| 2021年03月01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% |
| 3/15/2021 | 2.375 | 100.0240 | 100.0300 | -0.0020 | -0.233 |
| 3/31/2021 | 1.250 | 100.0300 | 100.0340 | 0.0000 | -0.122 |
| 3/31/2021 | 2.250 | 100.0540 | 100.0600 | -0.0020 | -0.102 |
| 4/15/2021 | 2.375 | 100.0900 | 100.0940 | unch. | -0.080 |
| 4/30/2021 | 1.375 | 100.0700 | 100.0740 | unch. | -0.063 |
| 4/30/2021 | 2.250 | 100.1120 | 100.1160 | -0.0020 | -0.003 |
| 5/15/2021 | 2.625 | 100.1700 | 100.1740 | unch. | -0.050 |
| 5/15/2021 | 3.125 | 100.2020 | 100.2060 | unch. | -0.046 |
| 5/15/2021 | 8.125 | 101.2120 | 101.2160 | -0.0080 | -0.088 |
| 5/31/2021 | 1.375 | 100.1040 | 100.1100 | unch. | -0.015 |
| 5/31/2021 | 2.000 | 100.1540 | 100.1600 | unch. | -0.022 |
| 5/31/2021 | 2.125 | 100.1660 | 100.1720 | 0.0020 | -0.055 |
| 6/15/2021 | 2.625 | 100.2360 | 100.2420 | unch. | -0.002 |
| 6/30/2021 | 1.125 | 100.1140 | 100.1200 | unch. | -0.006 |
| 6/30/2021 | 1.625 | 100.1700 | 100.1740 | 0.0040 | -0.025 |
| 6/30/2021 | 2.125 | 100.2220 | 100.2260 | 0.0020 | -0.020 |
| 7/15/2021 | 2.625 | 100.3060 | 100.3120 | -0.0040 | 0.006 |
| 7/31/2021 | 1.125 | 100.1440 | 100.1500 | unch. | 0.001 |
| 7/31/2021 | 1.750 | 100.2260 | 100.2320 | unch. | 0.008 |
| 7/31/2021 | 2.250 | 100.2940 | 100.3000 | unch. | 0.003 |
| 8/15/2021 | 2.125 | 100.3020 | 100.3060 | -0.0040 | 0.029 |
| 8/15/2021 | 2.750 | 101.0760 | 101.0820 | unch. | 0.007 |
| 8/15/2021 | 8.125 | 103.2240 | 103.2300 | -0.0160 | 0.015 |
| 8/31/2021 | 1.125 | 100.1700 | 100.1740 | unch. | 0.019 |
| 8/31/2021 | 1.500 | 100.2260 | 100.2320 | -0.0040 | 0.031 |
| 8/31/2021 | 2.000 | 100.3100 | 100.3140 | unch. | 0.010 |
| 9/15/2021 | 2.750 | 101.1360 | 101.1420 | -0.0080 | 0.052 |
| 9/30/2021 | 1.125 | 100.1940 | 100.2000 | -0.0020 | 0.047 |
| 9/30/2021 | 1.500 | 100.2640 | 100.2700 | -0.0060 | 0.044 |
| 9/30/2021 | 2.125 | 101.0620 | 101.0660 | -0.0040 | 0.036 |
| 10/15/2021 | 2.875 | 101.2400 | 101.2440 | -0.0020 | 0.031 |
| 10/31/2021 | 1.250 | 100.2520 | 100.2560 | unch. | 0.036 |
| 10/31/2021 | 1.500 | 100.3040 | 100.3100 | unch. | 0.039 |
| 10/31/2021 | 2.000 | 101.0900 | 101.0940 | -0.0020 | 0.043 |
| 11/15/2021 | 2.000 | 101.1140 | 101.1200 | -0.0020 | 0.047 |
| 11/15/2021 | 2.875 | 101.3120 | 101.3160 | -0.0020 | 0.046 |
| 11/15/2021 | 8.000 | 105.1900 | 105.1940 | -0.0120 | 0.035 |
| 11/30/2021 | 1.500 | 101.0220 | 101.0260 | unch. | 0.046 |
| 11/30/2021 | 1.750 | 101.0800 | 101.0840 | -0.0020 | 0.056 |
| 11/30/2021 | 1.875 | 101.1100 | 101.1140 | -0.0020 | 0.055 |
| 12/15/2021 | 2.625 | 102.0020 | 102.0060 | unch. | 0.058 |
| 12/31/2021 | 1.625 | 101.0900 | 101.0940 | -0.0020 | 0.065 |
| 12/31/2021 | 2.000 | 101.1920 | 101.1960 | 0.0020 | 0.054 |
| 12/31/2021 | 2.125 | 101.2220 | 101.2260 | unch. | 0.066 |
| 1/15/2022 | 2.500 | 102.0340 | 102.0400 | unch. | 0.065 |
| 1/31/2022 | 1.375 | 101.0600 | 101.0640 | unch. | 0.063 |
| 1/31/2022 | 1.500 | 101.0940 | 101.1000 | unch. | 0.068 |
| 1/31/2022 | 1.875 | 101.2040 | 101.2100 | unch. | 0.068 |
| 2/15/2022 | 2.000 | 101.2660 | 101.2720 | unch. | 0.067 |
| 2/15/2022 | 2.500 | 102.1000 | 102.1040 | unch. | 0.070 |
| 2/28/2022 | 1.125 | 101.0060 | 101.0120 | -0.0040 | 0.080 |
| 2/28/2022 | 1.750 | 101.2060 | 101.2120 | unch. | 0.076 |
| 2/28/2022 | 1.875 | 101.2460 | 101.2520 | unch. | 0.075 |
| 3/15/2022 | 2.375 | 102.1160 | 102.1220 | -0.0040 | 0.074 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | unch. | 0.078 |
| 3/31/2022 | 1.750 | 101.2520 | 101.2560 | 0.0020 | 0.077 |
| 3/31/2022 | 1.875 | 101.2940 | 101.3000 | -0.0020 | 0.079 |
| 4/15/2022 | 2.250 | 102.1300 | 102.1340 | -0.0020 | 0.088 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.078 |
| 4/30/2022 | 1.750 | 101.2960 | 101.3020 | unch. | 0.076 |
| 4/30/2022 | 1.875 | 102.0240 | 102.0300 | 0.0020 | 0.074 |
| 5/15/2022 | 1.750 | 101.3160 | 102.0020 | 0.0040 | 0.082 |
| 5/15/2022 | 2.125 | 102.1420 | 102.1460 | 0.0080 | 0.080 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0080 | 0.081 |
| 5/31/2022 | 1.750 | 102.0200 | 102.0240 | 0.0080 | 0.083 |
| 5/31/2022 | 1.875 | 102.0700 | 102.0740 | 0.0080 | 0.082 |
| 6/15/2022 | 1.750 | 102.0420 | 102.0460 | 0.0080 | 0.081 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0100 | 0.084 |
| 6/30/2022 | 1.750 | 102.0620 | 102.0660 | 0.0080 | 0.088 |
| 6/30/2022 | 2.125 | 102.2220 | 102.2260 | 0.0080 | 0.087 |
| 7/15/2022 | 1.750 | 102.0840 | 102.0900 | 0.0100 | 0.087 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0120 | 0.086 |
| 7/31/2022 | 1.875 | 102.1620 | 102.1660 | 0.0100 | 0.093 |
| 7/31/2022 | 2.000 | 102.2200 | 102.2240 | 0.0100 | 0.091 |
| 8/15/2022 | 1.500 | 102.0120 | 102.0160 | 0.0120 | 0.090 |
| 8/15/2022 | 1.625 | 102.0700 | 102.0740 | 0.0140 | 0.092 |
| 8/15/2022 | 7.250 | 110.1400 | 110.1440 | 0.0060 | 0.078 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.6940 | 0.094 |
| 8/31/2022 | 1.625 | 102.0840 | 102.0900 | 0.0120 | 0.097 |
| 8/31/2022 | 1.875 | 102.2040 | 102.2100 | 0.0120 | 0.096 |
| 9/15/2022 | 1.500 | 102.0420 | 102.0460 | 0.0120 | 0.100 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.6920 | 0.100 |
| 9/30/2022 | 1.750 | 102.1860 | 102.1920 | 0.0120 | 0.101 |
| 9/30/2022 | 1.875 | 102.2500 | 102.2540 | 0.0140 | 0.103 |
| 10/15/2022 | 1.375 | 102.0120 | 102.0160 | 0.0120 | 0.106 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6940 | 0.106 |
| 10/31/2022 | 1.875 | 102.2940 | 102.3000 | 0.0120 | 0.107 |
| 10/31/2022 | 2.000 | 103.0400 | 103.0440 | 0.0140 | 0.109 |
| 11/15/2022 | 1.625 | 102.1800 | 102.1840 | 0.0100 | 0.111 |
| 11/15/2022 | 7.625 | 112.2640 | 112.2700 | 0.0040 | 0.083 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6900 | 0.112 |
| 11/30/2022 | 2.000 | 103.0860 | 103.0920 | 0.0100 | 0.115 |
| 12/15/2022 | 1.625 | 102.2200 | 102.2240 | 0.0140 | 0.112 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | 0.6940 | 0.117 |
| 12/31/2022 | 2.125 | 103.2100 | 103.2140 | 0.0160 | 0.117 |
| 1/15/2023 | 1.500 | 102.1820 | 102.1860 | 0.0160 | 0.117 |
| 1/31/2023 | 0.125 | 100.0000 | 100.0040 | 0.6960 | 0.117 |
| 1/31/2023 | 1.750 | 103.0340 | 103.0400 | 0.0140 | 0.118 |
| 1/31/2023 | 2.375 | 104.0960 | 104.1020 | 0.0120 | 0.118 |
| 2/15/2023 | 1.375 | 102.1400 | 102.1440 | 0.0180 | 0.121 |
| 2/15/2023 | 2.000 | 103.2060 | 103.2120 | 0.0120 | 0.126 |
| 2/15/2023 | 7.125 | 113.2260 | 113.2320 | 0.0100 | 0.107 |
| 2/28/2023 | 0.125 | 100.0020 | 100.0060 | 0.6980 | 0.113 |
| 2/28/2023 | 1.500 | 102.2320 | 102.2360 | 0.0160 | 0.123 |
| 2/28/2023 | 2.625 | 104.3100 | 104.3140 | 0.0140 | 0.122 |
| 3/15/2023 | 0.500 | 100.2400 | 100.2440 | 0.0200 | 0.123 |
| 3/31/2023 | 1.500 | 102.2660 | 102.2720 | 0.0200 | 0.127 |
| 3/31/2023 | 2.500 | 104.2920 | 104.2960 | 0.0180 | 0.126 |
| 4/15/2023 | 0.250 | 100.0700 | 100.0740 | 0.0200 | 0.139 |
| 4/30/2023 | 1.625 | 103.0560 | 103.0620 | 0.0220 | 0.145 |
| 4/30/2023 | 2.750 | 105.1940 | 105.2000 | 0.0200 | 0.144 |
| 5/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0240 | 0.150 |
| 5/15/2023 | 1.750 | 103.1600 | 103.1640 | 0.0240 | 0.152 |
| 5/31/2023 | 1.625 | 103.0920 | 103.0960 | 0.0300 | 0.151 |
| 5/31/2023 | 2.750 | 105.2600 | 105.2640 | 0.0260 | 0.151 |
| 6/15/2023 | 0.250 | 100.0600 | 100.0640 | 0.0280 | 0.161 |
| 6/30/2023 | 1.375 | 102.2540 | 102.2600 | 0.0280 | 0.166 |
| 6/30/2023 | 2.625 | 105.2320 | 105.2360 | 0.0280 | 0.157 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0300 | 0.171 |
| 7/31/2023 | 1.250 | 102.1860 | 102.1920 | 0.0300 | 0.171 |
| 7/31/2023 | 2.750 | 106.0640 | 106.0700 | 0.0320 | 0.171 |
| 8/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0360 | 0.179 |
| 8/15/2023 | 2.500 | 105.2220 | 105.2260 | 0.0320 | 0.171 |
| 8/15/2023 | 6.250 | 114.3020 | 114.3060 | 0.0360 | 0.151 |
| 8/31/2023 | 1.375 | 102.3060 | 102.3120 | 0.0340 | 0.179 |
| 8/31/2023 | 2.750 | 106.1200 | 106.1240 | 0.0340 | 0.181 |
| 9/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0380 | 0.190 |
| 9/30/2023 | 1.375 | 103.0100 | 103.0140 | 0.7160 | 0.190 |
| 9/30/2023 | 2.875 | 106.2860 | 106.2920 | 0.0400 | 0.187 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0360 | 0.206 |
| 10/31/2023 | 1.625 | 103.2460 | 103.2520 | 0.0400 | 0.198 |
| 10/31/2023 | 2.875 | 107.0220 | 107.0260 | 0.7200 | 0.205 |
| 11/15/2023 | 0.250 | 100.0220 | 100.0260 | 0.7260 | 0.218 |
| 11/15/2023 | 2.750 | 106.2660 | 106.2720 | 0.0420 | 0.208 |
| 11/30/2023 | 2.125 | 105.0660 | 105.0720 | 0.0420 | 0.216 |
| 11/30/2023 | 2.875 | 107.0800 | 107.0840 | 0.0440 | 0.221 |
| 12/15/2023 | 0.125 | 99.2200 | 99.2240 | 0.0480 | 0.232 |
| 12/31/2023 | 2.250 | 105.2140 | 105.2200 | 0.0440 | 0.234 |
| 12/31/2023 | 2.625 | 106.2320 | 106.2360 | 0.0460 | 0.234 |
| 1/15/2024 | 0.125 | 99.2000 | 99.2040 | 0.0460 | 0.251 |
| 1/31/2024 | 2.500 | 106.1640 | 106.1700 | 0.0480 | 0.251 |
| 2/15/2024 | 0.125 | 99.1900 | 99.1940 | 0.0500 | 0.258 |
| 2/15/2024 | 2.750 | 107.1120 | 107.1160 | 0.0520 | 0.249 |
| 2/29/2024 | 2.125 | 105.1720 | 105.1760 | 0.0500 | 0.262 |
| 2/29/2024 | 2.375 | 106.0820 | 106.0860 | 0.0260 | 0.270 |
| 3/31/2024 | 2.125 | 105.1920 | 105.1960 | 0.0200 | 0.292 |
| 4/30/2024 | 2.000 | 105.1000 | 105.1040 | 0.0260 | 0.306 |
| 4/30/2024 | 2.250 | 106.0260 | 106.0320 | 0.7160 | 0.310 |
| 5/15/2024 | 2.500 | 107.0020 | 107.0060 | 0.7160 | 0.296 |
| 5/31/2024 | 2.000 | 105.1240 | 105.1300 | 0.0400 | 0.325 |
| 6/30/2024 | 1.750 | 104.2040 | 104.2100 | 0.0480 | 0.343 |
| 6/30/2024 | 2.000 | 105.1540 | 105.1600 | 0.0420 | 0.338 |
| 7/31/2024 | 1.750 | 104.2240 | 104.2300 | 0.0500 | 0.359 |
| 7/31/2024 | 2.125 | 105.3140 | 106.0000 | 0.0520 | 0.357 |
| 8/15/2024 | 2.375 | 106.2860 | 106.2920 | 0.0520 | 0.362 |
| 8/31/2024 | 1.250 | 102.3160 | 103.0020 | 0.0600 | 0.383 |
| 8/31/2024 | 1.875 | 105.0520 | 105.0560 | 0.7360 | 0.382 |
| 9/30/2024 | 1.500 | 103.2760 | 103.2820 | 0.0500 | 0.406 |
| 9/30/2024 | 2.125 | 106.0440 | 106.0500 | 0.7400 | 0.391 |
| 10/31/2024 | 1.500 | 103.2900 | 103.2940 | 0.0740 | 0.420 |
| 10/31/2024 | 2.250 | 106.2120 | 106.2160 | 0.0700 | 0.411 |
| 11/15/2024 | 2.250 | 106.2120 | 106.2160 | 0.0580 | 0.430 |
| 11/15/2024 | 7.500 | 126.0500 | 126.0540 | 0.7460 | 0.378 |
| 11/30/2024 | 1.500 | 103.2840 | 103.2900 | 0.0700 | 0.448 |
| 11/30/2024 | 2.125 | 106.0800 | 106.0840 | 0.0680 | 0.437 |
| 12/31/2024 | 1.750 | 104.2760 | 104.2820 | 0.0740 | 0.463 |
| 12/31/2024 | 2.250 | 106.2620 | 106.2660 | 0.0760 | 0.448 |
| 1/31/2025 | 1.375 | 103.1400 | 103.1440 | 0.0860 | 0.484 |
| 1/31/2025 | 2.500 | 107.2760 | 107.2820 | 0.0700 | 0.467 |
| 2/15/2025 | 2.000 | 105.3020 | 105.3060 | 0.0780 | 0.478 |
| 2/15/2025 | 7.625 | 128.0320 | 128.0360 | 0.7480 | 0.451 |
| 2/28/2025 | 1.125 | 102.1400 | 102.1440 | 0.0760 | 0.504 |
| 2/28/2025 | 2.750 | 108.3000 | 108.3040 | 0.0780 | 0.484 |
| 3/31/2025 | 0.500 | 99.2900 | 99.2940 | 0.0780 | 0.519 |
| 3/31/2025 | 2.625 | 108.1620 | 108.1660 | 0.0800 | 0.511 |
| 4/30/2025 | 0.375 | 99.0940 | 99.1000 | 0.0780 | 0.542 |
| 4/30/2025 | 2.875 | 109.2060 | 109.2120 | 0.0760 | 0.525 |
| 5/15/2025 | 2.125 | 106.1920 | 106.1960 | 0.0900 | 0.531 |
| 5/31/2025 | 0.250 | 98.2140 | 98.2200 | 0.0840 | 0.563 |
| 5/31/2025 | 2.875 | 109.2400 | 109.2440 | 0.0860 | 0.546 |
| 6/30/2025 | 0.250 | 98.1860 | 98.1920 | 0.0860 | 0.577 |
| 6/30/2025 | 2.750 | 109.1040 | 109.1100 | 0.0820 | 0.563 |
| 7/31/2025 | 0.250 | 98.1520 | 98.1560 | 0.0900 | 0.596 |
| 7/31/2025 | 2.875 | 109.3120 | 109.3160 | 0.0880 | 0.580 |
| 8/15/2025 | 2.000 | 106.0600 | 106.0640 | 0.7740 | 0.588 |
| 8/15/2025 | 6.875 | 127.2160 | 127.2220 | 0.1000 | 0.574 |
| 8/31/2025 | 0.250 | 98.1140 | 98.1200 | 0.0980 | 0.617 |
| 8/31/2025 | 2.750 | 109.1600 | 109.1640 | 0.0860 | 0.601 |
| 9/30/2025 | 0.250 | 98.0840 | 98.0900 | 0.7740 | 0.631 |
| 9/30/2025 | 3.000 | 110.2340 | 110.2400 | 0.0880 | 0.616 |
| 10/31/2025 | 0.250 | 98.0540 | 98.0600 | 0.7800 | 0.645 |
| 10/31/2025 | 3.000 | 110.2700 | 110.2740 | 0.0960 | 0.633 |
| 11/15/2025 | 2.250 | 107.1400 | 107.1440 | 0.0980 | 0.639 |
| 11/30/2025 | 0.375 | 98.2040 | 98.2100 | 0.1040 | 0.663 |
| 11/30/2025 | 2.875 | 110.1160 | 110.1220 | 0.0920 | 0.650 |
| 12/31/2025 | 0.375 | 98.1660 | 98.1720 | 0.1020 | 0.683 |
| 12/31/2025 | 2.625 | 109.0900 | 109.0940 | 0.7800 | 0.666 |
| 1/31/2026 | 0.375 | 98.1340 | 98.1400 | 0.1080 | 0.699 |
| 1/31/2026 | 2.625 | 109.1140 | 109.1200 | 0.1020 | 0.683 |
| 2/15/2026 | 1.625 | 104.1600 | 104.1640 | 0.0980 | 0.697 |
| 2/15/2026 | 6.000 | 125.2940 | 125.3000 | 0.1000 | 0.673 |
| 2/28/2026 | 0.500 | 98.3060 | 98.3120 | 0.1040 | 0.709 |
| 2/28/2026 | 2.500 | 108.2600 | 108.2640 | 0.1060 | 0.698 |
| 3/31/2026 | 2.250 | 107.1600 | 107.1640 | 0.0840 | 0.740 |
| 4/30/2026 | 2.375 | 108.0460 | 108.0520 | 0.7600 | 0.759 |
| 5/15/2026 | 1.625 | 104.1020 | 104.1060 | 0.0780 | 0.773 |
| 5/31/2026 | 2.125 | 106.2840 | 106.2900 | 0.0800 | 0.779 |
| 6/30/2026 | 1.875 | 105.1920 | 105.1960 | 0.0820 | 0.797 |
| 7/31/2026 | 1.875 | 105.1900 | 105.1940 | 0.0860 | 0.814 |
| 8/15/2026 | 1.500 | 103.1740 | 103.1800 | 0.0900 | 0.831 |
| 8/15/2026 | 6.750 | 131.2520 | 131.2560 | 0.0960 | 0.786 |
| 8/31/2026 | 1.375 | 102.2720 | 102.2760 | 0.0900 | 0.840 |
| 9/30/2026 | 1.625 | 104.0560 | 104.0620 | 0.7740 | 0.853 |
| 10/31/2026 | 1.625 | 104.0360 | 104.0420 | 0.7760 | 0.875 |
| 11/15/2026 | 2.000 | 106.0640 | 106.0700 | 0.7740 | 0.880 |
| 11/15/2026 | 6.500 | 131.1200 | 131.1240 | 0.0940 | 0.851 |
| 11/30/2026 | 1.625 | 104.0300 | 104.0340 | 0.7760 | 0.890 |
| 12/31/2026 | 1.750 | 104.2540 | 104.2600 | 0.0940 | 0.901 |
| 1/31/2027 | 1.500 | 103.0960 | 103.1020 | 0.0940 | 0.922 |
| 2/15/2027 | 2.250 | 107.2040 | 107.2100 | 0.0900 | 0.926 |
| 2/15/2027 | 6.625 | 133.1040 | 133.1100 | 0.1000 | 0.870 |
| 2/28/2027 | 1.125 | 101.0140 | 101.0200 | 0.7720 | 0.942 |
| 3/31/2027 | 0.625 | 97.3140 | 98.0000 | 0.0920 | 0.965 |
| 4/30/2027 | 0.500 | 97.0320 | 97.0360 | 0.7700 | 0.983 |
| 5/15/2027 | 2.375 | 108.1400 | 108.1440 | 0.0960 | 0.968 |
| 5/31/2027 | 0.500 | 96.3040 | 96.3100 | 0.0920 | 1.002 |
| 6/30/2027 | 0.500 | 96.2660 | 96.2720 | 0.0940 | 1.015 |
| 7/31/2027 | 0.375 | 95.2940 | 95.3000 | 0.0940 | 1.031 |
| 8/15/2027 | 2.250 | 107.2060 | 107.2120 | 0.0940 | 1.021 |
| 8/15/2027 | 6.375 | 133.2560 | 133.2620 | 0.1000 | 0.962 |
| 8/31/2027 | 0.500 | 96.1660 | 96.1720 | 0.0920 | 1.053 |
| 10/31/2027 | 0.500 | 96.0820 | 96.0860 | 0.7800 | 1.081 |
| 11/15/2027 | 2.250 | 107.1860 | 107.1920 | 0.0960 | 1.072 |
| 11/15/2027 | 6.125 | 133.0100 | 133.0140 | 0.7700 | 1.014 |
| 11/30/2027 | 0.625 | 96.3000 | 96.3040 | 0.0980 | 1.095 |
| 12/31/2027 | 0.625 | 96.2600 | 96.2640 | 0.1040 | 1.108 |
| 1/31/2028 | 0.750 | 97.1700 | 97.1740 | 0.1040 | 1.120 |
| 2/15/2028 | 2.750 | 110.3060 | 110.3120 | 0.0940 | 1.107 |
| 2/29/2028 | 1.125 | 99.3020 | 99.3060 | n.a. | 1.131 |
| 5/15/2028 | 2.875 | 111.3040 | 111.3140 | 0.0980 | 1.138 |
| 8/15/2028 | 2.875 | 112.0360 | 112.0460 | 0.7860 | 1.169 |
| 8/15/2028 | 5.500 | 130.3100 | 131.0000 | 0.1000 | 1.151 |
| 11/15/2028 | 3.125 | 114.0240 | 114.0340 | 0.7920 | 1.202 |
| 11/15/2028 | 5.250 | 129.2840 | 129.2940 | 0.0980 | 1.176 |
| 2/15/2029 | 2.625 | 110.1500 | 110.1600 | 0.0860 | 1.236 |
| 2/15/2029 | 5.250 | 130.1820 | 130.1920 | 0.1020 | 1.206 |
| 5/15/2029 | 2.375 | 108.1840 | 108.1940 | 0.0820 | 1.267 |
| 8/15/2029 | 1.625 | 102.1960 | 102.2060 | 0.0660 | 1.293 |
| 8/15/2029 | 6.125 | 139.0600 | 139.0700 | 0.7640 | 1.229 |
| 11/15/2029 | 1.750 | 103.1740 | 103.1840 | 0.0680 | 1.314 |
| 2/15/2030 | 1.500 | 101.0500 | 101.0600 | 0.7340 | 1.359 |
| 5/15/2030 | 0.625 | 93.1100 | 93.1200 | 0.0640 | 1.394 |
| 5/15/2030 | 6.250 | 142.2560 | 142.2660 | 0.0720 | 1.297 |
| 8/15/2030 | 0.625 | 92.3120 | 93.0020 | 0.0500 | 1.418 |
| 11/15/2030 | 0.875 | 94.3060 | 94.3160 | 0.0560 | 1.430 |
| 2/15/2031 | 1.125 | 96.3100 | 97.0000 | 0.0400 | 1.450 |
| 2/15/2031 | 5.375 | 137.0460 | 137.0560 | 0.7420 | 1.369 |
| 2/15/2036 | 4.500 | 136.0620 | 136.0720 | -0.0120 | 1.739 |
| 2/15/2037 | 4.750 | 140.2520 | 140.2620 | -0.0220 | 1.797 |
| 5/15/2037 | 5.000 | 144.2060 | 144.2160 | -0.0240 | 1.807 |
| 2/15/2038 | 4.375 | 136.1640 | 136.1840 | -0.0220 | 1.852 |
| 5/15/2038 | 4.500 | 138.1640 | 138.1840 | -0.0180 | 1.868 |
| 2/15/2039 | 3.500 | 123.2540 | 123.2740 | -0.0160 | 1.923 |
| 5/15/2039 | 4.250 | 135.1640 | 135.1840 | -0.0260 | 1.924 |
| 8/15/2039 | 4.500 | 139.1960 | 139.2160 | -0.0300 | 1.934 |
| 11/15/2039 | 4.375 | 137.2360 | 137.2560 | -0.0360 | 1.953 |
| 2/15/2040 | 4.625 | 142.0340 | 142.0540 | -0.0500 | 1.953 |
| 5/15/2040 | 1.125 | 84.1540 | 84.1740 | -0.0680 | 2.108 |
| 5/15/2040 | 4.375 | 138.0900 | 138.1100 | -0.0240 | 1.968 |
| 8/15/2040 | 1.125 | 84.0420 | 84.0620 | -0.0480 | 2.121 |
| 8/15/2040 | 3.875 | 130.0660 | 130.0860 | -0.0400 | 1.991 |
| 11/15/2040 | 1.375 | 87.3160 | 88.0160 | -0.7380 | 2.120 |
| 11/15/2040 | 4.250 | 136.1620 | 136.1820 | -0.0400 | 1.996 |
| 2/15/2041 | 1.875 | 96.0320 | 96.0520 | -0.0640 | 2.112 |
| 2/15/2041 | 4.750 | 145.0720 | 145.0920 | -0.0500 | 1.989 |
| 5/15/2041 | 4.375 | 139.0020 | 139.0220 | -0.0540 | 2.012 |
| 8/15/2041 | 3.750 | 128.1520 | 128.1720 | -0.0640 | 2.037 |
| 11/15/2041 | 3.125 | 117.2220 | 117.2420 | -0.0920 | 2.066 |
| 2/15/2042 | 3.125 | 117.2540 | 117.2740 | -0.7620 | 2.070 |
| 5/15/2042 | 3.000 | 115.1400 | 115.1600 | -0.0840 | 2.091 |
| 8/15/2042 | 2.750 | 110.3160 | 111.0160 | -0.7700 | 2.107 |
| 11/15/2042 | 2.750 | 110.2900 | 110.3100 | -0.7520 | 2.117 |
| 2/15/2043 | 3.125 | 117.2140 | 117.2340 | -0.1000 | 2.112 |
| 5/15/2043 | 2.875 | 113.0540 | 113.0740 | -0.1000 | 2.124 |
| 8/15/2043 | 3.625 | 126.2860 | 126.3060 | -0.7740 | 2.111 |
| 11/15/2043 | 3.750 | 129.0840 | 129.1040 | -0.0860 | 2.116 |
| 2/15/2044 | 3.625 | 126.3120 | 127.0120 | -0.7980 | 2.130 |
| 5/15/2044 | 3.375 | 122.1100 | 122.1300 | -0.1260 | 2.144 |
| 8/15/2044 | 3.125 | 117.2360 | 117.2560 | -0.7960 | 2.154 |
| 11/15/2044 | 3.000 | 115.1260 | 115.1460 | -0.1140 | 2.163 |
| 2/15/2045 | 2.500 | 105.2540 | 105.2740 | -0.8060 | 2.185 |
| 5/15/2045 | 3.000 | 115.1760 | 115.1960 | -0.1200 | 2.167 |
| 8/15/2045 | 2.875 | 113.0540 | 113.0740 | -0.1180 | 2.174 |
| 11/15/2045 | 3.000 | 115.2140 | 115.2340 | -0.8060 | 2.173 |
| 2/15/2046 | 2.500 | 105.2500 | 105.2700 | -0.8220 | 2.195 |
| 5/15/2046 | 2.500 | 105.2100 | 105.2300 | -0.8360 | 2.203 |
| 8/15/2046 | 2.250 | 100.2160 | 100.2360 | -0.8260 | 2.212 |
| 11/15/2046 | 2.875 | 113.0700 | 113.0900 | -0.1720 | 2.196 |
| 2/15/2047 | 3.000 | 115.3060 | 116.0060 | -0.8380 | 2.188 |
| 5/15/2047 | 3.000 | 116.0100 | 116.0300 | -0.1700 | 2.190 |
| 8/15/2047 | 2.750 | 110.2920 | 110.3120 | -0.8580 | 2.201 |
| 11/15/2047 | 2.750 | 110.2940 | 110.3140 | -0.8620 | 2.204 |
| 2/15/2048 | 3.000 | 116.0820 | 116.1020 | -0.1940 | 2.195 |
| 5/15/2048 | 3.125 | 118.3040 | 119.0040 | -0.8860 | 2.193 |
| 8/15/2048 | 3.000 | 116.1440 | 116.1640 | -0.8820 | 2.196 |
| 11/15/2048 | 3.375 | 124.1800 | 124.2000 | -0.9020 | 2.185 |
| 2/15/2049 | 3.000 | 116.2340 | 116.2540 | -0.8760 | 2.193 |
| 5/15/2049 | 2.875 | 114.0500 | 114.0700 | -0.1960 | 2.196 |
| 8/15/2049 | 2.250 | 100.2260 | 100.2460 | -0.8640 | 2.213 |
| 11/15/2049 | 2.375 | 103.1460 | 103.1660 | -0.8680 | 2.209 |
| 2/15/2050 | 2.000 | 95.0940 | 95.1140 | -0.1880 | 2.218 |
| 5/15/2050 | 1.250 | 78.2640 | 78.2840 | -0.8300 | 2.239 |
| 8/15/2050 | 1.375 | 81.1500 | 81.1700 | -0.1640 | 2.234 |
| 11/15/2050 | 1.625 | 86.2740 | 86.2940 | -0.8680 | 2.229 |
| 2/15/2051 | 1.875 | 92.1160 | 92.1360 | -0.8880 | 2.222 |
