060 | 102.1120 | -0.0380 | 0.178 |
| 2/15/2023 | 2.000 | 103.1820 | 103.1860 | -0.0340 | 0.175 |
| 2/15/2023 | 7.125 | 113.2140 | 113.2200 | -0.0460 | 0.162 |
| 2/28/2023 | 0.125 | 99.2860 | 99.2920 | n.a. | 0.168 |
| 2/28/2023 | 1.500 | 102.2020 | 102.2060 | -0.0380 | 0.177 |
| 2/28/2023 | 2.625 | 104.2820 | 104.2860 | -0.7180 | 0.177 |
| 3/15/2023 | 0.500 | 100.2020 | 100.2060 | -0.0380 | 0.183 |
| 3/31/2023 | 1.500 | 102.2320 | 102.2360 | -0.0400 | 0.185 |
| 3/31/2023 | 2.500 | 104.2660 | 104.2720 | -0.0360 | 0.174 |
| 4/15/2023 | 0.250 | 100.0340 | 100.0400 | -0.0400 | 0.191 |
| 4/30/2023 | 1.625 | 103.0220 | 103.0260 | -0.0440 | 0.202 |
| 4/30/2023 | 2.750 | 105.1660 | 105.1720 | -0.0440 | 0.195 |
| 5/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0420 | 0.203 |
| 5/15/2023 | 1.750 | 103.1260 | 103.1320 | -0.0440 | 0.205 |
| 5/31/2023 | 1.625 | 103.0500 | 103.0540 | -0.0460 | 0.216 |
| 5/31/2023 | 2.750 | 105.2220 | 105.2260 | -0.0500 | 0.214 |
| 6/15/2023 | 0.250 | 100.0120 | 100.0160 | -0.0500 | 0.226 |
| 6/30/2023 | 1.375 | 102.2060 | 102.2120 | -0.0580 | 0.234 |
| 6/30/2023 | 2.625 | 105.1900 | 105.1940 | -0.0560 | 0.223 |
| 7/15/2023 | 0.125 | 99.2240 | 99.2300 | -0.0600 | 0.243 |
| 7/31/2023 | 1.250 | 102.1320 | 102.1360 | -0.0620 | 0.246 |
| 7/31/2023 | 2.750 | 106.0140 | 106.0200 | -0.0680 | 0.244 |
| 8/15/2023 | 0.125 | 99.2140 | 99.2200 | -0.0620 | 0.252 |
| 8/15/2023 | 2.500 | 105.1740 | 105.1800 | -0.0660 | 0.240 |
| 8/15/2023 | 6.250 | 114.2620 | 114.2660 | -0.7600 | 0.223 |
| 8/31/2023 | 1.375 | 102.2520 | 102.2560 | -0.7480 | 0.251 |
| 8/31/2023 | 2.750 | 106.0740 | 106.0800 | -0.0660 | 0.246 |
| 9/15/2023 | 0.125 | 99.2020 | 99.2060 | -0.0680 | 0.264 |
| 9/30/2023 | 1.375 | 102.2740 | 102.2800 | -0.7520 | 0.261 |
| 9/30/2023 | 2.875 | 106.2320 | 106.2360 | -0.0740 | 0.262 |
| 10/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0760 | 0.277 |
| 10/31/2023 | 1.625 | 103.1860 | 103.1920 | -0.0840 | 0.272 |
| 10/31/2023 | 2.875 | 106.2860 | 106.2920 | -0.7640 | 0.278 |
| 11/15/2023 | 0.250 | 99.2760 | 99.2820 | -0.7600 | 0.293 |
| 11/15/2023 | 2.750 | 106.2060 | 106.2120 | -0.0880 | 0.285 |
| 11/30/2023 | 2.125 | 105.0100 | 105.0140 | -0.0860 | 0.287 |
| 11/30/2023 | 2.875 | 107.0040 | 107.0100 | -0.1060 | 0.313 |
| 12/15/2023 | 0.125 | 99.1340 | 99.1400 | -0.1020 | 0.327 |
| 12/31/2023 | 2.250 | 105.1360 | 105.1420 | -0.1080 | 0.324 |
| 12/31/2023 | 2.625 | 106.1560 | 106.1620 | -0.1100 | 0.322 |
| 1/15/2024 | 0.125 | 99.1160 | 99.1220 | -0.1040 | 0.340 |
| 1/31/2024 | 2.500 | 106.0860 | 106.0920 | -0.1160 | 0.340 |
| 2/15/2024 | 0.125 | 99.1020 | 99.1060 | -0.1100 | 0.350 |
| 2/15/2024 | 2.750 | 107.0240 | 107.0300 | -0.1180 | 0.347 |
| 2/29/2024 | 2.125 | 105.0860 | 105.0920 | -0.1160 | 0.354 |
| 2/29/2024 | 2.375 | 105.3160 | 106.0020 | -0.8060 | 0.363 |
| 3/31/2024 | 2.125 | 105.1120 | 105.1160 | -0.1280 | 0.377 |
| 4/30/2024 | 2.000 | 105.0200 | 105.0240 | -0.1300 | 0.389 |
| 4/30/2024 | 2.250 | 105.2660 | 105.2720 | -0.8160 | 0.393 |
| 5/15/2024 | 2.500 | 106.2360 | 106.2420 | -0.8200 | 0.383 |
| 5/31/2024 | 2.000 | 105.0360 | 105.0420 | -0.1460 | 0.412 |
| 6/30/2024 | 1.750 | 104.1200 | 104.1240 | -0.1460 | 0.426 |
| 6/30/2024 | 2.000 | 105.0660 | 105.0720 | -0.1500 | 0.424 |
| 7/31/2024 | 1.750 | 104.1320 | 104.1360 | -0.1580 | 0.447 |
| 7/31/2024 | 2.125 | 105.2220 | 105.2260 | -0.8380 | 0.445 |
| 8/15/2024 | 2.375 | 106.1960 | 106.2020 | -0.8400 | 0.446 |
| 8/31/2024 | 1.250 | 102.2160 | 102.2220 | -0.8460 | 0.474 |
| 8/31/2024 | 1.875 | 104.2800 | 104.2840 | -0.8440 | 0.467 |
| 9/30/2024 | 1.500 | 103.1860 | 103.1920 | -0.8540 | 0.487 |
| 9/30/2024 | 2.125 | 105.2700 | 105.2740 | -0.8540 | 0.477 |
| 10/31/2024 | 1.500 | 103.1900 | 103.1940 | -0.8620 | 0.507 |
| 10/31/2024 | 2.250 | 106.1140 | 106.1200 | -0.1800 | 0.497 |
| 11/15/2024 | 2.250 | 106.1220 | 106.1260 | -0.1880 | 0.509 |
| 11/15/2024 | 7.500 | 125.2740 | 125.2800 | -0.8800 | 0.467 |
| 11/30/2024 | 1.500 | 103.1900 | 103.1940 | -0.8660 | 0.529 |
| 11/30/2024 | 2.125 | 105.3040 | 105.3100 | -0.8660 | 0.519 |
| 12/31/2024 | 1.750 | 104.1800 | 104.1840 | -0.8740 | 0.544 |
| 12/31/2024 | 2.250 | 106.1640 | 106.1700 | -0.8760 | 0.531 |
| 1/31/2025 | 1.375 | 103.0320 | 103.0360 | -0.2100 | 0.571 |
| 1/31/2025 | 2.500 | 107.1720 | 107.1760 | -0.8880 | 0.553 |
| 2/15/2025 | 2.000 | 105.1920 | 105.1960 | -0.8920 | 0.567 |
| 2/15/2025 | 7.625 | 127.2440 | 127.2500 | -0.9120 | 0.542 |
| 2/28/2025 | 1.125 | 102.0260 | 102.0320 | -0.2200 | 0.593 |
| 2/28/2025 | 2.750 | 108.1920 | 108.1960 | -0.8940 | 0.571 |
| 3/31/2025 | 0.500 | 99.1740 | 99.1800 | -0.9020 | 0.608 |
| 3/31/2025 | 2.625 | 108.0520 | 108.0560 | -0.2300 | 0.598 |
| 4/30/2025 | 0.375 | 98.3020 | 98.3060 | -0.9000 | 0.628 |
| 4/30/2025 | 2.875 | 109.0960 | 109.1020 | -0.9140 | 0.610 |
| 5/15/2025 | 2.125 | 106.0720 | 106.0760 | -0.2320 | 0.622 |
| 5/31/2025 | 0.250 | 98.1020 | 98.1060 | -0.9040 | 0.647 |
| 5/31/2025 | 2.875 | 109.1300 | 109.1340 | -0.9120 | 0.629 |
| 6/30/2025 | 0.250 | 98.0700 | 98.0740 | -0.2320 | 0.663 |
| 6/30/2025 | 2.750 | 108.3060 | 108.3120 | -0.9260 | 0.650 |
| 7/31/2025 | 0.250 | 98.0320 | 98.0360 | -0.2420 | 0.682 |
| 7/31/2025 | 2.875 | 109.1920 | 109.1960 | -0.9320 | 0.667 |
| 8/15/2025 | 2.000 | 105.2520 | 105.2560 | -0.9380 | 0.679 |
| 8/15/2025 | 6.875 | 127.1020 | 127.1060 | -0.9500 | 0.659 |
| 8/31/2025 | 0.250 | 97.3160 | 98.0020 | -0.9300 | 0.700 |
| 8/31/2025 | 2.750 | 109.0320 | 109.0360 | -0.2620 | 0.691 |
| 9/30/2025 | 0.250 | 97.2740 | 97.2800 | -0.9380 | 0.721 |
| 9/30/2025 | 3.000 | 110.1040 | 110.1100 | -0.9520 | 0.706 |
| 10/31/2025 | 0.250 | 97.2360 | 97.2420 | -0.9400 | 0.739 |
| 10/31/2025 | 3.000 | 110.1340 | 110.1400 | -0.9580 | 0.725 |
| 11/15/2025 | 2.250 | 107.0020 | 107.0060 | -0.2800 | 0.732 |
| 11/30/2025 | 0.375 | 98.0620 | 98.0660 | -0.9520 | 0.759 |
| 11/30/2025 | 2.875 | 109.3020 | 109.3060 | -0.9620 | 0.741 |
| 12/31/2025 | 0.375 | 98.0240 | 98.0300 | -0.2780 | 0.777 |
| 12/31/2025 | 2.625 | 108.2640 | 108.2700 | -0.9720 | 0.761 |
| 1/31/2026 | 0.375 | 97.3140 | 98.0000 | -0.9600 | 0.790 |
| 1/31/2026 | 2.625 | 108.2900 | 108.2940 | -0.9760 | 0.776 |
| 2/15/2026 | 1.625 | 104.0140 | 104.0200 | -0.9880 | 0.790 |
| 2/15/2026 | 6.000 | 125.1460 | 125.1520 | -1.0100 | 0.766 |
| 2/28/2026 | 2.500 | 108.1100 | 108.1140 | -0.9920 | 0.793 |
| 3/31/2026 | 2.250 | 107.0240 | 107.0300 | -1.0180 | 0.824 |
| 4/30/2026 | 2.375 | 107.2340 | 107.2400 | -1.0200 | 0.841 |
| 5/15/2026 | 1.625 | 103.2940 | 103.3000 | -1.0120 | 0.852 |
| 5/31/2026 | 2.125 | 106.1500 | 106.1540 | -1.0220 | 0.861 |
| 6/30/2026 | 1.875 | 105.0500 | 105.0540 | -1.0320 | 0.882 |
| 7/31/2026 | 1.875 | 105.0500 | 105.0540 | -1.0320 | 0.897 |
| 8/15/2026 | 1.500 | 103.0300 | 103.0340 | -1.0360 | 0.916 |
| 8/15/2026 | 6.750 | 131.0960 | 131.1020 | -1.0700 | 0.873 |
| 8/31/2026 | 1.375 | 102.1320 | 102.1360 | -1.0300 | 0.921 |
| 9/30/2026 | 1.625 | 103.2400 | 103.2440 | -1.0260 | 0.932 |
| 10/31/2026 | 1.625 | 103.2120 | 103.2160 | -1.0400 | 0.957 |
| 11/15/2026 | 2.000 | 105.2440 | 105.2500 | -1.0460 | 0.958 |
| 11/15/2026 | 6.500 | 130.2940 | 130.3000 | -1.7680 | 0.929 |
| 11/30/2026 | 1.625 | 103.2100 | 103.2140 | -1.0400 | 0.968 |
| 12/31/2026 | 1.750 | 104.1120 | 104.1160 | -1.0420 | 0.979 |
| 1/31/2027 | 1.500 | 102.2760 | 102.2820 | -1.0400 | 0.998 |
| 2/15/2027 | 2.250 | 107.0600 | 107.0640 | -1.0520 | 1.004 |
| 2/15/2027 | 6.625 | 132.2700 | 132.2740 | -1.7800 | 0.950 |
| 2/28/2027 | 1.125 | 100.1840 | 100.1900 | -1.0480 | 1.023 |
| 3/31/2027 | 0.625 | 97.1660 | 97.1720 | -1.0400 | 1.043 |
| 4/30/2027 | 0.500 | 96.2060 | 96.2120 | -1.0440 | 1.060 |
| 5/15/2027 | 2.375 | 107.3120 | 107.3160 | -1.7500 | 1.044 |
| 5/31/2027 | 0.500 | 96.1560 | 96.1620 | -1.0460 | 1.079 |
| 6/30/2027 | 0.500 | 96.1120 | 96.1160 | -1.0500 | 1.094 |
| 7/31/2027 | 0.375 | 95.1440 | 95.1500 | -1.0460 | 1.107 |
| 8/15/2027 | 2.250 | 107.0520 | 107.0560 | -1.0740 | 1.097 |
| 8/15/2027 | 6.375 | 133.0940 | 133.1000 | -1.1200 | 1.038 |
| 8/31/2027 | 0.500 | 96.0200 | 96.0240 | -1.0460 | 1.127 |
| 10/31/2027 | 0.500 | 95.2420 | 95.2460 | -1.0540 | 1.160 |
| 11/15/2027 | 2.250 | 107.0500 | 107.0540 | -1.0760 | 1.138 |
| 11/15/2027 | 6.125 | 132.1720 | 132.1760 | -1.1220 | 1.085 |
| 11/30/2027 | 0.625 | 96.1420 | 96.1460 | -1.0580 | 1.171 |
| 12/31/2027 | 0.625 | 96.1040 | 96.1100 | -1.0580 | 1.183 |
| 1/31/2028 | 0.750 | 97.0040 | 97.0100 | -1.0680 | 1.198 |
| 2/15/2028 | 2.750 | 110.1640 | 110.1700 | -1.0960 | 1.172 |
| 5/15/2028 | 2.875 | 111.1500 | 111.1540 | -1.1000 | 1.208 |
| 8/15/2028 | 2.875 | 111.1800 | 111.1900 | -1.1100 | 1.245 |
| 8/15/2028 | 5.500 | 130.1540 | 130.1640 | -1.1460 | 1.214 |
| 11/15/2028 | 3.125 | 113.1660 | 113.1760 | -1.1160 | 1.275 |
| 11/15/2028 | 5.250 | 129.1200 | 129.1300 | -1.1460 | 1.241 |
| 2/15/2029 | 2.625 | 109.3060 | 109.3160 | -1.7600 | 1.301 |
| 2/15/2029 | 5.250 | 130.0040 | 130.0140 | -1.1560 | 1.273 |
| 5/15/2029 | 2.375 | 108.0100 | 108.0200 | -1.0840 | 1.335 |
| 8/15/2029 | 1.625 | 102.0220 | 102.0320 | -1.0620 | 1.361 |
| 8/15/2029 | 6.125 | 138.1840 | 138.1940 | -1.8580 | 1.297 |
| 11/15/2029 | 1.750 | 102.3140 | 103.0040 | -1.7480 | 1.382 |
| 2/15/2030 | 1.500 | 100.2000 | 100.2100 | -1.0700 | 1.422 |
| 5/15/2030 | 0.625 | 92.2360 | 92.2460 | -1.0560 | 1.466 |
| 5/15/2030 | 6.250 | 142.0320 | 142.0420 | -1.1940 | 1.368 |
| 8/15/2030 | 0.625 | 92.1060 | 92.1160 | -1.0580 | 1.492 |
| 11/15/2030 | 0.875 | 94.0800 | 94.0900 | -1.0640 | 1.510 |
| 2/15/2031 | 1.125 | 96.0800 | 96.0900 | -1.0820 | 1.529 |
| 2/15/2031 | 5.375 | 136.1600 | 136.1700 | -1.8560 | 1.430 |
| 2/15/2036 | 4.500 | 135.1940 | 135.2040 | -1.8060 | 1.778 |
| 2/15/2037 | 4.750 | 140.0420 | 140.0520 | -1.1480 | 1.837 |
| 5/15/2037 | 5.000 | 143.2960 | 143.3060 | -1.8600 | 1.850 |
| 2/15/2038 | 4.375 | 135.2560 | 135.2660 | -1.8460 | 1.896 |
| 5/15/2038 | 4.500 | 137.2240 | 137.2440 | -1.8960 | 1.914 |
| 2/15/2039 | 3.500 | 122.2920 | 122.3120 | -1.8920 | 1.975 |
| 5/15/2039 | 4.250 | 134.1700 | 134.1900 | -1.9500 | 1.979 |
| 8/15/2039 | 4.500 | 138.1920 | 138.2120 | -1.9800 | 1.988 |
| 11/15/2039 | 4.375 | 136.2360 | 136.2560 | -1.9760 | 2.006 |
| 2/15/2040 | 4.625 | 140.3160 | 141.0160 | -2.6960 | 2.011 |
| 5/15/2040 | 1.125 | 83.1100 | 83.1300 | -1.9740 | 2.187 |
| 5/15/2040 | 4.375 | 137.0240 | 137.0440 | -1.9960 | 2.031 |
| 8/15/2040 | 1.125 | 82.3020 | 83.0020 | -1.9680 | 2.203 |
| 8/15/2040 | 3.875 | 128.2760 | 128.2960 | -2.0280 | 2.063 |
| 11/15/2040 | 1.375 | 86.2520 | 86.2720 | -1.9700 | 2.201 |
| 11/15/2040 | 4.250 | 135.0860 | 135.1060 | -2.0080 | 2.060 |
| 2/15/2041 | 1.875 | 95.0000 | 95.0200 | -1.2800 | 2.181 |
| 2/15/2041 | 4.750 | 143.3160 | 144.0160 | -2.6960 | 2.050 |
| 5/15/2041 | 4.375 | 137.2540 | 137.2740 | -2.0120 | 2.073 |
| 8/15/2041 | 3.750 | 127.1000 | 127.1200 | -1.9600 | 2.098 |
| 11/15/2041 | 3.125 | 116.1440 | 116.1640 | -1.9900 | 2.134 |
| 2/15/2042 | 3.125 | 116.2360 | 116.2560 | -1.9240 | 2.127 |
| 5/15/2042 | 3.000 | 114.0560 | 114.0760 | -1.9800 | 2.160 |
| 8/15/2042 | 2.750 | 109.2320 | 109.2520 | -1.9620 | 2.177 |
| 11/15/2042 | 2.750 | 109.2020 | 109.2220 | -1.9600 | 2.187 |
| 2/15/2043 | 3.125 | 116.1360 | 116.1560 | -1.9480 | 2.177 |
| 5/15/2043 | 2.875 | 111.2820 | 111.3020 | -1.9320 | 2.193 |
| 8/15/2043 | 3.625 | 125.1520 | 125.1720 | -1.9820 | 2.181 |
| 11/15/2043 | 3.750 | 127.2720 | 127.2920 | -1.9700 | 2.184 |
| 2/15/2044 | 3.625 | 125.2020 | 125.2220 | -1.9600 | 2.195 |
| 5/15/2044 | 3.375 | 121.0000 | 121.0200 | -1.2720 | 2.210 |
| 8/15/2044 | 3.125 | 116.1140 | 116.1340 | -1.9380 | 2.223 |
| 11/15/2044 | 3.000 | 114.0200 | 114.0400 | -1.2260 | 2.230 |
| 2/15/2045 | 2.500 | 104.1760 | 104.1960 | -1.8400 | 2.250 |
| 5/15/2045 | 3.000 | 114.0660 | 114.0860 | -1.1800 | 2.234 |
| 8/15/2045 | 2.875 | 111.2620 | 111.2820 | -1.8520 | 2.241 |
| 11/15/2045 | 3.000 | 114.0920 | 114.1120 | -1.1820 | 2.241 |
| 2/15/2046 | 2.500 | 104.1420 | 104.1620 | -1.1540 | 2.263 |
| 5/15/2046 | 2.500 | 104.1660 | 104.1860 | -1.1260 | 2.260 |
| 8/15/2046 | 2.250 | 99.1740 | 99.1940 | -1.0980 | 2.270 |
| 11/15/2046 | 2.875 | 112.0020 | 112.0220 | -1.1300 | 2.254 |
| 2/15/2047 | 3.000 | 115.0300 | 115.0500 | -0.9960 | 2.228 |
| 5/15/2047 | 3.000 | 115.0600 | 115.0800 | -0.9820 | 2.229 |
| 8/15/2047 | 2.750 | 110.0260 | 110.0460 | -0.2900 | 2.240 |
| 11/15/2047 | 2.750 | 110.0220 | 110.0420 | -0.2920 | 2.244 |
| 2/15/2048 | 3.000 | 115.1120 | 115.1320 | -0.9840 | 2.236 |
| 5/15/2048 | 3.125 | 117.3120 | 118.0120 | -0.9940 | 2.236 |
| 8/15/2048 | 3.000 | 115.1460 | 115.1660 | -0.9940 | 2.240 |
| 11/15/2048 | 3.375 | 123.1700 | 123.1900 | -1.0060 | 2.229 |
| 2/15/2049 | 3.000 | 115.2020 | 115.2220 | -0.9940 | 2.242 |
| 5/15/2049 | 2.875 | 113.0100 | 113.0300 | -0.3060 | 2.246 |
| 8/15/2049 | 2.250 | 99.0660 | 99.0860 | -1.0940 | 2.285 |
| 11/15/2049 | 2.375 | 102.1140 | 102.1340 | -0.9560 | 2.260 |
| 2/15/2050 | 2.000 | 94.0660 | 94.0860 | -0.9480 | 2.271 |
| 5/15/2050 | 1.250 | 77.1100 | 77.1300 | -1.0440 | 2.319 |
| 8/15/2050 | 1.375 | 79.3140 | 80.0140 | -1.7260 | 2.313 |
| 11/15/2050 | 1.625 | 85.1140 | 85.1340 | -1.0620 | 2.305 |
| 2/15/2051 | 1.875 | 91.0920 | 91.1120 | -0.9320 | 2.275 |
