| 2021年03月15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 | n.a. | n.a. | n.a. | -1.004 |
| 3/31/2021 | 1.250 | 100.0140 | 100.0200 | 0.0000 | -0.265 |
| 3/31/2021 | 2.250 | 100.0260 | 100.0320 | -0.0040 | -0.212 |
| 4/15/2021 | 2.375 | 100.0600 | 100.0640 | -0.0020 | -0.089 |
| 4/30/2021 | 1.375 | 100.0520 | 100.0560 | unch. | -0.070 |
| 4/30/2021 | 2.250 | 100.0840 | 100.0900 | -0.0020 | -0.012 |
| 5/15/2021 | 2.625 | 100.1360 | 100.1420 | unch. | -0.061 |
| 5/15/2021 | 3.125 | 100.1620 | 100.1660 | -0.0020 | -0.033 |
| 5/15/2021 | 8.125 | 101.1100 | 101.1140 | -0.0040 | -0.074 |
| 5/31/2021 | 1.375 | 100.0860 | 100.0920 | unch. | -0.009 |
| 5/31/2021 | 2.000 | 100.1320 | 100.1360 | 0.0020 | -0.057 |
| 5/31/2021 | 2.125 | 100.1420 | 100.1460 | 0.0020 | -0.082 |
| 6/15/2021 | 2.625 | 100.2060 | 100.2120 | unch. | -0.031 |
| 6/30/2021 | 1.125 | 100.1020 | 100.1060 | 0.0020 | -0.022 |
| 6/30/2021 | 1.625 | 100.1500 | 100.1540 | unch. | -0.029 |
| 6/30/2021 | 2.125 | 100.1940 | 100.2000 | -0.0020 | -0.009 |
| 7/15/2021 | 2.625 | 100.2760 | 100.2820 | unch. | -0.016 |
| 7/31/2021 | 1.125 | 100.1320 | 100.1360 | 0.0020 | -0.010 |
| 7/31/2021 | 1.750 | 100.2060 | 100.2120 | unch. | -0.005 |
| 7/31/2021 | 2.250 | 100.2700 | 100.2740 | 0.0040 | -0.021 |
| 8/15/2021 | 2.125 | 100.2800 | 100.2840 | unch. | 0.004 |
| 8/15/2021 | 2.750 | 101.0440 | 101.0500 | 0.0020 | -0.004 |
| 8/15/2021 | 8.125 | 103.1240 | 103.1300 | -0.0020 | 0.012 |
| 8/31/2021 | 1.125 | 100.1600 | 100.1640 | 0.0040 | -0.004 |
| 8/31/2021 | 1.500 | 100.2120 | 100.2160 | 0.0020 | 0.011 |
| 8/31/2021 | 2.000 | 100.2840 | 100.2900 | unch. | 0.015 |
| 9/15/2021 | 2.750 | 101.1100 | 101.1140 | unch. | 0.016 |
| 9/30/2021 | 1.125 | 100.1860 | 100.1920 | 0.0020 | 0.013 |
| 9/30/2021 | 1.500 | 100.2520 | 100.2560 | 0.0020 | 0.013 |
| 9/30/2021 | 2.125 | 101.0420 | 101.0460 | 0.0020 | 0.003 |
| 10/15/2021 | 2.875 | 101.2040 | 101.2100 | unch. | 0.031 |
| 10/31/2021 | 1.250 | 100.2360 | 100.2420 | 0.0020 | 0.036 |
| 10/31/2021 | 1.500 | 100.2860 | 100.2920 | unch. | 0.036 |
| 10/31/2021 | 2.000 | 101.0660 | 101.0720 | 0.0020 | 0.035 |
| 11/15/2021 | 2.000 | 101.0920 | 101.0960 | 0.0020 | 0.040 |
| 11/15/2021 | 2.875 | 101.2760 | 101.2820 | unch. | 0.046 |
| 11/15/2021 | 8.000 | 105.0860 | 105.0920 | -0.0040 | 0.053 |
| 11/30/2021 | 1.500 | 101.0040 | 101.0100 | 0.0020 | 0.045 |
| 11/30/2021 | 1.750 | 101.0620 | 101.0660 | 0.0020 | 0.041 |
| 11/30/2021 | 1.875 | 101.0900 | 101.0940 | unch. | 0.045 |
| 12/15/2021 | 2.625 | 101.2920 | 101.2960 | unch. | 0.051 |
| 12/31/2021 | 1.625 | 101.0720 | 101.0760 | 0.0020 | 0.058 |
| 12/31/2021 | 2.000 | 101.1700 | 101.1740 | 0.0040 | 0.048 |
| 12/31/2021 | 2.125 | 101.2000 | 101.2040 | 0.0040 | 0.055 |
| 1/15/2022 | 2.500 | 102.0060 | 102.0120 | unch. | 0.055 |
| 1/31/2022 | 1.375 | 101.0420 | 101.0460 | unch. | 0.067 |
| 1/31/2022 | 1.500 | 101.0760 | 101.0820 | unch. | 0.068 |
| 1/31/2022 | 1.875 | 101.1820 | 101.1860 | unch. | 0.069 |
| 2/15/2022 | 2.000 | 101.2440 | 101.2500 | 0.0020 | 0.063 |
| 2/15/2022 | 2.500 | 102.0700 | 102.0740 | unch. | 0.070 |
| 2/28/2022 | 1.125 | 100.3160 | 101.0020 | unch. | 0.071 |
| 2/28/2022 | 1.750 | 101.1900 | 101.1940 | 0.0040 | 0.067 |
| 2/28/2022 | 1.875 | 101.2260 | 101.2320 | 0.0020 | 0.069 |
| 3/15/2022 | 2.375 | 102.0900 | 102.0940 | -0.0020 | 0.071 |
| 3/31/2022 | 0.375 | 100.0920 | 100.0960 | unch. | 0.082 |
| 3/31/2022 | 1.750 | 101.2320 | 101.2360 | 0.0020 | 0.076 |
| 3/31/2022 | 1.875 | 101.2720 | 101.2760 | unch. | 0.081 |
| 4/15/2022 | 2.250 | 102.1040 | 102.1100 | unch. | 0.083 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.083 |
| 4/30/2022 | 1.750 | 101.2740 | 101.2800 | 0.0020 | 0.081 |
| 4/30/2022 | 1.875 | 102.0000 | 102.0040 | 0.6840 | 0.081 |
| 5/15/2022 | 1.750 | 101.2940 | 101.3000 | 0.0020 | 0.087 |
| 5/15/2022 | 2.125 | 102.1160 | 102.1220 | 0.0020 | 0.080 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.093 |
| 5/31/2022 | 1.750 | 101.3140 | 102.0000 | unch. | 0.094 |
| 5/31/2022 | 1.875 | 102.0440 | 102.0500 | unch. | 0.090 |
| 6/15/2022 | 1.750 | 102.0140 | 102.0200 | unch. | 0.099 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.095 |
| 6/30/2022 | 1.750 | 102.0360 | 102.0420 | unch. | 0.099 |
| 6/30/2022 | 2.125 | 102.1920 | 102.1960 | unch. | 0.099 |
| 7/15/2022 | 1.750 | 102.0600 | 102.0640 | 0.0040 | 0.097 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.097 |
| 7/31/2022 | 1.875 | 102.1360 | 102.1420 | 0.0020 | 0.099 |
| 7/31/2022 | 2.000 | 102.1920 | 102.1960 | 0.0020 | 0.100 |
| 8/15/2022 | 1.500 | 101.3100 | 101.3140 | 0.0060 | 0.101 |
| 8/15/2022 | 1.625 | 102.0440 | 102.0500 | unch. | 0.105 |
| 8/15/2022 | 7.250 | 110.0400 | 110.0440 | -0.0060 | 0.101 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.104 |
| 8/31/2022 | 1.625 | 102.0600 | 102.0640 | unch. | 0.111 |
| 8/31/2022 | 1.875 | 102.1760 | 102.1820 | -0.0040 | 0.108 |
| 9/15/2022 | 1.500 | 102.0200 | 102.0240 | unch. | 0.111 |
| 9/30/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.115 |
| 9/30/2022 | 1.750 | 102.1600 | 102.1640 | unch. | 0.116 |
| 9/30/2022 | 1.875 | 102.2240 | 102.2300 | 0.0020 | 0.109 |
| 10/15/2022 | 1.375 | 101.3100 | 101.3140 | 0.0040 | 0.119 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.120 |
| 10/31/2022 | 1.875 | 102.2640 | 102.2700 | unch. | 0.122 |
| 10/31/2022 | 2.000 | 103.0100 | 103.0140 | 0.0040 | 0.122 |
| 11/15/2022 | 1.625 | 102.1540 | 102.1600 | 0.0040 | 0.122 |
| 11/15/2022 | 7.625 | 112.1640 | 112.1700 | unch. | 0.094 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | unch. | 0.130 |
| 11/30/2022 | 2.000 | 103.0560 | 103.0620 | 0.0020 | 0.127 |
| 12/15/2022 | 1.625 | 102.1900 | 102.1940 | 0.0040 | 0.132 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | 0.0020 | 0.138 |
| 12/31/2022 | 2.125 | 103.1740 | 103.1800 | 0.0020 | 0.135 |
| 1/15/2023 | 1.500 | 102.1500 | 102.1540 | -0.0020 | 0.143 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | unch. | 0.142 |
| 1/31/2023 | 1.750 | 103.0000 | 103.0040 | -0.0020 | 0.142 |
| 1/31/2023 | 2.375 | 104.0540 | 104.0600 | unch. | 0.142 |
| 2/15/2023 | 1.375 | 102.1060 | 102.1120 | -0.0040 | 0.148 |
| 2/15/2023 | 2.000 | 103.1700 | 103.1740 | unch. | 0.149 |
| 2/15/2023 | 7.125 | 113.1240 | 113.1300 | -0.0120 | 0.131 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | unch. | 0.141 |
| 2/28/2023 | 1.500 | 102.1960 | 102.2020 | -0.0040 | 0.152 |
| 2/28/2023 | 2.625 | 104.2600 | 104.2640 | -0.0060 | 0.153 |
| 3/15/2023 | 0.500 | 100.2140 | 100.2200 | 0.0000 | 0.155 |
| 3/31/2023 | 1.500 | 102.2240 | 102.2300 | -0.0080 | 0.165 |
| 3/31/2023 | 2.500 | 104.2460 | 104.2520 | -0.0040 | 0.149 |
| 4/15/2023 | 0.250 | 100.0460 | 100.0520 | 0.0000 | 0.171 |
| 4/30/2023 | 1.625 | 103.0120 | 103.0160 | -0.0080 | 0.184 |
| 4/30/2023 | 2.750 | 105.1420 | 105.1460 | unch. | 0.173 |
| 5/15/2023 | 0.125 | 99.2760 | 99.2820 | unch. | 0.179 |
| 5/15/2023 | 1.750 | 103.1160 | 103.1220 | -0.0060 | 0.184 |
| 5/31/2023 | 1.625 | 103.0440 | 103.0500 | -0.0060 | 0.192 |
| 5/31/2023 | 2.750 | 105.2020 | 105.2060 | -0.0080 | 0.186 |
| 6/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0040 | 0.191 |
| 6/30/2023 | 1.375 | 102.2140 | 102.2200 | -0.0060 | 0.200 |
| 6/30/2023 | 2.625 | 105.1820 | 105.1860 | -0.0040 | 0.182 |
| 7/15/2023 | 0.125 | 99.2540 | 99.2600 | unch. | 0.206 |
| 7/31/2023 | 1.250 | 102.1420 | 102.1460 | -0.0020 | 0.212 |
| 7/31/2023 | 2.750 | 106.0020 | 106.0060 | -0.0020 | 0.210 |
| 8/15/2023 | 0.125 | 99.2440 | 99.2500 | unch. | 0.216 |
| 8/15/2023 | 2.500 | 105.1640 | 105.1700 | -0.0020 | 0.207 |
| 8/15/2023 | 6.250 | 114.2020 | 114.2060 | -0.0080 | 0.181 |
| 8/31/2023 | 1.375 | 102.2620 | 102.2660 | unch. | 0.217 |
| 8/31/2023 | 2.750 | 106.0560 | 106.0620 | -0.0060 | 0.220 |
| 9/15/2023 | 0.125 | 99.2320 | 99.2360 | unch. | 0.229 |
| 9/30/2023 | 1.375 | 102.2820 | 102.2860 | -0.0020 | 0.230 |
| 9/30/2023 | 2.875 | 106.2200 | 106.2240 | unch. | 0.228 |
| 10/15/2023 | 0.125 | 99.2140 | 99.2200 | -0.0020 | 0.247 |
| 10/31/2023 | 1.625 | 103.1860 | 103.1920 | unch. | 0.247 |
| 10/31/2023 | 2.875 | 106.2700 | 106.2740 | unch. | 0.251 |
| 11/15/2023 | 0.250 | 99.3040 | 99.3100 | unch. | 0.262 |
| 11/15/2023 | 2.750 | 106.1940 | 106.2000 | unch. | 0.255 |
| 11/30/2023 | 2.125 | 105.0000 | 105.0040 | -0.0020 | 0.265 |
| 11/30/2023 | 2.875 | 107.0020 | 107.0060 | -0.0020 | 0.271 |
| 12/15/2023 | 0.125 | 99.1800 | 99.1840 | unch. | 0.279 |
| 12/31/2023 | 2.250 | 105.1400 | 105.1440 | unch. | 0.288 |
| 12/31/2023 | 2.625 | 106.1560 | 106.1620 | -0.0040 | 0.283 |
| 1/15/2024 | 0.125 | 99.1540 | 99.1600 | unch. | 0.302 |
| 1/31/2024 | 2.500 | 106.0840 | 106.0900 | -0.0020 | 0.307 |
| 2/15/2024 | 0.125 | 99.1400 | 99.1440 | unch. | 0.313 |
| 2/15/2024 | 2.750 | 107.0220 | 107.0260 | -0.0020 | 0.310 |
| 2/29/2024 | 2.125 | 105.0860 | 105.0920 | -0.0040 | 0.326 |
| 2/29/2024 | 2.375 | 106.0040 | 106.0100 | 0.0020 | 0.324 |
| 3/15/2024 | 0.250 | 99.2360 | 99.2420 | unch. | 0.331 |
| 3/31/2024 | 2.125 | 105.1200 | 105.1240 | 0.0060 | 0.342 |
| 4/30/2024 | 2.000 | 105.0160 | 105.0220 | 0.0020 | 0.366 |
| 4/30/2024 | 2.250 | 105.2700 | 105.2740 | 0.0060 | 0.362 |
| 5/15/2024 | 2.500 | 106.2260 | 106.2320 | 0.0020 | 0.361 |
| 5/31/2024 | 2.000 | 105.0400 | 105.0440 | 0.0060 | 0.386 |
| 6/30/2024 | 1.750 | 104.1160 | 104.1220 | 0.0020 | 0.409 |
| 6/30/2024 | 2.000 | 105.0600 | 105.0640 | 0.0060 | 0.408 |
| 7/31/2024 | 1.750 | 104.1260 | 104.1320 | 0.0020 | 0.432 |
| 7/31/2024 | 2.125 | 105.2160 | 105.2220 | 0.0040 | 0.425 |
| 8/15/2024 | 2.375 | 106.1800 | 106.1840 | 0.0060 | 0.435 |
| 8/31/2024 | 1.250 | 102.2160 | 102.2220 | 0.0100 | 0.463 |
| 8/31/2024 | 1.875 | 104.2760 | 104.2820 | 0.0060 | 0.450 |
| 9/30/2024 | 1.500 | 103.1760 | 103.1820 | 0.0060 | 0.482 |
| 9/30/2024 | 2.125 | 105.2520 | 105.2560 | 0.0060 | 0.470 |
| 10/31/2024 | 1.500 | 103.1760 | 103.1820 | 0.0100 | 0.505 |
| 10/31/2024 | 2.250 | 106.0960 | 106.1020 | 0.0060 | 0.489 |
| 11/15/2024 | 2.250 | 106.0940 | 106.1000 | 0.0040 | 0.510 |
| 11/15/2024 | 7.500 | 125.1840 | 125.1900 | unch. | 0.452 |
| 11/30/2024 | 1.500 | 103.1740 | 103.1800 | 0.0100 | 0.529 |
| 11/30/2024 | 2.125 | 105.2820 | 105.2860 | 0.0080 | 0.517 |
| 12/31/2024 | 1.750 | 104.1600 | 104.1640 | 0.0140 | 0.545 |
| 12/31/2024 | 2.250 | 106.1400 | 106.1440 | 0.0100 | 0.529 |
| 1/31/2025 | 1.375 | 103.0220 | 103.0260 | 0.0100 | 0.569 |
| 1/31/2025 | 2.500 | 107.1440 | 107.1500 | 0.0100 | 0.551 |
| 2/15/2025 | 2.000 | 105.1720 | 105.1760 | 0.0120 | 0.565 |
| 2/15/2025 | 7.625 | 127.1420 | 127.1460 | unch. | 0.536 |
| 2/28/2025 | 1.125 | 102.0200 | 102.0240 | 0.0140 | 0.593 |
| 2/28/2025 | 2.750 | 108.1520 | 108.1560 | 0.0100 | 0.576 |
| 3/31/2025 | 0.500 | 99.1660 | 99.1720 | 0.0100 | 0.616 |
| 3/31/2025 | 2.625 | 108.0220 | 108.0260 | 0.0160 | 0.597 |
| 4/30/2025 | 0.375 | 98.2940 | 98.3000 | 0.0180 | 0.636 |
| 4/30/2025 | 2.875 | 109.0560 | 109.0620 | 0.0140 | 0.614 |
| 5/15/2025 | 2.125 | 106.0400 | 106.0440 | 0.0140 | 0.629 |
| 5/31/2025 | 0.250 | 98.0900 | 98.0940 | 0.0160 | 0.661 |
| 5/31/2025 | 2.875 | 109.0760 | 109.0820 | 0.0120 | 0.642 |
| 6/30/2025 | 0.250 | 98.0540 | 98.0600 | 0.0140 | 0.679 |
| 6/30/2025 | 2.750 | 108.2540 | 108.2600 | 0.0120 | 0.664 |
| 7/31/2025 | 0.250 | 98.0100 | 98.0140 | 0.6940 | 0.704 |
| 7/31/2025 | 2.875 | 109.1420 | 109.1460 | 0.0160 | 0.678 |
| 8/15/2025 | 2.000 | 105.2200 | 105.2240 | 0.0160 | 0.688 |
| 8/15/2025 | 6.875 | 126.2940 | 126.3000 | 0.0080 | 0.678 |
| 8/31/2025 | 0.250 | 97.2940 | 97.3000 | 0.0180 | 0.721 |
| 8/31/2025 | 2.750 | 108.3020 | 108.3060 | 0.0180 | 0.704 |
| 9/30/2025 | 0.250 | 97.2540 | 97.2600 | 0.0180 | 0.741 |
| 9/30/2025 | 3.000 | 110.0400 | 110.0440 | 0.0160 | 0.726 |
| 10/31/2025 | 0.250 | 97.2100 | 97.2140 | 0.0180 | 0.763 |
| 10/31/2025 | 3.000 | 110.0760 | 110.0820 | 0.0140 | 0.739 |
| 11/15/2025 | 2.250 | 106.2760 | 106.2820 | 0.0200 | 0.746 |
| 11/30/2025 | 0.375 | 98.0400 | 98.0440 | 0.0200 | 0.778 |
| 11/30/2025 | 2.875 | 109.2440 | 109.2500 | 0.0180 | 0.757 |
| 12/31/2025 | 0.375 | 97.3140 | 98.0000 | 0.0200 | 0.801 |
| 12/31/2025 | 2.625 | 108.2040 | 108.2100 | 0.0200 | 0.781 |
| 1/31/2026 | 0.375 | 97.2800 | 97.2840 | 0.0200 | 0.817 |
| 1/31/2026 | 2.625 | 108.2220 | 108.2260 | 0.0180 | 0.801 |
| 2/15/2026 | 1.625 | 103.2740 | 103.2800 | 0.0200 | 0.820 |
| 2/15/2026 | 6.000 | 125.0220 | 125.0260 | 0.0180 | 0.791 |
| 2/28/2026 | 0.500 | 98.1260 | 98.1320 | 0.0160 | 0.827 |
| 2/28/2026 | 2.500 | 108.0460 | 108.0520 | 0.0200 | 0.816 |
| 3/31/2026 | 2.250 | 106.3040 | 106.3100 | 0.0320 | 0.835 |
| 4/30/2026 | 2.375 | 107.1840 | 107.1900 | 0.0320 | 0.857 |
| 5/15/2026 | 1.625 | 103.2400 | 103.2440 | 0.0300 | 0.878 |
| 5/31/2026 | 2.125 | 106.0940 | 106.1000 | 0.0320 | 0.882 |
| 6/30/2026 | 1.875 | 105.0020 | 105.0060 | 0.7180 | 0.901 |
| 7/31/2026 | 1.875 | 104.3160 | 105.0020 | 0.0340 | 0.919 |
| 8/15/2026 | 1.500 | 102.2960 | 102.3020 | 0.0320 | 0.941 |
| 8/15/2026 | 6.750 | 130.2740 | 130.2800 | 0.0340 | 0.900 |
| 8/31/2026 | 1.375 | 102.0820 | 102.0860 | 0.0380 | 0.947 |
| 9/30/2026 | 1.625 | 103.1720 | 103.1760 | 0.0360 | 0.965 |
| 10/31/2026 | 1.625 | 103.1460 | 103.1520 | 0.0360 | 0.988 |
| 11/15/2026 | 2.000 | 105.1720 | 105.1760 | 0.0400 | 0.989 |
| 11/15/2026 | 6.500 | 130.1500 | 130.1540 | 0.0400 | 0.959 |
| 11/30/2026 | 1.625 | 103.1340 | 103.1400 | 0.0380 | 1.004 |
| 12/31/2026 | 1.750 | 104.0300 | 104.0340 | 0.7180 | 1.018 |
| 1/31/2027 | 1.500 | 102.1900 | 102.1940 | 0.0360 | 1.041 |
| 2/15/2027 | 2.250 | 106.2840 | 106.2900 | 0.0380 | 1.044 |
| 2/15/2027 | 6.625 | 132.0960 | 132.1020 | 0.0420 | 0.990 |
| 2/28/2027 | 1.125 | 100.1100 | 100.1140 | 0.0400 | 1.063 |
| 3/31/2027 | 0.625 | 97.0820 | 97.0860 | 0.0320 | 1.093 |
| 4/30/2027 | 0.500 | 96.1220 | 96.1260 | 0.0380 | 1.110 |
| 5/15/2027 | 2.375 | 107.1860 | 107.1920 | 0.0400 | 1.097 |
| 5/31/2027 | 0.500 | 96.0700 | 96.0740 | 0.0400 | 1.130 |
| 6/30/2027 | 0.500 | 96.0160 | 96.0220 | 0.7160 | 1.149 |
| 7/31/2027 | 0.375 | 95.0400 | 95.0440 | 0.7240 | 1.168 |
| 8/15/2027 | 2.250 | 106.2400 | 106.2440 | 0.0440 | 1.154 |
| 8/15/2027 | 6.375 | 132.2100 | 132.2140 | 0.0480 | 1.091 |
| 8/31/2027 | 0.500 | 95.2340 | 95.2400 | 0.0480 | 1.186 |
| 10/31/2027 | 0.500 | 95.1340 | 95.1400 | 0.0480 | 1.219 |
| 11/15/2027 | 2.250 | 106.2060 | 106.2120 | 0.0460 | 1.206 |
| 11/15/2027 | 6.125 | 131.2720 | 131.2760 | 0.0560 | 1.146 |
| 11/30/2027 | 0.625 | 96.0220 | 96.0260 | 0.7280 | 1.235 |
| 12/31/2027 | 0.625 | 95.2940 | 95.3000 | 0.0420 | 1.251 |
| 1/31/2028 | 0.750 | 96.2000 | 96.2040 | 0.0500 | 1.261 |
| 2/15/2028 | 2.750 | 109.3060 | 109.3120 | 0.0500 | 1.241 |
| 2/29/2028 | 1.125 | 99.0040 | 99.0100 | 0.7140 | 1.271 |
| 5/15/2028 | 2.875 | 110.2800 | 110.2900 | 0.0480 | 1.277 |
| 8/15/2028 | 2.875 | 110.3100 | 111.0000 | 0.0560 | 1.314 |
| 8/15/2028 | 5.500 | 129.2620 | 129.2720 | 0.0820 | 1.271 |
| 11/15/2028 | 3.125 | 112.2740 | 112.2840 | 0.0500 | 1.349 |
| 11/15/2028 | 5.250 | 128.2140 | 128.2240 | 0.0800 | 1.303 |
| 2/15/2029 | 2.625 | 109.0700 | 109.0800 | 0.0500 | 1.388 |
| 2/15/2029 | 5.250 | 129.0840 | 129.0940 | 0.0800 | 1.339 |
| 5/15/2029 | 2.375 | 107.1100 | 107.1200 | 0.0560 | 1.415 |
| 8/15/2029 | 1.625 | 101.1240 | 101.1340 | 0.0520 | 1.445 |
| 8/15/2029 | 6.125 | 137.2200 | 137.2300 | 0.0860 | 1.367 |
| 11/15/2029 | 1.750 | 102.0860 | 102.0960 | 0.0520 | 1.466 |
| 2/15/2030 | 1.500 | 99.2760 | 99.2860 | 0.0460 | 1.512 |
| 5/15/2030 | 0.625 | 92.0120 | 92.0220 | 0.7260 | 1.557 |
| 5/15/2030 | 6.250 | 141.0500 | 141.0600 | 0.7800 | 1.437 |
| 8/15/2030 | 0.625 | 91.2060 | 91.2160 | 0.0460 | 1.579 |
| 11/15/2030 | 0.875 | 93.1720 | 93.1820 | 0.0500 | 1.596 |
| 2/15/2031 | 1.125 | 95.1820 | 95.1920 | 0.0560 | 1.607 |
| 2/15/2031 | 5.375 | 135.1100 | 135.1200 | 0.1000 | 1.520 |
| 2/15/2036 | 4.500 | 133.2160 | 133.2260 | 0.1600 | 1.895 |
| 2/15/2037 | 4.750 | 138.0320 | 138.0420 | 0.8480 | 1.952 |
| 5/15/2037 | 5.000 | 141.2440 | 141.2540 | 0.1540 | 1.969 |
| 2/15/2038 | 4.375 | 133.1760 | 133.1960 | 0.1520 | 2.019 |
| 5/15/2038 | 4.500 | 135.1620 | 135.1820 | 0.1460 | 2.034 |
| 2/15/2039 | 3.500 | 121.0300 | 121.0500 | 0.8400 | 2.080 |
| 5/15/2039 | 4.250 | 132.1920 | 132.2120 | 0.1700 | 2.081 |
| 8/15/2039 | 4.500 | 136.1940 | 136.2140 | 0.1820 | 2.091 |
| 11/15/2039 | 4.375 | 134.2540 | 134.2740 | 0.1820 | 2.106 |
| 2/15/2040 | 4.625 | 138.2840 | 138.3040 | 0.2080 | 2.116 |
| 5/15/2040 | 1.125 | 82.0400 | 82.0600 | 0.8400 | 2.277 |
| 5/15/2040 | 4.375 | 135.0040 | 135.0240 | 0.8800 | 2.135 |
| 8/15/2040 | 1.125 | 81.2540 | 81.2740 | 0.1540 | 2.287 |
| 8/15/2040 | 3.875 | 127.0100 | 127.0300 | 0.8800 | 2.159 |
| 11/15/2040 | 1.375 | 85.1800 | 85.2000 | 0.1540 | 2.287 |
| 11/15/2040 | 4.250 | 133.0700 | 133.0900 | 0.8880 | 2.163 |
| 2/15/2041 | 1.875 | 93.1820 | 93.2020 | 0.1660 | 2.274 |
| 2/15/2041 | 4.750 | 141.2420 | 141.2620 | 0.2000 | 2.156 |
| 5/15/2041 | 4.375 | 135.2040 | 135.2240 | 0.1980 | 2.178 |
| 8/15/2041 | 3.750 | 125.0840 | 125.1040 | 0.8820 | 2.203 |
| 11/15/2041 | 3.125 | 114.2240 | 114.2440 | 0.1900 | 2.229 |
| 2/15/2042 | 3.125 | 114.2360 | 114.2560 | 0.1720 | 2.235 |
| 5/15/2042 | 3.000 | 112.1360 | 112.1560 | 0.8620 | 2.255 |
| 8/15/2042 | 2.750 | 108.0120 | 108.0320 | 0.8600 | 2.270 |
| 11/15/2042 | 2.750 | 107.2920 | 107.3120 | 0.1780 | 2.281 |
| 2/15/2043 | 3.125 | 114.1900 | 114.2100 | 0.1840 | 2.272 |
| 5/15/2043 | 2.875 | 110.0720 | 110.0920 | 0.8620 | 2.281 |
| 8/15/2043 | 3.625 | 123.1900 | 123.2100 | 0.8900 | 2.272 |
| 11/15/2043 | 3.750 | 126.0020 | 126.0220 | 0.8720 | 2.272 |
| 2/15/2044 | 3.625 | 123.2600 | 123.2800 | 0.1800 | 2.282 |
| 5/15/2044 | 3.375 | 119.0860 | 119.1060 | 0.8640 | 2.294 |
| 8/15/2044 | 3.125 | 114.2060 | 114.2260 | 0.1700 | 2.308 |
| 11/15/2044 | 3.000 | 112.1040 | 112.1240 | 0.8440 | 2.317 |
| 2/15/2045 | 2.500 | 102.2900 | 102.3100 | 0.1600 | 2.337 |
| 5/15/2045 | 3.000 | 112.1220 | 112.1420 | 0.8520 | 2.324 |
| 8/15/2045 | 2.875 | 110.0600 | 110.0800 | 0.8540 | 2.323 |
| 11/15/2045 | 3.000 | 112.1920 | 112.2120 | 0.1720 | 2.323 |
| 2/15/2046 | 2.500 | 102.2740 | 102.2940 | 0.1580 | 2.345 |
| 5/15/2046 | 2.500 | 102.2620 | 102.2820 | 0.1500 | 2.348 |
| 8/15/2046 | 2.250 | 98.0020 | 98.0220 | 0.8660 | 2.351 |
| 11/15/2046 | 2.875 | 110.1020 | 110.1220 | 0.8780 | 2.335 |
| 2/15/2047 | 3.000 | 112.3060 | 113.0060 | 0.1960 | 2.328 |
| 5/15/2047 | 3.000 | 113.0060 | 113.0260 | 0.8840 | 2.329 |
| 8/15/2047 | 2.750 | 107.3060 | 108.0060 | 0.2000 | 2.341 |
| 11/15/2047 | 2.750 | 107.3060 | 108.0060 | 0.2000 | 2.344 |
| 2/15/2048 | 3.000 | 113.0500 | 113.0700 | 0.8900 | 2.336 |
| 5/15/2048 | 3.125 | 115.2500 | 115.2700 | 0.2060 | 2.334 |
| 8/15/2048 | 3.000 | 113.0900 | 113.1100 | 0.8940 | 2.338 |
| 11/15/2048 | 3.375 | 121.0600 | 121.0800 | 0.8980 | 2.329 |
| 2/15/2049 | 3.000 | 113.1600 | 113.1800 | 0.9040 | 2.336 |
| 5/15/2049 | 2.875 | 110.3020 | 111.0020 | 0.2080 | 2.339 |
| 8/15/2049 | 2.250 | 97.2340 | 97.2540 | 0.1920 | 2.357 |
| 11/15/2049 | 2.375 | 100.1240 | 100.1440 | 0.8720 | 2.353 |
| 2/15/2050 | 2.000 | 92.1400 | 92.1600 | 0.8780 | 2.359 |
| 5/15/2050 | 1.250 | 76.0820 | 76.1020 | 0.8460 | 2.381 |
| 8/15/2050 | 1.375 | 78.2500 | 78.2700 | 0.1700 | 2.379 |
| 11/15/2050 | 1.625 | 84.0420 | 84.0620 | 0.8720 | 2.370 |
| 2/15/2051 | 1.875 | 89.1320 | 89.1520 | 0.8520 | 2.368 |
