| 2021年03月03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 | 100.0200 | 100.0240 | -0.0020 | -0.194 |
| 3/31/2021 | 1.250 | 100.0240 | 100.0300 | -0.0020 | -0.014 |
| 3/31/2021 | 2.250 | 100.0500 | 100.0540 | -0.0040 | -0.066 |
| 4/15/2021 | 2.375 | 100.0820 | 100.0860 | -0.0040 | 0.005 |
| 4/30/2021 | 1.375 | 100.0640 | 100.0700 | -0.0020 | -0.014 |
| 4/30/2021 | 2.250 | 100.1060 | 100.1120 | -0.0060 | 0.017 |
| 5/15/2021 | 2.625 | 100.1600 | 100.1640 | -0.0060 | 0.032 |
| 5/15/2021 | 3.125 | 100.1920 | 100.1960 | -0.0080 | 0.022 |
| 5/15/2021 | 8.125 | 101.1920 | 101.1960 | -0.0120 | -0.006 |
| 5/31/2021 | 1.375 | 100.1000 | 100.1040 | -0.0020 | 0.018 |
| 5/31/2021 | 2.000 | 100.1460 | 100.1520 | -0.0060 | 0.029 |
| 5/31/2021 | 2.125 | 100.1560 | 100.1620 | -0.0060 | 0.024 |
| 6/15/2021 | 2.625 | 100.2300 | 100.2340 | -0.0040 | 0.029 |
| 6/30/2021 | 1.125 | 100.1100 | 100.1140 | -0.0020 | 0.022 |
| 6/30/2021 | 1.625 | 100.1620 | 100.1660 | -0.0020 | 0.019 |
| 6/30/2021 | 2.125 | 100.2120 | 100.2160 | -0.0040 | 0.039 |
| 7/15/2021 | 2.625 | 100.2960 | 100.3020 | -0.0060 | 0.051 |
| 7/31/2021 | 1.125 | 100.1340 | 100.1400 | -0.0080 | 0.062 |
| 7/31/2021 | 1.750 | 100.2160 | 100.2220 | -0.0080 | 0.060 |
| 7/31/2021 | 2.250 | 100.2820 | 100.2860 | -0.0080 | 0.067 |
| 8/15/2021 | 2.125 | 100.2920 | 100.2960 | -0.0080 | 0.072 |
| 8/15/2021 | 2.750 | 101.0640 | 101.0700 | -0.0060 | 0.059 |
| 8/15/2021 | 8.125 | 103.2040 | 103.2100 | -0.0100 | 0.052 |
| 8/31/2021 | 1.125 | 100.1600 | 100.1640 | -0.0040 | 0.071 |
| 8/31/2021 | 1.500 | 100.2200 | 100.2240 | -0.0040 | 0.062 |
| 8/31/2021 | 2.000 | 100.2960 | 100.3020 | -0.0080 | 0.067 |
| 9/15/2021 | 2.750 | 101.1300 | 101.1340 | -0.0060 | 0.068 |
| 9/30/2021 | 1.125 | 100.1860 | 100.1920 | -0.0080 | 0.077 |
| 9/30/2021 | 1.500 | 100.2560 | 100.2620 | -0.0080 | 0.071 |
| 9/30/2021 | 2.125 | 101.0520 | 101.0560 | -0.0080 | 0.070 |
| 10/15/2021 | 2.875 | 101.2240 | 101.2300 | -0.0080 | 0.081 |
| 10/31/2021 | 1.250 | 100.2420 | 100.2460 | -0.0040 | 0.073 |
| 10/31/2021 | 1.500 | 100.2920 | 100.2960 | -0.0080 | 0.085 |
| 10/31/2021 | 2.000 | 101.0800 | 101.0840 | -0.0060 | 0.074 |
| 11/15/2021 | 2.000 | 101.1060 | 101.1120 | -0.0080 | 0.065 |
| 11/15/2021 | 2.875 | 101.3020 | 101.3060 | -0.0080 | 0.068 |
| 11/15/2021 | 8.000 | 105.1700 | 105.1740 | -0.0100 | 0.060 |
| 11/30/2021 | 1.500 | 101.0140 | 101.0200 | -0.0060 | 0.067 |
| 11/30/2021 | 1.750 | 101.0720 | 101.0760 | -0.0080 | 0.075 |
| 11/30/2021 | 1.875 | 101.1020 | 101.1060 | -0.0080 | 0.073 |
| 12/15/2021 | 2.625 | 101.3120 | 101.3160 | -0.6880 | 0.079 |
| 12/31/2021 | 1.625 | 101.0820 | 101.0860 | -0.0080 | 0.082 |
| 12/31/2021 | 2.000 | 101.1820 | 101.1860 | -0.0040 | 0.079 |
| 12/31/2021 | 2.125 | 101.2120 | 101.2160 | -0.0080 | 0.090 |
| 1/15/2022 | 2.500 | 102.0240 | 102.0300 | -0.0080 | 0.085 |
| 1/31/2022 | 1.375 | 101.0520 | 101.0560 | -0.0040 | 0.080 |
| 1/31/2022 | 1.500 | 101.0860 | 101.0920 | -0.0060 | 0.085 |
| 1/31/2022 | 1.875 | 101.1960 | 101.2020 | -0.0060 | 0.083 |
| 2/15/2022 | 2.000 | 101.2560 | 101.2620 | -0.0080 | 0.089 |
| 2/15/2022 | 2.500 | 102.0900 | 102.0940 | -0.0060 | 0.088 |
| 2/28/2022 | 1.125 | 101.0020 | 101.0060 | -0.0040 | 0.090 |
| 2/28/2022 | 1.750 | 101.2000 | 101.2040 | -0.0060 | 0.090 |
| 2/28/2022 | 1.875 | 101.2400 | 101.2440 | -0.0040 | 0.089 |
| 3/15/2022 | 2.375 | 102.1040 | 102.1100 | -0.0120 | 0.099 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | -0.0060 | 0.098 |
| 3/31/2022 | 1.750 | 101.2420 | 101.2460 | -0.0100 | 0.098 |
| 3/31/2022 | 1.875 | 101.2840 | 101.2900 | -0.0100 | 0.099 |
| 4/15/2022 | 2.250 | 102.1160 | 102.1220 | -0.0140 | 0.112 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.105 |
| 4/30/2022 | 1.750 | 101.2820 | 101.2860 | -0.0140 | 0.108 |
| 4/30/2022 | 1.875 | 102.0100 | 102.0140 | -0.0140 | 0.105 |
| 5/15/2022 | 1.750 | 101.3040 | 101.3100 | -0.0120 | 0.106 |
| 5/15/2022 | 2.125 | 102.1260 | 102.1320 | -0.0140 | 0.110 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.106 |
| 5/31/2022 | 1.750 | 102.0060 | 102.0120 | -0.0140 | 0.106 |
| 5/31/2022 | 1.875 | 102.0560 | 102.0620 | -0.0140 | 0.105 |
| 6/15/2022 | 1.750 | 102.0260 | 102.0320 | -0.0140 | 0.110 |
| 6/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0120 | 0.113 |
| 6/30/2022 | 1.750 | 102.0500 | 102.0540 | -0.0120 | 0.110 |
| 6/30/2022 | 2.125 | 102.2100 | 102.2140 | -0.0140 | 0.108 |
| 7/15/2022 | 1.750 | 102.0700 | 102.0740 | -0.0140 | 0.114 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0120 | 0.114 |
| 7/31/2022 | 1.875 | 102.1460 | 102.1520 | -0.0160 | 0.119 |
| 7/31/2022 | 2.000 | 102.2040 | 102.2100 | -0.0160 | 0.116 |
| 8/15/2022 | 1.500 | 101.3140 | 102.0000 | -0.6960 | 0.122 |
| 8/15/2022 | 1.625 | 102.0520 | 102.0560 | -0.0140 | 0.123 |
| 8/15/2022 | 7.250 | 110.1160 | 110.1220 | -0.0200 | 0.098 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6940 | 0.120 |
| 8/31/2022 | 1.625 | 102.0700 | 102.0740 | -0.0140 | 0.123 |
| 8/31/2022 | 1.875 | 102.1900 | 102.1940 | -0.0140 | 0.121 |
| 9/15/2022 | 1.500 | 102.0260 | 102.0320 | -0.0180 | 0.125 |
| 9/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0100 | 0.115 |
| 9/30/2022 | 1.750 | 102.1720 | 102.1760 | -0.0120 | 0.125 |
| 9/30/2022 | 1.875 | 102.2360 | 102.2420 | -0.0140 | 0.121 |
| 10/15/2022 | 1.375 | 102.0000 | 102.0040 | -0.0140 | 0.126 |
| 10/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6920 | 0.125 |
| 10/31/2022 | 1.875 | 102.2820 | 102.2860 | -0.0120 | 0.124 |
| 10/31/2022 | 2.000 | 103.0260 | 103.0320 | -0.0160 | 0.126 |
| 11/15/2022 | 1.625 | 102.1660 | 102.1720 | -0.0140 | 0.128 |
| 11/15/2022 | 7.625 | 112.2360 | 112.2420 | -0.0240 | 0.107 |
| 11/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.6940 | 0.134 |
| 11/30/2022 | 2.000 | 103.0720 | 103.0760 | -0.0180 | 0.136 |
| 12/15/2022 | 1.625 | 102.2060 | 102.2120 | -0.0140 | 0.129 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.6960 | 0.138 |
| 12/31/2022 | 2.125 | 103.1920 | 103.1960 | -0.0180 | 0.141 |
| 1/15/2023 | 1.500 | 102.1660 | 102.1720 | -0.0160 | 0.138 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | -0.6960 | 0.137 |
| 1/31/2023 | 1.750 | 103.0140 | 103.0200 | -0.0180 | 0.145 |
| 1/31/2023 | 2.375 | 104.0740 | 104.0800 | -0.0220 | 0.148 |
| 2/15/2023 | 1.375 | 102.1220 | 102.1260 | -0.0180 | 0.145 |
| 2/15/2023 | 2.000 | 103.1900 | 103.1940 | -0.0160 | 0.149 |
| 2/15/2023 | 7.125 | 113.2000 | 113.2040 | -0.0260 | 0.130 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | -0.6980 | 0.141 |
| 2/28/2023 | 1.500 | 102.2120 | 102.2160 | -0.0180 | 0.150 |
| 2/28/2023 | 2.625 | 104.2900 | 104.2940 | -0.0200 | 0.146 |
| 3/15/2023 | 0.500 | 100.2160 | 100.2220 | -0.0200 | 0.157 |
| 3/31/2023 | 1.500 | 102.2460 | 102.2520 | -0.0240 | 0.153 |
| 3/31/2023 | 2.500 | 104.2740 | 104.2800 | -0.0180 | 0.145 |
| 4/15/2023 | 0.250 | 100.0520 | 100.0560 | -0.0180 | 0.165 |
| 4/30/2023 | 1.625 | 103.0400 | 103.0440 | -0.0200 | 0.166 |
| 4/30/2023 | 2.750 | 105.1720 | 105.1760 | -0.0220 | 0.170 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0200 | 0.175 |
| 5/15/2023 | 1.750 | 103.1440 | 103.1500 | -0.0180 | 0.169 |
| 5/31/2023 | 1.625 | 103.0720 | 103.0760 | -0.0200 | 0.175 |
| 5/31/2023 | 2.750 | 105.2400 | 105.2440 | -0.0200 | 0.172 |
| 6/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0220 | 0.181 |
| 6/30/2023 | 1.375 | 102.2360 | 102.2420 | -0.0260 | 0.186 |
| 6/30/2023 | 2.625 | 105.2120 | 105.2160 | -0.0280 | 0.177 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0280 | 0.195 |
| 7/31/2023 | 1.250 | 102.1620 | 102.1660 | -0.0300 | 0.201 |
| 7/31/2023 | 2.750 | 106.0360 | 106.0420 | -0.0340 | 0.200 |
| 8/15/2023 | 0.125 | 99.2520 | 99.2560 | -0.0300 | 0.205 |
| 8/15/2023 | 2.500 | 105.1960 | 105.2020 | -0.0360 | 0.197 |
| 8/15/2023 | 6.250 | 114.2720 | 114.2760 | -0.0400 | 0.174 |
| 8/31/2023 | 1.375 | 102.2840 | 102.2900 | -0.0300 | 0.204 |
| 8/31/2023 | 2.750 | 106.0940 | 106.1000 | -0.0360 | 0.206 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0300 | 0.215 |
| 9/30/2023 | 1.375 | 102.3060 | 102.3120 | -0.7160 | 0.215 |
| 9/30/2023 | 2.875 | 106.2560 | 106.2620 | -0.0380 | 0.217 |
| 10/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0320 | 0.227 |
| 10/31/2023 | 1.625 | 103.2200 | 103.2240 | -0.0340 | 0.227 |
| 10/31/2023 | 2.875 | 106.3140 | 107.0000 | -0.7180 | 0.231 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | -0.7180 | 0.247 |
| 11/15/2023 | 2.750 | 106.2360 | 106.2420 | -0.0400 | 0.237 |
| 11/30/2023 | 2.125 | 105.0420 | 105.0460 | -0.0380 | 0.240 |
| 11/30/2023 | 2.875 | 107.0500 | 107.0540 | -0.0400 | 0.249 |
| 12/15/2023 | 0.125 | 99.1940 | 99.2000 | -0.0380 | 0.260 |
| 12/31/2023 | 2.250 | 105.1860 | 105.1920 | -0.0400 | 0.259 |
| 12/31/2023 | 2.625 | 106.2040 | 106.2100 | -0.0400 | 0.258 |
| 1/15/2024 | 0.125 | 99.1760 | 99.1820 | -0.0380 | 0.276 |
| 1/31/2024 | 2.500 | 106.1360 | 106.1420 | -0.0400 | 0.276 |
| 2/15/2024 | 0.125 | 99.1660 | 99.1720 | -0.0380 | 0.282 |
| 2/15/2024 | 2.750 | 107.0760 | 107.0820 | -0.0460 | 0.280 |
| 2/29/2024 | 2.125 | 105.1420 | 105.1460 | -0.0380 | 0.289 |
| 2/29/2024 | 2.375 | 106.0600 | 106.0640 | -0.0260 | 0.289 |
| 3/31/2024 | 2.125 | 105.1720 | 105.1760 | -0.0280 | 0.308 |
| 4/30/2024 | 2.000 | 105.0800 | 105.0840 | -0.0320 | 0.322 |
| 4/30/2024 | 2.250 | 106.0100 | 106.0140 | -0.0300 | 0.324 |
| 5/15/2024 | 2.500 | 106.3000 | 106.3040 | -0.7140 | 0.314 |
| 5/31/2024 | 2.000 | 105.1040 | 105.1100 | -0.0360 | 0.341 |
| 6/30/2024 | 1.750 | 104.1820 | 104.1860 | -0.0400 | 0.362 |
| 6/30/2024 | 2.000 | 105.1360 | 105.1420 | -0.0360 | 0.352 |
| 7/31/2024 | 1.750 | 104.2040 | 104.2100 | -0.0360 | 0.375 |
| 7/31/2024 | 2.125 | 105.2940 | 105.3000 | -0.7200 | 0.372 |
| 8/15/2024 | 2.375 | 106.2660 | 106.2720 | -0.0400 | 0.376 |
| 8/31/2024 | 1.250 | 102.2940 | 102.3000 | -0.7260 | 0.401 |
| 8/31/2024 | 1.875 | 105.0340 | 105.0400 | -0.0420 | 0.395 |
| 9/30/2024 | 1.500 | 103.2600 | 103.2640 | -0.0440 | 0.420 |
| 9/30/2024 | 2.125 | 106.0260 | 106.0320 | -0.0480 | 0.404 |
| 10/31/2024 | 1.500 | 103.2700 | 103.2740 | -0.0440 | 0.435 |
| 10/31/2024 | 2.250 | 106.1920 | 106.1960 | -0.0440 | 0.425 |
| 11/15/2024 | 2.250 | 106.1960 | 106.2020 | -0.0460 | 0.440 |
| 11/15/2024 | 7.500 | 126.0140 | 126.0200 | -0.0580 | 0.395 |
| 11/30/2024 | 1.500 | 103.2700 | 103.2740 | -0.0440 | 0.459 |
| 11/30/2024 | 2.125 | 106.0620 | 106.0660 | -0.0440 | 0.449 |
| 12/31/2024 | 1.750 | 104.2600 | 104.2640 | -0.0460 | 0.475 |
| 12/31/2024 | 2.250 | 106.2360 | 106.2420 | -0.0560 | 0.466 |
| 1/31/2025 | 1.375 | 103.1160 | 103.1220 | -0.0560 | 0.501 |
| 1/31/2025 | 2.500 | 107.2540 | 107.2600 | -0.0560 | 0.481 |
| 2/15/2025 | 2.000 | 105.2800 | 105.2840 | -0.7340 | 0.493 |
| 2/15/2025 | 7.625 | 127.3160 | 128.0020 | -0.7460 | 0.466 |
| 2/28/2025 | 1.125 | 102.1220 | 102.1260 | -0.0540 | 0.517 |
| 2/28/2025 | 2.750 | 108.2740 | 108.2800 | -0.7360 | 0.500 |
| 3/31/2025 | 0.500 | 99.2720 | 99.2760 | -0.7340 | 0.533 |
| 3/31/2025 | 2.625 | 108.1360 | 108.1420 | -0.0600 | 0.527 |
| 4/30/2025 | 0.375 | 99.0740 | 99.0800 | -0.0600 | 0.558 |
| 4/30/2025 | 2.875 | 109.1840 | 109.1900 | -0.0580 | 0.538 |
| 5/15/2025 | 2.125 | 106.1720 | 106.1760 | -0.0580 | 0.544 |
| 5/31/2025 | 0.250 | 98.2000 | 98.2040 | -0.0520 | 0.575 |
| 5/31/2025 | 2.875 | 109.2200 | 109.2240 | -0.0620 | 0.557 |
| 6/30/2025 | 0.250 | 98.1700 | 98.1740 | -0.0540 | 0.591 |
| 6/30/2025 | 2.750 | 109.0820 | 109.0860 | -0.0620 | 0.576 |
| 7/31/2025 | 0.250 | 98.1340 | 98.1400 | -0.0580 | 0.610 |
| 7/31/2025 | 2.875 | 109.2940 | 109.3000 | -0.7400 | 0.590 |
| 8/15/2025 | 2.000 | 106.0460 | 106.0520 | -0.0600 | 0.595 |
| 8/15/2025 | 6.875 | 127.1820 | 127.1860 | -0.0720 | 0.589 |
| 8/31/2025 | 0.250 | 98.1060 | 98.1120 | -0.0540 | 0.623 |
| 8/31/2025 | 2.750 | 109.1400 | 109.1440 | -0.0660 | 0.612 |
| 9/30/2025 | 0.250 | 98.0740 | 98.0800 | -0.0560 | 0.639 |
| 9/30/2025 | 3.000 | 110.2200 | 110.2240 | -0.0620 | 0.623 |
| 10/31/2025 | 0.250 | 98.0420 | 98.0460 | -0.0620 | 0.654 |
| 10/31/2025 | 3.000 | 110.2440 | 110.2500 | -0.0700 | 0.646 |
| 11/15/2025 | 2.250 | 107.1120 | 107.1160 | -0.0740 | 0.655 |
| 11/30/2025 | 0.375 | 98.1860 | 98.1920 | -0.0640 | 0.675 |
| 11/30/2025 | 2.875 | 110.1000 | 110.1040 | -0.0700 | 0.659 |
| 12/31/2025 | 0.375 | 98.1540 | 98.1600 | -0.0600 | 0.692 |
| 12/31/2025 | 2.625 | 109.0720 | 109.0760 | -0.0680 | 0.675 |
| 1/31/2026 | 0.375 | 98.1200 | 98.1240 | -0.0640 | 0.709 |
| 1/31/2026 | 2.625 | 109.1000 | 109.1040 | -0.0640 | 0.690 |
| 2/15/2026 | 1.625 | 104.1320 | 104.1360 | -0.0800 | 0.713 |
| 2/15/2026 | 6.000 | 125.2560 | 125.2620 | -0.7740 | 0.689 |
| 2/28/2026 | 0.500 | 98.2940 | 98.3000 | -0.7500 | 0.717 |
| 2/28/2026 | 2.500 | 108.2360 | 108.2420 | -0.0780 | 0.710 |
| 3/31/2026 | 2.250 | 107.1460 | 107.1520 | -0.1140 | 0.746 |
| 4/30/2026 | 2.375 | 108.0340 | 108.0400 | -0.1180 | 0.765 |
| 5/15/2026 | 1.625 | 104.0920 | 104.0960 | -0.1120 | 0.778 |
| 5/31/2026 | 2.125 | 106.2700 | 106.2740 | -0.8000 | 0.787 |
| 6/30/2026 | 1.875 | 105.1760 | 105.1820 | -0.1180 | 0.804 |
| 7/31/2026 | 1.875 | 105.1760 | 105.1820 | -0.1180 | 0.821 |
| 8/15/2026 | 1.500 | 103.1560 | 103.1620 | -0.1180 | 0.841 |
| 8/15/2026 | 6.750 | 131.2140 | 131.2200 | -0.8200 | 0.800 |
| 8/31/2026 | 1.375 | 102.2620 | 102.2660 | -0.7940 | 0.845 |
| 9/30/2026 | 1.625 | 104.0340 | 104.0400 | -0.1220 | 0.865 |
| 10/31/2026 | 1.625 | 104.0160 | 104.0220 | -0.1260 | 0.886 |
| 11/15/2026 | 2.000 | 106.0540 | 106.0600 | -0.1180 | 0.884 |
| 11/15/2026 | 6.500 | 131.0920 | 131.0960 | -0.1340 | 0.859 |
| 11/30/2026 | 1.625 | 104.0140 | 104.0200 | -0.1180 | 0.897 |
| 12/31/2026 | 1.750 | 104.2340 | 104.2400 | -0.8100 | 0.911 |
| 1/31/2027 | 1.500 | 103.0720 | 103.0760 | -0.1340 | 0.935 |
| 2/15/2027 | 2.250 | 107.1900 | 107.1940 | -0.1200 | 0.933 |
| 2/15/2027 | 6.625 | 133.0620 | 133.0660 | -0.1480 | 0.885 |
| 2/28/2027 | 1.125 | 100.3140 | 101.0000 | -0.8120 | 0.953 |
| 3/31/2027 | 0.625 | 97.2920 | 97.2960 | -0.8120 | 0.977 |
| 4/30/2027 | 0.500 | 97.0120 | 97.0160 | -0.1320 | 0.994 |
| 5/15/2027 | 2.375 | 108.1100 | 108.1140 | -0.1320 | 0.982 |
| 5/31/2027 | 0.500 | 96.2820 | 96.2860 | -0.8140 | 1.014 |
| 6/30/2027 | 0.500 | 96.2420 | 96.2460 | -0.8100 | 1.028 |
| 7/31/2027 | 0.375 | 95.2660 | 95.2720 | -0.8140 | 1.046 |
| 8/15/2027 | 2.250 | 107.1760 | 107.1820 | -0.1400 | 1.034 |
| 8/15/2027 | 6.375 | 133.2100 | 133.2140 | -0.8400 | 0.978 |
| 8/31/2027 | 0.500 | 96.1400 | 96.1440 | -0.1400 | 1.067 |
| 10/31/2027 | 0.500 | 96.0520 | 96.0560 | -0.1400 | 1.097 |
| 11/15/2027 | 2.250 | 107.1600 | 107.1640 | -0.1460 | 1.084 |
| 11/15/2027 | 6.125 | 132.2740 | 132.2800 | -0.8500 | 1.033 |
| 11/30/2027 | 0.625 | 96.2660 | 96.2720 | -0.8260 | 1.111 |
| 12/31/2027 | 0.625 | 96.2240 | 96.2300 | -0.8280 | 1.126 |
| 1/31/2028 | 0.750 | 97.1360 | 97.1420 | -0.1460 | 1.135 |
| 2/15/2028 | 2.750 | 110.2760 | 110.2820 | -0.8380 | 1.119 |
| 2/29/2028 | 1.125 | 99.2720 | 99.2760 | -0.8240 | 1.145 |
| 5/15/2028 | 2.875 | 111.2600 | 111.2700 | -0.8440 | 1.156 |
| 8/15/2028 | 2.875 | 111.3040 | 111.3140 | -0.8460 | 1.190 |
| 8/15/2028 | 5.500 | 130.2740 | 130.2840 | -0.8600 | 1.161 |
| 11/15/2028 | 3.125 | 113.2840 | 113.2940 | -0.8560 | 1.225 |
| 11/15/2028 | 5.250 | 129.2260 | 129.2360 | -0.8700 | 1.195 |
| 2/15/2029 | 2.625 | 110.0820 | 110.0920 | -0.1720 | 1.261 |
| 2/15/2029 | 5.250 | 130.1220 | 130.1320 | -0.1920 | 1.225 |
| 5/15/2029 | 2.375 | 108.1160 | 108.1260 | -0.1660 | 1.292 |
| 8/15/2029 | 1.625 | 102.1220 | 102.1320 | -0.1700 | 1.322 |
| 8/15/2029 | 6.125 | 138.3160 | 139.0060 | -0.8840 | 1.247 |
| 11/15/2029 | 1.750 | 103.1000 | 103.1100 | -0.1600 | 1.341 |
| 2/15/2030 | 1.500 | 100.2960 | 100.3060 | -0.8480 | 1.386 |
| 5/15/2030 | 0.625 | 93.0320 | 93.0420 | -0.1620 | 1.424 |
| 5/15/2030 | 6.250 | 142.1760 | 142.1860 | -0.9000 | 1.319 |
| 8/15/2030 | 0.625 | 92.2300 | 92.2400 | -0.8540 | 1.448 |
| 11/15/2030 | 0.875 | 94.2100 | 94.2200 | -0.8620 | 1.465 |
| 2/15/2031 | 1.125 | 96.2460 | 96.2560 | -0.8540 | 1.471 |
| 2/15/2031 | 5.375 | 136.2700 | 136.2800 | -0.9060 | 1.394 |
| 2/15/2036 | 4.500 | 135.2100 | 135.2200 | -0.9600 | 1.773 |
| 2/15/2037 | 4.750 | 140.0620 | 140.0720 | -0.9780 | 1.831 |
| 5/15/2037 | 5.000 | 144.0060 | 144.0160 | -0.3080 | 1.842 |
| 2/15/2038 | 4.375 | 135.2960 | 135.3160 | -0.9740 | 1.885 |
| 5/15/2038 | 4.500 | 137.3000 | 138.0000 | -0.9660 | 1.900 |
| 2/15/2039 | 3.500 | 123.1060 | 123.1260 | -0.9380 | 1.949 |
| 5/15/2039 | 4.250 | 135.0060 | 135.0260 | -0.2780 | 1.950 |
| 8/15/2039 | 4.500 | 139.0400 | 139.0600 | -0.2760 | 1.959 |
| 11/15/2039 | 4.375 | 137.0840 | 137.1040 | -0.9560 | 1.977 |
| 2/15/2040 | 4.625 | 141.2200 | 141.2400 | -0.9440 | 1.974 |
| 5/15/2040 | 1.125 | 84.0820 | 84.1020 | -0.1840 | 2.124 |
| 5/15/2040 | 4.375 | 137.2740 | 137.2940 | -0.9300 | 1.989 |
| 8/15/2040 | 1.125 | 83.2900 | 83.3100 | -0.8460 | 2.137 |
| 8/15/2040 | 3.875 | 129.2660 | 129.2860 | -0.9140 | 2.010 |
| 11/15/2040 | 1.375 | 87.2540 | 87.2740 | -0.8520 | 2.133 |
| 11/15/2040 | 4.250 | 136.0320 | 136.0520 | -0.2440 | 2.016 |
| 2/15/2041 | 1.875 | 95.2940 | 95.3140 | -0.8760 | 2.123 |
| 2/15/2041 | 4.750 | 144.2760 | 144.2960 | -0.9200 | 2.006 |
| 5/15/2041 | 4.375 | 138.2100 | 138.2300 | -0.9100 | 2.029 |
| 8/15/2041 | 3.750 | 128.0460 | 128.0660 | -0.2240 | 2.054 |
| 11/15/2041 | 3.125 | 117.1260 | 117.1460 | -0.8900 | 2.082 |
| 2/15/2042 | 3.125 | 117.1460 | 117.1660 | -0.8980 | 2.088 |
| 5/15/2042 | 3.000 | 115.0360 | 115.0560 | -0.2240 | 2.108 |
| 8/15/2042 | 2.750 | 110.2160 | 110.2360 | -0.9040 | 2.124 |
| 11/15/2042 | 2.750 | 110.1720 | 110.1920 | -0.8980 | 2.137 |
| 2/15/2043 | 3.125 | 117.1040 | 117.1240 | -0.9020 | 2.129 |
| 5/15/2043 | 2.875 | 112.2640 | 112.2840 | -0.8980 | 2.142 |
| 8/15/2043 | 3.625 | 126.1460 | 126.1660 | -0.9240 | 2.132 |
| 11/15/2043 | 3.750 | 128.2720 | 128.2920 | -0.9100 | 2.136 |
| 2/15/2044 | 3.625 | 126.1960 | 126.2160 | -0.9060 | 2.147 |
| 5/15/2044 | 3.375 | 122.0040 | 122.0240 | -0.2260 | 2.160 |
| 8/15/2044 | 3.125 | 117.1240 | 117.1440 | -0.9020 | 2.171 |
| 11/15/2044 | 3.000 | 115.0120 | 115.0320 | -0.2140 | 2.181 |
| 2/15/2045 | 2.500 | 105.1460 | 105.1660 | -0.8840 | 2.202 |
| 5/15/2045 | 3.000 | 115.0600 | 115.0800 | -0.2140 | 2.185 |
| 8/15/2045 | 2.875 | 112.2520 | 112.2720 | -0.8840 | 2.193 |
| 11/15/2045 | 3.000 | 115.0860 | 115.1060 | -0.2100 | 2.192 |
| 2/15/2046 | 2.500 | 105.1320 | 105.1520 | -0.8800 | 2.213 |
| 5/15/2046 | 2.500 | 105.1140 | 105.1340 | -0.1900 | 2.218 |
| 8/15/2046 | 2.250 | 100.1140 | 100.1340 | -0.1720 | 2.228 |
| 11/15/2046 | 2.875 | 112.2800 | 112.3000 | -0.8740 | 2.212 |
| 2/15/2047 | 3.000 | 115.1820 | 115.2020 | -0.8740 | 2.206 |
| 5/15/2047 | 3.000 | 115.2040 | 115.2240 | -0.8780 | 2.207 |
| 8/15/2047 | 2.750 | 110.1700 | 110.1900 | -0.8740 | 2.218 |
| 11/15/2047 | 2.750 | 110.1660 | 110.1860 | -0.8860 | 2.222 |
| 2/15/2048 | 3.000 | 115.2720 | 115.2920 | -0.8940 | 2.213 |
| 5/15/2048 | 3.125 | 118.1700 | 118.1900 | -0.8960 | 2.212 |
| 8/15/2048 | 3.000 | 115.3160 | 116.0160 | -0.9040 | 2.216 |
| 11/15/2048 | 3.375 | 124.0200 | 124.0400 | -0.2320 | 2.206 |
| 2/15/2049 | 3.000 | 116.0740 | 116.0940 | -0.2260 | 2.215 |
| 5/15/2049 | 2.875 | 113.2040 | 113.2240 | -0.9000 | 2.219 |
| 8/15/2049 | 2.250 | 100.0720 | 100.0920 | -0.2080 | 2.236 |
| 11/15/2049 | 2.375 | 102.3040 | 103.0040 | -0.8960 | 2.232 |
| 2/15/2050 | 2.000 | 94.2620 | 94.2820 | -0.8880 | 2.241 |
| 5/15/2050 | 1.250 | 78.1100 | 78.1300 | -0.1820 | 2.265 |
| 8/15/2050 | 1.375 | 80.3020 | 81.0020 | -0.8720 | 2.262 |
| 11/15/2050 | 1.625 | 86.1120 | 86.1320 | -0.2020 | 2.255 |
| 2/15/2051 | 1.875 | 91.2820 | 91.3020 | -0.9000 | 2.246 |
