| 2021年03月24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 | 100.0040 | 100.0100 | -0.0020 | -0.641 |
| 3/31/2021 | 2.250 | 100.0100 | 100.0140 | -0.0020 | -0.586 |
| 4/15/2021 | 2.375 | 100.0420 | 100.0460 | -0.0020 | -0.196 |
| 4/30/2021 | 1.375 | 100.0420 | 100.0460 | unch. | -0.117 |
| 4/30/2021 | 2.250 | 100.0700 | 100.0740 | -0.0020 | -0.106 |
| 5/15/2021 | 2.625 | 100.1140 | 100.1200 | -0.0060 | -0.036 |
| 5/15/2021 | 3.125 | 100.1360 | 100.1420 | -0.0040 | -0.035 |
| 5/15/2021 | 8.125 | 101.0440 | 101.0500 | -0.0080 | -0.079 |
| 5/31/2021 | 1.375 | 100.0760 | 100.0820 | -0.0040 | -0.026 |
| 5/31/2021 | 2.000 | 100.1140 | 100.1200 | -0.0020 | -0.037 |
| 5/31/2021 | 2.125 | 100.1220 | 100.1260 | -0.0020 | -0.039 |
| 6/15/2021 | 2.625 | 100.1860 | 100.1920 | -0.0040 | -0.045 |
| 6/30/2021 | 1.125 | 100.0920 | 100.0960 | -0.0020 | -0.012 |
| 6/30/2021 | 1.625 | 100.1340 | 100.1400 | -0.0020 | -0.008 |
| 6/30/2021 | 2.125 | 100.1800 | 100.1840 | unch. | -0.032 |
| 7/15/2021 | 2.625 | 100.2560 | 100.2620 | -0.0040 | -0.026 |
| 7/31/2021 | 1.125 | 100.1220 | 100.1260 | -0.0020 | -0.002 |
| 7/31/2021 | 1.750 | 100.1920 | 100.1960 | unch. | 0.005 |
| 7/31/2021 | 2.250 | 100.2500 | 100.2540 | -0.0020 | -0.004 |
| 8/15/2021 | 2.125 | 100.2620 | 100.2660 | -0.0020 | 0.009 |
| 8/15/2021 | 2.750 | 101.0200 | 101.0240 | -0.0040 | 0.021 |
| 8/15/2021 | 8.125 | 103.0600 | 103.0640 | -0.0040 | 0.016 |
| 8/31/2021 | 1.125 | 100.1500 | 100.1540 | unch. | 0.004 |
| 8/31/2021 | 1.500 | 100.2000 | 100.2040 | -0.0020 | 0.017 |
| 8/31/2021 | 2.000 | 100.2700 | 100.2740 | unch. | 0.011 |
| 9/15/2021 | 2.750 | 101.0900 | 101.0940 | -0.0020 | 0.007 |
| 9/30/2021 | 1.125 | 100.1800 | 100.1840 | unch. | 0.006 |
| 9/30/2021 | 1.500 | 100.2420 | 100.2460 | 0.0020 | 0.003 |
| 9/30/2021 | 2.125 | 101.0240 | 101.0300 | unch. | 0.007 |
| 10/15/2021 | 2.875 | 101.1860 | 101.1920 | 0.0020 | 0.003 |
| 10/31/2021 | 1.250 | 100.2300 | 100.2340 | unch. | 0.025 |
| 10/31/2021 | 1.500 | 100.2760 | 100.2820 | unch. | 0.027 |
| 10/31/2021 | 2.000 | 101.0540 | 101.0600 | unch. | 0.019 |
| 11/15/2021 | 2.000 | 101.0800 | 101.0840 | unch. | 0.025 |
| 11/15/2021 | 2.875 | 101.2600 | 101.2640 | unch. | 0.022 |
| 11/15/2021 | 8.000 | 105.0240 | 105.0300 | -0.0100 | 0.050 |
| 11/30/2021 | 1.500 | 100.3140 | 101.0000 | 0.0020 | 0.038 |
| 11/30/2021 | 1.750 | 101.0460 | 101.0520 | unch. | 0.048 |
| 11/30/2021 | 1.875 | 101.0760 | 101.0820 | unch. | 0.036 |
| 12/15/2021 | 2.625 | 101.2740 | 101.2800 | unch. | 0.039 |
| 12/31/2021 | 1.625 | 101.0620 | 101.0660 | unch. | 0.048 |
| 12/31/2021 | 2.000 | 101.1540 | 101.1600 | unch. | 0.046 |
| 12/31/2021 | 2.125 | 101.1840 | 101.1900 | -0.0020 | 0.049 |
| 1/15/2022 | 2.500 | 101.3060 | 101.3120 | -0.0040 | 0.057 |
| 1/31/2022 | 1.375 | 101.0340 | 101.0400 | unch. | 0.057 |
| 1/31/2022 | 1.500 | 101.0700 | 101.0740 | unch. | 0.053 |
| 1/31/2022 | 1.875 | 101.1720 | 101.1760 | unch. | 0.053 |
| 2/15/2022 | 2.000 | 101.2300 | 101.2340 | unch. | 0.061 |
| 2/15/2022 | 2.500 | 102.0540 | 102.0600 | unch. | 0.055 |
| 2/28/2022 | 1.125 | 100.3120 | 100.3160 | 0.0020 | 0.060 |
| 2/28/2022 | 1.750 | 101.1760 | 101.1820 | unch. | 0.064 |
| 2/28/2022 | 1.875 | 101.2160 | 101.2220 | 0.0020 | 0.055 |
| 3/15/2022 | 2.375 | 102.0740 | 102.0800 | -0.0020 | 0.061 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | 0.0020 | 0.060 |
| 3/31/2022 | 1.750 | 101.2220 | 101.2260 | -0.0020 | 0.066 |
| 3/31/2022 | 1.875 | 101.2620 | 101.2660 | -0.0020 | 0.068 |
| 4/15/2022 | 2.250 | 102.0940 | 102.1000 | 0.0020 | 0.063 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.075 |
| 4/30/2022 | 1.750 | 101.2660 | 101.2720 | 0.0020 | 0.065 |
| 4/30/2022 | 1.875 | 101.3100 | 101.3140 | unch. | 0.069 |
| 5/15/2022 | 1.750 | 101.2840 | 101.2900 | -0.0020 | 0.078 |
| 5/15/2022 | 2.125 | 102.1020 | 102.1060 | -0.0020 | 0.076 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.079 |
| 5/31/2022 | 1.750 | 101.3060 | 101.3120 | unch. | 0.080 |
| 5/31/2022 | 1.875 | 102.0360 | 102.0420 | unch. | 0.073 |
| 6/15/2022 | 1.750 | 102.0060 | 102.0120 | unch. | 0.085 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.076 |
| 6/30/2022 | 1.750 | 102.0320 | 102.0360 | 0.0020 | 0.079 |
| 6/30/2022 | 2.125 | 102.1820 | 102.1860 | unch. | 0.084 |
| 7/15/2022 | 1.750 | 102.0540 | 102.0600 | 0.0020 | 0.078 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.085 |
| 7/31/2022 | 1.875 | 102.1300 | 102.1340 | 0.0040 | 0.084 |
| 7/31/2022 | 2.000 | 102.1840 | 102.1900 | 0.0020 | 0.082 |
| 8/15/2022 | 1.500 | 101.3020 | 101.3060 | unch. | 0.093 |
| 8/15/2022 | 1.625 | 102.0360 | 102.0420 | unch. | 0.095 |
| 8/15/2022 | 7.250 | 109.3100 | 109.3140 | -0.6900 | 0.087 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.092 |
| 8/31/2022 | 1.625 | 102.0540 | 102.0600 | unch. | 0.096 |
| 8/31/2022 | 1.875 | 102.1700 | 102.1740 | unch. | 0.095 |
| 9/15/2022 | 1.500 | 102.0200 | 102.0240 | 0.0060 | 0.088 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.099 |
| 9/30/2022 | 1.750 | 102.1540 | 102.1600 | 0.0020 | 0.100 |
| 9/30/2022 | 1.875 | 102.2200 | 102.2240 | 0.0080 | 0.091 |
| 10/15/2022 | 1.375 | 101.3060 | 101.3120 | 0.0040 | 0.105 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.105 |
| 10/31/2022 | 1.875 | 102.2600 | 102.2640 | 0.0060 | 0.105 |
| 10/31/2022 | 2.000 | 103.0020 | 103.0060 | 0.6860 | 0.108 |
| 11/15/2022 | 1.625 | 102.1460 | 102.1520 | 0.0020 | 0.114 |
| 11/15/2022 | 7.625 | 112.1100 | 112.1140 | -0.0040 | 0.086 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.111 |
| 11/30/2022 | 2.000 | 103.0500 | 103.0540 | 0.0060 | 0.114 |
| 12/15/2022 | 1.625 | 102.1860 | 102.1920 | 0.0040 | 0.115 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | 0.0060 | 0.121 |
| 12/31/2022 | 2.125 | 103.1660 | 103.1720 | 0.0060 | 0.120 |
| 1/15/2023 | 1.500 | 102.1500 | 102.1540 | 0.0040 | 0.125 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | 0.0080 | 0.125 |
| 1/31/2023 | 1.750 | 102.3140 | 103.0000 | 0.0040 | 0.129 |
| 1/31/2023 | 2.375 | 104.0460 | 104.0520 | 0.0040 | 0.125 |
| 2/15/2023 | 1.375 | 102.1060 | 102.1120 | 0.0040 | 0.132 |
| 2/15/2023 | 2.000 | 103.1640 | 103.1700 | 0.0080 | 0.134 |
| 2/15/2023 | 7.125 | 113.0820 | 113.0860 | 0.0020 | 0.111 |
| 2/28/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.133 |
| 2/28/2023 | 1.500 | 102.1940 | 102.2000 | 0.0040 | 0.139 |
| 2/28/2023 | 2.625 | 104.2460 | 104.2520 | 0.0020 | 0.142 |
| 3/15/2023 | 0.500 | 100.2220 | 100.2260 | 0.0080 | 0.139 |
| 3/31/2023 | 1.500 | 102.2300 | 102.2340 | 0.0080 | 0.142 |
| 3/31/2023 | 2.500 | 104.2420 | 104.2460 | 0.0080 | 0.129 |
| 4/15/2023 | 0.250 | 100.0620 | 100.0660 | 0.0080 | 0.147 |
| 4/30/2023 | 1.625 | 103.0140 | 103.0200 | 0.0040 | 0.163 |
| 4/30/2023 | 2.750 | 105.1340 | 105.1400 | 0.0080 | 0.155 |
| 5/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0100 | 0.158 |
| 5/15/2023 | 1.750 | 103.1200 | 103.1240 | 0.0080 | 0.163 |
| 5/31/2023 | 1.625 | 103.0500 | 103.0540 | 0.0100 | 0.169 |
| 5/31/2023 | 2.750 | 105.1940 | 105.2000 | 0.0040 | 0.169 |
| 6/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0100 | 0.169 |
| 6/30/2023 | 1.375 | 102.2260 | 102.2320 | 0.0100 | 0.170 |
| 6/30/2023 | 2.625 | 105.1760 | 105.1820 | 0.0060 | 0.163 |
| 7/15/2023 | 0.125 | 99.2740 | 99.2800 | 0.0120 | 0.179 |
| 7/31/2023 | 1.250 | 102.1540 | 102.1600 | 0.0080 | 0.185 |
| 7/31/2023 | 2.750 | 106.0020 | 106.0060 | 0.6900 | 0.184 |
| 8/15/2023 | 0.125 | 99.2640 | 99.2700 | 0.0100 | 0.190 |
| 8/15/2023 | 2.500 | 105.1700 | 105.1740 | 0.0140 | 0.178 |
| 8/15/2023 | 6.250 | 114.1740 | 114.1800 | 0.0180 | 0.156 |
| 8/31/2023 | 1.375 | 102.2760 | 102.2820 | 0.0120 | 0.186 |
| 8/31/2023 | 2.750 | 106.0640 | 106.0700 | 0.0120 | 0.186 |
| 9/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0120 | 0.201 |
| 9/30/2023 | 1.375 | 102.3020 | 102.3060 | 0.0160 | 0.195 |
| 9/30/2023 | 2.875 | 106.2240 | 106.2300 | 0.0120 | 0.197 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0140 | 0.211 |
| 10/31/2023 | 1.625 | 103.2040 | 103.2100 | 0.0120 | 0.214 |
| 10/31/2023 | 2.875 | 106.2820 | 106.2860 | 0.0160 | 0.212 |
| 11/15/2023 | 0.250 | 100.0140 | 100.0200 | 0.0140 | 0.226 |
| 11/15/2023 | 2.750 | 106.2140 | 106.2200 | 0.0180 | 0.209 |
| 11/30/2023 | 2.125 | 105.0220 | 105.0260 | 0.0160 | 0.223 |
| 11/30/2023 | 2.875 | 107.0140 | 107.0200 | 0.0140 | 0.234 |
| 12/15/2023 | 0.125 | 99.2120 | 99.2160 | 0.0180 | 0.243 |
| 12/31/2023 | 2.250 | 105.1560 | 105.1620 | 0.0140 | 0.252 |
| 12/31/2023 | 2.625 | 106.1720 | 106.1760 | 0.0160 | 0.246 |
| 1/15/2024 | 0.125 | 99.1920 | 99.1960 | 0.0160 | 0.262 |
| 1/31/2024 | 2.500 | 106.1040 | 106.1100 | 0.0140 | 0.267 |
| 2/15/2024 | 0.125 | 99.1800 | 99.1840 | 0.0180 | 0.271 |
| 2/15/2024 | 2.750 | 107.0420 | 107.0460 | 0.0160 | 0.269 |
| 2/29/2024 | 2.125 | 105.1120 | 105.1160 | 0.0120 | 0.286 |
| 2/29/2024 | 2.375 | 106.0260 | 106.0320 | 0.0140 | 0.284 |
| 3/15/2024 | 0.250 | 99.2740 | 99.2800 | 0.0180 | 0.292 |
| 3/31/2024 | 2.125 | 105.1420 | 105.1460 | 0.0100 | 0.305 |
| 4/30/2024 | 2.000 | 105.0460 | 105.0520 | 0.0120 | 0.324 |
| 4/30/2024 | 2.250 | 105.2960 | 105.3020 | 0.0140 | 0.321 |
| 5/15/2024 | 2.500 | 106.2520 | 106.2560 | 0.0180 | 0.321 |
| 5/31/2024 | 2.000 | 105.0700 | 105.0740 | 0.0140 | 0.346 |
| 6/30/2024 | 1.750 | 104.1500 | 104.1540 | 0.0160 | 0.368 |
| 6/30/2024 | 2.000 | 105.0900 | 105.0940 | 0.0180 | 0.368 |
| 7/31/2024 | 1.750 | 104.1660 | 104.1720 | 0.0140 | 0.386 |
| 7/31/2024 | 2.125 | 105.2540 | 105.2600 | 0.0180 | 0.379 |
| 8/15/2024 | 2.375 | 106.2100 | 106.2140 | 0.0160 | 0.395 |
| 8/31/2024 | 1.250 | 102.2600 | 102.2640 | 0.0180 | 0.419 |
| 8/31/2024 | 1.875 | 104.3140 | 105.0000 | 0.0180 | 0.407 |
| 9/30/2024 | 1.500 | 103.2240 | 103.2300 | 0.0200 | 0.433 |
| 9/30/2024 | 2.125 | 105.2860 | 105.2920 | 0.0200 | 0.429 |
| 10/31/2024 | 1.500 | 103.2240 | 103.2300 | 0.0200 | 0.457 |
| 10/31/2024 | 2.250 | 106.1300 | 106.1340 | 0.0200 | 0.449 |
| 11/15/2024 | 2.250 | 106.1320 | 106.1360 | 0.0180 | 0.467 |
| 11/15/2024 | 7.500 | 125.2000 | 125.2040 | 0.0340 | 0.399 |
| 11/30/2024 | 1.500 | 103.2200 | 103.2240 | 0.0200 | 0.485 |
| 11/30/2024 | 2.125 | 106.0000 | 106.0040 | 0.6980 | 0.476 |
| 12/31/2024 | 1.750 | 104.2060 | 104.2120 | 0.0220 | 0.499 |
| 12/31/2024 | 2.250 | 106.1740 | 106.1800 | 0.0180 | 0.490 |
| 1/31/2025 | 1.375 | 103.0660 | 103.0720 | 0.0220 | 0.528 |
| 1/31/2025 | 2.500 | 107.1760 | 107.1820 | 0.0200 | 0.513 |
| 2/15/2025 | 2.000 | 105.2060 | 105.2120 | 0.0200 | 0.529 |
| 2/15/2025 | 7.625 | 127.1440 | 127.1500 | 0.0200 | 0.496 |
| 2/28/2025 | 1.125 | 102.0640 | 102.0700 | 0.0200 | 0.554 |
| 2/28/2025 | 2.750 | 108.1820 | 108.1860 | 0.0180 | 0.540 |
| 3/31/2025 | 0.500 | 99.2140 | 99.2200 | 0.0220 | 0.579 |
| 3/31/2025 | 2.625 | 108.0520 | 108.0560 | 0.0220 | 0.563 |
| 4/30/2025 | 0.375 | 99.0200 | 99.0240 | 0.0200 | 0.603 |
| 4/30/2025 | 2.875 | 109.0820 | 109.0860 | 0.0280 | 0.582 |
| 5/15/2025 | 2.125 | 106.0660 | 106.0720 | 0.0260 | 0.600 |
| 5/31/2025 | 0.250 | 98.1360 | 98.1420 | 0.0240 | 0.627 |
| 5/31/2025 | 2.875 | 109.1060 | 109.1120 | 0.0240 | 0.608 |
| 6/30/2025 | 0.250 | 98.1020 | 98.1060 | 0.0280 | 0.646 |
| 6/30/2025 | 2.750 | 108.2840 | 108.2900 | 0.0300 | 0.632 |
| 7/31/2025 | 0.250 | 98.0600 | 98.0640 | 0.0300 | 0.670 |
| 7/31/2025 | 2.875 | 109.1640 | 109.1700 | 0.0240 | 0.651 |
| 8/15/2025 | 2.000 | 105.2620 | 105.2660 | 0.0300 | 0.651 |
| 8/15/2025 | 6.875 | 126.2900 | 126.2940 | 0.0260 | 0.651 |
| 8/31/2025 | 0.250 | 98.0160 | 98.0220 | 0.7060 | 0.693 |
| 8/31/2025 | 2.750 | 109.0060 | 109.0120 | 0.7020 | 0.676 |
| 9/30/2025 | 0.250 | 97.2960 | 97.3020 | 0.0240 | 0.713 |
| 9/30/2025 | 3.000 | 110.0640 | 110.0700 | 0.0240 | 0.698 |
| 10/31/2025 | 0.250 | 97.2500 | 97.2540 | 0.0260 | 0.738 |
| 10/31/2025 | 3.000 | 110.0960 | 110.1020 | 0.0220 | 0.715 |
| 11/15/2025 | 2.250 | 106.3020 | 106.3060 | 0.0280 | 0.722 |
| 11/30/2025 | 0.375 | 98.0800 | 98.0840 | 0.0300 | 0.753 |
| 11/30/2025 | 2.875 | 109.2620 | 109.2660 | 0.0280 | 0.735 |
| 12/31/2025 | 0.375 | 98.0320 | 98.0360 | 0.0300 | 0.778 |
| 12/31/2025 | 2.625 | 108.2240 | 108.2300 | 0.0280 | 0.760 |
| 1/31/2026 | 0.375 | 97.3100 | 97.3140 | 0.0300 | 0.799 |
| 1/31/2026 | 2.625 | 108.2500 | 108.2540 | 0.0280 | 0.775 |
| 2/15/2026 | 1.625 | 103.3020 | 103.3060 | 0.0280 | 0.798 |
| 2/15/2026 | 6.000 | 125.0240 | 125.0300 | 0.7080 | 0.767 |
| 2/28/2026 | 0.500 | 98.1600 | 98.1640 | 0.0280 | 0.808 |
| 2/28/2026 | 2.500 | 108.0640 | 108.0700 | 0.0220 | 0.797 |
| 3/31/2026 | 2.250 | 106.3160 | 107.0020 | 0.0100 | 0.821 |
| 4/30/2026 | 2.375 | 107.2060 | 107.2120 | 0.0200 | 0.837 |
| 5/15/2026 | 1.625 | 103.2700 | 103.2740 | 0.0260 | 0.856 |
| 5/31/2026 | 2.125 | 106.1220 | 106.1260 | 0.0220 | 0.860 |
| 6/30/2026 | 1.875 | 105.0300 | 105.0340 | 0.0280 | 0.880 |
| 7/31/2026 | 1.875 | 105.0200 | 105.0240 | 0.7080 | 0.901 |
| 8/15/2026 | 1.500 | 103.0040 | 103.0100 | 0.7020 | 0.923 |
| 8/15/2026 | 6.750 | 130.2720 | 130.2760 | 0.0300 | 0.879 |
| 8/31/2026 | 1.375 | 102.1040 | 102.1100 | 0.0280 | 0.932 |
| 9/30/2026 | 1.625 | 103.1960 | 103.2020 | 0.0320 | 0.948 |
| 10/31/2026 | 1.625 | 103.1720 | 103.1760 | 0.0320 | 0.971 |
| 11/15/2026 | 2.000 | 105.1900 | 105.1940 | 0.0300 | 0.976 |
| 11/15/2026 | 6.500 | 130.1460 | 130.1520 | 0.0300 | 0.940 |
| 11/30/2026 | 1.625 | 103.1600 | 103.1640 | 0.0360 | 0.987 |
| 12/31/2026 | 1.750 | 104.0520 | 104.0560 | 0.0380 | 1.002 |
| 1/31/2027 | 1.500 | 102.2100 | 102.2140 | 0.0360 | 1.028 |
| 2/15/2027 | 2.250 | 106.2960 | 106.3020 | 0.0320 | 1.033 |
| 2/15/2027 | 6.625 | 132.0900 | 132.0940 | 0.0280 | 0.974 |
| 2/28/2027 | 1.125 | 100.1260 | 100.1320 | 0.0320 | 1.053 |
| 3/31/2027 | 0.625 | 97.1100 | 97.1140 | 0.0440 | 1.080 |
| 4/30/2027 | 0.500 | 96.1400 | 96.1440 | 0.0380 | 1.103 |
| 5/15/2027 | 2.375 | 107.1960 | 107.2020 | 0.0400 | 1.087 |
| 5/31/2027 | 0.500 | 96.0860 | 96.0920 | 0.0360 | 1.123 |
| 6/30/2027 | 0.500 | 96.0420 | 96.0460 | 0.0420 | 1.138 |
| 7/31/2027 | 0.375 | 95.0540 | 95.0600 | 0.0420 | 1.163 |
| 8/15/2027 | 2.250 | 106.2460 | 106.2520 | 0.0420 | 1.146 |
| 8/15/2027 | 6.375 | 132.1940 | 132.2000 | 0.0380 | 1.081 |
| 8/31/2027 | 0.500 | 95.2520 | 95.2560 | 0.0400 | 1.179 |
| 10/31/2027 | 0.500 | 95.1460 | 95.1520 | 0.0440 | 1.215 |
| 11/15/2027 | 2.250 | 106.2140 | 106.2200 | 0.0420 | 1.199 |
| 11/15/2027 | 6.125 | 131.2520 | 131.2560 | 0.0420 | 1.139 |
| 11/30/2027 | 0.625 | 96.0320 | 96.0360 | 0.7200 | 1.232 |
| 12/31/2027 | 0.625 | 95.3120 | 95.3160 | 0.0480 | 1.244 |
| 1/31/2028 | 0.750 | 96.2120 | 96.2160 | 0.0480 | 1.257 |
| 2/15/2028 | 2.750 | 109.3140 | 110.0000 | 0.0480 | 1.233 |
| 2/29/2028 | 1.125 | 99.0140 | 99.0200 | 0.7200 | 1.267 |
| 5/15/2028 | 2.875 | 110.2740 | 110.2800 | 0.0500 | 1.277 |
| 8/15/2028 | 2.875 | 110.2900 | 110.3000 | 0.0540 | 1.318 |
| 8/15/2028 | 5.500 | 129.2400 | 129.2500 | 0.0440 | 1.268 |
| 11/15/2028 | 3.125 | 112.2520 | 112.2620 | 0.0580 | 1.353 |
| 11/15/2028 | 5.250 | 128.1960 | 128.2060 | 0.0500 | 1.299 |
| 2/15/2029 | 2.625 | 109.0500 | 109.0600 | 0.7400 | 1.392 |
| 2/15/2029 | 5.250 | 129.0700 | 129.0800 | 0.0600 | 1.334 |
| 5/15/2029 | 2.375 | 107.0840 | 107.0940 | 0.0600 | 1.423 |
| 8/15/2029 | 1.625 | 101.1120 | 101.1220 | 0.0680 | 1.449 |
| 8/15/2029 | 6.125 | 137.2000 | 137.2100 | 0.0700 | 1.363 |
| 11/15/2029 | 1.750 | 102.0520 | 102.0620 | 0.7380 | 1.478 |
| 2/15/2030 | 1.500 | 99.2440 | 99.2540 | 0.0600 | 1.524 |
| 5/15/2030 | 0.625 | 91.3100 | 92.0000 | 0.0600 | 1.568 |
| 5/15/2030 | 6.250 | 141.0040 | 141.0140 | 0.7540 | 1.441 |
| 8/15/2030 | 0.625 | 91.1900 | 91.2000 | 0.0640 | 1.588 |
| 11/15/2030 | 0.875 | 93.1540 | 93.1640 | 0.0640 | 1.604 |
| 2/15/2031 | 1.125 | 95.1560 | 95.1660 | 0.0640 | 1.616 |
| 2/15/2031 | 5.375 | 135.0800 | 135.0900 | 0.7760 | 1.521 |
| 2/15/2036 | 4.500 | 134.0020 | 134.0120 | 0.8260 | 1.871 |
| 2/15/2037 | 4.750 | 138.1700 | 138.1800 | 0.1660 | 1.923 |
| 5/15/2037 | 5.000 | 142.0620 | 142.0720 | 0.8520 | 1.940 |
| 2/15/2038 | 4.375 | 134.0100 | 134.0200 | 0.8640 | 1.991 |
| 5/15/2038 | 4.500 | 136.0100 | 136.0300 | 0.8680 | 2.002 |
| 2/15/2039 | 3.500 | 121.2140 | 121.2340 | 0.1800 | 2.044 |
| 5/15/2039 | 4.250 | 133.1040 | 133.1240 | 0.8680 | 2.039 |
| 8/15/2039 | 4.500 | 137.1500 | 137.1700 | 0.8900 | 2.042 |
| 11/15/2039 | 4.375 | 135.2140 | 135.2340 | 0.8980 | 2.057 |
| 2/15/2040 | 4.625 | 139.3040 | 140.0040 | 0.2220 | 2.058 |
| 5/15/2040 | 1.125 | 83.0140 | 83.0340 | 0.8520 | 2.212 |
| 5/15/2040 | 4.375 | 136.0160 | 136.0360 | 0.8920 | 2.078 |
| 8/15/2040 | 1.125 | 82.2260 | 82.2460 | 0.1700 | 2.223 |
| 8/15/2040 | 3.875 | 128.0100 | 128.0300 | 0.8940 | 2.103 |
| 11/15/2040 | 1.375 | 86.1620 | 86.1820 | 0.8580 | 2.223 |
| 11/15/2040 | 4.250 | 134.0860 | 134.1060 | 0.8960 | 2.106 |
| 2/15/2041 | 1.875 | 94.1860 | 94.2060 | 0.1840 | 2.209 |
| 2/15/2041 | 4.750 | 142.2740 | 142.2940 | 0.2300 | 2.100 |
| 5/15/2041 | 4.375 | 136.2420 | 136.2620 | 0.2260 | 2.119 |
| 8/15/2041 | 3.750 | 126.1000 | 126.1200 | 0.8940 | 2.146 |
| 11/15/2041 | 3.125 | 115.2520 | 115.2720 | 0.2180 | 2.168 |
| 2/15/2042 | 3.125 | 115.2540 | 115.2740 | 0.2000 | 2.176 |
| 5/15/2042 | 3.000 | 113.1440 | 113.1640 | 0.8740 | 2.197 |
| 8/15/2042 | 2.750 | 109.0020 | 109.0220 | 0.8760 | 2.215 |
| 11/15/2042 | 2.750 | 108.3100 | 109.0100 | 0.2100 | 2.222 |
| 2/15/2043 | 3.125 | 115.2000 | 115.2200 | 0.8940 | 2.217 |
| 5/15/2043 | 2.875 | 111.0620 | 111.0820 | 0.8920 | 2.228 |
| 8/15/2043 | 3.625 | 124.2100 | 124.2300 | 0.9000 | 2.218 |
| 11/15/2043 | 3.750 | 127.0320 | 127.0520 | 0.9080 | 2.217 |
| 2/15/2044 | 3.625 | 124.2960 | 124.3160 | 0.2200 | 2.226 |
| 5/15/2044 | 3.375 | 120.0960 | 120.1160 | 0.8960 | 2.242 |
| 8/15/2044 | 3.125 | 115.2060 | 115.2260 | 0.8900 | 2.257 |
| 11/15/2044 | 3.000 | 113.1000 | 113.1200 | 0.8960 | 2.266 |
| 2/15/2045 | 2.500 | 103.2660 | 103.2860 | 0.2000 | 2.287 |
| 5/15/2045 | 3.000 | 113.1060 | 113.1260 | 0.8940 | 2.276 |
| 8/15/2045 | 2.875 | 111.0240 | 111.0440 | 0.8900 | 2.277 |
| 11/15/2045 | 3.000 | 113.1640 | 113.1840 | 0.8980 | 2.277 |
| 2/15/2046 | 2.500 | 103.2360 | 103.2560 | 0.2060 | 2.298 |
| 5/15/2046 | 2.500 | 103.2240 | 103.2440 | 0.2080 | 2.302 |
| 8/15/2046 | 2.250 | 98.3060 | 99.0060 | 0.2260 | 2.301 |
| 11/15/2046 | 2.875 | 111.1040 | 111.1240 | 0.9280 | 2.285 |
| 2/15/2047 | 3.000 | 113.3120 | 114.0120 | 0.2460 | 2.279 |
| 5/15/2047 | 3.000 | 114.0100 | 114.0300 | 0.9260 | 2.281 |
| 8/15/2047 | 2.750 | 108.3060 | 109.0060 | 0.2500 | 2.292 |
| 11/15/2047 | 2.750 | 109.0020 | 109.0220 | 0.9300 | 2.293 |
| 2/15/2048 | 3.000 | 114.0620 | 114.0820 | 0.9320 | 2.287 |
| 5/15/2048 | 3.125 | 116.2920 | 116.3120 | 0.2600 | 2.282 |
| 8/15/2048 | 3.000 | 114.1240 | 114.1440 | 0.9320 | 2.287 |
| 11/15/2048 | 3.375 | 122.1240 | 122.1440 | 0.9420 | 2.276 |
| 2/15/2049 | 3.000 | 114.1860 | 114.2060 | 0.9260 | 2.287 |
| 5/15/2049 | 2.875 | 112.0000 | 112.0200 | 0.9240 | 2.291 |
| 8/15/2049 | 2.250 | 98.2240 | 98.2440 | 0.2220 | 2.310 |
| 11/15/2049 | 2.375 | 101.1340 | 101.1540 | 0.9100 | 2.304 |
| 2/15/2050 | 2.000 | 93.1260 | 93.1460 | 0.9000 | 2.311 |
| 5/15/2050 | 1.250 | 77.0660 | 77.0860 | 0.8740 | 2.329 |
| 8/15/2050 | 1.375 | 79.2440 | 79.2640 | 0.1980 | 2.326 |
| 11/15/2050 | 1.625 | 85.0440 | 85.0640 | 0.8900 | 2.318 |
| 2/15/2051 | 1.875 | 90.1840 | 90.2040 | 0.9040 | 2.310 |
