| 2021年03月02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 | 100.0220 | 100.0260 | -0.0020 | -0.215 |
| 3/31/2021 | 1.250 | 100.0260 | 100.0320 | -0.0040 | -0.070 |
| 3/31/2021 | 2.250 | 100.0540 | 100.0600 | 0.0000 | -0.185 |
| 4/15/2021 | 2.375 | 100.0860 | 100.0920 | -0.0040 | -0.071 |
| 4/30/2021 | 1.375 | 100.0660 | 100.0720 | -0.0040 | -0.039 |
| 4/30/2021 | 2.250 | 100.1120 | 100.1160 | unch. | -0.041 |
| 5/15/2021 | 2.625 | 100.1660 | 100.1720 | -0.0040 | -0.048 |
| 5/15/2021 | 3.125 | 100.2000 | 100.2040 | -0.0020 | -0.051 |
| 5/15/2021 | 8.125 | 101.2040 | 101.2100 | -0.0080 | -0.085 |
| 5/31/2021 | 1.375 | 100.1020 | 100.1060 | -0.0020 | 0.001 |
| 5/31/2021 | 2.000 | 100.1520 | 100.1560 | -0.0020 | -0.013 |
| 5/31/2021 | 2.125 | 100.1620 | 100.1660 | -0.0040 | -0.016 |
| 6/15/2021 | 2.625 | 100.2340 | 100.2400 | -0.0020 | 0.000 |
| 6/30/2021 | 1.125 | 100.1120 | 100.1160 | -0.0020 | 0.008 |
| 6/30/2021 | 1.625 | 100.1640 | 100.1700 | -0.0060 | 0.009 |
| 6/30/2021 | 2.125 | 100.2160 | 100.2220 | -0.0060 | 0.010 |
| 7/15/2021 | 2.625 | 100.3020 | 100.3060 | -0.0040 | 0.029 |
| 7/31/2021 | 1.125 | 100.1420 | 100.1460 | -0.0020 | 0.013 |
| 7/31/2021 | 1.750 | 100.2240 | 100.2300 | -0.0020 | 0.015 |
| 7/31/2021 | 2.250 | 100.2900 | 100.2940 | -0.0040 | 0.025 |
| 8/15/2021 | 2.125 | 100.3000 | 100.3040 | -0.0020 | 0.034 |
| 8/15/2021 | 2.750 | 101.0700 | 101.0740 | -0.0060 | 0.041 |
| 8/15/2021 | 8.125 | 103.2140 | 103.2200 | -0.0100 | 0.034 |
| 8/31/2021 | 1.125 | 100.1640 | 100.1700 | -0.0060 | 0.045 |
| 8/31/2021 | 1.500 | 100.2240 | 100.2300 | -0.0020 | 0.038 |
| 8/31/2021 | 2.000 | 100.3040 | 100.3100 | -0.0060 | 0.030 |
| 9/15/2021 | 2.750 | 101.1360 | 101.1420 | unch. | 0.039 |
| 9/30/2021 | 1.125 | 100.1940 | 100.2000 | unch. | 0.041 |
| 9/30/2021 | 1.500 | 100.2640 | 100.2700 | unch. | 0.037 |
| 9/30/2021 | 2.125 | 101.0600 | 101.0640 | -0.0020 | 0.039 |
| 10/15/2021 | 2.875 | 101.2320 | 101.2360 | -0.0080 | 0.056 |
| 10/31/2021 | 1.250 | 100.2460 | 100.2520 | -0.0060 | 0.054 |
| 10/31/2021 | 1.500 | 100.3000 | 100.3040 | -0.0040 | 0.056 |
| 10/31/2021 | 2.000 | 101.0860 | 101.0920 | -0.0040 | 0.047 |
| 11/15/2021 | 2.000 | 101.1140 | 101.1200 | unch. | 0.040 |
| 11/15/2021 | 2.875 | 101.3100 | 101.3140 | -0.0020 | 0.046 |
| 11/15/2021 | 8.000 | 105.1800 | 105.1840 | -0.0100 | 0.048 |
| 11/30/2021 | 1.500 | 101.0200 | 101.0240 | -0.0020 | 0.051 |
| 11/30/2021 | 1.750 | 101.0800 | 101.0840 | unch. | 0.050 |
| 11/30/2021 | 1.875 | 101.1100 | 101.1140 | unch. | 0.049 |
| 12/15/2021 | 2.625 | 102.0000 | 102.0040 | -0.0020 | 0.059 |
| 12/31/2021 | 1.625 | 101.0900 | 101.0940 | unch. | 0.060 |
| 12/31/2021 | 2.000 | 101.1860 | 101.1920 | -0.0060 | 0.067 |
| 12/31/2021 | 2.125 | 101.2200 | 101.2240 | -0.0020 | 0.069 |
| 1/15/2022 | 2.500 | 102.0320 | 102.0360 | -0.0020 | 0.066 |
| 1/31/2022 | 1.375 | 101.0560 | 101.0620 | -0.0040 | 0.067 |
| 1/31/2022 | 1.500 | 101.0920 | 101.0960 | -0.0020 | 0.072 |
| 1/31/2022 | 1.875 | 101.2020 | 101.2060 | -0.0020 | 0.071 |
| 2/15/2022 | 2.000 | 101.2640 | 101.2700 | -0.0020 | 0.070 |
| 2/15/2022 | 2.500 | 102.0960 | 102.1020 | -0.0040 | 0.071 |
| 2/28/2022 | 1.125 | 101.0060 | 101.0120 | unch. | 0.077 |
| 2/28/2022 | 1.750 | 101.2060 | 101.2120 | unch. | 0.071 |
| 2/28/2022 | 1.875 | 101.2440 | 101.2500 | -0.0020 | 0.078 |
| 3/15/2022 | 2.375 | 102.1160 | 102.1220 | unch. | 0.067 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | unch. | 0.077 |
| 3/31/2022 | 1.750 | 101.2520 | 101.2560 | unch. | 0.073 |
| 3/31/2022 | 1.875 | 101.2940 | 101.3000 | unch. | 0.075 |
| 4/15/2022 | 2.250 | 102.1300 | 102.1340 | unch. | 0.083 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.078 |
| 4/30/2022 | 1.750 | 101.2960 | 101.3020 | unch. | 0.072 |
| 4/30/2022 | 1.875 | 102.0240 | 102.0300 | unch. | 0.069 |
| 5/15/2022 | 1.750 | 101.3160 | 102.0020 | unch. | 0.078 |
| 5/15/2022 | 2.125 | 102.1400 | 102.1440 | -0.0020 | 0.082 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.081 |
| 5/31/2022 | 1.750 | 102.0200 | 102.0240 | unch. | 0.079 |
| 5/31/2022 | 1.875 | 102.0700 | 102.0740 | unch. | 0.078 |
| 6/15/2022 | 1.750 | 102.0400 | 102.0440 | -0.0020 | 0.084 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.084 |
| 6/30/2022 | 1.750 | 102.0620 | 102.0660 | unch. | 0.085 |
| 6/30/2022 | 2.125 | 102.2240 | 102.2300 | 0.0020 | 0.077 |
| 7/15/2022 | 1.750 | 102.0840 | 102.0900 | unch. | 0.084 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.086 |
| 7/31/2022 | 1.875 | 102.1620 | 102.1660 | unch. | 0.089 |
| 7/31/2022 | 2.000 | 102.2200 | 102.2240 | unch. | 0.087 |
| 8/15/2022 | 1.500 | 102.0100 | 102.0140 | -0.0020 | 0.093 |
| 8/15/2022 | 1.625 | 102.0660 | 102.0720 | -0.0040 | 0.094 |
| 8/15/2022 | 7.250 | 110.1360 | 110.1420 | -0.0040 | 0.070 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.094 |
| 8/31/2022 | 1.625 | 102.0840 | 102.0900 | unch. | 0.094 |
| 8/31/2022 | 1.875 | 102.2040 | 102.2100 | unch. | 0.093 |
| 9/15/2022 | 1.500 | 102.0440 | 102.0500 | 0.0020 | 0.092 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.095 |
| 9/30/2022 | 1.750 | 102.1840 | 102.1900 | -0.0020 | 0.103 |
| 9/30/2022 | 1.875 | 102.2500 | 102.2540 | unch. | 0.100 |
| 10/15/2022 | 1.375 | 102.0140 | 102.0200 | 0.0020 | 0.099 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.101 |
| 10/31/2022 | 1.875 | 102.2940 | 102.3000 | unch. | 0.104 |
| 10/31/2022 | 2.000 | 103.0420 | 103.0460 | 0.0020 | 0.102 |
| 11/15/2022 | 1.625 | 102.1800 | 102.1840 | unch. | 0.108 |
| 11/15/2022 | 7.625 | 112.2600 | 112.2640 | -0.0040 | 0.080 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.107 |
| 11/30/2022 | 2.000 | 103.0900 | 103.0940 | 0.0040 | 0.108 |
| 12/15/2022 | 1.625 | 102.2200 | 102.2240 | unch. | 0.109 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | 0.0020 | 0.112 |
| 12/31/2022 | 2.125 | 103.2100 | 103.2140 | unch. | 0.114 |
| 1/15/2023 | 1.500 | 102.1820 | 102.1860 | unch. | 0.115 |
| 1/31/2023 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.113 |
| 1/31/2023 | 1.750 | 103.0320 | 103.0360 | -0.0020 | 0.119 |
| 1/31/2023 | 2.375 | 104.0960 | 104.1020 | unch. | 0.115 |
| 2/15/2023 | 1.375 | 102.1400 | 102.1440 | unch. | 0.119 |
| 2/15/2023 | 2.000 | 103.2060 | 103.2120 | unch. | 0.124 |
| 2/15/2023 | 7.125 | 113.2260 | 113.2320 | unch. | 0.098 |
| 2/28/2023 | 0.125 | 100.0020 | 100.0060 | unch. | 0.113 |
| 2/28/2023 | 1.500 | 102.2300 | 102.2340 | -0.0020 | 0.125 |
| 2/28/2023 | 2.625 | 104.3100 | 104.3140 | unch. | 0.119 |
| 3/15/2023 | 0.500 | 100.2360 | 100.2420 | -0.0040 | 0.127 |
| 3/31/2023 | 1.500 | 102.2700 | 102.2740 | 0.0040 | 0.121 |
| 3/31/2023 | 2.500 | 104.2920 | 104.2960 | 0.0000 | 0.123 |
| 4/15/2023 | 0.250 | 100.0700 | 100.0740 | 0.0000 | 0.139 |
| 4/30/2023 | 1.625 | 103.0600 | 103.0640 | 0.0040 | 0.139 |
| 4/30/2023 | 2.750 | 105.1940 | 105.2000 | unch. | 0.141 |
| 5/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.146 |
| 5/15/2023 | 1.750 | 103.1620 | 103.1660 | 0.0020 | 0.146 |
| 5/31/2023 | 1.625 | 103.0920 | 103.0960 | unch. | 0.150 |
| 5/31/2023 | 2.750 | 105.2600 | 105.2640 | unch. | 0.148 |
| 6/15/2023 | 0.250 | 100.0660 | 100.0720 | 0.0060 | 0.151 |
| 6/30/2023 | 1.375 | 102.2620 | 102.2660 | 0.0080 | 0.155 |
| 6/30/2023 | 2.625 | 105.2400 | 105.2440 | 0.0080 | 0.144 |
| 7/15/2023 | 0.125 | 99.2900 | 99.2940 | 0.0100 | 0.158 |
| 7/31/2023 | 1.250 | 102.1920 | 102.1960 | 0.0060 | 0.163 |
| 7/31/2023 | 2.750 | 106.0700 | 106.0740 | 0.0060 | 0.162 |
| 8/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0100 | 0.167 |
| 8/15/2023 | 2.500 | 105.2320 | 105.2360 | 0.0100 | 0.156 |
| 8/15/2023 | 6.250 | 114.3120 | 114.3160 | 0.0100 | 0.133 |
| 8/31/2023 | 1.375 | 102.3140 | 103.0000 | 0.0080 | 0.168 |
| 8/31/2023 | 2.750 | 106.1300 | 106.1340 | 0.0100 | 0.166 |
| 9/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0100 | 0.178 |
| 9/30/2023 | 1.375 | 103.0220 | 103.0260 | 0.0120 | 0.174 |
| 9/30/2023 | 2.875 | 106.2940 | 106.3000 | 0.0080 | 0.176 |
| 10/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0160 | 0.188 |
| 10/31/2023 | 1.625 | 103.2540 | 103.2600 | 0.0080 | 0.188 |
| 10/31/2023 | 2.875 | 107.0320 | 107.0360 | 0.0100 | 0.191 |
| 11/15/2023 | 0.250 | 100.0340 | 100.0400 | 0.0120 | 0.204 |
| 11/15/2023 | 2.750 | 106.2760 | 106.2820 | 0.0100 | 0.194 |
| 11/30/2023 | 2.125 | 105.0800 | 105.0840 | 0.0140 | 0.200 |
| 11/30/2023 | 2.875 | 107.0900 | 107.0940 | 0.0100 | 0.207 |
| 12/15/2023 | 0.125 | 99.2320 | 99.2360 | 0.0120 | 0.218 |
| 12/31/2023 | 2.250 | 105.2260 | 105.2320 | 0.0120 | 0.218 |
| 12/31/2023 | 2.625 | 106.2440 | 106.2500 | 0.0120 | 0.218 |
| 1/15/2024 | 0.125 | 99.2140 | 99.2200 | 0.0140 | 0.234 |
| 1/31/2024 | 2.500 | 106.1760 | 106.1820 | 0.0120 | 0.236 |
| 2/15/2024 | 0.125 | 99.2040 | 99.2100 | 0.0140 | 0.242 |
| 2/15/2024 | 2.750 | 107.1220 | 107.1260 | 0.0100 | 0.237 |
| 2/29/2024 | 2.125 | 105.1800 | 105.1840 | 0.0080 | 0.252 |
| 2/29/2024 | 2.375 | 106.0860 | 106.0920 | 0.0040 | 0.263 |
| 3/31/2024 | 2.125 | 105.2000 | 105.2040 | 0.0080 | 0.283 |
| 4/30/2024 | 2.000 | 105.1120 | 105.1160 | 0.0120 | 0.293 |
| 4/30/2024 | 2.250 | 106.0400 | 106.0440 | 0.0140 | 0.296 |
| 5/15/2024 | 2.500 | 107.0140 | 107.0200 | 0.0120 | 0.283 |
| 5/31/2024 | 2.000 | 105.1400 | 105.1440 | 0.0160 | 0.310 |
| 6/30/2024 | 1.750 | 104.2220 | 104.2260 | 0.0180 | 0.326 |
| 6/30/2024 | 2.000 | 105.1720 | 105.1760 | 0.0180 | 0.321 |
| 7/31/2024 | 1.750 | 104.2400 | 104.2440 | 0.0160 | 0.345 |
| 7/31/2024 | 2.125 | 106.0140 | 106.0200 | 0.7000 | 0.338 |
| 8/15/2024 | 2.375 | 106.3060 | 106.3120 | 0.0200 | 0.343 |
| 8/31/2024 | 1.250 | 103.0200 | 103.0240 | 0.7040 | 0.362 |
| 8/31/2024 | 1.875 | 105.0760 | 105.0820 | 0.0240 | 0.359 |
| 9/30/2024 | 1.500 | 103.3040 | 103.3100 | 0.0280 | 0.382 |
| 9/30/2024 | 2.125 | 106.0740 | 106.0800 | 0.0300 | 0.365 |
| 10/31/2024 | 1.500 | 103.3140 | 104.0000 | 0.0240 | 0.398 |
| 10/31/2024 | 2.250 | 106.2360 | 106.2420 | 0.0240 | 0.389 |
| 11/15/2024 | 2.250 | 106.2420 | 106.2460 | 0.0300 | 0.405 |
| 11/15/2024 | 7.500 | 126.0720 | 126.0760 | 0.0220 | 0.357 |
| 11/30/2024 | 1.500 | 103.3140 | 104.0000 | 0.0300 | 0.422 |
| 11/30/2024 | 2.125 | 106.1060 | 106.1120 | 0.0260 | 0.414 |
| 12/31/2024 | 1.750 | 104.3060 | 104.3120 | 0.0300 | 0.438 |
| 12/31/2024 | 2.250 | 106.2920 | 106.2960 | 0.0300 | 0.423 |
| 1/31/2025 | 1.375 | 103.1720 | 103.1760 | 0.0320 | 0.458 |
| 1/31/2025 | 2.500 | 107.3100 | 107.3140 | 0.0340 | 0.440 |
| 2/15/2025 | 2.000 | 106.0140 | 106.0200 | 0.7120 | 0.452 |
| 2/15/2025 | 7.625 | 128.0620 | 128.0660 | 0.0300 | 0.426 |
| 2/28/2025 | 1.125 | 102.1760 | 102.1820 | 0.0360 | 0.474 |
| 2/28/2025 | 2.750 | 109.0100 | 109.0140 | 0.7100 | 0.460 |
| 3/31/2025 | 0.500 | 100.0060 | 100.0120 | 0.7160 | 0.490 |
| 3/31/2025 | 2.625 | 108.1960 | 108.2020 | 0.0340 | 0.484 |
| 4/30/2025 | 0.375 | 99.1340 | 99.1400 | 0.0400 | 0.512 |
| 4/30/2025 | 2.875 | 109.2420 | 109.2460 | 0.0360 | 0.498 |
| 5/15/2025 | 2.125 | 106.2300 | 106.2340 | 0.0380 | 0.503 |
| 5/31/2025 | 0.250 | 98.2520 | 98.2560 | 0.0380 | 0.535 |
| 5/31/2025 | 2.875 | 109.2820 | 109.2860 | 0.0420 | 0.514 |
| 6/30/2025 | 0.250 | 98.2240 | 98.2300 | 0.0380 | 0.550 |
| 6/30/2025 | 2.750 | 109.1440 | 109.1500 | 0.0400 | 0.534 |
| 7/31/2025 | 0.250 | 98.1920 | 98.1960 | 0.0400 | 0.568 |
| 7/31/2025 | 2.875 | 110.0340 | 110.0400 | 0.7220 | 0.550 |
| 8/15/2025 | 2.000 | 106.1060 | 106.1120 | 0.0460 | 0.555 |
| 8/15/2025 | 6.875 | 127.2540 | 127.2600 | 0.0380 | 0.548 |
| 8/31/2025 | 0.250 | 98.1600 | 98.1640 | 0.0460 | 0.585 |
| 8/31/2025 | 2.750 | 109.2060 | 109.2120 | 0.0460 | 0.568 |
| 9/30/2025 | 0.250 | 98.1300 | 98.1340 | 0.0460 | 0.600 |
| 9/30/2025 | 3.000 | 110.2820 | 110.2860 | 0.0480 | 0.583 |
| 10/31/2025 | 0.250 | 98.1040 | 98.1100 | 0.0500 | 0.611 |
| 10/31/2025 | 3.000 | 110.3140 | 111.0000 | 0.0440 | 0.603 |
| 11/15/2025 | 2.250 | 107.1860 | 107.1920 | 0.0460 | 0.608 |
| 11/30/2025 | 0.375 | 98.2500 | 98.2540 | 0.0460 | 0.633 |
| 11/30/2025 | 2.875 | 110.1700 | 110.1740 | 0.0540 | 0.616 |
| 12/31/2025 | 0.375 | 98.2140 | 98.2200 | 0.0480 | 0.652 |
| 12/31/2025 | 2.625 | 109.1400 | 109.1440 | 0.0500 | 0.634 |
| 1/31/2026 | 0.375 | 98.1840 | 98.1900 | 0.0500 | 0.666 |
| 1/31/2026 | 2.625 | 109.1640 | 109.1700 | 0.0500 | 0.651 |
| 2/15/2026 | 1.625 | 104.2120 | 104.2160 | 0.0520 | 0.664 |
| 2/15/2026 | 6.000 | 126.0300 | 126.0340 | 0.7360 | 0.639 |
| 2/28/2026 | 0.500 | 99.0440 | 99.0500 | 0.7380 | 0.672 |
| 2/28/2026 | 2.500 | 108.3140 | 109.0000 | 0.0540 | 0.664 |
| 3/31/2026 | 2.250 | 107.2600 | 107.2640 | 0.1000 | 0.679 |
| 4/30/2026 | 2.375 | 108.1520 | 108.1560 | 0.1060 | 0.697 |
| 5/15/2026 | 1.625 | 104.2040 | 104.2100 | 0.1020 | 0.712 |
| 5/31/2026 | 2.125 | 107.0700 | 107.0740 | 0.7860 | 0.717 |
| 6/30/2026 | 1.875 | 105.2940 | 105.3000 | 0.1020 | 0.737 |
| 7/31/2026 | 1.875 | 105.2940 | 105.3000 | 0.1040 | 0.754 |
| 8/15/2026 | 1.500 | 103.2740 | 103.2800 | 0.1000 | 0.773 |
| 8/15/2026 | 6.750 | 132.0340 | 132.0400 | 0.7820 | 0.733 |
| 8/31/2026 | 1.375 | 103.0560 | 103.0620 | 0.7840 | 0.780 |
| 9/30/2026 | 1.625 | 104.1560 | 104.1620 | 0.1000 | 0.797 |
| 10/31/2026 | 1.625 | 104.1420 | 104.1460 | 0.1060 | 0.817 |
| 11/15/2026 | 2.000 | 106.1720 | 106.1760 | 0.1080 | 0.821 |
| 11/15/2026 | 6.500 | 131.2260 | 131.2320 | 0.1060 | 0.797 |
| 11/30/2026 | 1.625 | 104.1320 | 104.1360 | 0.1020 | 0.834 |
| 12/31/2026 | 1.750 | 105.0440 | 105.0500 | 0.7900 | 0.842 |
| 1/31/2027 | 1.500 | 103.2060 | 103.2120 | 0.1100 | 0.863 |
| 2/15/2027 | 2.250 | 107.3100 | 107.3140 | 0.1060 | 0.871 |
| 2/15/2027 | 6.625 | 133.2100 | 133.2140 | 0.1060 | 0.820 |
| 2/28/2027 | 1.125 | 101.1260 | 101.1320 | 0.1120 | 0.882 |
| 3/31/2027 | 0.625 | 98.1040 | 98.1100 | 0.7900 | 0.906 |
| 4/30/2027 | 0.500 | 97.1440 | 97.1500 | 0.1120 | 0.924 |
| 5/15/2027 | 2.375 | 108.2420 | 108.2460 | 0.1020 | 0.916 |
| 5/31/2027 | 0.500 | 97.0960 | 97.1020 | 0.7920 | 0.943 |
| 6/30/2027 | 0.500 | 97.0520 | 97.0560 | 0.7860 | 0.960 |
| 7/31/2027 | 0.375 | 96.0800 | 96.0840 | 0.7860 | 0.977 |
| 8/15/2027 | 2.250 | 107.3160 | 108.0020 | 0.1100 | 0.967 |
| 8/15/2027 | 6.375 | 134.0500 | 134.0540 | 0.7940 | 0.912 |
| 8/31/2027 | 0.500 | 96.2800 | 96.2840 | 0.1140 | 0.996 |
| 10/31/2027 | 0.500 | 96.1920 | 96.1960 | 0.1100 | 1.027 |
| 11/15/2027 | 2.250 | 107.3060 | 107.3120 | 0.1200 | 1.016 |
| 11/15/2027 | 6.125 | 133.1240 | 133.1300 | 0.1140 | 0.965 |
| 11/30/2027 | 0.625 | 97.0920 | 97.0960 | 0.7920 | 1.040 |
| 12/31/2027 | 0.625 | 97.0520 | 97.0560 | 0.7920 | 1.054 |
| 1/31/2028 | 0.750 | 97.2820 | 97.2860 | 0.1120 | 1.066 |
| 2/15/2028 | 2.750 | 111.1140 | 111.1200 | 0.8080 | 1.050 |
| 2/29/2028 | 1.125 | 100.0960 | 100.1020 | 0.7940 | 1.077 |
| 5/15/2028 | 2.875 | 112.1040 | 112.1140 | 0.8000 | 1.086 |
| 8/15/2028 | 2.875 | 112.1500 | 112.1600 | 0.1140 | 1.123 |
| 8/15/2028 | 5.500 | 131.1340 | 131.1440 | 0.8240 | 1.095 |
| 11/15/2028 | 3.125 | 114.1400 | 114.1500 | 0.1160 | 1.156 |
| 11/15/2028 | 5.250 | 130.0960 | 130.1060 | 0.8120 | 1.127 |
| 2/15/2029 | 2.625 | 110.2540 | 110.2640 | 0.1040 | 1.194 |
| 2/15/2029 | 5.250 | 130.3140 | 131.0040 | 0.1320 | 1.158 |
| 5/15/2029 | 2.375 | 108.2820 | 108.2920 | 0.0980 | 1.229 |
| 8/15/2029 | 1.625 | 102.2920 | 102.3020 | 0.0960 | 1.257 |
| 8/15/2029 | 6.125 | 139.2000 | 139.2100 | 0.1400 | 1.183 |
| 11/15/2029 | 1.750 | 103.2600 | 103.2700 | 0.0860 | 1.282 |
| 2/15/2030 | 1.500 | 101.1440 | 101.1540 | 0.0940 | 1.324 |
| 5/15/2030 | 0.625 | 93.1940 | 93.2040 | 0.0840 | 1.363 |
| 5/15/2030 | 6.250 | 143.0760 | 143.0860 | 0.8200 | 1.255 |
| 8/15/2030 | 0.625 | 93.0840 | 93.0940 | 0.7720 | 1.384 |
| 11/15/2030 | 0.875 | 95.0720 | 95.0820 | 0.7660 | 1.399 |
| 2/15/2031 | 1.125 | 97.1000 | 97.1100 | 0.7900 | 1.412 |
| 2/15/2031 | 5.375 | 137.1760 | 137.1860 | 0.1300 | 1.331 |
| 2/15/2036 | 4.500 | 136.1700 | 136.1800 | 0.1080 | 1.717 |
| 2/15/2037 | 4.750 | 141.0400 | 141.0500 | 0.7880 | 1.776 |
| 5/15/2037 | 5.000 | 144.3140 | 145.0040 | 0.1080 | 1.787 |
| 2/15/2038 | 4.375 | 136.2700 | 136.2900 | 0.1060 | 1.833 |
| 5/15/2038 | 4.500 | 138.2660 | 138.2860 | 0.1020 | 1.849 |
| 2/15/2039 | 3.500 | 124.0440 | 124.0640 | 0.7900 | 1.902 |
| 5/15/2039 | 4.250 | 135.2840 | 135.3040 | 0.1200 | 1.903 |
| 8/15/2039 | 4.500 | 139.3160 | 140.0160 | 0.1200 | 1.914 |
| 11/15/2039 | 4.375 | 138.0400 | 138.0600 | 0.8040 | 1.932 |
| 2/15/2040 | 4.625 | 142.1640 | 142.1840 | 0.1300 | 1.932 |
| 5/15/2040 | 1.125 | 84.2660 | 84.2860 | 0.1120 | 2.083 |
| 5/15/2040 | 4.375 | 138.2040 | 138.2240 | 0.1140 | 1.949 |
| 8/15/2040 | 1.125 | 84.1360 | 84.1560 | 0.0940 | 2.100 |
| 8/15/2040 | 3.875 | 130.1800 | 130.2000 | 0.1140 | 1.972 |
| 11/15/2040 | 1.375 | 88.1060 | 88.1260 | 0.7900 | 2.097 |
| 11/15/2040 | 4.250 | 136.2760 | 136.2960 | 0.1140 | 1.978 |
| 2/15/2041 | 1.875 | 96.1700 | 96.1900 | 0.1380 | 2.085 |
| 2/15/2041 | 4.750 | 145.1960 | 145.2160 | 0.1240 | 1.970 |
| 5/15/2041 | 4.375 | 139.1200 | 139.1400 | 0.1180 | 1.994 |
| 8/15/2041 | 3.750 | 128.2700 | 128.2900 | 0.1180 | 2.018 |
| 11/15/2041 | 3.125 | 118.0160 | 118.0360 | 0.7940 | 2.047 |
| 2/15/2042 | 3.125 | 118.0440 | 118.0640 | 0.7900 | 2.052 |
| 5/15/2042 | 3.000 | 115.2600 | 115.2800 | 0.1200 | 2.071 |
| 8/15/2042 | 2.750 | 111.1200 | 111.1400 | 0.8040 | 2.086 |
| 11/15/2042 | 2.750 | 111.0700 | 111.0900 | 0.7800 | 2.100 |
| 2/15/2043 | 3.125 | 118.0060 | 118.0260 | 0.7920 | 2.093 |
| 5/15/2043 | 2.875 | 113.1620 | 113.1820 | 0.1080 | 2.107 |
| 8/15/2043 | 3.625 | 127.0700 | 127.0900 | 0.7840 | 2.096 |
| 11/15/2043 | 3.750 | 129.1820 | 129.2020 | 0.0980 | 2.102 |
| 2/15/2044 | 3.625 | 127.1020 | 127.1220 | 0.7900 | 2.113 |
| 5/15/2044 | 3.375 | 122.2300 | 122.2500 | 0.1200 | 2.126 |
| 8/15/2044 | 3.125 | 118.0260 | 118.0460 | 0.7900 | 2.137 |
| 11/15/2044 | 3.000 | 115.2260 | 115.2460 | 0.1000 | 2.147 |
| 2/15/2045 | 2.500 | 106.0300 | 106.0500 | 0.7760 | 2.169 |
| 5/15/2045 | 3.000 | 115.2740 | 115.2940 | 0.0980 | 2.152 |
| 8/15/2045 | 2.875 | 113.1360 | 113.1560 | 0.0820 | 2.162 |
| 11/15/2045 | 3.000 | 115.2960 | 115.3160 | 0.0820 | 2.161 |
| 2/15/2046 | 2.500 | 106.0120 | 106.0320 | 0.7620 | 2.182 |
| 5/15/2046 | 2.500 | 105.3040 | 106.0040 | 0.0940 | 2.188 |
| 8/15/2046 | 2.250 | 100.2860 | 100.3060 | 0.0700 | 2.201 |
| 11/15/2046 | 2.875 | 113.1540 | 113.1740 | 0.0840 | 2.183 |
| 2/15/2047 | 3.000 | 116.0560 | 116.0760 | 0.7500 | 2.178 |
| 5/15/2047 | 3.000 | 116.0820 | 116.1020 | 0.0720 | 2.179 |
| 8/15/2047 | 2.750 | 111.0440 | 111.0640 | 0.7520 | 2.190 |
| 11/15/2047 | 2.750 | 111.0520 | 111.0720 | 0.7580 | 2.192 |
| 2/15/2048 | 3.000 | 116.1660 | 116.1860 | 0.0840 | 2.183 |
| 5/15/2048 | 3.125 | 119.0660 | 119.0860 | 0.7620 | 2.182 |
| 8/15/2048 | 3.000 | 116.2200 | 116.2400 | 0.0760 | 2.185 |
| 11/15/2048 | 3.375 | 124.2520 | 124.2720 | 0.0720 | 2.176 |
| 2/15/2049 | 3.000 | 116.3000 | 117.0000 | 0.0660 | 2.184 |
| 5/15/2049 | 2.875 | 114.1040 | 114.1240 | 0.0540 | 2.188 |
| 8/15/2049 | 2.250 | 100.2800 | 100.3000 | 0.0540 | 2.205 |
| 11/15/2049 | 2.375 | 103.2000 | 103.2200 | 0.0540 | 2.201 |
| 2/15/2050 | 2.000 | 95.1500 | 95.1700 | 0.0560 | 2.210 |
| 5/15/2050 | 1.250 | 78.2920 | 78.3120 | 0.0280 | 2.234 |
| 8/15/2050 | 1.375 | 81.1740 | 81.1940 | 0.0240 | 2.230 |
| 11/15/2050 | 1.625 | 86.3140 | 87.0140 | 0.0400 | 2.223 |
| 2/15/2051 | 1.875 | 92.1820 | 92.2020 | 0.0660 | 2.213 |
