| 2021年03月25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 | 100.0020 | 100.0060 | -0.0020 | -0.453 |
| 3/31/2021 | 2.250 | 100.0100 | 100.0140 | 0.0000 | -1.146 |
| 4/15/2021 | 2.375 | 100.0400 | 100.0440 | -0.0020 | -0.182 |
| 4/30/2021 | 1.375 | 100.0400 | 100.0440 | -0.0020 | -0.079 |
| 4/30/2021 | 2.250 | 100.0660 | 100.0720 | -0.0040 | -0.092 |
| 5/15/2021 | 2.625 | 100.1120 | 100.1160 | -0.0020 | -0.033 |
| 5/15/2021 | 3.125 | 100.1340 | 100.1400 | -0.0020 | -0.042 |
| 5/15/2021 | 8.125 | 101.0360 | 101.0420 | -0.0080 | -0.074 |
| 5/31/2021 | 1.375 | 100.0760 | 100.0820 | unch. | -0.047 |
| 5/31/2021 | 2.000 | 100.1120 | 100.1160 | -0.0020 | -0.025 |
| 5/31/2021 | 2.125 | 100.1200 | 100.1240 | -0.0020 | -0.029 |
| 6/15/2021 | 2.625 | 100.1840 | 100.1900 | -0.0020 | -0.043 |
| 6/30/2021 | 1.125 | 100.0920 | 100.0960 | unch. | -0.024 |
| 6/30/2021 | 1.625 | 100.1340 | 100.1400 | unch. | -0.025 |
| 6/30/2021 | 2.125 | 100.1740 | 100.1800 | -0.0060 | 0.004 |
| 7/15/2021 | 2.625 | 100.2540 | 100.2600 | -0.0020 | -0.025 |
| 7/31/2021 | 1.125 | 100.1220 | 100.1260 | unch. | -0.011 |
| 7/31/2021 | 1.750 | 100.1900 | 100.1940 | -0.0020 | 0.013 |
| 7/31/2021 | 2.250 | 100.2460 | 100.2520 | -0.0040 | 0.001 |
| 8/15/2021 | 2.125 | 100.2600 | 100.2640 | -0.0020 | 0.014 |
| 8/15/2021 | 2.750 | 101.0200 | 101.0240 | unch. | 0.002 |
| 8/15/2021 | 8.125 | 103.0520 | 103.0560 | -0.0080 | 0.018 |
| 8/31/2021 | 1.125 | 100.1500 | 100.1540 | unch. | -0.003 |
| 8/31/2021 | 1.500 | 100.2000 | 100.2040 | unch. | 0.008 |
| 8/31/2021 | 2.000 | 100.2700 | 100.2740 | unch. | -0.002 |
| 9/15/2021 | 2.750 | 101.0860 | 101.0920 | -0.0040 | 0.008 |
| 9/30/2021 | 1.125 | 100.1760 | 100.1820 | -0.0040 | 0.015 |
| 9/30/2021 | 1.500 | 100.2400 | 100.2440 | -0.0020 | 0.010 |
| 9/30/2021 | 2.125 | 101.0220 | 101.0260 | -0.0020 | 0.011 |
| 10/15/2021 | 2.875 | 101.1820 | 101.1860 | -0.0040 | 0.017 |
| 10/31/2021 | 1.250 | 100.2260 | 100.2320 | -0.0040 | 0.032 |
| 10/31/2021 | 1.500 | 100.2740 | 100.2800 | -0.0020 | 0.033 |
| 10/31/2021 | 2.000 | 101.0520 | 101.0560 | -0.0020 | 0.023 |
| 11/15/2021 | 2.000 | 101.0760 | 101.0820 | -0.0040 | 0.029 |
| 11/15/2021 | 2.875 | 101.2540 | 101.2600 | -0.0060 | 0.034 |
| 11/15/2021 | 8.000 | 105.0220 | 105.0260 | -0.0020 | 0.029 |
| 11/30/2021 | 1.500 | 100.3140 | 101.0000 | unch. | 0.032 |
| 11/30/2021 | 1.750 | 101.0460 | 101.0520 | unch. | 0.041 |
| 11/30/2021 | 1.875 | 101.0760 | 101.0820 | unch. | 0.029 |
| 12/15/2021 | 2.625 | 101.2720 | 101.2760 | -0.0020 | 0.040 |
| 12/31/2021 | 1.625 | 101.0620 | 101.0660 | unch. | 0.042 |
| 12/31/2021 | 2.000 | 101.1540 | 101.1600 | unch. | 0.039 |
| 12/31/2021 | 2.125 | 101.1840 | 101.1900 | unch. | 0.042 |
| 1/15/2022 | 2.500 | 101.3060 | 101.3120 | unch. | 0.049 |
| 1/31/2022 | 1.375 | 101.0340 | 101.0400 | unch. | 0.052 |
| 1/31/2022 | 1.500 | 101.0660 | 101.0720 | -0.0040 | 0.058 |
| 1/31/2022 | 1.875 | 101.1700 | 101.1740 | -0.0020 | 0.056 |
| 2/15/2022 | 2.000 | 101.2300 | 101.2340 | unch. | 0.055 |
| 2/15/2022 | 2.500 | 102.0520 | 102.0560 | -0.0020 | 0.056 |
| 2/28/2022 | 1.125 | 100.3120 | 100.3160 | unch. | 0.057 |
| 2/28/2022 | 1.750 | 101.1800 | 101.1840 | 0.0040 | 0.051 |
| 2/28/2022 | 1.875 | 101.2140 | 101.2200 | -0.0020 | 0.058 |
| 3/15/2022 | 2.375 | 102.0740 | 102.0800 | unch. | 0.055 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | unch. | 0.059 |
| 3/31/2022 | 1.750 | 101.2220 | 101.2260 | unch. | 0.062 |
| 3/31/2022 | 1.875 | 101.2620 | 101.2660 | unch. | 0.063 |
| 4/15/2022 | 2.250 | 102.0920 | 102.0960 | -0.0020 | 0.064 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.075 |
| 4/30/2022 | 1.750 | 101.2640 | 101.2700 | -0.0020 | 0.068 |
| 4/30/2022 | 1.875 | 101.3060 | 101.3120 | -0.0040 | 0.072 |
| 5/15/2022 | 1.750 | 101.2820 | 101.2860 | -0.0020 | 0.081 |
| 5/15/2022 | 2.125 | 102.1020 | 102.1060 | unch. | 0.071 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.079 |
| 5/31/2022 | 1.750 | 101.3060 | 101.3120 | unch. | 0.076 |
| 5/31/2022 | 1.875 | 102.0340 | 102.0400 | -0.0020 | 0.075 |
| 6/15/2022 | 1.750 | 102.0060 | 102.0120 | unch. | 0.081 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.076 |
| 6/30/2022 | 1.750 | 102.0320 | 102.0360 | unch. | 0.075 |
| 6/30/2022 | 2.125 | 102.1840 | 102.1900 | 0.0020 | 0.074 |
| 7/15/2022 | 1.750 | 102.0540 | 102.0600 | unch. | 0.075 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.079 |
| 7/31/2022 | 1.875 | 102.1300 | 102.1340 | unch. | 0.081 |
| 7/31/2022 | 2.000 | 102.1840 | 102.1900 | unch. | 0.079 |
| 8/15/2022 | 1.500 | 101.3040 | 101.3100 | 0.0020 | 0.085 |
| 8/15/2022 | 1.625 | 102.0400 | 102.0440 | 0.0040 | 0.086 |
| 8/15/2022 | 7.250 | 109.3100 | 109.3140 | unch. | 0.074 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.087 |
| 8/31/2022 | 1.625 | 102.0560 | 102.0620 | 0.0020 | 0.088 |
| 8/31/2022 | 1.875 | 102.1700 | 102.1740 | unch. | 0.092 |
| 9/15/2022 | 1.500 | 102.0160 | 102.0220 | -0.0040 | 0.091 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.094 |
| 9/30/2022 | 1.750 | 102.1540 | 102.1600 | unch. | 0.097 |
| 9/30/2022 | 1.875 | 102.2200 | 102.2240 | unch. | 0.088 |
| 10/15/2022 | 1.375 | 101.3060 | 101.3120 | unch. | 0.103 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.101 |
| 10/31/2022 | 1.875 | 102.2560 | 102.2620 | -0.0040 | 0.107 |
| 10/31/2022 | 2.000 | 103.0020 | 103.0060 | unch. | 0.104 |
| 11/15/2022 | 1.625 | 102.1460 | 102.1520 | unch. | 0.111 |
| 11/15/2022 | 7.625 | 112.1100 | 112.1140 | unch. | 0.074 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.106 |
| 11/30/2022 | 2.000 | 103.0520 | 103.0560 | 0.0020 | 0.107 |
| 12/15/2022 | 1.625 | 102.1900 | 102.1940 | 0.0040 | 0.108 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | 0.6840 | 0.116 |
| 12/31/2022 | 2.125 | 103.1640 | 103.1700 | -0.0020 | 0.122 |
| 1/15/2023 | 1.500 | 102.1520 | 102.1560 | 0.0020 | 0.119 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 1/31/2023 | 1.750 | 102.3140 | 103.0000 | unch. | 0.127 |
| 1/31/2023 | 2.375 | 104.0440 | 104.0500 | -0.0020 | 0.126 |
| 2/15/2023 | 1.375 | 102.1100 | 102.1140 | 0.0040 | 0.126 |
| 2/15/2023 | 2.000 | 103.1640 | 103.1700 | unch. | 0.131 |
| 2/15/2023 | 7.125 | 113.0800 | 113.0840 | -0.0020 | 0.106 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.129 |
| 2/28/2023 | 1.500 | 102.1960 | 102.2020 | 0.0020 | 0.133 |
| 2/28/2023 | 2.625 | 104.2520 | 104.2560 | 0.0060 | 0.131 |
| 3/15/2023 | 0.500 | 100.2240 | 100.2300 | 0.0020 | 0.135 |
| 3/31/2023 | 0.125 | 99.3120 | 99.3160 | n.a. | 0.129 |
| 3/31/2023 | 1.500 | 102.2320 | 102.2360 | 0.0020 | 0.136 |
| 3/31/2023 | 2.500 | 104.2420 | 104.2460 | 0.0000 | 0.126 |
| 4/15/2023 | 0.250 | 100.0640 | 100.0700 | 0.0020 | 0.143 |
| 4/30/2023 | 1.625 | 103.0220 | 103.0260 | 0.0080 | 0.150 |
| 4/30/2023 | 2.750 | 105.1340 | 105.1400 | unch. | 0.152 |
| 5/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.154 |
| 5/15/2023 | 1.750 | 103.1220 | 103.1260 | 0.0020 | 0.157 |
| 5/31/2023 | 1.625 | 103.0520 | 103.0560 | 0.0020 | 0.164 |
| 5/31/2023 | 2.750 | 105.2020 | 105.2060 | 0.0080 | 0.155 |
| 6/15/2023 | 0.250 | 100.0560 | 100.0620 | 0.0040 | 0.162 |
| 6/30/2023 | 1.375 | 102.2320 | 102.2360 | 0.0060 | 0.162 |
| 6/30/2023 | 2.625 | 105.1800 | 105.1840 | 0.0040 | 0.157 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0080 | 0.169 |
| 7/31/2023 | 1.250 | 102.1620 | 102.1660 | 0.0080 | 0.174 |
| 7/31/2023 | 2.750 | 106.0040 | 106.0100 | 0.0020 | 0.178 |
| 8/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0060 | 0.184 |
| 8/15/2023 | 2.500 | 105.1720 | 105.1760 | 0.0020 | 0.172 |
| 8/15/2023 | 6.250 | 114.1660 | 114.1720 | -0.0080 | 0.158 |
| 8/31/2023 | 1.375 | 102.2820 | 102.2860 | 0.0060 | 0.179 |
| 8/31/2023 | 2.750 | 106.0640 | 106.0700 | unch. | 0.183 |
| 9/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0080 | 0.192 |
| 9/30/2023 | 1.375 | 102.3060 | 102.3120 | 0.0040 | 0.188 |
| 9/30/2023 | 2.875 | 106.2240 | 106.2300 | unch. | 0.194 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0020 | 0.208 |
| 10/31/2023 | 1.625 | 103.2100 | 103.2140 | 0.0060 | 0.206 |
| 10/31/2023 | 2.875 | 106.2800 | 106.2840 | -0.0020 | 0.213 |
| 11/15/2023 | 0.250 | 100.0160 | 100.0220 | 0.0020 | 0.223 |
| 11/15/2023 | 2.750 | 106.2140 | 106.2200 | unch. | 0.207 |
| 11/30/2023 | 2.125 | 105.0240 | 105.0300 | 0.0020 | 0.219 |
| 11/30/2023 | 2.875 | 107.0160 | 107.0220 | 0.0020 | 0.229 |
| 12/15/2023 | 0.125 | 99.2140 | 99.2200 | 0.0020 | 0.240 |
| 12/31/2023 | 2.250 | 105.1620 | 105.1660 | 0.0060 | 0.245 |
| 12/31/2023 | 2.625 | 106.1720 | 106.1760 | unch. | 0.244 |
| 1/15/2024 | 0.125 | 99.1960 | 99.2020 | 0.0040 | 0.256 |
| 1/31/2024 | 2.500 | 106.1060 | 106.1120 | 0.0020 | 0.262 |
| 2/15/2024 | 0.125 | 99.1860 | 99.1920 | 0.0060 | 0.263 |
| 2/15/2024 | 2.750 | 107.0440 | 107.0500 | 0.0020 | 0.265 |
| 2/29/2024 | 2.125 | 105.1140 | 105.1200 | 0.0020 | 0.281 |
| 2/29/2024 | 2.375 | 106.0320 | 106.0360 | 0.0060 | 0.277 |
| 3/15/2024 | 0.250 | 99.2800 | 99.2840 | 0.0060 | 0.287 |
| 3/31/2024 | 2.125 | 105.1520 | 105.1560 | 0.0100 | 0.293 |
| 4/30/2024 | 2.000 | 105.0540 | 105.0600 | 0.0080 | 0.315 |
| 4/30/2024 | 2.250 | 105.3020 | 105.3060 | 0.0060 | 0.314 |
| 5/15/2024 | 2.500 | 106.2560 | 106.2620 | 0.0040 | 0.314 |
| 5/31/2024 | 2.000 | 105.0760 | 105.0820 | 0.0060 | 0.337 |
| 6/30/2024 | 1.750 | 104.1560 | 104.1620 | 0.0060 | 0.360 |
| 6/30/2024 | 2.000 | 105.0960 | 105.1020 | 0.0060 | 0.360 |
| 7/31/2024 | 1.750 | 104.1760 | 104.1820 | 0.0100 | 0.376 |
| 7/31/2024 | 2.125 | 105.2600 | 105.2640 | 0.0060 | 0.373 |
| 8/15/2024 | 2.375 | 106.2200 | 106.2240 | 0.0100 | 0.384 |
| 8/31/2024 | 1.250 | 102.2720 | 102.2760 | 0.0120 | 0.407 |
| 8/31/2024 | 1.875 | 105.0020 | 105.0060 | 0.6880 | 0.399 |
| 9/30/2024 | 1.500 | 103.2340 | 103.2400 | 0.0100 | 0.424 |
| 9/30/2024 | 2.125 | 105.2960 | 105.3020 | 0.0100 | 0.419 |
| 10/31/2024 | 1.500 | 103.2360 | 103.2420 | 0.0120 | 0.446 |
| 10/31/2024 | 2.250 | 106.1420 | 106.1460 | 0.0120 | 0.438 |
| 11/15/2024 | 2.250 | 106.1460 | 106.1520 | 0.0140 | 0.453 |
| 11/15/2024 | 7.500 | 125.2060 | 125.2120 | 0.0060 | 0.389 |
| 11/30/2024 | 1.500 | 103.2340 | 103.2400 | 0.0140 | 0.471 |
| 11/30/2024 | 2.125 | 106.0120 | 106.0160 | 0.0120 | 0.464 |
| 12/31/2024 | 1.750 | 104.2200 | 104.2240 | 0.0140 | 0.488 |
| 12/31/2024 | 2.250 | 106.1860 | 106.1920 | 0.0120 | 0.479 |
| 1/31/2025 | 1.375 | 103.0800 | 103.0840 | 0.0140 | 0.517 |
| 1/31/2025 | 2.500 | 107.1900 | 107.1940 | 0.0140 | 0.502 |
| 2/15/2025 | 2.000 | 105.2200 | 105.2240 | 0.0140 | 0.518 |
| 2/15/2025 | 7.625 | 127.1540 | 127.1600 | 0.0100 | 0.484 |
| 2/28/2025 | 1.125 | 102.0820 | 102.0860 | 0.0180 | 0.540 |
| 2/28/2025 | 2.750 | 108.2000 | 108.2040 | 0.0180 | 0.525 |
| 3/31/2025 | 0.500 | 99.2340 | 99.2400 | 0.0200 | 0.563 |
| 3/31/2025 | 2.625 | 108.0700 | 108.0740 | 0.0180 | 0.548 |
| 4/30/2025 | 0.375 | 99.0360 | 99.0420 | 0.0160 | 0.590 |
| 4/30/2025 | 2.875 | 109.1000 | 109.1040 | 0.0180 | 0.568 |
| 5/15/2025 | 2.125 | 106.0820 | 106.0860 | 0.0160 | 0.588 |
| 5/31/2025 | 0.250 | 98.1600 | 98.1640 | 0.0240 | 0.610 |
| 5/31/2025 | 2.875 | 109.1220 | 109.1260 | 0.0160 | 0.596 |
| 6/30/2025 | 0.250 | 98.1240 | 98.1300 | 0.0220 | 0.629 |
| 6/30/2025 | 2.750 | 108.3000 | 108.3040 | 0.0160 | 0.620 |
| 7/31/2025 | 0.250 | 98.0820 | 98.0860 | 0.0220 | 0.653 |
| 7/31/2025 | 2.875 | 109.1820 | 109.1860 | 0.0180 | 0.637 |
| 8/15/2025 | 2.000 | 105.2820 | 105.2860 | 0.0200 | 0.636 |
| 8/15/2025 | 6.875 | 126.3060 | 126.3120 | 0.0160 | 0.637 |
| 8/31/2025 | 0.250 | 98.0400 | 98.0440 | 0.0240 | 0.677 |
| 8/31/2025 | 2.750 | 109.0300 | 109.0340 | 0.0240 | 0.660 |
| 9/30/2025 | 0.250 | 98.0020 | 98.0060 | 0.7060 | 0.696 |
| 9/30/2025 | 3.000 | 110.0840 | 110.0900 | 0.0200 | 0.683 |
| 10/31/2025 | 0.250 | 97.2700 | 97.2740 | 0.0200 | 0.724 |
| 10/31/2025 | 3.000 | 110.1140 | 110.1200 | 0.0180 | 0.702 |
| 11/15/2025 | 2.250 | 107.0040 | 107.0100 | 0.7020 | 0.706 |
| 11/30/2025 | 0.375 | 98.1000 | 98.1040 | 0.0200 | 0.739 |
| 11/30/2025 | 2.875 | 109.2800 | 109.2840 | 0.0180 | 0.722 |
| 12/31/2025 | 0.375 | 98.0520 | 98.0560 | 0.0200 | 0.765 |
| 12/31/2025 | 2.625 | 108.2420 | 108.2460 | 0.0180 | 0.747 |
| 1/31/2026 | 0.375 | 98.0100 | 98.0140 | 0.7000 | 0.786 |
| 1/31/2026 | 2.625 | 108.2660 | 108.2720 | 0.0160 | 0.763 |
| 2/15/2026 | 1.625 | 104.0000 | 104.0040 | 0.6980 | 0.787 |
| 2/15/2026 | 6.000 | 125.0360 | 125.0420 | 0.0120 | 0.757 |
| 2/28/2026 | 0.500 | 98.1760 | 98.1820 | 0.0160 | 0.796 |
| 2/28/2026 | 2.500 | 108.0840 | 108.0900 | 0.0200 | 0.784 |
| 3/31/2026 | 2.250 | 107.0160 | 107.0220 | 0.7000 | 0.808 |
| 4/30/2026 | 2.375 | 107.2140 | 107.2200 | 0.0080 | 0.831 |
| 5/15/2026 | 1.625 | 103.2740 | 103.2800 | 0.0040 | 0.853 |
| 5/31/2026 | 2.125 | 106.1300 | 106.1340 | 0.0080 | 0.855 |
| 6/30/2026 | 1.875 | 105.0260 | 105.0320 | -0.0040 | 0.881 |
| 7/31/2026 | 1.875 | 105.0260 | 105.0320 | 0.0060 | 0.896 |
| 8/15/2026 | 1.500 | 103.0160 | 103.0220 | 0.0120 | 0.915 |
| 8/15/2026 | 6.750 | 130.2660 | 130.2720 | -0.0060 | 0.879 |
| 8/31/2026 | 1.375 | 102.1160 | 102.1220 | 0.0120 | 0.924 |
| 9/30/2026 | 1.625 | 103.2040 | 103.2100 | 0.0080 | 0.943 |
| 10/31/2026 | 1.625 | 103.1840 | 103.1900 | 0.0120 | 0.964 |
| 11/15/2026 | 2.000 | 105.2040 | 105.2100 | 0.0140 | 0.967 |
| 11/15/2026 | 6.500 | 130.1540 | 130.1600 | 0.0080 | 0.934 |
| 11/30/2026 | 1.625 | 103.1700 | 103.1740 | 0.0100 | 0.982 |
| 12/31/2026 | 1.750 | 104.0660 | 104.0720 | 0.0140 | 0.994 |
| 1/31/2027 | 1.500 | 102.2220 | 102.2260 | 0.0120 | 1.021 |
| 2/15/2027 | 2.250 | 106.3100 | 106.3140 | 0.0140 | 1.025 |
| 2/15/2027 | 6.625 | 132.0960 | 132.1020 | 0.0060 | 0.968 |
| 2/28/2027 | 1.125 | 100.1460 | 100.1520 | 0.0200 | 1.042 |
| 3/31/2027 | 0.625 | 97.1260 | 97.1320 | 0.0160 | 1.070 |
| 4/30/2027 | 0.500 | 96.1560 | 96.1620 | 0.0160 | 1.094 |
| 5/15/2027 | 2.375 | 107.2140 | 107.2200 | 0.0180 | 1.077 |
| 5/31/2027 | 0.500 | 96.1040 | 96.1100 | 0.0180 | 1.114 |
| 6/30/2027 | 0.500 | 96.0600 | 96.0640 | 0.0180 | 1.129 |
| 7/31/2027 | 0.375 | 95.0740 | 95.0800 | 0.0200 | 1.153 |
| 8/15/2027 | 2.250 | 106.2460 | 106.2520 | unch. | 1.145 |
| 8/15/2027 | 6.375 | 132.1960 | 132.2020 | 0.0020 | 1.078 |
| 8/31/2027 | 0.500 | 95.2540 | 95.2600 | 0.0020 | 1.178 |
| 10/31/2027 | 0.500 | 95.1620 | 95.1660 | 0.0160 | 1.208 |
| 11/15/2027 | 2.250 | 106.2200 | 106.2240 | 0.0060 | 1.197 |
| 11/15/2027 | 6.125 | 131.2540 | 131.2600 | 0.0020 | 1.136 |
| 11/30/2027 | 0.625 | 96.0360 | 96.0420 | 0.0040 | 1.230 |
| 12/31/2027 | 0.625 | 95.3140 | 96.0000 | 0.0020 | 1.243 |
| 1/31/2028 | 0.750 | 96.2140 | 96.2200 | 0.0020 | 1.256 |
| 2/15/2028 | 2.750 | 109.3140 | 110.0000 | unch. | 1.232 |
| 2/29/2028 | 1.125 | 99.0200 | 99.0240 | 0.0060 | 1.264 |
| 5/15/2028 | 2.875 | 110.2820 | 110.2860 | 0.0080 | 1.273 |
| 8/15/2028 | 2.875 | 110.2960 | 110.3060 | 0.0060 | 1.314 |
| 8/15/2028 | 5.500 | 129.1940 | 129.2040 | -0.0460 | 1.284 |
| 11/15/2028 | 3.125 | 112.2700 | 112.2800 | 0.0180 | 1.346 |
| 11/15/2028 | 5.250 | 128.1520 | 128.1620 | -0.0440 | 1.315 |
| 2/15/2029 | 2.625 | 109.0720 | 109.0820 | 0.0220 | 1.383 |
| 2/15/2029 | 5.250 | 129.0240 | 129.0340 | -0.0460 | 1.349 |
| 5/15/2029 | 2.375 | 107.1000 | 107.1100 | 0.0160 | 1.416 |
| 8/15/2029 | 1.625 | 101.1220 | 101.1320 | 0.0100 | 1.445 |
| 8/15/2029 | 6.125 | 137.1460 | 137.1560 | -0.0540 | 1.379 |
| 11/15/2029 | 1.750 | 102.0660 | 102.0760 | 0.0140 | 1.473 |
| 2/15/2030 | 1.500 | 99.2520 | 99.2620 | 0.0080 | 1.522 |
| 5/15/2030 | 0.625 | 92.0020 | 92.0120 | 0.6920 | 1.563 |
| 5/15/2030 | 6.250 | 140.2720 | 140.2820 | -0.7320 | 1.456 |
| 8/15/2030 | 0.625 | 91.2060 | 91.2160 | 0.0160 | 1.582 |
| 11/15/2030 | 0.875 | 93.1660 | 93.1760 | 0.0120 | 1.599 |
| 2/15/2031 | 1.125 | 95.1640 | 95.1740 | 0.0080 | 1.614 |
| 2/15/2031 | 5.375 | 135.0300 | 135.0400 | -0.0500 | 1.534 |
| 2/15/2036 | 4.500 | 133.3000 | 133.3100 | -0.7020 | 1.875 |
| 2/15/2037 | 4.750 | 138.1360 | 138.1460 | -0.0340 | 1.928 |
| 5/15/2037 | 5.000 | 142.0320 | 142.0420 | -0.0300 | 1.945 |
| 2/15/2038 | 4.375 | 133.2900 | 133.3000 | -0.7200 | 1.998 |
| 5/15/2038 | 4.500 | 135.2860 | 135.3060 | -0.7240 | 2.009 |
| 2/15/2039 | 3.500 | 121.1600 | 121.1800 | -0.0540 | 2.054 |
| 5/15/2039 | 4.250 | 133.0420 | 133.0620 | -0.0620 | 2.049 |
| 8/15/2039 | 4.500 | 137.0620 | 137.0820 | -0.0880 | 2.057 |
| 11/15/2039 | 4.375 | 135.1300 | 135.1500 | -0.0840 | 2.071 |
| 2/15/2040 | 4.625 | 139.1860 | 139.2060 | -0.1180 | 2.077 |
| 5/15/2040 | 1.125 | 82.2320 | 82.2520 | -0.7820 | 2.235 |
| 5/15/2040 | 4.375 | 135.2340 | 135.2540 | -0.7820 | 2.095 |
| 8/15/2040 | 1.125 | 82.1400 | 82.1600 | -0.0860 | 2.243 |
| 8/15/2040 | 3.875 | 127.2220 | 127.2420 | -0.7880 | 2.122 |
| 11/15/2040 | 1.375 | 86.0560 | 86.0760 | -0.1060 | 2.245 |
| 11/15/2040 | 4.250 | 133.2960 | 133.3160 | -0.7900 | 2.124 |
| 2/15/2041 | 1.875 | 94.0820 | 94.1020 | -0.1040 | 2.230 |
| 2/15/2041 | 4.750 | 142.1600 | 142.1800 | -0.1140 | 2.117 |
| 5/15/2041 | 4.375 | 136.1260 | 136.1460 | -0.1160 | 2.137 |
| 8/15/2041 | 3.750 | 125.3100 | 126.0100 | -0.7900 | 2.164 |
| 11/15/2041 | 3.125 | 115.1240 | 115.1440 | -0.1280 | 2.190 |
| 2/15/2042 | 3.125 | 115.1540 | 115.1740 | -0.1000 | 2.193 |
| 5/15/2042 | 3.000 | 113.0440 | 113.0640 | -0.1000 | 2.214 |
| 8/15/2042 | 2.750 | 108.2240 | 108.2440 | -0.7780 | 2.232 |
| 11/15/2042 | 2.750 | 108.2000 | 108.2200 | -0.1100 | 2.241 |
| 2/15/2043 | 3.125 | 115.0900 | 115.1100 | -0.1100 | 2.235 |
| 5/15/2043 | 2.875 | 110.2720 | 110.2920 | -0.7900 | 2.247 |
| 8/15/2043 | 3.625 | 124.1100 | 124.1300 | -0.1000 | 2.234 |
| 11/15/2043 | 3.750 | 126.2460 | 126.2660 | -0.7860 | 2.233 |
| 2/15/2044 | 3.625 | 124.1900 | 124.2100 | -0.1060 | 2.242 |
| 5/15/2044 | 3.375 | 119.3160 | 120.0160 | -0.7800 | 2.257 |
| 8/15/2044 | 3.125 | 115.1060 | 115.1260 | -0.1000 | 2.273 |
| 11/15/2044 | 3.000 | 113.0160 | 113.0360 | -0.0840 | 2.279 |
| 2/15/2045 | 2.500 | 103.1740 | 103.1940 | -0.0920 | 2.303 |
| 5/15/2045 | 3.000 | 113.0160 | 113.0360 | -0.0900 | 2.290 |
| 8/15/2045 | 2.875 | 110.2440 | 110.2640 | -0.7800 | 2.293 |
| 11/15/2045 | 3.000 | 113.0700 | 113.0900 | -0.0940 | 2.291 |
| 2/15/2046 | 2.500 | 103.1260 | 103.1460 | -0.1100 | 2.316 |
| 5/15/2046 | 2.500 | 103.1420 | 103.1620 | -0.0820 | 2.315 |
| 8/15/2046 | 2.250 | 98.2020 | 98.2220 | -0.1040 | 2.318 |
| 11/15/2046 | 2.875 | 110.3000 | 111.0000 | -0.8040 | 2.304 |
| 2/15/2047 | 3.000 | 113.1860 | 113.2060 | -0.1260 | 2.298 |
| 5/15/2047 | 3.000 | 113.2040 | 113.2240 | -0.8060 | 2.300 |
| 8/15/2047 | 2.750 | 108.1800 | 108.2000 | -0.1260 | 2.312 |
| 11/15/2047 | 2.750 | 108.1900 | 108.2100 | -0.8120 | 2.313 |
| 2/15/2048 | 3.000 | 113.2560 | 113.2760 | -0.8060 | 2.305 |
| 5/15/2048 | 3.125 | 116.1460 | 116.1660 | -0.1460 | 2.303 |
| 8/15/2048 | 3.000 | 113.2940 | 113.3140 | -0.8300 | 2.308 |
| 11/15/2048 | 3.375 | 121.3000 | 122.0000 | -0.8240 | 2.296 |
| 2/15/2049 | 3.000 | 114.0360 | 114.0560 | -0.1500 | 2.308 |
| 5/15/2049 | 2.875 | 111.1640 | 111.1840 | -0.8360 | 2.313 |
| 8/15/2049 | 2.250 | 98.0840 | 98.1040 | -0.1400 | 2.331 |
| 11/15/2049 | 2.375 | 100.3140 | 101.0140 | -0.8200 | 2.325 |
| 2/15/2050 | 2.000 | 92.3000 | 93.0000 | -0.8260 | 2.334 |
| 5/15/2050 | 1.250 | 76.2540 | 76.2740 | -0.8120 | 2.352 |
| 8/15/2050 | 1.375 | 79.1200 | 79.1400 | -0.1240 | 2.347 |
| 11/15/2050 | 1.625 | 84.2320 | 84.2520 | -0.8120 | 2.339 |
| 2/15/2051 | 1.875 | 90.0500 | 90.0700 | -0.1340 | 2.331 |
