| 2021年03月08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 | 100.0120 | 100.0160 | 0.0020 | -0.912 |
| 3/31/2021 | 1.250 | 100.0220 | 100.0260 | 0.0060 | -0.171 |
| 3/31/2021 | 2.250 | 100.0400 | 100.0440 | 0.0040 | -0.076 |
| 4/15/2021 | 2.375 | 100.0760 | 100.0820 | 0.0040 | -0.159 |
| 4/30/2021 | 1.375 | 100.0600 | 100.0640 | 0.0040 | -0.039 |
| 4/30/2021 | 2.250 | 100.1000 | 100.1040 | 0.0060 | -0.034 |
| 5/15/2021 | 2.625 | 100.1520 | 100.1560 | 0.0020 | -0.034 |
| 5/15/2021 | 3.125 | 100.1800 | 100.1840 | unch. | 0.001 |
| 5/15/2021 | 8.125 | 101.1600 | 101.1640 | unch. | -0.061 |
| 5/31/2021 | 1.375 | 100.0940 | 100.1000 | 0.0020 | 0.005 |
| 5/31/2021 | 2.000 | 100.1420 | 100.1460 | 0.0020 | -0.021 |
| 5/31/2021 | 2.125 | 100.1500 | 100.1540 | 0.0040 | 0.001 |
| 6/15/2021 | 2.625 | 100.2200 | 100.2240 | 0.0040 | 0.013 |
| 6/30/2021 | 1.125 | 100.1040 | 100.1100 | 0.0020 | 0.024 |
| 6/30/2021 | 1.625 | 100.1540 | 100.1600 | 0.0020 | 0.023 |
| 6/30/2021 | 2.125 | 100.2040 | 100.2100 | unch. | 0.022 |
| 7/15/2021 | 2.625 | 100.2900 | 100.2940 | 0.0040 | 0.018 |
| 7/31/2021 | 1.125 | 100.1320 | 100.1360 | 0.0020 | 0.045 |
| 7/31/2021 | 1.750 | 100.2120 | 100.2160 | 0.0020 | 0.041 |
| 7/31/2021 | 2.250 | 100.2760 | 100.2820 | 0.0020 | 0.030 |
| 8/15/2021 | 2.125 | 100.2860 | 100.2920 | 0.0020 | 0.044 |
| 8/15/2021 | 2.750 | 101.0540 | 101.0600 | unch. | 0.046 |
| 8/15/2021 | 8.125 | 103.1720 | 103.1760 | -0.0020 | 0.031 |
| 8/31/2021 | 1.125 | 100.1600 | 100.1640 | 0.0040 | 0.041 |
| 8/31/2021 | 1.500 | 100.2160 | 100.2220 | 0.0020 | 0.038 |
| 8/31/2021 | 2.000 | 100.2920 | 100.2960 | 0.0020 | 0.045 |
| 9/15/2021 | 2.750 | 101.1220 | 101.1260 | 0.0020 | 0.042 |
| 9/30/2021 | 1.125 | 100.1860 | 100.1920 | 0.0020 | 0.051 |
| 9/30/2021 | 1.500 | 100.2540 | 100.2600 | 0.0020 | 0.050 |
| 9/30/2021 | 2.125 | 101.0460 | 101.0520 | 0.0020 | 0.047 |
| 10/15/2021 | 2.875 | 101.2200 | 101.2240 | 0.0040 | 0.044 |
| 10/31/2021 | 1.250 | 100.2400 | 100.2440 | 0.0040 | 0.060 |
| 10/31/2021 | 1.500 | 100.2920 | 100.2960 | 0.0020 | 0.055 |
| 10/31/2021 | 2.000 | 101.0740 | 101.0800 | 0.0020 | 0.057 |
| 11/15/2021 | 2.000 | 101.1000 | 101.1040 | 0.0040 | 0.061 |
| 11/15/2021 | 2.875 | 101.2920 | 101.2960 | 0.0020 | 0.057 |
| 11/15/2021 | 8.000 | 105.1320 | 105.1360 | -0.0080 | 0.071 |
| 11/30/2021 | 1.500 | 101.0100 | 101.0140 | 0.0040 | 0.061 |
| 11/30/2021 | 1.750 | 101.0660 | 101.0720 | 0.0020 | 0.065 |
| 11/30/2021 | 1.875 | 101.0960 | 101.1020 | 0.0040 | 0.061 |
| 12/15/2021 | 2.625 | 101.3040 | 101.3100 | 0.0020 | 0.065 |
| 12/31/2021 | 1.625 | 101.0760 | 101.0820 | 0.0020 | 0.076 |
| 12/31/2021 | 2.000 | 101.1740 | 101.1800 | 0.0020 | 0.075 |
| 12/31/2021 | 2.125 | 101.2060 | 101.2120 | 0.0020 | 0.075 |
| 1/15/2022 | 2.500 | 102.0160 | 102.0220 | 0.0040 | 0.073 |
| 1/31/2022 | 1.375 | 101.0460 | 101.0520 | 0.0040 | 0.078 |
| 1/31/2022 | 1.500 | 101.0820 | 101.0860 | 0.0020 | 0.081 |
| 1/31/2022 | 1.875 | 101.1900 | 101.1940 | 0.0040 | 0.081 |
| 2/15/2022 | 2.000 | 101.2500 | 101.2540 | 0.0040 | 0.086 |
| 2/15/2022 | 2.500 | 102.0800 | 102.0840 | 0.0040 | 0.086 |
| 2/28/2022 | 1.125 | 101.0000 | 101.0040 | 0.6860 | 0.083 |
| 2/28/2022 | 1.750 | 101.1940 | 101.2000 | 0.0020 | 0.083 |
| 2/28/2022 | 1.875 | 101.2340 | 101.2400 | 0.0040 | 0.080 |
| 3/15/2022 | 2.375 | 102.0960 | 102.1020 | 0.0020 | 0.091 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | 0.0040 | 0.095 |
| 3/31/2022 | 1.750 | 101.2340 | 101.2400 | unch. | 0.099 |
| 3/31/2022 | 1.875 | 101.2800 | 101.2840 | 0.0040 | 0.091 |
| 4/15/2022 | 2.250 | 102.1160 | 102.1220 | 0.0060 | 0.086 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.091 |
| 4/30/2022 | 1.750 | 101.2820 | 101.2860 | 0.0080 | 0.089 |
| 4/30/2022 | 1.875 | 102.0100 | 102.0140 | 0.0080 | 0.084 |
| 5/15/2022 | 1.750 | 101.3020 | 101.3060 | 0.0080 | 0.094 |
| 5/15/2022 | 2.125 | 102.1240 | 102.1300 | 0.0080 | 0.093 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6880 | 0.100 |
| 5/31/2022 | 1.750 | 102.0020 | 102.0060 | 0.6860 | 0.101 |
| 5/31/2022 | 1.875 | 102.0520 | 102.0560 | 0.0080 | 0.099 |
| 6/15/2022 | 1.750 | 102.0220 | 102.0260 | 0.0060 | 0.105 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.107 |
| 6/30/2022 | 1.750 | 102.0420 | 102.0460 | 0.0020 | 0.111 |
| 6/30/2022 | 2.125 | 102.2000 | 102.2040 | 0.0040 | 0.111 |
| 7/15/2022 | 1.750 | 102.0620 | 102.0660 | 0.0020 | 0.115 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.114 |
| 7/31/2022 | 1.875 | 102.1400 | 102.1440 | 0.0040 | 0.118 |
| 7/31/2022 | 2.000 | 102.1960 | 102.2020 | 0.0040 | 0.114 |
| 8/15/2022 | 1.500 | 101.3100 | 101.3140 | 0.0060 | 0.120 |
| 8/15/2022 | 1.625 | 102.0460 | 102.0520 | 0.0040 | 0.120 |
| 8/15/2022 | 7.250 | 110.0820 | 110.0860 | unch. | 0.105 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 8/31/2022 | 1.625 | 102.0620 | 102.0660 | 0.0020 | 0.125 |
| 8/31/2022 | 1.875 | 102.1820 | 102.1860 | 0.0060 | 0.120 |
| 9/15/2022 | 1.500 | 102.0200 | 102.0240 | 0.0040 | 0.128 |
| 9/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 9/30/2022 | 1.750 | 102.1640 | 102.1700 | 0.0040 | 0.126 |
| 9/30/2022 | 1.875 | 102.2240 | 102.2300 | 0.0020 | 0.130 |
| 10/15/2022 | 1.375 | 101.3120 | 101.3160 | 0.0020 | 0.129 |
| 10/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.130 |
| 10/31/2022 | 1.875 | 102.2720 | 102.2760 | 0.0020 | 0.128 |
| 10/31/2022 | 2.000 | 103.0160 | 103.0220 | 0.0020 | 0.129 |
| 11/15/2022 | 1.625 | 102.1560 | 102.1620 | 0.0020 | 0.135 |
| 11/15/2022 | 7.625 | 112.2000 | 112.2040 | -0.0100 | 0.114 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.139 |
| 11/30/2022 | 2.000 | 103.0620 | 103.0660 | unch. | 0.139 |
| 12/15/2022 | 1.625 | 102.1940 | 102.2000 | unch. | 0.139 |
| 12/31/2022 | 0.137 | 99.3040 | 99.3100 | 0.0020 | 0.142 |
| 12/31/2022 | 2.125 | 103.1800 | 103.1840 | -0.0020 | 0.147 |
| 1/15/2023 | 1.500 | 102.1540 | 102.1600 | -0.0020 | 0.149 |
| 1/31/2023 | 0.125 | 99.3000 | 99.3040 | -0.0020 | 0.150 |
| 1/31/2023 | 1.750 | 103.0020 | 103.0060 | -0.0040 | 0.154 |
| 1/31/2023 | 2.375 | 104.0620 | 104.0660 | -0.0040 | 0.152 |
| 2/15/2023 | 1.375 | 102.1120 | 102.1160 | -0.0020 | 0.152 |
| 2/15/2023 | 2.000 | 103.1760 | 103.1820 | -0.0040 | 0.155 |
| 2/15/2023 | 7.125 | 113.1620 | 113.1660 | -0.0100 | 0.139 |
| 2/28/2023 | 0.125 | 99.3020 | 99.3060 | unch. | 0.145 |
| 2/28/2023 | 1.500 | 102.2020 | 102.2060 | -0.0020 | 0.157 |
| 2/28/2023 | 2.625 | 104.2720 | 104.2760 | -0.0040 | 0.157 |
| 3/15/2023 | 0.500 | 100.2120 | 100.2160 | -0.0020 | 0.162 |
| 3/31/2023 | 1.500 | 102.2340 | 102.2400 | -0.0020 | 0.163 |
| 3/31/2023 | 2.500 | 104.2560 | 104.2620 | -0.0060 | 0.156 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0000 | 0.176 |
| 4/30/2023 | 1.625 | 103.0240 | 103.0300 | -0.0060 | 0.178 |
| 4/30/2023 | 2.750 | 105.1540 | 105.1600 | -0.0060 | 0.178 |
| 5/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0040 | 0.190 |
| 5/15/2023 | 1.750 | 103.1220 | 103.1260 | -0.0040 | 0.191 |
| 5/31/2023 | 1.625 | 103.0520 | 103.0560 | -0.0040 | 0.194 |
| 5/31/2023 | 2.750 | 105.2140 | 105.2200 | -0.0060 | 0.191 |
| 6/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0020 | 0.198 |
| 6/30/2023 | 1.375 | 102.2160 | 102.2220 | -0.0040 | 0.206 |
| 6/30/2023 | 2.625 | 105.1900 | 105.1940 | -0.0040 | 0.192 |
| 7/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0080 | 0.218 |
| 7/31/2023 | 1.250 | 102.1400 | 102.1440 | -0.0100 | 0.224 |
| 7/31/2023 | 2.750 | 106.0060 | 106.0120 | -0.0100 | 0.223 |
| 8/15/2023 | 0.125 | 99.2340 | 99.2400 | -0.0060 | 0.228 |
| 8/15/2023 | 2.500 | 105.1660 | 105.1720 | -0.0080 | 0.222 |
| 8/15/2023 | 6.250 | 114.2240 | 114.2300 | -0.0160 | 0.198 |
| 8/31/2023 | 1.375 | 102.2600 | 102.2640 | -0.0060 | 0.229 |
| 8/31/2023 | 2.750 | 106.0640 | 106.0700 | -0.0100 | 0.229 |
| 9/15/2023 | 0.125 | 99.2200 | 99.2240 | -0.0060 | 0.243 |
| 9/30/2023 | 1.375 | 102.2760 | 102.2820 | -0.0100 | 0.245 |
| 9/30/2023 | 2.875 | 106.2220 | 106.2260 | -0.0100 | 0.244 |
| 10/15/2023 | 0.125 | 99.2020 | 99.2060 | -0.0100 | 0.261 |
| 10/31/2023 | 1.625 | 103.1860 | 103.1920 | -0.0100 | 0.257 |
| 10/31/2023 | 2.875 | 106.2740 | 106.2800 | -0.0120 | 0.264 |
| 11/15/2023 | 0.250 | 99.2900 | 99.2940 | -0.0120 | 0.279 |
| 11/15/2023 | 2.750 | 106.1940 | 106.2000 | -0.0160 | 0.272 |
| 11/30/2023 | 2.125 | 105.0020 | 105.0060 | -0.0120 | 0.275 |
| 11/30/2023 | 2.875 | 107.0060 | 107.0120 | -0.0160 | 0.283 |
| 12/15/2023 | 0.125 | 99.1640 | 99.1700 | -0.0100 | 0.295 |
| 12/31/2023 | 2.250 | 105.1400 | 105.1440 | -0.0140 | 0.301 |
| 12/31/2023 | 2.625 | 106.1600 | 106.1640 | -0.0140 | 0.295 |
| 1/15/2024 | 0.125 | 99.1420 | 99.1460 | -0.0120 | 0.315 |
| 1/31/2024 | 2.500 | 106.0860 | 106.0920 | -0.0160 | 0.318 |
| 2/15/2024 | 0.125 | 99.1260 | 99.1320 | -0.0160 | 0.326 |
| 2/15/2024 | 2.750 | 107.0260 | 107.0320 | -0.0180 | 0.321 |
| 2/29/2024 | 2.125 | 105.0920 | 105.0960 | -0.0180 | 0.332 |
| 2/29/2024 | 2.375 | 105.3160 | 106.0020 | -0.7080 | 0.344 |
| 3/31/2024 | 2.125 | 105.1100 | 105.1140 | -0.0300 | 0.363 |
| 4/30/2024 | 2.000 | 105.0140 | 105.0200 | -0.0300 | 0.378 |
| 4/30/2024 | 2.250 | 105.2620 | 105.2660 | -0.0300 | 0.381 |
| 5/15/2024 | 2.500 | 106.2260 | 106.2320 | -0.0300 | 0.374 |
| 5/31/2024 | 2.000 | 105.0340 | 105.0400 | -0.0320 | 0.400 |
| 6/30/2024 | 1.750 | 104.1120 | 104.1160 | -0.0320 | 0.421 |
| 6/30/2024 | 2.000 | 105.0540 | 105.0600 | -0.0360 | 0.421 |
| 7/31/2024 | 1.750 | 104.1240 | 104.1300 | -0.0380 | 0.442 |
| 7/31/2024 | 2.125 | 105.2100 | 105.2140 | -0.0360 | 0.441 |
| 8/15/2024 | 2.375 | 106.1760 | 106.1820 | -0.0400 | 0.448 |
| 8/31/2024 | 1.250 | 102.2100 | 102.2140 | -0.0420 | 0.474 |
| 8/31/2024 | 1.875 | 104.2700 | 104.2740 | -0.0360 | 0.464 |
| 9/30/2024 | 1.500 | 103.1720 | 103.1760 | -0.0440 | 0.492 |
| 9/30/2024 | 2.125 | 105.2500 | 105.2540 | -0.0500 | 0.481 |
| 10/31/2024 | 1.500 | 103.1700 | 103.1740 | -0.0500 | 0.516 |
| 10/31/2024 | 2.250 | 106.0860 | 106.0920 | -0.0500 | 0.506 |
| 11/15/2024 | 2.250 | 106.0940 | 106.1000 | -0.0580 | 0.518 |
| 11/15/2024 | 7.500 | 125.2020 | 125.2060 | -0.0600 | 0.471 |
| 11/30/2024 | 1.500 | 103.1640 | 103.1700 | -0.0520 | 0.542 |
| 11/30/2024 | 2.125 | 105.2720 | 105.2760 | -0.7320 | 0.533 |
| 12/31/2024 | 1.750 | 104.1500 | 104.1540 | -0.0620 | 0.559 |
| 12/31/2024 | 2.250 | 106.1240 | 106.1300 | -0.0500 | 0.550 |
| 1/31/2025 | 1.375 | 103.0100 | 103.0140 | -0.0600 | 0.583 |
| 1/31/2025 | 2.500 | 107.1360 | 107.1420 | -0.0580 | 0.566 |
| 2/15/2025 | 2.000 | 105.1620 | 105.1660 | -0.0600 | 0.580 |
| 2/15/2025 | 7.625 | 127.1600 | 127.1640 | -0.0740 | 0.554 |
| 2/28/2025 | 1.125 | 102.0040 | 102.0100 | -0.0620 | 0.607 |
| 2/28/2025 | 2.750 | 108.1500 | 108.1540 | -0.0600 | 0.588 |
| 3/31/2025 | 0.500 | 99.1500 | 99.1540 | -0.0640 | 0.629 |
| 3/31/2025 | 2.625 | 108.0040 | 108.0100 | -0.0680 | 0.619 |
| 4/30/2025 | 0.375 | 98.2720 | 98.2760 | -0.7480 | 0.653 |
| 4/30/2025 | 2.875 | 109.0440 | 109.0500 | -0.0700 | 0.633 |
| 5/15/2025 | 2.125 | 106.0220 | 106.0260 | -0.0720 | 0.649 |
| 5/31/2025 | 0.250 | 98.0620 | 98.0660 | -0.0740 | 0.680 |
| 5/31/2025 | 2.875 | 109.0640 | 109.0700 | -0.0760 | 0.660 |
| 6/30/2025 | 0.250 | 98.0260 | 98.0320 | -0.0740 | 0.698 |
| 6/30/2025 | 2.750 | 108.2420 | 108.2460 | -0.7580 | 0.682 |
| 7/31/2025 | 0.250 | 97.3060 | 97.3120 | -0.7600 | 0.718 |
| 7/31/2025 | 2.875 | 109.1240 | 109.1300 | -0.0800 | 0.699 |
| 8/15/2025 | 2.000 | 105.1920 | 105.1960 | -0.0880 | 0.712 |
| 8/15/2025 | 6.875 | 126.2960 | 126.3020 | -0.7760 | 0.700 |
| 8/31/2025 | 0.250 | 97.2620 | 97.2660 | -0.7620 | 0.743 |
| 8/31/2025 | 2.750 | 108.2860 | 108.2920 | -0.7660 | 0.722 |
| 9/30/2025 | 0.250 | 97.2240 | 97.2300 | -0.0860 | 0.760 |
| 9/30/2025 | 3.000 | 110.0320 | 110.0360 | -0.0820 | 0.740 |
| 10/31/2025 | 0.250 | 97.1840 | 97.1900 | -0.0820 | 0.779 |
| 10/31/2025 | 3.000 | 110.0620 | 110.0660 | -0.0900 | 0.758 |
| 11/15/2025 | 2.250 | 106.2520 | 106.2560 | -0.7700 | 0.768 |
| 11/30/2025 | 0.375 | 98.0120 | 98.0160 | -0.0840 | 0.795 |
| 11/30/2025 | 2.875 | 109.2320 | 109.2360 | -0.7700 | 0.773 |
| 12/31/2025 | 0.375 | 97.2860 | 97.2920 | -0.7740 | 0.818 |
| 12/31/2025 | 2.625 | 108.1900 | 108.1940 | -0.0960 | 0.798 |
| 1/31/2026 | 0.375 | 97.2500 | 97.2540 | -0.7720 | 0.835 |
| 1/31/2026 | 2.625 | 108.2060 | 108.2120 | -0.1000 | 0.817 |
| 2/15/2026 | 1.625 | 103.2540 | 103.2600 | -0.7800 | 0.835 |
| 2/15/2026 | 6.000 | 125.0260 | 125.0320 | -0.1060 | 0.806 |
| 2/28/2026 | 0.500 | 98.1020 | 98.1060 | -0.0940 | 0.842 |
| 2/28/2026 | 2.500 | 108.0320 | 108.0360 | -0.1000 | 0.831 |
| 3/31/2026 | 2.250 | 106.2760 | 106.2820 | -0.7740 | 0.857 |
| 4/30/2026 | 2.375 | 107.1560 | 107.1620 | -0.0980 | 0.879 |
| 5/15/2026 | 1.625 | 103.2140 | 103.2200 | -0.0920 | 0.896 |
| 5/31/2026 | 2.125 | 106.0700 | 106.0740 | -0.0960 | 0.901 |
| 6/30/2026 | 1.875 | 104.2920 | 104.2960 | -0.7780 | 0.922 |
| 7/31/2026 | 1.875 | 104.2800 | 104.2840 | -0.7820 | 0.944 |
| 8/15/2026 | 1.500 | 102.2600 | 102.2640 | -0.7800 | 0.965 |
| 8/15/2026 | 6.750 | 130.2760 | 130.2820 | -0.7940 | 0.916 |
| 8/31/2026 | 1.375 | 102.0440 | 102.0500 | -0.1020 | 0.970 |
| 9/30/2026 | 1.625 | 103.1360 | 103.1420 | -0.1040 | 0.987 |
| 10/31/2026 | 1.625 | 103.1220 | 103.1260 | -0.0940 | 1.004 |
| 11/15/2026 | 2.000 | 105.1460 | 105.1520 | -0.0980 | 1.006 |
| 11/15/2026 | 6.500 | 130.1540 | 130.1600 | -0.1080 | 0.972 |
| 11/30/2026 | 1.625 | 103.1100 | 103.1140 | -0.0960 | 1.020 |
| 12/31/2026 | 1.750 | 104.0040 | 104.0100 | -0.1000 | 1.034 |
| 1/31/2027 | 1.500 | 102.1620 | 102.1660 | -0.1020 | 1.058 |
| 2/15/2027 | 2.250 | 106.2660 | 106.2720 | -0.7840 | 1.057 |
| 2/15/2027 | 6.625 | 132.0960 | 132.1020 | -0.1200 | 1.005 |
| 2/28/2027 | 1.125 | 100.0820 | 100.0860 | -0.1040 | 1.078 |
| 3/31/2027 | 0.625 | 97.0620 | 97.0660 | -0.1000 | 1.102 |
| 4/30/2027 | 0.500 | 96.0960 | 96.1020 | -0.1040 | 1.122 |
| 5/15/2027 | 2.375 | 107.1700 | 107.1740 | -0.1060 | 1.109 |
| 5/31/2027 | 0.500 | 96.0440 | 96.0500 | -0.1000 | 1.141 |
| 6/30/2027 | 0.500 | 95.3140 | 96.0000 | -0.7820 | 1.159 |
| 7/31/2027 | 0.375 | 95.0120 | 95.0160 | -0.1040 | 1.180 |
| 8/15/2027 | 2.250 | 106.2220 | 106.2260 | -0.7900 | 1.165 |
| 8/15/2027 | 6.375 | 132.2140 | 132.2200 | -0.8060 | 1.102 |
| 8/31/2027 | 0.500 | 95.2060 | 95.2120 | -0.1040 | 1.198 |
| 10/31/2027 | 0.500 | 95.1020 | 95.1060 | -0.1080 | 1.233 |
| 11/15/2027 | 2.250 | 106.1960 | 106.2020 | -0.1060 | 1.214 |
| 11/15/2027 | 6.125 | 131.2800 | 131.2840 | -0.8000 | 1.154 |
| 11/30/2027 | 0.625 | 96.0120 | 96.0160 | -0.0920 | 1.238 |
| 12/31/2027 | 0.625 | 95.2800 | 95.2840 | -0.7800 | 1.256 |
| 1/31/2028 | 0.750 | 96.1800 | 96.1840 | -0.1040 | 1.270 |
| 2/15/2028 | 2.750 | 109.3000 | 109.3040 | -0.7900 | 1.248 |
| 2/29/2028 | 1.125 | 99.0040 | 99.0100 | -0.0880 | 1.271 |
| 5/15/2028 | 2.875 | 110.2760 | 110.2860 | -0.7900 | 1.282 |
| 8/15/2028 | 2.875 | 111.0000 | 111.0100 | -0.1000 | 1.314 |
| 8/15/2028 | 5.500 | 129.3000 | 129.3100 | -0.7260 | 1.266 |
| 11/15/2028 | 3.125 | 112.2820 | 112.2920 | -0.7900 | 1.350 |
| 11/15/2028 | 5.250 | 128.2460 | 128.2560 | -0.0560 | 1.299 |
| 2/15/2029 | 2.625 | 109.0900 | 109.1000 | -0.1100 | 1.382 |
| 2/15/2029 | 5.250 | 129.1260 | 129.1360 | -0.0580 | 1.331 |
| 5/15/2029 | 2.375 | 107.1320 | 107.1420 | -0.1020 | 1.409 |
| 8/15/2029 | 1.625 | 101.1420 | 101.1520 | -0.1020 | 1.439 |
| 8/15/2029 | 6.125 | 137.2800 | 137.2900 | -0.7460 | 1.356 |
| 11/15/2029 | 1.750 | 102.1100 | 102.1200 | -0.0860 | 1.458 |
| 2/15/2030 | 1.500 | 99.3100 | 100.0000 | -0.7840 | 1.500 |
| 5/15/2030 | 0.625 | 92.0420 | 92.0520 | -0.1040 | 1.543 |
| 5/15/2030 | 6.250 | 141.1300 | 141.1400 | -0.0620 | 1.421 |
| 8/15/2030 | 0.625 | 91.2360 | 91.2460 | -0.7840 | 1.566 |
| 11/15/2030 | 0.875 | 93.2020 | 93.2120 | -0.1080 | 1.583 |
| 2/15/2031 | 1.125 | 95.2240 | 95.2340 | -0.7880 | 1.591 |
| 2/15/2031 | 5.375 | 135.2100 | 135.2200 | -0.0640 | 1.497 |
| 2/15/2036 | 4.500 | 134.0820 | 134.0920 | -0.0940 | 1.860 |
| 2/15/2037 | 4.750 | 138.2260 | 138.2360 | -0.7800 | 1.917 |
| 5/15/2037 | 5.000 | 142.1460 | 142.1560 | -0.1160 | 1.930 |
| 2/15/2038 | 4.375 | 134.1260 | 134.1460 | -0.1280 | 1.972 |
| 5/15/2038 | 4.500 | 136.1420 | 136.1620 | -0.1240 | 1.983 |
| 2/15/2039 | 3.500 | 122.0000 | 122.0200 | -0.0860 | 2.027 |
| 5/15/2039 | 4.250 | 133.2000 | 133.2200 | -0.1000 | 2.026 |
| 8/15/2039 | 4.500 | 137.2220 | 137.2420 | -0.7900 | 2.034 |
| 11/15/2039 | 4.375 | 135.2900 | 135.3100 | -0.7820 | 2.048 |
| 2/15/2040 | 4.625 | 140.0800 | 140.1000 | -0.1120 | 2.047 |
| 5/15/2040 | 1.125 | 83.0820 | 83.1020 | -0.0880 | 2.195 |
| 5/15/2040 | 4.375 | 136.1060 | 136.1260 | -0.1440 | 2.067 |
| 8/15/2040 | 1.125 | 82.2620 | 82.2820 | -0.7840 | 2.213 |
| 8/15/2040 | 3.875 | 128.1200 | 128.1400 | -0.1360 | 2.088 |
| 11/15/2040 | 1.375 | 86.2140 | 86.2340 | -0.1020 | 2.210 |
| 11/15/2040 | 4.250 | 134.2000 | 134.2200 | -0.8260 | 2.091 |
| 2/15/2041 | 1.875 | 94.2500 | 94.2700 | -0.7820 | 2.196 |
| 2/15/2041 | 4.750 | 143.1140 | 143.1340 | -0.1460 | 2.079 |
| 5/15/2041 | 4.375 | 137.0620 | 137.0820 | -0.1420 | 2.101 |
| 8/15/2041 | 3.750 | 126.2420 | 126.2620 | -0.8240 | 2.125 |
| 11/15/2041 | 3.125 | 116.0340 | 116.0540 | -0.1320 | 2.152 |
| 2/15/2042 | 3.125 | 116.0500 | 116.0700 | -0.1320 | 2.158 |
| 5/15/2042 | 3.000 | 113.2600 | 113.2800 | -0.8140 | 2.179 |
| 8/15/2042 | 2.750 | 109.1340 | 109.1540 | -0.1320 | 2.193 |
| 11/15/2042 | 2.750 | 109.0820 | 109.1020 | -0.1380 | 2.207 |
| 2/15/2043 | 3.125 | 116.0160 | 116.0360 | -0.1340 | 2.195 |
| 5/15/2043 | 2.875 | 111.1940 | 111.2140 | -0.8120 | 2.207 |
| 8/15/2043 | 3.625 | 125.0320 | 125.0520 | -0.1420 | 2.198 |
| 11/15/2043 | 3.750 | 127.1700 | 127.1900 | -0.1400 | 2.199 |
| 2/15/2044 | 3.625 | 125.1100 | 125.1300 | -0.1340 | 2.207 |
| 5/15/2044 | 3.375 | 120.2420 | 120.2620 | -0.8180 | 2.221 |
| 8/15/2044 | 3.125 | 116.0360 | 116.0560 | -0.1360 | 2.234 |
| 11/15/2044 | 3.000 | 113.2600 | 113.2800 | -0.8120 | 2.242 |
| 2/15/2045 | 2.500 | 104.1060 | 104.1260 | -0.1260 | 2.261 |
| 5/15/2045 | 3.000 | 113.3000 | 114.0000 | -0.8120 | 2.246 |
| 8/15/2045 | 2.875 | 111.1940 | 111.2140 | -0.8100 | 2.251 |
| 11/15/2045 | 3.000 | 114.0320 | 114.0520 | -0.1240 | 2.249 |
| 2/15/2046 | 2.500 | 104.0920 | 104.1120 | -0.1240 | 2.271 |
| 5/15/2046 | 2.500 | 104.0660 | 104.0860 | -0.1540 | 2.276 |
| 8/15/2046 | 2.250 | 99.0900 | 99.1100 | -0.1600 | 2.284 |
| 11/15/2046 | 2.875 | 111.2360 | 111.2560 | -0.8360 | 2.266 |
| 2/15/2047 | 3.000 | 114.1340 | 114.1540 | -0.1600 | 2.259 |
| 5/15/2047 | 3.000 | 114.1540 | 114.1740 | -0.1400 | 2.261 |
| 8/15/2047 | 2.750 | 109.1440 | 109.1640 | -0.1180 | 2.269 |
| 11/15/2047 | 2.750 | 109.1420 | 109.1620 | -0.1180 | 2.273 |
| 2/15/2048 | 3.000 | 114.2300 | 114.2500 | -0.8000 | 2.264 |
| 5/15/2048 | 3.125 | 117.1200 | 117.1400 | -0.1160 | 2.263 |
| 8/15/2048 | 3.000 | 114.2960 | 114.3160 | -0.7700 | 2.264 |
| 11/15/2048 | 3.375 | 122.3120 | 123.0120 | -0.7740 | 2.252 |
| 2/15/2049 | 3.000 | 115.0460 | 115.0660 | -0.0840 | 2.263 |
| 5/15/2049 | 2.875 | 112.1720 | 112.1920 | -0.0880 | 2.267 |
| 8/15/2049 | 2.250 | 99.0560 | 99.0760 | -0.0780 | 2.286 |
| 11/15/2049 | 2.375 | 101.2760 | 101.2960 | -0.7560 | 2.283 |
| 2/15/2050 | 2.000 | 93.2600 | 93.2800 | -0.7540 | 2.291 |
| 5/15/2050 | 1.250 | 77.1360 | 77.1560 | -0.0680 | 2.315 |
| 8/15/2050 | 1.375 | 80.0040 | 80.0240 | -0.0620 | 2.312 |
| 11/15/2050 | 1.625 | 85.1160 | 85.1360 | -0.0740 | 2.306 |
| 2/15/2051 | 1.875 | 90.2760 | 90.2960 | -0.7340 | 2.296 |
