| 2021年03月10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 | 100.0100 | 100.0140 | 0.0000 | -1.004 |
| 3/31/2021 | 1.250 | 100.0160 | 100.0220 | -0.0040 | -0.030 |
| 3/31/2021 | 2.250 | 100.0340 | 100.0400 | -0.0060 | -0.025 |
| 4/15/2021 | 2.375 | 100.0700 | 100.0740 | -0.0040 | -0.062 |
| 4/30/2021 | 1.375 | 100.0540 | 100.0600 | -0.0060 | 0.017 |
| 4/30/2021 | 2.250 | 100.0920 | 100.0960 | -0.0040 | 0.044 |
| 5/15/2021 | 2.625 | 100.1440 | 100.1500 | -0.0060 | 0.014 |
| 5/15/2021 | 3.125 | 100.1720 | 100.1760 | -0.0040 | 0.035 |
| 5/15/2021 | 8.125 | 101.1400 | 101.1440 | -0.0120 | 0.031 |
| 5/31/2021 | 1.375 | 100.0900 | 100.0940 | -0.0040 | 0.041 |
| 5/31/2021 | 2.000 | 100.1340 | 100.1400 | -0.0060 | 0.034 |
| 5/31/2021 | 2.125 | 100.1440 | 100.1500 | -0.0020 | 0.018 |
| 6/15/2021 | 2.625 | 100.2120 | 100.2160 | -0.0040 | 0.047 |
| 6/30/2021 | 1.125 | 100.1020 | 100.1060 | -0.0020 | 0.029 |
| 6/30/2021 | 1.625 | 100.1500 | 100.1540 | -0.0060 | 0.045 |
| 6/30/2021 | 2.125 | 100.2000 | 100.2040 | -0.0040 | 0.035 |
| 7/15/2021 | 2.625 | 100.2820 | 100.2860 | -0.0040 | 0.043 |
| 7/31/2021 | 1.125 | 100.1300 | 100.1340 | -0.0020 | 0.049 |
| 7/31/2021 | 1.750 | 100.2100 | 100.2140 | -0.0020 | 0.037 |
| 7/31/2021 | 2.250 | 100.2720 | 100.2760 | -0.0020 | 0.039 |
| 8/15/2021 | 2.125 | 100.2820 | 100.2860 | -0.0040 | 0.053 |
| 8/15/2021 | 2.750 | 101.0500 | 101.0540 | -0.0040 | 0.047 |
| 8/15/2021 | 8.125 | 103.1540 | 103.1600 | -0.0100 | 0.053 |
| 8/31/2021 | 1.125 | 100.1560 | 100.1620 | unch. | 0.045 |
| 8/31/2021 | 1.500 | 100.2120 | 100.2160 | unch. | 0.054 |
| 8/31/2021 | 2.000 | 100.2860 | 100.2920 | -0.0040 | 0.055 |
| 9/15/2021 | 2.750 | 101.1160 | 101.1220 | -0.0040 | 0.044 |
| 9/30/2021 | 1.125 | 100.1840 | 100.1900 | -0.0020 | 0.055 |
| 9/30/2021 | 1.500 | 100.2540 | 100.2600 | unch. | 0.036 |
| 9/30/2021 | 2.125 | 101.0440 | 101.0500 | -0.0020 | 0.041 |
| 10/15/2021 | 2.875 | 101.2140 | 101.2200 | -0.0020 | 0.044 |
| 10/31/2021 | 1.250 | 100.2400 | 100.2440 | unch. | 0.050 |
| 10/31/2021 | 1.500 | 100.2920 | 100.2960 | 0.0020 | 0.043 |
| 10/31/2021 | 2.000 | 101.0740 | 101.0800 | unch. | 0.041 |
| 11/15/2021 | 2.000 | 101.1000 | 101.1040 | 0.0040 | 0.045 |
| 11/15/2021 | 2.875 | 101.2900 | 101.2940 | unch. | 0.046 |
| 11/15/2021 | 8.000 | 105.1200 | 105.1240 | -0.0020 | 0.064 |
| 11/30/2021 | 1.500 | 101.0100 | 101.0140 | unch. | 0.051 |
| 11/30/2021 | 1.750 | 101.0660 | 101.0720 | 0.0020 | 0.052 |
| 11/30/2021 | 1.875 | 101.0960 | 101.1020 | unch. | 0.047 |
| 12/15/2021 | 2.625 | 101.3020 | 101.3060 | 0.0020 | 0.057 |
| 12/31/2021 | 1.625 | 101.0760 | 101.0820 | 0.0020 | 0.065 |
| 12/31/2021 | 2.000 | 101.1740 | 101.1800 | 0.0040 | 0.062 |
| 12/31/2021 | 2.125 | 101.2060 | 101.2120 | 0.0020 | 0.061 |
| 1/15/2022 | 2.500 | 102.0140 | 102.0200 | unch. | 0.067 |
| 1/31/2022 | 1.375 | 101.0460 | 101.0520 | 0.0020 | 0.070 |
| 1/31/2022 | 1.500 | 101.0840 | 101.0900 | 0.0040 | 0.063 |
| 1/31/2022 | 1.875 | 101.1860 | 101.1920 | unch. | 0.079 |
| 2/15/2022 | 2.000 | 101.2500 | 101.2540 | unch. | 0.075 |
| 2/15/2022 | 2.500 | 102.0760 | 102.0820 | unch. | 0.080 |
| 2/28/2022 | 1.125 | 101.0000 | 101.0040 | unch. | 0.078 |
| 2/28/2022 | 1.750 | 101.1940 | 101.2000 | 0.0020 | 0.074 |
| 2/28/2022 | 1.875 | 101.2320 | 101.2360 | unch. | 0.078 |
| 3/15/2022 | 2.375 | 102.0940 | 102.1000 | -0.0020 | 0.086 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | unch. | 0.093 |
| 3/31/2022 | 1.750 | 101.2340 | 101.2400 | unch. | 0.090 |
| 3/31/2022 | 1.875 | 101.2760 | 101.2820 | -0.0040 | 0.089 |
| 4/15/2022 | 2.250 | 102.1100 | 102.1140 | unch. | 0.096 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.098 |
| 4/30/2022 | 1.750 | 101.2760 | 101.2820 | unch. | 0.094 |
| 4/30/2022 | 1.875 | 102.0020 | 102.0060 | unch. | 0.096 |
| 5/15/2022 | 1.750 | 101.2960 | 101.3020 | unch. | 0.099 |
| 5/15/2022 | 2.125 | 102.1200 | 102.1240 | unch. | 0.097 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.106 |
| 5/31/2022 | 1.750 | 101.3160 | 102.0020 | unch. | 0.106 |
| 5/31/2022 | 1.875 | 102.0440 | 102.0500 | -0.0020 | 0.110 |
| 6/15/2022 | 1.750 | 102.0140 | 102.0200 | unch. | 0.116 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.107 |
| 6/30/2022 | 1.750 | 102.0360 | 102.0420 | unch. | 0.116 |
| 6/30/2022 | 2.125 | 102.1940 | 102.2000 | unch. | 0.114 |
| 7/15/2022 | 1.750 | 102.0560 | 102.0620 | unch. | 0.120 |
| 7/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.119 |
| 7/31/2022 | 1.875 | 102.1340 | 102.1400 | 0.0020 | 0.122 |
| 7/31/2022 | 2.000 | 102.1920 | 102.1960 | 0.0020 | 0.118 |
| 8/15/2022 | 1.500 | 101.3060 | 101.3120 | 0.0060 | 0.120 |
| 8/15/2022 | 1.625 | 102.0440 | 102.0500 | 0.0040 | 0.119 |
| 8/15/2022 | 7.250 | 110.0740 | 110.0800 | 0.0100 | 0.094 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 8/31/2022 | 1.625 | 102.0600 | 102.0640 | 0.0080 | 0.125 |
| 8/31/2022 | 1.875 | 102.1740 | 102.1800 | 0.0020 | 0.130 |
| 9/15/2022 | 1.500 | 102.0200 | 102.0240 | 0.0060 | 0.123 |
| 9/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 9/30/2022 | 1.750 | 102.1600 | 102.1640 | 0.0060 | 0.130 |
| 9/30/2022 | 1.875 | 102.2220 | 102.2260 | 0.0060 | 0.129 |
| 10/15/2022 | 1.375 | 101.3100 | 101.3140 | 0.0080 | 0.130 |
| 10/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0080 | 0.130 |
| 10/31/2022 | 1.875 | 102.2660 | 102.2720 | 0.0040 | 0.132 |
| 10/31/2022 | 2.000 | 103.0120 | 103.0160 | 0.0080 | 0.133 |
| 11/15/2022 | 1.625 | 102.1520 | 102.1560 | 0.0080 | 0.139 |
| 11/15/2022 | 7.625 | 112.1920 | 112.1960 | 0.0080 | 0.104 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | 0.0100 | 0.139 |
| 11/30/2022 | 2.000 | 103.0560 | 103.0620 | 0.0060 | 0.142 |
| 12/15/2022 | 1.625 | 102.1900 | 102.1940 | 0.0080 | 0.143 |
| 12/31/2022 | 0.137 | 99.3020 | 99.3060 | 0.0100 | 0.147 |
| 12/31/2022 | 2.125 | 103.1740 | 103.1800 | 0.0080 | 0.150 |
| 1/15/2023 | 1.500 | 102.1500 | 102.1540 | 0.0060 | 0.153 |
| 1/31/2023 | 0.125 | 99.3000 | 99.3040 | 0.0080 | 0.150 |
| 1/31/2023 | 1.750 | 103.0000 | 103.0040 | 0.6880 | 0.153 |
| 1/31/2023 | 2.375 | 104.0560 | 104.0620 | 0.0040 | 0.154 |
| 2/15/2023 | 1.375 | 102.1060 | 102.1120 | 0.0040 | 0.157 |
| 2/15/2023 | 2.000 | 103.1720 | 103.1760 | 0.0080 | 0.158 |
| 2/15/2023 | 7.125 | 113.1560 | 113.1620 | 0.0060 | 0.129 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | 0.0080 | 0.149 |
| 2/28/2023 | 1.500 | 102.2000 | 102.2040 | 0.0080 | 0.157 |
| 2/28/2023 | 2.625 | 104.2660 | 104.2720 | 0.0100 | 0.158 |
| 3/15/2023 | 0.500 | 100.2100 | 100.2140 | 0.0100 | 0.165 |
| 3/31/2023 | 1.500 | 102.2300 | 102.2340 | 0.0100 | 0.167 |
| 3/31/2023 | 2.500 | 104.2520 | 104.2560 | 0.0060 | 0.157 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0100 | 0.175 |
| 4/30/2023 | 1.625 | 103.0160 | 103.0220 | 0.0060 | 0.186 |
| 4/30/2023 | 2.750 | 105.1500 | 105.1540 | 0.0080 | 0.179 |
| 5/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0080 | 0.190 |
| 5/15/2023 | 1.750 | 103.1220 | 103.1260 | 0.0080 | 0.187 |
| 5/31/2023 | 1.625 | 103.0500 | 103.0540 | 0.0080 | 0.194 |
| 5/31/2023 | 2.750 | 105.2120 | 105.2160 | 0.0100 | 0.188 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | 0.0120 | 0.195 |
| 6/30/2023 | 1.375 | 102.2160 | 102.2220 | 0.0100 | 0.203 |
| 6/30/2023 | 2.625 | 105.1900 | 105.1940 | 0.0100 | 0.187 |
| 7/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0100 | 0.208 |
| 7/31/2023 | 1.250 | 102.1440 | 102.1500 | 0.0120 | 0.215 |
| 7/31/2023 | 2.750 | 106.0060 | 106.0120 | 0.0060 | 0.218 |
| 8/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0120 | 0.218 |
| 8/15/2023 | 2.500 | 105.1700 | 105.1740 | 0.0080 | 0.214 |
| 8/15/2023 | 6.250 | 114.2320 | 114.2360 | 0.0160 | 0.177 |
| 8/31/2023 | 1.375 | 102.2640 | 102.2700 | 0.0120 | 0.220 |
| 8/31/2023 | 2.750 | 106.0700 | 106.0740 | 0.0100 | 0.218 |
| 9/15/2023 | 0.125 | 99.2300 | 99.2340 | 0.0140 | 0.231 |
| 9/30/2023 | 1.375 | 102.2860 | 102.2920 | 0.0120 | 0.230 |
| 9/30/2023 | 2.875 | 106.2300 | 106.2340 | 0.0140 | 0.230 |
| 10/15/2023 | 0.125 | 99.2160 | 99.2220 | 0.0140 | 0.243 |
| 10/31/2023 | 1.625 | 103.1960 | 103.2020 | 0.0160 | 0.243 |
| 10/31/2023 | 2.875 | 106.2840 | 106.2900 | 0.0140 | 0.247 |
| 11/15/2023 | 0.250 | 99.3060 | 99.3120 | 0.0160 | 0.259 |
| 11/15/2023 | 2.750 | 106.2060 | 106.2120 | 0.0140 | 0.253 |
| 11/30/2023 | 2.125 | 105.0120 | 105.0160 | 0.6960 | 0.261 |
| 11/30/2023 | 2.875 | 107.0160 | 107.0220 | 0.0140 | 0.267 |
| 12/15/2023 | 0.125 | 99.1820 | 99.1860 | 0.0200 | 0.276 |
| 12/31/2023 | 2.250 | 105.1520 | 105.1560 | 0.0160 | 0.284 |
| 12/31/2023 | 2.625 | 106.1720 | 106.1760 | 0.0160 | 0.278 |
| 1/15/2024 | 0.125 | 99.1620 | 99.1660 | 0.0200 | 0.293 |
| 1/31/2024 | 2.500 | 106.1000 | 106.1040 | 0.0160 | 0.301 |
| 2/15/2024 | 0.125 | 99.1440 | 99.1500 | 0.0180 | 0.307 |
| 2/15/2024 | 2.750 | 107.0340 | 107.0400 | 0.0120 | 0.308 |
| 2/29/2024 | 2.125 | 105.1000 | 105.1040 | 0.0160 | 0.321 |
| 2/29/2024 | 2.375 | 106.0220 | 106.0260 | 0.0220 | 0.315 |
| 3/31/2024 | 2.125 | 105.1360 | 105.1420 | 0.0240 | 0.332 |
| 4/30/2024 | 2.000 | 105.0420 | 105.0460 | 0.0260 | 0.349 |
| 4/30/2024 | 2.250 | 105.2860 | 105.2920 | 0.0240 | 0.353 |
| 5/15/2024 | 2.500 | 106.2520 | 106.2560 | 0.0260 | 0.346 |
| 5/31/2024 | 2.000 | 105.0600 | 105.0640 | 0.0240 | 0.374 |
| 6/30/2024 | 1.750 | 104.1420 | 104.1460 | 0.0300 | 0.391 |
| 6/30/2024 | 2.000 | 105.0840 | 105.0900 | 0.0240 | 0.391 |
| 7/31/2024 | 1.750 | 104.1600 | 104.1640 | 0.0300 | 0.408 |
| 7/31/2024 | 2.125 | 105.2420 | 105.2460 | 0.0320 | 0.409 |
| 8/15/2024 | 2.375 | 106.2100 | 106.2140 | 0.0280 | 0.416 |
| 8/31/2024 | 1.250 | 102.2500 | 102.2540 | 0.0360 | 0.437 |
| 8/31/2024 | 1.875 | 104.3060 | 104.3120 | 0.0300 | 0.429 |
| 9/30/2024 | 1.500 | 103.2120 | 103.2160 | 0.0320 | 0.455 |
| 9/30/2024 | 2.125 | 105.2940 | 105.3000 | 0.0340 | 0.440 |
| 10/31/2024 | 1.500 | 103.2140 | 103.2200 | 0.0300 | 0.476 |
| 10/31/2024 | 2.250 | 106.1340 | 106.1400 | 0.0340 | 0.464 |
| 11/15/2024 | 2.250 | 106.1420 | 106.1460 | 0.0300 | 0.477 |
| 11/15/2024 | 7.500 | 125.2460 | 125.2520 | 0.0340 | 0.428 |
| 11/30/2024 | 1.500 | 103.2120 | 103.2160 | 0.0320 | 0.501 |
| 11/30/2024 | 2.125 | 106.0020 | 106.0060 | 0.7120 | 0.490 |
| 12/31/2024 | 1.750 | 104.1960 | 104.2020 | 0.0300 | 0.519 |
| 12/31/2024 | 2.250 | 106.1760 | 106.1820 | 0.0340 | 0.505 |
| 1/31/2025 | 1.375 | 103.0540 | 103.0600 | 0.0300 | 0.546 |
| 1/31/2025 | 2.500 | 107.1860 | 107.1920 | 0.0340 | 0.524 |
| 2/15/2025 | 2.000 | 105.2120 | 105.2160 | 0.0360 | 0.539 |
| 2/15/2025 | 7.625 | 127.2160 | 127.2220 | 0.0360 | 0.505 |
| 2/28/2025 | 1.125 | 102.0560 | 102.0620 | 0.0340 | 0.565 |
| 2/28/2025 | 2.750 | 108.2000 | 108.2040 | 0.0360 | 0.547 |
| 3/31/2025 | 0.500 | 99.2020 | 99.2060 | 0.0360 | 0.588 |
| 3/31/2025 | 2.625 | 108.0620 | 108.0660 | 0.0380 | 0.574 |
| 4/30/2025 | 0.375 | 99.0120 | 99.0160 | 0.7180 | 0.607 |
| 4/30/2025 | 2.875 | 109.1040 | 109.1100 | 0.0400 | 0.586 |
| 5/15/2025 | 2.125 | 106.0840 | 106.0900 | 0.0380 | 0.601 |
| 5/31/2025 | 0.250 | 98.1300 | 98.1340 | 0.0380 | 0.629 |
| 5/31/2025 | 2.875 | 109.1260 | 109.1320 | 0.0360 | 0.613 |
| 6/30/2025 | 0.250 | 98.0960 | 98.1020 | 0.0420 | 0.646 |
| 6/30/2025 | 2.750 | 108.3120 | 108.3160 | 0.0420 | 0.630 |
| 7/31/2025 | 0.250 | 98.0560 | 98.0620 | 0.0400 | 0.668 |
| 7/31/2025 | 2.875 | 109.1940 | 109.2000 | 0.0420 | 0.649 |
| 8/15/2025 | 2.000 | 105.2700 | 105.2740 | 0.0400 | 0.657 |
| 8/15/2025 | 6.875 | 127.0600 | 127.0640 | 0.0540 | 0.642 |
| 8/31/2025 | 0.250 | 98.0200 | 98.0240 | 0.7200 | 0.687 |
| 8/31/2025 | 2.750 | 109.0360 | 109.0420 | 0.7220 | 0.673 |
| 9/30/2025 | 0.250 | 97.3000 | 97.3040 | 0.0440 | 0.707 |
| 9/30/2025 | 3.000 | 110.1100 | 110.1140 | 0.0480 | 0.686 |
| 10/31/2025 | 0.250 | 97.2620 | 97.2660 | 0.0460 | 0.725 |
| 10/31/2025 | 3.000 | 110.1420 | 110.1460 | 0.0480 | 0.704 |
| 11/15/2025 | 2.250 | 107.0140 | 107.0200 | 0.7300 | 0.713 |
| 11/30/2025 | 0.375 | 98.0900 | 98.0940 | 0.0480 | 0.743 |
| 11/30/2025 | 2.875 | 109.3100 | 109.3140 | 0.0500 | 0.721 |
| 12/31/2025 | 0.375 | 98.0500 | 98.0540 | 0.0480 | 0.763 |
| 12/31/2025 | 2.625 | 108.2720 | 108.2760 | 0.0500 | 0.744 |
| 1/31/2026 | 0.375 | 98.0140 | 98.0200 | 0.7300 | 0.779 |
| 1/31/2026 | 2.625 | 108.2920 | 108.2960 | 0.0500 | 0.762 |
| 2/15/2026 | 1.625 | 104.0160 | 104.0220 | 0.7260 | 0.782 |
| 2/15/2026 | 6.000 | 125.1160 | 125.1220 | 0.0540 | 0.750 |
| 2/28/2026 | 0.500 | 98.1900 | 98.1940 | 0.0500 | 0.786 |
| 2/28/2026 | 2.500 | 108.1200 | 108.1240 | 0.0500 | 0.776 |
| 3/31/2026 | 2.250 | 107.0600 | 107.0640 | 0.0600 | 0.793 |
| 4/30/2026 | 2.375 | 107.2620 | 107.2660 | 0.0600 | 0.815 |
| 5/15/2026 | 1.625 | 103.3140 | 104.0000 | 0.0580 | 0.834 |
| 5/31/2026 | 2.125 | 106.1800 | 106.1840 | 0.0660 | 0.835 |
| 6/30/2026 | 1.875 | 105.0860 | 105.0920 | 0.0620 | 0.853 |
| 7/31/2026 | 1.875 | 105.0840 | 105.0900 | 0.0680 | 0.870 |
| 8/15/2026 | 1.500 | 103.0660 | 103.0720 | 0.0660 | 0.890 |
| 8/15/2026 | 6.750 | 131.0740 | 131.0800 | 0.0620 | 0.852 |
| 8/31/2026 | 1.375 | 102.1720 | 102.1760 | 0.0680 | 0.895 |
| 9/30/2026 | 1.625 | 103.2660 | 103.2720 | 0.0660 | 0.912 |
| 10/31/2026 | 1.625 | 103.2460 | 103.2520 | 0.0660 | 0.934 |
| 11/15/2026 | 2.000 | 105.2740 | 105.2800 | 0.0680 | 0.935 |
| 11/15/2026 | 6.500 | 130.2800 | 130.2840 | 0.0680 | 0.907 |
| 11/30/2026 | 1.625 | 103.2360 | 103.2420 | 0.0660 | 0.949 |
| 12/31/2026 | 1.750 | 104.1400 | 104.1440 | 0.0700 | 0.960 |
| 1/31/2027 | 1.500 | 102.2960 | 102.3020 | 0.0640 | 0.984 |
| 2/15/2027 | 2.250 | 107.0840 | 107.0900 | 0.0680 | 0.984 |
| 2/15/2027 | 6.625 | 132.2360 | 132.2420 | 0.0660 | 0.937 |
| 2/28/2027 | 1.125 | 100.2200 | 100.2240 | 0.0660 | 1.003 |
| 3/31/2027 | 0.625 | 97.2020 | 97.2060 | 0.0680 | 1.027 |
| 4/30/2027 | 0.500 | 96.2400 | 96.2440 | 0.1260 | 1.045 |
| 5/15/2027 | 2.375 | 107.3140 | 108.0000 | 0.1280 | 1.035 |
| 5/31/2027 | 0.500 | 96.1900 | 96.1940 | 0.0560 | 1.065 |
| 6/30/2027 | 0.500 | 96.1420 | 96.1460 | 0.0680 | 1.082 |
| 7/31/2027 | 0.375 | 95.1660 | 95.1720 | 0.0720 | 1.100 |
| 8/15/2027 | 2.250 | 107.0620 | 107.0660 | 0.7520 | 1.087 |
| 8/15/2027 | 6.375 | 133.0560 | 133.0620 | 0.7540 | 1.029 |
| 8/31/2027 | 0.500 | 96.0460 | 96.0520 | 0.7540 | 1.116 |
| 10/31/2027 | 0.500 | 95.2720 | 95.2760 | 0.0760 | 1.148 |
| 11/15/2027 | 2.250 | 107.0460 | 107.0520 | 0.7600 | 1.133 |
| 11/15/2027 | 6.125 | 132.1300 | 132.1340 | 0.0760 | 1.081 |
| 11/30/2027 | 0.625 | 96.1640 | 96.1700 | 0.0720 | 1.163 |
| 12/31/2027 | 0.625 | 96.1240 | 96.1300 | 0.0740 | 1.176 |
| 1/31/2028 | 0.750 | 97.0260 | 97.0320 | 0.7620 | 1.189 |
| 2/15/2028 | 2.750 | 110.1560 | 110.1620 | 0.0860 | 1.168 |
| 2/29/2028 | 1.125 | 99.1640 | 99.1700 | 0.0740 | 1.195 |
| 5/15/2028 | 2.875 | 111.1420 | 111.1520 | 0.0880 | 1.202 |
| 8/15/2028 | 2.875 | 111.1740 | 111.1840 | 0.0880 | 1.240 |
| 8/15/2028 | 5.500 | 130.1540 | 130.1640 | 0.0900 | 1.197 |
| 11/15/2028 | 3.125 | 113.1500 | 113.1600 | 0.0760 | 1.274 |
| 11/15/2028 | 5.250 | 129.1160 | 129.1260 | 0.8060 | 1.227 |
| 2/15/2029 | 2.625 | 109.2820 | 109.2920 | 0.0820 | 1.305 |
| 2/15/2029 | 5.250 | 130.0000 | 130.0100 | 0.8040 | 1.260 |
| 5/15/2029 | 2.375 | 108.0120 | 108.0220 | 0.7700 | 1.330 |
| 8/15/2029 | 1.625 | 102.0260 | 102.0360 | 0.7720 | 1.358 |
| 8/15/2029 | 6.125 | 138.1760 | 138.1860 | 0.1260 | 1.283 |
| 11/15/2029 | 1.750 | 103.0040 | 103.0140 | 0.7780 | 1.376 |
| 2/15/2030 | 1.500 | 100.2120 | 100.2220 | 0.0920 | 1.417 |
| 5/15/2030 | 0.625 | 92.2700 | 92.2800 | 0.0900 | 1.457 |
| 5/15/2030 | 6.250 | 142.0500 | 142.0600 | 0.8200 | 1.348 |
| 8/15/2030 | 0.625 | 92.1460 | 92.1560 | 0.0820 | 1.481 |
| 11/15/2030 | 0.875 | 94.1300 | 94.1400 | 0.0880 | 1.494 |
| 2/15/2031 | 1.125 | 96.1420 | 96.1520 | 0.0880 | 1.508 |
| 2/15/2031 | 5.375 | 136.1500 | 136.1600 | 0.1280 | 1.422 |
| 2/15/2036 | 4.500 | 135.1260 | 135.1360 | 0.8140 | 1.786 |
| 2/15/2037 | 4.750 | 139.3020 | 139.3120 | 0.1380 | 1.843 |
| 5/15/2037 | 5.000 | 143.2320 | 143.2420 | 0.1380 | 1.856 |
| 2/15/2038 | 4.375 | 135.2100 | 135.2300 | 0.1280 | 1.899 |
| 5/15/2038 | 4.500 | 137.2200 | 137.2400 | 0.1260 | 1.912 |
| 2/15/2039 | 3.500 | 123.0540 | 123.0740 | 0.7940 | 1.957 |
| 5/15/2039 | 4.250 | 134.2540 | 134.2740 | 0.1080 | 1.961 |
| 8/15/2039 | 4.500 | 138.2860 | 138.3060 | 0.1040 | 1.969 |
| 11/15/2039 | 4.375 | 137.0140 | 137.0340 | 0.7880 | 1.987 |
| 2/15/2040 | 4.625 | 141.0860 | 141.1060 | 0.0860 | 1.993 |
| 5/15/2040 | 1.125 | 83.2940 | 83.3140 | 0.0540 | 2.148 |
| 5/15/2040 | 4.375 | 137.1300 | 137.1500 | 0.0780 | 2.011 |
| 8/15/2040 | 1.125 | 83.1840 | 83.2040 | 0.0580 | 2.160 |
| 8/15/2040 | 3.875 | 129.1200 | 129.1400 | 0.0740 | 2.034 |
| 11/15/2040 | 1.375 | 87.1400 | 87.1600 | 0.0580 | 2.158 |
| 11/15/2040 | 4.250 | 135.2100 | 135.2300 | 0.0760 | 2.038 |
| 2/15/2041 | 1.875 | 95.1900 | 95.2100 | 0.0640 | 2.144 |
| 2/15/2041 | 4.750 | 144.1300 | 144.1500 | 0.0740 | 2.027 |
| 5/15/2041 | 4.375 | 138.0700 | 138.0900 | 0.7540 | 2.049 |
| 8/15/2041 | 3.750 | 127.2400 | 127.2600 | 0.0700 | 2.073 |
| 11/15/2041 | 3.125 | 117.0140 | 117.0340 | 0.7580 | 2.101 |
| 2/15/2042 | 3.125 | 117.0440 | 117.0640 | 0.7480 | 2.105 |
| 5/15/2042 | 3.000 | 114.2560 | 114.2760 | 0.0760 | 2.125 |
| 8/15/2042 | 2.750 | 110.1160 | 110.1360 | 0.0660 | 2.141 |
| 11/15/2042 | 2.750 | 110.0820 | 110.1020 | 0.0700 | 2.152 |
| 2/15/2043 | 3.125 | 117.0120 | 117.0320 | 0.7500 | 2.144 |
| 5/15/2043 | 2.875 | 112.1940 | 112.2140 | 0.0720 | 2.153 |
| 8/15/2043 | 3.625 | 126.0560 | 126.0760 | 0.7520 | 2.145 |
| 11/15/2043 | 3.750 | 128.2100 | 128.2300 | 0.0860 | 2.144 |
| 2/15/2044 | 3.625 | 126.1500 | 126.1700 | 0.0940 | 2.153 |
| 5/15/2044 | 3.375 | 121.2800 | 121.3000 | 0.0900 | 2.166 |
| 8/15/2044 | 3.125 | 117.0740 | 117.0940 | 0.7680 | 2.179 |
| 11/15/2044 | 3.000 | 114.2920 | 114.3120 | 0.0820 | 2.186 |
| 2/15/2045 | 2.500 | 105.1340 | 105.1540 | 0.0980 | 2.204 |
| 5/15/2045 | 3.000 | 115.0240 | 115.0440 | 0.7820 | 2.190 |
| 8/15/2045 | 2.875 | 112.2440 | 112.2640 | 0.0940 | 2.194 |
| 11/15/2045 | 3.000 | 115.0840 | 115.1040 | 0.7800 | 2.192 |
| 2/15/2046 | 2.500 | 105.1340 | 105.1540 | 0.0840 | 2.213 |
| 5/15/2046 | 2.500 | 105.1340 | 105.1540 | 0.0900 | 2.215 |
| 8/15/2046 | 2.250 | 100.1520 | 100.1720 | 0.1000 | 2.222 |
| 11/15/2046 | 2.875 | 113.0020 | 113.0220 | 0.8160 | 2.206 |
| 2/15/2047 | 3.000 | 115.2240 | 115.2440 | 0.1040 | 2.199 |
| 5/15/2047 | 3.000 | 115.2440 | 115.2640 | 0.1020 | 2.201 |
| 8/15/2047 | 2.750 | 110.2020 | 110.2220 | 0.1260 | 2.213 |
| 11/15/2047 | 2.750 | 110.2060 | 110.2260 | 0.0960 | 2.216 |
| 2/15/2048 | 3.000 | 115.3060 | 116.0060 | 0.1340 | 2.208 |
| 5/15/2048 | 3.125 | 118.2020 | 118.2220 | 0.1360 | 2.207 |
| 8/15/2048 | 3.000 | 116.0320 | 116.0520 | 0.7820 | 2.211 |
| 11/15/2048 | 3.375 | 124.0640 | 124.0840 | 0.8240 | 2.200 |
| 2/15/2049 | 3.000 | 116.1060 | 116.1260 | 0.8140 | 2.210 |
| 5/15/2049 | 2.875 | 113.2340 | 113.2540 | 0.1340 | 2.214 |
| 8/15/2049 | 2.250 | 100.0940 | 100.1140 | 0.8180 | 2.233 |
| 11/15/2049 | 2.375 | 103.0040 | 103.0240 | 0.8240 | 2.229 |
| 2/15/2050 | 2.000 | 94.2900 | 94.3100 | 0.1040 | 2.237 |
| 5/15/2050 | 1.250 | 78.1460 | 78.1660 | 0.0940 | 2.259 |
| 8/15/2050 | 1.375 | 81.0100 | 81.0300 | 0.7740 | 2.258 |
| 11/15/2050 | 1.625 | 86.1400 | 86.1600 | 0.1060 | 2.251 |
| 2/15/2051 | 1.875 | 91.3060 | 92.0060 | 0.1020 | 2.242 |
