| 2021年03月16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% |
| 3/31/2021 | 1.250 | 100.0160 | 100.0220 | 0.0020 | -0.574 |
| 3/31/2021 | 2.250 | 100.0260 | 100.0320 | 0.0000 | -0.386 |
| 4/15/2021 | 2.375 | 100.0620 | 100.0660 | 0.0020 | -0.269 |
| 4/30/2021 | 1.375 | 100.0540 | 100.0600 | 0.0020 | -0.166 |
| 4/30/2021 | 2.250 | 100.0900 | 100.0940 | 0.0060 | -0.190 |
| 5/15/2021 | 2.625 | 100.1360 | 100.1420 | unch. | -0.106 |
| 5/15/2021 | 3.125 | 100.1620 | 100.1660 | unch. | -0.085 |
| 5/15/2021 | 8.125 | 101.1040 | 101.1100 | -0.0060 | -0.115 |
| 5/31/2021 | 1.375 | 100.0900 | 100.0940 | 0.0040 | -0.065 |
| 5/31/2021 | 2.000 | 100.1320 | 100.1360 | unch. | -0.085 |
| 5/31/2021 | 2.125 | 100.1400 | 100.1440 | -0.0020 | -0.073 |
| 6/15/2021 | 2.625 | 100.2060 | 100.2120 | unch. | -0.060 |
| 6/30/2021 | 1.125 | 100.1020 | 100.1060 | unch. | -0.033 |
| 6/30/2021 | 1.625 | 100.1500 | 100.1540 | unch. | -0.045 |
| 6/30/2021 | 2.125 | 100.1940 | 100.2000 | unch. | -0.029 |
| 7/15/2021 | 2.625 | 100.2760 | 100.2820 | unch. | -0.038 |
| 7/31/2021 | 1.125 | 100.1320 | 100.1360 | unch. | -0.019 |
| 7/31/2021 | 1.750 | 100.2060 | 100.2120 | unch. | -0.017 |
| 7/31/2021 | 2.250 | 100.2660 | 100.2720 | -0.0040 | -0.017 |
| 8/15/2021 | 2.125 | 100.2760 | 100.2820 | -0.0040 | 0.009 |
| 8/15/2021 | 2.750 | 101.0420 | 101.0460 | -0.0020 | -0.003 |
| 8/15/2021 | 8.125 | 103.1200 | 103.1240 | -0.0040 | -0.003 |
| 8/31/2021 | 1.125 | 100.1560 | 100.1620 | -0.0040 | 0.006 |
| 8/31/2021 | 1.500 | 100.2120 | 100.2160 | unch. | 0.002 |
| 8/31/2021 | 2.000 | 100.2840 | 100.2900 | unch. | 0.003 |
| 9/15/2021 | 2.750 | 101.1100 | 101.1140 | unch. | 0.001 |
| 9/30/2021 | 1.125 | 100.1840 | 100.1900 | -0.0020 | 0.022 |
| 9/30/2021 | 1.500 | 100.2500 | 100.2540 | -0.0020 | 0.020 |
| 9/30/2021 | 2.125 | 101.0400 | 101.0440 | -0.0020 | 0.007 |
| 10/15/2021 | 2.875 | 101.2020 | 101.2060 | -0.0020 | 0.031 |
| 10/31/2021 | 1.250 | 100.2360 | 100.2420 | unch. | 0.031 |
| 10/31/2021 | 1.500 | 100.2860 | 100.2920 | unch. | 0.029 |
| 10/31/2021 | 2.000 | 101.0660 | 101.0720 | unch. | 0.026 |
| 11/15/2021 | 2.000 | 101.0920 | 101.0960 | unch. | 0.032 |
| 11/15/2021 | 2.875 | 101.2760 | 101.2820 | unch. | 0.035 |
| 11/15/2021 | 8.000 | 105.0820 | 105.0860 | -0.0040 | 0.044 |
| 11/30/2021 | 1.500 | 101.0040 | 101.0100 | unch. | 0.039 |
| 11/30/2021 | 1.750 | 101.0620 | 101.0660 | unch. | 0.035 |
| 11/30/2021 | 1.875 | 101.0900 | 101.0940 | unch. | 0.038 |
| 12/15/2021 | 2.625 | 101.2900 | 101.2940 | -0.0020 | 0.052 |
| 12/31/2021 | 1.625 | 101.0740 | 101.0800 | 0.0020 | 0.042 |
| 12/31/2021 | 2.000 | 101.1660 | 101.1720 | -0.0040 | 0.051 |
| 12/31/2021 | 2.125 | 101.2000 | 101.2040 | unch. | 0.048 |
| 1/15/2022 | 2.500 | 102.0040 | 102.0100 | -0.0020 | 0.056 |
| 1/31/2022 | 1.375 | 101.0440 | 101.0500 | 0.0020 | 0.054 |
| 1/31/2022 | 1.500 | 101.0760 | 101.0820 | unch. | 0.063 |
| 1/31/2022 | 1.875 | 101.1840 | 101.1900 | 0.0020 | 0.054 |
| 2/15/2022 | 2.000 | 101.2420 | 101.2460 | -0.0020 | 0.065 |
| 2/15/2022 | 2.500 | 102.0700 | 102.0740 | unch. | 0.063 |
| 2/28/2022 | 1.125 | 100.3160 | 101.0020 | unch. | 0.068 |
| 2/28/2022 | 1.750 | 101.1900 | 101.1940 | unch. | 0.062 |
| 2/28/2022 | 1.875 | 101.2260 | 101.2320 | unch. | 0.064 |
| 3/15/2022 | 2.375 | 102.0900 | 102.0940 | unch. | 0.065 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | 0.0020 | 0.074 |
| 3/31/2022 | 1.750 | 101.2320 | 101.2360 | unch. | 0.071 |
| 3/31/2022 | 1.875 | 101.2720 | 101.2760 | unch. | 0.076 |
| 4/15/2022 | 2.250 | 102.1040 | 102.1100 | unch. | 0.078 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.076 |
| 4/30/2022 | 1.750 | 101.2740 | 101.2800 | unch. | 0.077 |
| 4/30/2022 | 1.875 | 102.0000 | 102.0040 | unch. | 0.077 |
| 5/15/2022 | 1.750 | 101.2940 | 101.3000 | unch. | 0.083 |
| 5/15/2022 | 2.125 | 102.1140 | 102.1200 | -0.0020 | 0.081 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.086 |
| 5/31/2022 | 1.750 | 101.3160 | 102.0020 | 0.0020 | 0.084 |
| 5/31/2022 | 1.875 | 102.0460 | 102.0520 | 0.0020 | 0.079 |
| 6/15/2022 | 1.750 | 102.0160 | 102.0220 | 0.0020 | 0.089 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.089 |
| 6/30/2022 | 1.750 | 102.0400 | 102.0440 | 0.0040 | 0.089 |
| 6/30/2022 | 2.125 | 102.1920 | 102.1960 | unch. | 0.095 |
| 7/15/2022 | 1.750 | 102.0600 | 102.0640 | unch. | 0.094 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.097 |
| 7/31/2022 | 1.875 | 102.1360 | 102.1420 | unch. | 0.096 |
| 7/31/2022 | 2.000 | 102.1920 | 102.1960 | unch. | 0.096 |
| 8/15/2022 | 1.500 | 101.3100 | 101.3140 | unch. | 0.098 |
| 8/15/2022 | 1.625 | 102.0460 | 102.0520 | 0.0020 | 0.097 |
| 8/15/2022 | 7.250 | 110.0420 | 110.0460 | 0.0020 | 0.083 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.098 |
| 8/31/2022 | 1.625 | 102.0620 | 102.0660 | 0.0020 | 0.103 |
| 8/31/2022 | 1.875 | 102.1760 | 102.1820 | unch. | 0.105 |
| 9/15/2022 | 1.500 | 102.0200 | 102.0240 | unch. | 0.108 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.110 |
| 9/30/2022 | 1.750 | 102.1600 | 102.1640 | unch. | 0.113 |
| 9/30/2022 | 1.875 | 102.2220 | 102.2260 | -0.0020 | 0.111 |
| 10/15/2022 | 1.375 | 101.3100 | 101.3140 | unch. | 0.117 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.115 |
| 10/31/2022 | 1.875 | 102.2640 | 102.2700 | unch. | 0.119 |
| 10/31/2022 | 2.000 | 103.0100 | 103.0140 | unch. | 0.119 |
| 11/15/2022 | 1.625 | 102.1540 | 102.1600 | unch. | 0.120 |
| 11/15/2022 | 7.625 | 112.1600 | 112.1640 | -0.0040 | 0.091 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 11/30/2022 | 2.000 | 103.0560 | 103.0620 | unch. | 0.124 |
| 12/15/2022 | 1.625 | 102.1900 | 102.1940 | unch. | 0.129 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | 0.0060 | 0.129 |
| 12/31/2022 | 2.125 | 103.1740 | 103.1800 | unch. | 0.132 |
| 1/15/2023 | 1.500 | 102.1520 | 102.1560 | 0.0020 | 0.137 |
| 1/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.133 |
| 1/31/2023 | 1.750 | 103.0000 | 103.0040 | unch. | 0.140 |
| 1/31/2023 | 2.375 | 104.0540 | 104.0600 | unch. | 0.139 |
| 2/15/2023 | 1.375 | 102.1100 | 102.1140 | 0.0040 | 0.142 |
| 2/15/2023 | 2.000 | 103.1720 | 103.1760 | 0.0020 | 0.143 |
| 2/15/2023 | 7.125 | 113.1240 | 113.1300 | unch. | 0.122 |
| 2/28/2023 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.137 |
| 2/28/2023 | 1.500 | 102.2000 | 102.2040 | 0.0040 | 0.146 |
| 2/28/2023 | 2.625 | 104.2620 | 104.2660 | 0.0020 | 0.145 |
| 3/15/2023 | 0.500 | 100.2160 | 100.2220 | 0.0020 | 0.151 |
| 3/31/2023 | 1.500 | 102.2300 | 102.2340 | 0.0060 | 0.156 |
| 3/31/2023 | 2.500 | 104.2460 | 104.2520 | 0.0000 | 0.146 |
| 4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0060 | 0.163 |
| 4/30/2023 | 1.625 | 103.0200 | 103.0240 | 0.0080 | 0.171 |
| 4/30/2023 | 2.750 | 105.1440 | 105.1500 | 0.0020 | 0.167 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0040 | 0.176 |
| 5/15/2023 | 1.750 | 103.1200 | 103.1240 | 0.0040 | 0.179 |
| 5/31/2023 | 1.625 | 103.0520 | 103.0560 | 0.0080 | 0.180 |
| 5/31/2023 | 2.750 | 105.2060 | 105.2120 | 0.0040 | 0.176 |
| 6/15/2023 | 0.250 | 100.0460 | 100.0520 | 0.0100 | 0.177 |
| 6/30/2023 | 1.375 | 102.2220 | 102.2260 | 0.0080 | 0.188 |
| 6/30/2023 | 2.625 | 105.1860 | 105.1920 | 0.0040 | 0.173 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0080 | 0.196 |
| 7/31/2023 | 1.250 | 102.1500 | 102.1540 | 0.0080 | 0.201 |
| 7/31/2023 | 2.750 | 106.0060 | 106.0120 | 0.0040 | 0.201 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0100 | 0.203 |
| 8/15/2023 | 2.500 | 105.1720 | 105.1760 | 0.0080 | 0.195 |
| 8/15/2023 | 6.250 | 114.2060 | 114.2120 | 0.0040 | 0.168 |
| 8/31/2023 | 1.375 | 102.2700 | 102.2740 | 0.0080 | 0.206 |
| 8/31/2023 | 2.750 | 106.0660 | 106.0720 | 0.0100 | 0.205 |
| 9/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0040 | 0.222 |
| 9/30/2023 | 1.375 | 102.2920 | 102.2960 | 0.0100 | 0.217 |
| 9/30/2023 | 2.875 | 106.2260 | 106.2320 | 0.0060 | 0.216 |
| 10/15/2023 | 0.125 | 99.2240 | 99.2300 | 0.0100 | 0.234 |
| 10/31/2023 | 1.625 | 103.1960 | 103.2020 | 0.0100 | 0.234 |
| 10/31/2023 | 2.875 | 106.2800 | 106.2840 | 0.0100 | 0.237 |
| 11/15/2023 | 0.250 | 99.3120 | 99.3160 | 0.0080 | 0.253 |
| 11/15/2023 | 2.750 | 106.2100 | 106.2140 | 0.0160 | 0.235 |
| 11/30/2023 | 2.125 | 105.0120 | 105.0160 | 0.0120 | 0.250 |
| 11/30/2023 | 2.875 | 107.0120 | 107.0160 | 0.0100 | 0.257 |
| 12/15/2023 | 0.125 | 99.1900 | 99.1940 | 0.0100 | 0.268 |
| 12/31/2023 | 2.250 | 105.1460 | 105.1520 | 0.0060 | 0.278 |
| 12/31/2023 | 2.625 | 106.1700 | 106.1740 | 0.0140 | 0.267 |
| 1/15/2024 | 0.125 | 99.1660 | 99.1720 | 0.0120 | 0.289 |
| 1/31/2024 | 2.500 | 106.0960 | 106.1020 | 0.0120 | 0.291 |
| 2/15/2024 | 0.125 | 99.1540 | 99.1600 | 0.0140 | 0.297 |
| 2/15/2024 | 2.750 | 107.0360 | 107.0420 | 0.0140 | 0.293 |
| 2/29/2024 | 2.125 | 105.1000 | 105.1040 | 0.0140 | 0.311 |
| 2/29/2024 | 2.375 | 106.0000 | 106.0040 | -0.0040 | 0.327 |
| 3/15/2024 | 0.250 | 99.2500 | 99.2540 | 0.0140 | 0.318 |
| 3/31/2024 | 2.125 | 105.1160 | 105.1220 | -0.0040 | 0.343 |
| 4/30/2024 | 2.000 | 105.0140 | 105.0200 | -0.0020 | 0.367 |
| 4/30/2024 | 2.250 | 105.2660 | 105.2720 | -0.0040 | 0.363 |
| 5/15/2024 | 2.500 | 106.2260 | 106.2320 | 0.0000 | 0.359 |
| 5/31/2024 | 2.000 | 105.0360 | 105.0420 | -0.0040 | 0.387 |
| 6/30/2024 | 1.750 | 104.1160 | 104.1220 | unch. | 0.408 |
| 6/30/2024 | 2.000 | 105.0560 | 105.0620 | -0.0040 | 0.409 |
| 7/31/2024 | 1.750 | 104.1320 | 104.1360 | 0.0060 | 0.427 |
| 7/31/2024 | 2.125 | 105.2200 | 105.2240 | 0.0040 | 0.422 |
| 8/15/2024 | 2.375 | 106.1820 | 106.1860 | 0.0020 | 0.431 |
| 8/31/2024 | 1.250 | 102.2220 | 102.2260 | 0.0060 | 0.458 |
| 8/31/2024 | 1.875 | 104.2820 | 104.2860 | 0.0060 | 0.444 |
| 9/30/2024 | 1.500 | 103.1820 | 103.1860 | 0.0060 | 0.477 |
| 9/30/2024 | 2.125 | 105.2520 | 105.2560 | unch. | 0.469 |
| 10/31/2024 | 1.500 | 103.1760 | 103.1820 | unch. | 0.504 |
| 10/31/2024 | 2.250 | 106.0960 | 106.1020 | unch. | 0.487 |
| 11/15/2024 | 2.250 | 106.1000 | 106.1040 | 0.0060 | 0.504 |
| 11/15/2024 | 7.500 | 125.1840 | 125.1900 | unch. | 0.447 |
| 11/30/2024 | 1.500 | 103.1800 | 103.1840 | 0.0060 | 0.524 |
| 11/30/2024 | 2.125 | 105.2840 | 105.2900 | 0.0020 | 0.514 |
| 12/31/2024 | 1.750 | 104.1620 | 104.1660 | 0.0020 | 0.543 |
| 12/31/2024 | 2.250 | 106.1460 | 106.1520 | 0.0060 | 0.522 |
| 1/31/2025 | 1.375 | 103.0260 | 103.0320 | 0.0040 | 0.565 |
| 1/31/2025 | 2.500 | 107.1520 | 107.1560 | 0.0080 | 0.544 |
| 2/15/2025 | 2.000 | 105.1760 | 105.1820 | 0.0040 | 0.560 |
| 2/15/2025 | 7.625 | 127.1500 | 127.1540 | 0.0080 | 0.527 |
| 2/28/2025 | 1.125 | 102.0240 | 102.0300 | 0.0040 | 0.589 |
| 2/28/2025 | 2.750 | 108.1600 | 108.1640 | 0.0080 | 0.569 |
| 3/31/2025 | 0.500 | 99.1740 | 99.1800 | 0.0080 | 0.610 |
| 3/31/2025 | 2.625 | 108.0220 | 108.0260 | unch. | 0.596 |
| 4/30/2025 | 0.375 | 98.3020 | 98.3060 | 0.0080 | 0.631 |
| 4/30/2025 | 2.875 | 109.0600 | 109.0640 | 0.0040 | 0.610 |
| 5/15/2025 | 2.125 | 106.0460 | 106.0520 | 0.0060 | 0.623 |
| 5/31/2025 | 0.250 | 98.0960 | 98.1020 | 0.0060 | 0.656 |
| 5/31/2025 | 2.875 | 109.0820 | 109.0860 | 0.0060 | 0.637 |
| 6/30/2025 | 0.250 | 98.0620 | 98.0660 | 0.0080 | 0.674 |
| 6/30/2025 | 2.750 | 108.2620 | 108.2660 | 0.0080 | 0.658 |
| 7/31/2025 | 0.250 | 98.0220 | 98.0260 | 0.0120 | 0.695 |
| 7/31/2025 | 2.875 | 109.1500 | 109.1540 | 0.0080 | 0.672 |
| 8/15/2025 | 2.000 | 105.2340 | 105.2400 | 0.0140 | 0.677 |
| 8/15/2025 | 6.875 | 126.3000 | 126.3040 | 0.0060 | 0.672 |
| 8/31/2025 | 0.250 | 97.3060 | 97.3120 | 0.0120 | 0.712 |
| 8/31/2025 | 2.750 | 108.3120 | 108.3160 | 0.0100 | 0.696 |
| 9/30/2025 | 0.250 | 97.2700 | 97.2740 | 0.0160 | 0.730 |
| 9/30/2025 | 3.000 | 110.0520 | 110.0560 | 0.0120 | 0.716 |
| 10/31/2025 | 0.250 | 97.2240 | 97.2300 | 0.0140 | 0.753 |
| 10/31/2025 | 3.000 | 110.0840 | 110.0900 | 0.0080 | 0.733 |
| 11/15/2025 | 2.250 | 106.2860 | 106.2920 | 0.0100 | 0.739 |
| 11/30/2025 | 0.375 | 98.0540 | 98.0600 | 0.0140 | 0.768 |
| 11/30/2025 | 2.875 | 109.2500 | 109.2540 | 0.0060 | 0.752 |
| 12/31/2025 | 0.375 | 98.0120 | 98.0160 | 0.6980 | 0.790 |
| 12/31/2025 | 2.625 | 108.2140 | 108.2200 | 0.0100 | 0.774 |
| 1/31/2026 | 0.375 | 97.2940 | 97.3000 | 0.0140 | 0.807 |
| 1/31/2026 | 2.625 | 108.2400 | 108.2440 | 0.0180 | 0.789 |
| 2/15/2026 | 1.625 | 103.2900 | 103.2940 | 0.0160 | 0.810 |
| 2/15/2026 | 6.000 | 125.0300 | 125.0340 | 0.0080 | 0.784 |
| 2/28/2026 | 0.500 | 98.1440 | 98.1500 | 0.0180 | 0.816 |
| 2/28/2026 | 2.500 | 108.0620 | 108.0660 | 0.0160 | 0.806 |
| 3/31/2026 | 2.250 | 106.2940 | 106.3000 | -0.0100 | 0.841 |
| 4/30/2026 | 2.375 | 107.1820 | 107.1860 | -0.0020 | 0.858 |
| 5/15/2026 | 1.625 | 103.2340 | 103.2400 | -0.0060 | 0.880 |
| 5/31/2026 | 2.125 | 106.0920 | 106.0960 | -0.0020 | 0.883 |
| 6/30/2026 | 1.875 | 104.3160 | 105.0020 | -0.6860 | 0.903 |
| 7/31/2026 | 1.875 | 104.3040 | 104.3100 | -0.0120 | 0.925 |
| 8/15/2026 | 1.500 | 102.2860 | 102.2920 | -0.0100 | 0.947 |
| 8/15/2026 | 6.750 | 130.2600 | 130.2640 | -0.0140 | 0.905 |
| 8/31/2026 | 1.375 | 102.0720 | 102.0760 | -0.0100 | 0.952 |
| 9/30/2026 | 1.625 | 103.1600 | 103.1640 | -0.0120 | 0.971 |
| 10/31/2026 | 1.625 | 103.1360 | 103.1420 | -0.0100 | 0.993 |
| 11/15/2026 | 2.000 | 105.1640 | 105.1700 | -0.0080 | 0.993 |
| 11/15/2026 | 6.500 | 130.1360 | 130.1420 | -0.0140 | 0.963 |
| 11/30/2026 | 1.625 | 103.1240 | 103.1300 | -0.0100 | 1.009 |
| 12/31/2026 | 1.750 | 104.0240 | 104.0300 | -0.0060 | 1.020 |
| 1/31/2027 | 1.500 | 102.1760 | 102.1820 | -0.0140 | 1.048 |
| 2/15/2027 | 2.250 | 106.2820 | 106.2860 | -0.0020 | 1.045 |
| 2/15/2027 | 6.625 | 132.0900 | 132.0940 | -0.0060 | 0.991 |
| 2/28/2027 | 1.125 | 100.1040 | 100.1100 | -0.0060 | 1.065 |
| 3/31/2027 | 0.625 | 97.0820 | 97.0860 | unch. | 1.093 |
| 4/30/2027 | 0.500 | 96.1140 | 96.1200 | -0.0080 | 1.114 |
| 5/15/2027 | 2.375 | 107.1840 | 107.1900 | -0.0020 | 1.097 |
| 5/31/2027 | 0.500 | 96.0640 | 96.0700 | -0.0060 | 1.133 |
| 6/30/2027 | 0.500 | 96.0140 | 96.0200 | -0.0020 | 1.151 |
| 7/31/2027 | 0.375 | 95.0340 | 95.0400 | -0.0060 | 1.171 |
| 8/15/2027 | 2.250 | 106.2260 | 106.2320 | -0.0140 | 1.159 |
| 8/15/2027 | 6.375 | 132.1900 | 132.1940 | -0.0200 | 1.098 |
| 8/31/2027 | 0.500 | 95.2200 | 95.2240 | -0.0140 | 1.194 |
| 10/31/2027 | 0.500 | 95.1200 | 95.1240 | -0.0140 | 1.227 |
| 11/15/2027 | 2.250 | 106.2040 | 106.2100 | -0.0020 | 1.207 |
| 11/15/2027 | 6.125 | 131.2600 | 131.2640 | -0.0120 | 1.149 |
| 11/30/2027 | 0.625 | 96.0160 | 96.0220 | -0.0060 | 1.237 |
| 12/31/2027 | 0.625 | 95.2840 | 95.2900 | -0.0100 | 1.256 |
| 1/31/2028 | 0.750 | 96.1920 | 96.1960 | -0.0080 | 1.265 |
| 2/15/2028 | 2.750 | 109.2920 | 109.2960 | -0.0140 | 1.247 |
| 2/29/2028 | 1.125 | 99.0040 | 99.0100 | unch. | 1.271 |
| 5/15/2028 | 2.875 | 110.2740 | 110.2840 | -0.0060 | 1.279 |
| 8/15/2028 | 2.875 | 110.3040 | 110.3140 | -0.0060 | 1.316 |
| 8/15/2028 | 5.500 | 129.1920 | 129.2020 | -0.0700 | 1.297 |
| 11/15/2028 | 3.125 | 112.2600 | 112.2700 | -0.0140 | 1.355 |
| 11/15/2028 | 5.250 | 128.1420 | 128.1520 | -0.0720 | 1.329 |
| 2/15/2029 | 2.625 | 109.0700 | 109.0800 | unch. | 1.387 |
| 2/15/2029 | 5.250 | 129.0120 | 129.0220 | -0.0720 | 1.364 |
| 5/15/2029 | 2.375 | 107.0960 | 107.1060 | -0.0140 | 1.420 |
| 8/15/2029 | 1.625 | 101.1140 | 101.1240 | -0.0100 | 1.449 |
| 8/15/2029 | 6.125 | 137.1440 | 137.1540 | -0.0760 | 1.390 |
| 11/15/2029 | 1.750 | 102.0860 | 102.0960 | unch. | 1.466 |
| 2/15/2030 | 1.500 | 99.2740 | 99.2840 | -0.0020 | 1.513 |
| 5/15/2030 | 0.625 | 92.0160 | 92.0260 | 0.0040 | 1.555 |
| 5/15/2030 | 6.250 | 140.2760 | 140.2860 | -0.7740 | 1.464 |
| 8/15/2030 | 0.625 | 91.2040 | 91.2140 | -0.0020 | 1.580 |
| 11/15/2030 | 0.875 | 93.1720 | 93.1820 | unch. | 1.596 |
| 2/15/2031 | 1.125 | 95.1740 | 95.1840 | -0.0080 | 1.609 |
| 2/15/2031 | 5.375 | 135.0420 | 135.0520 | -0.0680 | 1.538 |
| 2/15/2036 | 4.500 | 133.1240 | 133.1340 | -0.0920 | 1.914 |
| 2/15/2037 | 4.750 | 137.2600 | 137.2700 | -0.7720 | 1.969 |
| 5/15/2037 | 5.000 | 141.1460 | 141.1560 | -0.0980 | 1.986 |
| 2/15/2038 | 4.375 | 133.0700 | 133.0900 | -0.1060 | 2.039 |
| 5/15/2038 | 4.500 | 135.0340 | 135.0540 | -0.1280 | 2.057 |
| 2/15/2039 | 3.500 | 120.2400 | 120.2600 | -0.7900 | 2.100 |
| 5/15/2039 | 4.250 | 132.0800 | 132.1000 | -0.1120 | 2.101 |
| 8/15/2039 | 4.500 | 136.0740 | 136.0940 | -0.1200 | 2.111 |
| 11/15/2039 | 4.375 | 134.1240 | 134.1440 | -0.1300 | 2.128 |
| 2/15/2040 | 4.625 | 138.1560 | 138.1760 | -0.1280 | 2.137 |
| 5/15/2040 | 1.125 | 81.2560 | 81.2760 | -0.7840 | 2.300 |
| 5/15/2040 | 4.375 | 134.2160 | 134.2360 | -0.7880 | 2.153 |
| 8/15/2040 | 1.125 | 81.1740 | 81.1940 | -0.0800 | 2.305 |
| 8/15/2040 | 3.875 | 126.2200 | 126.2400 | -0.7900 | 2.178 |
| 11/15/2040 | 1.375 | 85.0960 | 85.1160 | -0.0840 | 2.305 |
| 11/15/2040 | 4.250 | 132.2760 | 132.2960 | -0.7940 | 2.181 |
| 2/15/2041 | 1.875 | 93.0960 | 93.1160 | -0.0860 | 2.292 |
| 2/15/2041 | 4.750 | 141.1120 | 141.1320 | -0.1300 | 2.176 |
| 5/15/2041 | 4.375 | 135.0820 | 135.1020 | -0.1220 | 2.197 |
| 8/15/2041 | 3.750 | 124.2800 | 124.3000 | -0.8040 | 2.224 |
| 11/15/2041 | 3.125 | 114.0920 | 114.1120 | -0.1320 | 2.252 |
| 2/15/2042 | 3.125 | 114.1240 | 114.1440 | -0.1120 | 2.255 |
| 5/15/2042 | 3.000 | 112.0240 | 112.0440 | -0.1120 | 2.274 |
| 8/15/2042 | 2.750 | 107.2100 | 107.2300 | -0.8020 | 2.292 |
| 11/15/2042 | 2.750 | 107.1760 | 107.1960 | -0.1160 | 2.301 |
| 2/15/2043 | 3.125 | 114.0700 | 114.0900 | -0.1200 | 2.292 |
| 5/15/2043 | 2.875 | 109.2720 | 109.2920 | -0.8000 | 2.301 |
| 8/15/2043 | 3.625 | 123.0520 | 123.0720 | -0.1380 | 2.294 |
| 11/15/2043 | 3.750 | 125.1840 | 125.2040 | -0.8180 | 2.293 |
| 2/15/2044 | 3.625 | 123.1300 | 123.1500 | -0.1300 | 2.301 |
| 5/15/2044 | 3.375 | 118.2640 | 118.2840 | -0.8220 | 2.317 |
| 8/15/2044 | 3.125 | 114.0820 | 114.1020 | -0.1240 | 2.328 |
| 11/15/2044 | 3.000 | 111.3100 | 112.0100 | -0.7940 | 2.335 |
| 2/15/2045 | 2.500 | 102.1740 | 102.1940 | -0.1160 | 2.357 |
| 5/15/2045 | 3.000 | 111.3020 | 112.0020 | -0.8200 | 2.346 |
| 8/15/2045 | 2.875 | 109.2400 | 109.2600 | -0.8200 | 2.345 |
| 11/15/2045 | 3.000 | 112.0520 | 112.0720 | -0.1400 | 2.344 |
| 2/15/2046 | 2.500 | 102.1400 | 102.1600 | -0.1340 | 2.367 |
| 5/15/2046 | 2.500 | 102.1240 | 102.1440 | -0.1380 | 2.370 |
| 8/15/2046 | 2.250 | 97.1520 | 97.1720 | -0.8500 | 2.380 |
| 11/15/2046 | 2.875 | 109.2460 | 109.2660 | -0.8560 | 2.362 |
| 2/15/2047 | 3.000 | 112.1300 | 112.1500 | -0.1760 | 2.355 |
| 5/15/2047 | 3.000 | 112.1520 | 112.1720 | -0.8540 | 2.355 |
| 8/15/2047 | 2.750 | 107.1400 | 107.1600 | -0.1660 | 2.367 |
| 11/15/2047 | 2.750 | 107.1360 | 107.1560 | -0.1700 | 2.369 |
| 2/15/2048 | 3.000 | 112.1860 | 112.2060 | -0.8640 | 2.362 |
| 5/15/2048 | 3.125 | 115.0740 | 115.0940 | -0.1760 | 2.359 |
| 8/15/2048 | 3.000 | 112.2320 | 112.2520 | -0.8580 | 2.364 |
| 11/15/2048 | 3.375 | 120.2040 | 120.2240 | -0.8560 | 2.353 |
| 2/15/2049 | 3.000 | 112.3100 | 113.0100 | -0.8500 | 2.360 |
| 5/15/2049 | 2.875 | 110.1300 | 110.1500 | -0.1720 | 2.364 |
| 8/15/2049 | 2.250 | 97.0760 | 97.0960 | -0.1580 | 2.381 |
| 11/15/2049 | 2.375 | 99.2860 | 99.3060 | -0.8380 | 2.377 |
| 2/15/2050 | 2.000 | 91.3020 | 92.0020 | -0.8380 | 2.384 |
| 5/15/2050 | 1.250 | 75.2800 | 75.3000 | -0.8020 | 2.402 |
| 8/15/2050 | 1.375 | 78.1200 | 78.1400 | -0.1300 | 2.401 |
| 11/15/2050 | 1.625 | 83.2120 | 83.2320 | -0.8300 | 2.395 |
| 2/15/2051 | 1.875 | 89.0140 | 89.0340 | -0.1180 | 2.386 |
