| 2021年03月30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 | 99.3160 | 100.0020 | 0.0000 | -0.171 |
| 3/31/2021 | 2.250 | 100.0000 | 100.0040 | 0.0000 | -0.586 |
| 4/15/2021 | 2.375 | 100.0300 | 100.0340 | -0.0020 | -0.276 |
| 4/30/2021 | 1.375 | 100.0340 | 100.0400 | unch. | -0.132 |
| 4/30/2021 | 2.250 | 100.0560 | 100.0620 | -0.0040 | -0.106 |
| 5/15/2021 | 2.625 | 100.1020 | 100.1060 | -0.0020 | -0.076 |
| 5/15/2021 | 3.125 | 100.1220 | 100.1260 | -0.0020 | -0.079 |
| 5/15/2021 | 8.125 | 100.3160 | 101.0020 | -0.6940 | 0.017 |
| 5/31/2021 | 1.375 | 100.0700 | 100.0740 | -0.0020 | -0.023 |
| 5/31/2021 | 2.000 | 100.1040 | 100.1100 | -0.0020 | -0.051 |
| 5/31/2021 | 2.125 | 100.1120 | 100.1160 | unch. | -0.065 |
| 6/15/2021 | 2.625 | 100.1720 | 100.1760 | -0.0020 | -0.031 |
| 6/30/2021 | 1.125 | 100.0860 | 100.0920 | unch. | -0.025 |
| 6/30/2021 | 1.625 | 100.1260 | 100.1320 | -0.0040 | -0.022 |
| 6/30/2021 | 2.125 | 100.1660 | 100.1720 | -0.0040 | -0.019 |
| 7/15/2021 | 2.625 | 100.2420 | 100.2460 | unch. | -0.016 |
| 7/31/2021 | 1.125 | 100.1160 | 100.1220 | unch. | -0.011 |
| 7/31/2021 | 1.750 | 100.1820 | 100.1860 | -0.0020 | 0.011 |
| 7/31/2021 | 2.250 | 100.2360 | 100.2420 | -0.0040 | 0.001 |
| 8/15/2021 | 2.125 | 100.2500 | 100.2540 | -0.0020 | 0.019 |
| 8/15/2021 | 2.750 | 101.0100 | 101.0140 | -0.0020 | -0.016 |
| 8/15/2021 | 8.125 | 103.0160 | 103.0220 | -0.0080 | 0.012 |
| 8/31/2021 | 1.125 | 100.1440 | 100.1500 | unch. | -0.002 |
| 8/31/2021 | 1.500 | 100.1940 | 100.2000 | unch. | -0.003 |
| 8/31/2021 | 2.000 | 100.2620 | 100.2660 | unch. | -0.011 |
| 9/15/2021 | 2.750 | 101.0740 | 101.0800 | -0.0060 | 0.012 |
| 9/30/2021 | 1.125 | 100.1720 | 100.1760 | -0.0020 | 0.016 |
| 9/30/2021 | 1.500 | 100.2340 | 100.2400 | unch. | 0.000 |
| 9/30/2021 | 2.125 | 101.0140 | 101.0200 | unch. | 0.000 |
| 10/15/2021 | 2.875 | 101.1700 | 101.1740 | -0.0020 | 0.017 |
| 10/31/2021 | 1.250 | 100.2240 | 100.2300 | unch. | 0.017 |
| 10/31/2021 | 1.500 | 100.2700 | 100.2740 | -0.0020 | 0.025 |
| 10/31/2021 | 2.000 | 101.0420 | 101.0460 | -0.0020 | 0.029 |
| 11/15/2021 | 2.000 | 101.0700 | 101.0740 | -0.0020 | 0.023 |
| 11/15/2021 | 2.875 | 101.2440 | 101.2500 | unch. | 0.022 |
| 11/15/2021 | 8.000 | 104.3120 | 104.3160 | -0.0020 | 0.004 |
| 11/30/2021 | 1.500 | 100.3100 | 100.3140 | unch. | 0.025 |
| 11/30/2021 | 1.750 | 101.0420 | 101.0460 | -0.0020 | 0.029 |
| 11/30/2021 | 1.875 | 101.0700 | 101.0740 | unch. | 0.026 |
| 12/15/2021 | 2.625 | 101.2620 | 101.2660 | -0.0020 | 0.034 |
| 12/31/2021 | 1.625 | 101.0540 | 101.0600 | -0.0020 | 0.044 |
| 12/31/2021 | 2.000 | 101.1440 | 101.1500 | -0.0020 | 0.045 |
| 12/31/2021 | 2.125 | 101.1740 | 101.1800 | -0.0020 | 0.045 |
| 1/15/2022 | 2.500 | 101.2960 | 101.3020 | -0.0040 | 0.046 |
| 1/31/2022 | 1.375 | 101.0300 | 101.0340 | unch. | 0.049 |
| 1/31/2022 | 1.500 | 101.0620 | 101.0660 | unch. | 0.053 |
| 1/31/2022 | 1.875 | 101.1620 | 101.1660 | -0.0020 | 0.054 |
| 2/15/2022 | 2.000 | 101.2220 | 101.2260 | -0.0020 | 0.052 |
| 2/15/2022 | 2.500 | 102.0420 | 102.0460 | unch. | 0.053 |
| 2/28/2022 | 1.125 | 100.3060 | 100.3120 | unch. | 0.058 |
| 2/28/2022 | 1.750 | 101.1700 | 101.1740 | -0.0020 | 0.060 |
| 2/28/2022 | 1.875 | 101.2060 | 101.2120 | -0.0040 | 0.057 |
| 3/15/2022 | 2.375 | 102.0640 | 102.0700 | unch. | 0.055 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | -0.0020 | 0.062 |
| 3/31/2022 | 1.750 | 101.2140 | 101.2200 | unch. | 0.062 |
| 3/31/2022 | 1.875 | 101.2540 | 101.2600 | unch. | 0.062 |
| 4/15/2022 | 2.250 | 102.0820 | 102.0860 | unch. | 0.065 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.067 |
| 4/30/2022 | 1.750 | 101.2560 | 101.2620 | unch. | 0.068 |
| 4/30/2022 | 1.875 | 101.3000 | 101.3040 | -0.0020 | 0.070 |
| 5/15/2022 | 1.750 | 101.2740 | 101.2800 | -0.0020 | 0.081 |
| 5/15/2022 | 2.125 | 102.0920 | 102.0960 | unch. | 0.074 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.078 |
| 5/31/2022 | 1.750 | 101.3000 | 101.3040 | unch. | 0.076 |
| 5/31/2022 | 1.875 | 102.0240 | 102.0300 | -0.0020 | 0.081 |
| 6/15/2022 | 1.750 | 102.0000 | 102.0040 | unch. | 0.081 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.081 |
| 6/30/2022 | 1.750 | 102.0220 | 102.0260 | unch. | 0.082 |
| 6/30/2022 | 2.125 | 102.1720 | 102.1760 | unch. | 0.082 |
| 7/15/2022 | 1.750 | 102.0420 | 102.0460 | -0.0020 | 0.087 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.090 |
| 7/31/2022 | 1.875 | 102.1160 | 102.1220 | -0.0040 | 0.091 |
| 7/31/2022 | 2.000 | 102.1720 | 102.1760 | -0.0020 | 0.088 |
| 8/15/2022 | 1.500 | 101.2940 | 101.3000 | unch. | 0.093 |
| 8/15/2022 | 1.625 | 102.0320 | 102.0360 | 0.0020 | 0.088 |
| 8/15/2022 | 7.250 | 109.2740 | 109.2800 | -0.0060 | 0.081 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.097 |
| 8/31/2022 | 1.625 | 102.0440 | 102.0500 | -0.0020 | 0.101 |
| 8/31/2022 | 1.875 | 102.1600 | 102.1640 | unch. | 0.097 |
| 9/15/2022 | 1.500 | 102.0040 | 102.0100 | -0.0020 | 0.104 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.104 |
| 9/30/2022 | 1.750 | 102.1440 | 102.1500 | unch. | 0.103 |
| 9/30/2022 | 1.875 | 102.2060 | 102.2120 | -0.0040 | 0.097 |
| 10/15/2022 | 1.375 | 101.2960 | 101.3020 | -0.0040 | 0.111 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.110 |
| 10/31/2022 | 1.875 | 102.2460 | 102.2520 | unch. | 0.111 |
| 10/31/2022 | 2.000 | 102.3100 | 102.3140 | -0.0020 | 0.112 |
| 11/15/2022 | 1.625 | 102.1360 | 102.1420 | -0.0040 | 0.118 |
| 11/15/2022 | 7.625 | 112.0660 | 112.0720 | -0.0060 | 0.090 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.120 |
| 11/30/2022 | 2.000 | 103.0360 | 103.0420 | -0.0040 | 0.119 |
| 12/15/2022 | 1.625 | 102.1740 | 102.1800 | -0.0020 | 0.123 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | unch. | 0.130 |
| 12/31/2022 | 2.125 | 103.1500 | 103.1540 | -0.0040 | 0.133 |
| 1/15/2023 | 1.500 | 102.1360 | 102.1420 | -0.0040 | 0.134 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.138 |
| 1/31/2023 | 1.750 | 102.3000 | 102.3040 | -0.0020 | 0.140 |
| 1/31/2023 | 2.375 | 104.0300 | 104.0340 | unch. | 0.135 |
| 2/15/2023 | 1.375 | 102.0960 | 102.1020 | -0.0040 | 0.138 |
| 2/15/2023 | 2.000 | 103.1460 | 103.1520 | -0.0080 | 0.146 |
| 2/15/2023 | 7.125 | 113.0360 | 113.0420 | -0.0060 | 0.123 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.141 |
| 2/28/2023 | 1.500 | 102.1840 | 102.1900 | -0.0020 | 0.144 |
| 2/28/2023 | 2.625 | 104.2320 | 104.2360 | -0.0040 | 0.145 |
| 3/15/2023 | 0.500 | 100.2140 | 100.2200 | -0.0020 | 0.148 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.141 |
| 3/31/2023 | 1.500 | 102.2200 | 102.2240 | -0.0020 | 0.146 |
| 3/31/2023 | 2.500 | 104.2220 | 104.2260 | -0.0040 | 0.140 |
| 4/15/2023 | 0.250 | 100.0540 | 100.0600 | -0.0060 | 0.158 |
| 4/30/2023 | 1.625 | 103.0040 | 103.0100 | -0.0080 | 0.167 |
| 4/30/2023 | 2.750 | 105.1140 | 105.1200 | -0.0060 | 0.164 |
| 5/15/2023 | 0.125 | 99.2860 | 99.2920 | -0.0040 | 0.166 |
| 5/15/2023 | 1.750 | 103.1040 | 103.1100 | -0.0080 | 0.172 |
| 5/31/2023 | 1.625 | 103.0360 | 103.0420 | -0.0060 | 0.176 |
| 5/31/2023 | 2.750 | 105.1760 | 105.1820 | -0.0080 | 0.174 |
| 6/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0020 | 0.179 |
| 6/30/2023 | 1.375 | 102.2100 | 102.2140 | -0.0040 | 0.185 |
| 6/30/2023 | 2.625 | 105.1560 | 105.1620 | -0.0060 | 0.173 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | unch. | 0.190 |
| 7/31/2023 | 1.250 | 102.1420 | 102.1460 | -0.0020 | 0.194 |
| 7/31/2023 | 2.750 | 105.2960 | 105.3020 | -0.0060 | 0.199 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0020 | 0.204 |
| 8/15/2023 | 2.500 | 105.1440 | 105.1500 | -0.0060 | 0.194 |
| 8/15/2023 | 6.250 | 114.1240 | 114.1300 | -0.0080 | 0.177 |
| 8/31/2023 | 1.375 | 102.2620 | 102.2660 | -0.0020 | 0.198 |
| 8/31/2023 | 2.750 | 106.0320 | 106.0360 | -0.0080 | 0.210 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0020 | 0.218 |
| 9/30/2023 | 1.375 | 102.2800 | 102.2840 | -0.0040 | 0.215 |
| 9/30/2023 | 2.875 | 106.1920 | 106.1960 | -0.0040 | 0.219 |
| 10/15/2023 | 0.125 | 99.2260 | 99.2320 | unch. | 0.233 |
| 10/31/2023 | 1.625 | 103.1800 | 103.1840 | -0.0060 | 0.235 |
| 10/31/2023 | 2.875 | 106.2440 | 106.2500 | -0.0080 | 0.240 |
| 11/15/2023 | 0.250 | 99.3140 | 100.0000 | -0.6860 | 0.250 |
| 11/15/2023 | 2.750 | 106.1760 | 106.1820 | -0.0080 | 0.237 |
| 11/30/2023 | 2.125 | 104.3120 | 104.3160 | -0.6880 | 0.246 |
| 11/30/2023 | 2.875 | 106.3000 | 106.3040 | -0.0060 | 0.258 |
| 12/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0060 | 0.273 |
| 12/31/2023 | 2.250 | 105.1240 | 105.1300 | -0.0080 | 0.276 |
| 12/31/2023 | 2.625 | 106.1340 | 106.1400 | -0.0080 | 0.273 |
| 1/15/2024 | 0.125 | 99.1660 | 99.1720 | -0.0060 | 0.291 |
| 1/31/2024 | 2.500 | 106.0620 | 106.0660 | -0.0100 | 0.300 |
| 2/15/2024 | 0.125 | 99.1560 | 99.1620 | -0.0060 | 0.297 |
| 2/15/2024 | 2.750 | 107.0020 | 107.0060 | -0.0080 | 0.298 |
| 2/29/2024 | 2.125 | 105.0740 | 105.0800 | -0.0080 | 0.315 |
| 2/29/2024 | 2.375 | 105.3020 | 105.3060 | -0.0140 | 0.319 |
| 3/15/2024 | 0.250 | 99.2460 | 99.2520 | -0.0060 | 0.322 |
| 3/31/2024 | 2.125 | 105.0960 | 105.1020 | -0.0160 | 0.341 |
| 4/30/2024 | 2.000 | 105.0040 | 105.0100 | -0.0160 | 0.358 |
| 4/30/2024 | 2.250 | 105.2500 | 105.2540 | -0.0140 | 0.358 |
| 5/15/2024 | 2.500 | 106.2040 | 106.2100 | -0.0160 | 0.356 |
| 5/31/2024 | 2.000 | 105.0200 | 105.0240 | -0.0160 | 0.385 |
| 6/30/2024 | 1.750 | 104.1000 | 104.1040 | -0.0160 | 0.409 |
| 6/30/2024 | 2.000 | 105.0340 | 105.0400 | -0.0220 | 0.412 |
| 7/31/2024 | 1.750 | 104.1160 | 104.1220 | -0.0200 | 0.426 |
| 7/31/2024 | 2.125 | 105.1920 | 105.1960 | -0.0220 | 0.428 |
| 8/15/2024 | 2.375 | 106.1560 | 106.1620 | -0.0180 | 0.433 |
| 8/31/2024 | 1.250 | 102.2060 | 102.2120 | -0.0240 | 0.463 |
| 8/31/2024 | 1.875 | 104.2560 | 104.2620 | -0.0180 | 0.451 |
| 9/30/2024 | 1.500 | 103.1660 | 103.1720 | -0.0200 | 0.479 |
| 9/30/2024 | 2.125 | 105.2240 | 105.2300 | -0.0200 | 0.476 |
| 10/31/2024 | 1.500 | 103.1620 | 103.1660 | -0.0200 | 0.506 |
| 10/31/2024 | 2.250 | 106.0620 | 106.0660 | -0.0220 | 0.499 |
| 11/15/2024 | 2.250 | 106.0660 | 106.0720 | -0.0260 | 0.514 |
| 11/15/2024 | 7.500 | 125.1000 | 125.1040 | -0.0220 | 0.447 |
| 11/30/2024 | 1.500 | 103.1560 | 103.1620 | -0.0180 | 0.533 |
| 11/30/2024 | 2.125 | 105.2460 | 105.2520 | -0.0140 | 0.529 |
| 12/31/2024 | 1.750 | 104.1320 | 104.1360 | -0.0120 | 0.555 |
| 12/31/2024 | 2.250 | 106.1000 | 106.1040 | -0.0200 | 0.544 |
| 1/31/2025 | 1.375 | 102.3140 | 103.0000 | -0.6980 | 0.583 |
| 1/31/2025 | 2.500 | 107.1040 | 107.1100 | -0.0160 | 0.563 |
| 2/15/2025 | 2.000 | 105.1320 | 105.1360 | -0.0200 | 0.582 |
| 2/15/2025 | 7.625 | 127.0300 | 127.0340 | -0.0260 | 0.551 |
| 2/28/2025 | 1.125 | 101.3120 | 101.3160 | -0.6980 | 0.609 |
| 2/28/2025 | 2.750 | 108.1040 | 108.1100 | -0.0180 | 0.591 |
| 3/31/2025 | 0.500 | 99.1460 | 99.1520 | -0.0180 | 0.633 |
| 3/31/2025 | 2.625 | 107.2900 | 107.2940 | -0.0140 | 0.617 |
| 4/30/2025 | 0.375 | 98.2660 | 98.2720 | -0.0200 | 0.661 |
| 4/30/2025 | 2.875 | 108.3140 | 109.0000 | -0.6980 | 0.638 |
| 5/15/2025 | 2.125 | 105.2960 | 105.3020 | -0.7060 | 0.661 |
| 5/31/2025 | 0.250 | 98.0560 | 98.0620 | -0.0180 | 0.690 |
| 5/31/2025 | 2.875 | 109.0140 | 109.0200 | -0.0260 | 0.666 |
| 6/30/2025 | 0.250 | 98.0220 | 98.0260 | -0.0240 | 0.708 |
| 6/30/2025 | 2.750 | 108.1920 | 108.1960 | -0.0140 | 0.690 |
| 7/31/2025 | 0.250 | 97.2900 | 97.2940 | -0.0200 | 0.738 |
| 7/31/2025 | 2.875 | 109.0540 | 109.0600 | -0.0220 | 0.719 |
| 8/15/2025 | 2.000 | 105.1520 | 105.1560 | -0.0240 | 0.723 |
| 8/15/2025 | 6.875 | 126.1560 | 126.1620 | -0.0300 | 0.715 |
| 8/31/2025 | 0.250 | 97.2420 | 97.2460 | -0.0240 | 0.764 |
| 8/31/2025 | 2.750 | 108.2260 | 108.2320 | -0.0240 | 0.738 |
| 9/30/2025 | 0.250 | 97.2020 | 97.2060 | -0.0240 | 0.783 |
| 9/30/2025 | 3.000 | 109.2820 | 109.2860 | -0.0240 | 0.758 |
| 10/31/2025 | 0.250 | 97.1500 | 97.1540 | -0.0260 | 0.810 |
| 10/31/2025 | 3.000 | 109.3020 | 109.3060 | -0.7100 | 0.783 |
| 11/15/2025 | 2.250 | 106.1920 | 106.1960 | -0.0220 | 0.790 |
| 11/30/2025 | 0.375 | 97.2940 | 97.3000 | -0.0220 | 0.826 |
| 11/30/2025 | 2.875 | 109.1420 | 109.1460 | -0.0300 | 0.806 |
| 12/31/2025 | 0.375 | 97.2420 | 97.2460 | -0.0280 | 0.854 |
| 12/31/2025 | 2.625 | 108.1000 | 108.1040 | -0.0320 | 0.834 |
| 1/31/2026 | 0.375 | 97.1920 | 97.1960 | -0.0280 | 0.879 |
| 1/31/2026 | 2.625 | 108.1160 | 108.1220 | -0.0300 | 0.852 |
| 2/15/2026 | 1.625 | 103.1720 | 103.1760 | -0.0300 | 0.879 |
| 2/15/2026 | 6.000 | 124.1740 | 124.1800 | -0.0300 | 0.849 |
| 2/28/2026 | 0.500 | 98.0420 | 98.0460 | -0.0300 | 0.886 |
| 2/28/2026 | 2.500 | 107.2540 | 107.2600 | -0.0320 | 0.873 |
| 3/31/2026 | 0.750 | 99.0700 | 99.0740 | -0.0300 | 0.907 |
| 3/31/2026 | 2.250 | 106.1820 | 106.1860 | -0.0320 | 0.900 |
| 4/30/2026 | 2.375 | 107.0700 | 107.0740 | -0.0020 | 0.915 |
| 5/15/2026 | 1.625 | 103.1340 | 103.1400 | unch. | 0.936 |
| 5/31/2026 | 2.125 | 105.3020 | 105.3060 | unch. | 0.940 |
| 6/30/2026 | 1.875 | 104.2020 | 104.2060 | -0.0080 | 0.965 |
| 7/31/2026 | 1.875 | 104.1940 | 104.2000 | -0.0080 | 0.983 |
| 8/15/2026 | 1.500 | 102.1840 | 102.1900 | -0.0080 | 1.003 |
| 8/15/2026 | 6.750 | 130.0560 | 130.0620 | -0.0240 | 0.974 |
| 8/31/2026 | 1.375 | 101.2820 | 101.2860 | -0.0100 | 1.014 |
| 9/30/2026 | 1.625 | 103.0440 | 103.0500 | -0.0160 | 1.033 |
| 10/31/2026 | 1.625 | 103.0140 | 103.0200 | -0.0160 | 1.059 |
| 11/15/2026 | 2.000 | 105.0240 | 105.0300 | -0.0180 | 1.065 |
| 11/15/2026 | 6.500 | 129.2520 | 129.2560 | -0.0280 | 1.032 |
| 11/30/2026 | 1.625 | 102.3160 | 103.0020 | -0.6960 | 1.076 |
| 12/31/2026 | 1.750 | 103.2040 | 103.2100 | -0.0180 | 1.092 |
| 1/31/2027 | 1.500 | 102.0360 | 102.0420 | -0.0200 | 1.121 |
| 2/15/2027 | 2.250 | 106.1200 | 106.1240 | -0.0220 | 1.123 |
| 2/15/2027 | 6.625 | 131.1760 | 131.1820 | -0.0280 | 1.069 |
| 2/28/2027 | 1.125 | 99.2800 | 99.2840 | -0.0220 | 1.144 |
| 3/31/2027 | 0.625 | 96.2600 | 96.2640 | -0.0240 | 1.174 |
| 4/30/2027 | 0.500 | 95.2900 | 95.2940 | -0.0260 | 1.197 |
| 5/15/2027 | 2.375 | 107.0060 | 107.0120 | -0.0300 | 1.180 |
| 5/31/2027 | 0.500 | 95.2260 | 95.2320 | -0.0360 | 1.221 |
| 6/30/2027 | 0.500 | 95.1800 | 95.1840 | -0.0320 | 1.237 |
| 7/31/2027 | 0.375 | 94.1900 | 94.1940 | -0.0400 | 1.263 |
| 8/15/2027 | 2.250 | 106.0360 | 106.0420 | -0.0440 | 1.247 |
| 8/15/2027 | 6.375 | 131.2560 | 131.2620 | -0.0400 | 1.181 |
| 8/31/2027 | 0.500 | 95.0620 | 95.0660 | -0.0340 | 1.280 |
| 10/31/2027 | 0.500 | 94.2660 | 94.2720 | -0.0440 | 1.319 |
| 11/15/2027 | 2.250 | 105.3160 | 106.0020 | -0.7200 | 1.300 |
| 11/15/2027 | 6.125 | 130.3040 | 130.3100 | -0.7220 | 1.241 |
| 11/30/2027 | 0.625 | 95.1500 | 95.1540 | -0.0420 | 1.335 |
| 12/31/2027 | 0.625 | 95.1020 | 95.1060 | -0.0400 | 1.350 |
| 1/31/2028 | 0.750 | 95.3120 | 95.3160 | -0.7240 | 1.366 |
| 2/15/2028 | 2.750 | 109.0660 | 109.0720 | -0.0500 | 1.341 |
| 2/29/2028 | 1.125 | 98.1120 | 98.1160 | -0.0420 | 1.373 |
| 3/31/2028 | 1.250 | 99.0200 | 99.0240 | -0.0460 | 1.389 |
| 5/15/2028 | 2.875 | 110.0220 | 110.0320 | -0.0480 | 1.381 |
| 8/15/2028 | 2.875 | 110.0400 | 110.0500 | -0.0460 | 1.420 |
| 8/15/2028 | 5.500 | 128.2520 | 128.2620 | -0.0140 | 1.378 |
| 11/15/2028 | 3.125 | 111.3040 | 111.3140 | -0.7320 | 1.458 |
| 11/15/2028 | 5.250 | 127.2060 | 127.2160 | -0.0160 | 1.408 |
| 2/15/2029 | 2.625 | 108.0940 | 108.1040 | -0.0420 | 1.500 |
| 2/15/2029 | 5.250 | 128.0660 | 128.0760 | -0.0160 | 1.444 |
| 5/15/2029 | 2.375 | 106.1260 | 106.1360 | -0.0380 | 1.530 |
| 8/15/2029 | 1.625 | 100.1360 | 100.1460 | -0.0540 | 1.566 |
| 8/15/2029 | 6.125 | 136.1520 | 136.1620 | -0.0180 | 1.476 |
| 11/15/2029 | 1.750 | 101.0820 | 101.0920 | -0.0540 | 1.589 |
| 2/15/2030 | 1.500 | 98.2640 | 98.2740 | -0.0500 | 1.639 |
| 5/15/2030 | 0.625 | 91.0200 | 91.0300 | -0.0520 | 1.682 |
| 5/15/2030 | 6.250 | 139.2420 | 139.2520 | -0.0180 | 1.555 |
| 8/15/2030 | 0.625 | 90.2160 | 90.2260 | -0.0480 | 1.701 |
| 11/15/2030 | 0.875 | 92.1660 | 92.1760 | -0.0560 | 1.718 |
| 2/15/2031 | 1.125 | 94.1560 | 94.1660 | -0.0480 | 1.731 |
| 2/15/2031 | 5.375 | 133.2940 | 133.3040 | -0.0180 | 1.638 |
| 2/15/2036 | 4.500 | 132.1560 | 132.1660 | 0.0400 | 1.968 |
| 2/15/2037 | 4.750 | 136.3020 | 136.3120 | 0.0520 | 2.017 |
| 5/15/2037 | 5.000 | 140.1840 | 140.1940 | 0.0600 | 2.033 |
| 2/15/2038 | 4.375 | 132.1300 | 132.1500 | 0.0640 | 2.083 |
| 5/15/2038 | 4.500 | 134.1260 | 134.1460 | 0.0640 | 2.095 |
| 2/15/2039 | 3.500 | 120.0260 | 120.0460 | 0.7520 | 2.138 |
| 5/15/2039 | 4.250 | 131.1920 | 131.2120 | 0.0800 | 2.134 |
| 8/15/2039 | 4.500 | 135.2120 | 135.2320 | 0.1000 | 2.139 |
| 11/15/2039 | 4.375 | 133.3040 | 134.0040 | 0.1120 | 2.149 |
| 2/15/2040 | 4.625 | 138.0560 | 138.0760 | 0.8000 | 2.150 |
| 5/15/2040 | 1.125 | 81.2520 | 81.2720 | 0.1000 | 2.304 |
| 5/15/2040 | 4.375 | 134.0860 | 134.1060 | 0.0840 | 2.171 |
| 8/15/2040 | 1.125 | 81.1440 | 81.1640 | 0.0800 | 2.314 |
| 8/15/2040 | 3.875 | 126.1120 | 126.1320 | 0.0960 | 2.194 |
| 11/15/2040 | 1.375 | 85.0640 | 85.0840 | 0.7620 | 2.313 |
| 11/15/2040 | 4.250 | 132.1560 | 132.1760 | 0.0820 | 2.199 |
| 2/15/2041 | 1.875 | 93.0640 | 93.0840 | 0.7620 | 2.299 |
| 2/15/2041 | 4.750 | 141.0040 | 141.0240 | 0.7800 | 2.190 |
| 5/15/2041 | 4.375 | 134.2960 | 134.3160 | 0.1000 | 2.211 |
| 8/15/2041 | 3.750 | 124.1960 | 124.2160 | 0.1100 | 2.236 |
| 11/15/2041 | 3.125 | 114.0420 | 114.0620 | 0.7900 | 2.260 |
| 2/15/2042 | 3.125 | 114.0500 | 114.0700 | 0.7680 | 2.266 |
| 5/15/2042 | 3.000 | 111.2720 | 111.2920 | 0.0900 | 2.286 |
| 8/15/2042 | 2.750 | 107.1460 | 107.1660 | 0.0900 | 2.302 |
| 11/15/2042 | 2.750 | 107.1200 | 107.1400 | 0.1000 | 2.311 |
| 2/15/2043 | 3.125 | 113.3140 | 114.0140 | 0.0920 | 2.304 |
| 5/15/2043 | 2.875 | 109.1820 | 109.2020 | 0.0920 | 2.316 |
| 8/15/2043 | 3.625 | 122.3040 | 123.0040 | 0.1120 | 2.303 |
| 11/15/2043 | 3.750 | 125.0960 | 125.1160 | 0.7840 | 2.305 |
| 2/15/2044 | 3.625 | 123.0460 | 123.0660 | 0.7800 | 2.313 |
| 5/15/2044 | 3.375 | 118.1960 | 118.2160 | 0.1100 | 2.326 |
| 8/15/2044 | 3.125 | 113.3160 | 114.0160 | 0.0940 | 2.341 |
| 11/15/2044 | 3.000 | 111.2140 | 111.2340 | 0.1040 | 2.350 |
| 2/15/2045 | 2.500 | 102.0940 | 102.1140 | 0.0940 | 2.370 |
| 5/15/2045 | 3.000 | 111.2100 | 111.2300 | 0.0940 | 2.360 |
| 8/15/2045 | 2.875 | 109.1260 | 109.1460 | 0.0940 | 2.362 |
| 11/15/2045 | 3.000 | 111.2640 | 111.2840 | 0.1080 | 2.360 |
| 2/15/2046 | 2.500 | 102.0400 | 102.0600 | 0.7900 | 2.383 |
| 5/15/2046 | 2.500 | 102.0400 | 102.0600 | 0.7940 | 2.384 |
| 8/15/2046 | 2.250 | 97.1240 | 97.1440 | 0.8300 | 2.384 |
| 11/15/2046 | 2.875 | 109.2020 | 109.2220 | 0.1680 | 2.368 |
| 2/15/2047 | 3.000 | 112.0740 | 112.0940 | 0.8500 | 2.362 |
| 5/15/2047 | 3.000 | 112.0840 | 112.1040 | 0.8480 | 2.365 |
| 8/15/2047 | 2.750 | 107.0740 | 107.0940 | 0.8480 | 2.376 |
| 11/15/2047 | 2.750 | 107.0900 | 107.1100 | 0.8560 | 2.376 |
| 2/15/2048 | 3.000 | 112.1340 | 112.1540 | 0.8480 | 2.369 |
| 5/15/2048 | 3.125 | 115.0100 | 115.0300 | 0.8560 | 2.368 |
| 8/15/2048 | 3.000 | 112.1820 | 112.2020 | 0.1820 | 2.370 |
| 11/15/2048 | 3.375 | 120.1400 | 120.1600 | 0.8580 | 2.361 |
| 2/15/2049 | 3.000 | 112.2240 | 112.2440 | 0.1840 | 2.372 |
| 5/15/2049 | 2.875 | 110.0340 | 110.0540 | 0.8440 | 2.377 |
| 8/15/2049 | 2.250 | 96.3140 | 97.0140 | 0.1540 | 2.394 |
| 11/15/2049 | 2.375 | 99.2200 | 99.2400 | 0.1680 | 2.387 |
| 2/15/2050 | 2.000 | 91.2020 | 91.2220 | 0.1560 | 2.400 |
| 5/15/2050 | 1.250 | 75.2120 | 75.2320 | 0.1420 | 2.416 |
| 8/15/2050 | 1.375 | 78.0600 | 78.0800 | 0.8260 | 2.413 |
| 11/15/2050 | 1.625 | 83.1620 | 83.1820 | 0.1560 | 2.404 |
| 2/15/2051 | 1.875 | 88.2760 | 88.2960 | 0.1600 | 2.396 |
