| 2021年03月31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 | 100.0260 | 100.0320 | -0.0040 | -0.262 |
| 4/30/2021 | 1.375 | 100.0320 | 100.0360 | -0.0020 | -0.087 |
| 4/30/2021 | 2.250 | 100.0540 | 100.0600 | -0.0020 | -0.090 |
| 5/15/2021 | 2.625 | 100.1000 | 100.1040 | -0.0020 | -0.074 |
| 5/15/2021 | 3.125 | 100.1200 | 100.1240 | -0.0020 | -0.087 |
| 5/15/2021 | 8.125 | 100.3140 | 101.0000 | -0.0020 | -0.098 |
| 5/31/2021 | 1.375 | 100.0700 | 100.0740 | unch. | -0.047 |
| 5/31/2021 | 2.000 | 100.1020 | 100.1060 | -0.0020 | -0.038 |
| 5/31/2021 | 2.125 | 100.1100 | 100.1140 | -0.0020 | -0.055 |
| 6/15/2021 | 2.625 | 100.1700 | 100.1740 | -0.0020 | -0.029 |
| 6/30/2021 | 1.125 | 100.0840 | 100.0900 | -0.0020 | -0.006 |
| 6/30/2021 | 1.625 | 100.1240 | 100.1300 | -0.0020 | -0.009 |
| 6/30/2021 | 2.125 | 100.1640 | 100.1700 | -0.0020 | -0.012 |
| 7/15/2021 | 2.625 | 100.2400 | 100.2440 | -0.0020 | -0.014 |
| 7/31/2021 | 1.125 | 100.1140 | 100.1200 | -0.0020 | 0.003 |
| 7/31/2021 | 1.750 | 100.1820 | 100.1860 | unch. | -0.003 |
| 7/31/2021 | 2.250 | 100.2360 | 100.2420 | unch. | -0.017 |
| 8/15/2021 | 2.125 | 100.2500 | 100.2540 | unch. | 0.004 |
| 8/15/2021 | 2.750 | 101.0060 | 101.0120 | -0.0040 | -0.016 |
| 8/15/2021 | 8.125 | 103.0100 | 103.0140 | -0.0060 | 0.014 |
| 8/31/2021 | 1.125 | 100.1420 | 100.1460 | -0.0020 | 0.009 |
| 8/31/2021 | 1.500 | 100.1920 | 100.1960 | -0.0020 | 0.006 |
| 8/31/2021 | 2.000 | 100.2560 | 100.2620 | -0.0060 | 0.014 |
| 9/15/2021 | 2.750 | 101.0720 | 101.0760 | -0.0020 | 0.013 |
| 9/30/2021 | 1.125 | 100.1720 | 100.1760 | unch. | 0.010 |
| 9/30/2021 | 1.500 | 100.2320 | 100.2360 | -0.0020 | 0.007 |
| 9/30/2021 | 2.125 | 101.0120 | 101.0160 | -0.0020 | 0.004 |
| 10/15/2021 | 2.875 | 101.1660 | 101.1720 | -0.0040 | 0.017 |
| 10/31/2021 | 1.250 | 100.2220 | 100.2260 | -0.0020 | 0.024 |
| 10/31/2021 | 1.500 | 100.2660 | 100.2720 | -0.0040 | 0.032 |
| 10/31/2021 | 2.000 | 101.0420 | 101.0460 | unch. | 0.020 |
| 11/15/2021 | 2.000 | 101.0660 | 101.0720 | -0.0040 | 0.026 |
| 11/15/2021 | 2.875 | 101.2420 | 101.2460 | -0.0020 | 0.021 |
| 11/15/2021 | 8.000 | 104.2960 | 104.3020 | -0.0160 | 0.042 |
| 11/30/2021 | 1.500 | 100.3060 | 100.3120 | -0.0040 | 0.031 |
| 11/30/2021 | 1.750 | 101.0400 | 101.0440 | -0.0020 | 0.034 |
| 11/30/2021 | 1.875 | 101.0660 | 101.0720 | -0.0040 | 0.030 |
| 12/15/2021 | 2.625 | 101.2600 | 101.2640 | -0.0020 | 0.035 |
| 12/31/2021 | 1.625 | 101.0540 | 101.0600 | unch. | 0.038 |
| 12/31/2021 | 2.000 | 101.1420 | 101.1460 | -0.0020 | 0.048 |
| 12/31/2021 | 2.125 | 101.1740 | 101.1800 | unch. | 0.037 |
| 1/15/2022 | 2.500 | 101.2940 | 101.3000 | -0.0020 | 0.047 |
| 1/31/2022 | 1.375 | 101.0260 | 101.0320 | -0.0040 | 0.054 |
| 1/31/2022 | 1.500 | 101.0620 | 101.0660 | unch. | 0.048 |
| 1/31/2022 | 1.875 | 101.1620 | 101.1660 | unch. | 0.048 |
| 2/15/2022 | 2.000 | 101.2200 | 101.2240 | -0.0020 | 0.054 |
| 2/15/2022 | 2.500 | 102.0360 | 102.0420 | -0.0060 | 0.063 |
| 2/28/2022 | 1.125 | 100.3060 | 100.3120 | unch. | 0.055 |
| 2/28/2022 | 1.750 | 101.1660 | 101.1720 | -0.0040 | 0.064 |
| 2/28/2022 | 1.875 | 101.2020 | 101.2060 | -0.0040 | 0.069 |
| 3/15/2022 | 2.375 | 102.0620 | 102.0660 | -0.0020 | 0.056 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | unch. | 0.062 |
| 3/31/2022 | 1.750 | 101.2120 | 101.2160 | -0.0020 | 0.065 |
| 3/31/2022 | 1.875 | 101.2520 | 101.2560 | -0.0020 | 0.065 |
| 4/15/2022 | 2.250 | 102.0800 | 102.0840 | -0.0020 | 0.067 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.067 |
| 4/30/2022 | 1.750 | 101.2540 | 101.2600 | -0.0020 | 0.071 |
| 4/30/2022 | 1.875 | 101.2960 | 101.3020 | -0.0040 | 0.073 |
| 5/15/2022 | 1.750 | 101.2700 | 101.2740 | -0.0040 | 0.091 |
| 5/15/2022 | 2.125 | 102.0900 | 102.0940 | -0.0020 | 0.076 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.085 |
| 5/31/2022 | 1.750 | 101.2920 | 101.2960 | -0.0080 | 0.092 |
| 5/31/2022 | 1.875 | 102.0220 | 102.0260 | -0.0020 | 0.083 |
| 6/15/2022 | 1.750 | 101.3140 | 102.0000 | -0.6860 | 0.090 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.094 |
| 6/30/2022 | 1.750 | 102.0140 | 102.0200 | -0.0080 | 0.097 |
| 6/30/2022 | 2.125 | 102.1660 | 102.1720 | -0.0060 | 0.090 |
| 7/15/2022 | 1.750 | 102.0360 | 102.0420 | -0.0060 | 0.095 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.102 |
| 7/31/2022 | 1.875 | 102.1120 | 102.1160 | -0.0040 | 0.099 |
| 7/31/2022 | 2.000 | 102.1660 | 102.1720 | -0.0060 | 0.095 |
| 8/15/2022 | 1.500 | 101.2900 | 101.2940 | -0.0040 | 0.102 |
| 8/15/2022 | 1.625 | 102.0220 | 102.0260 | -0.0100 | 0.107 |
| 8/15/2022 | 7.250 | 109.2600 | 109.2640 | -0.0140 | 0.099 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.108 |
| 8/31/2022 | 1.625 | 102.0400 | 102.0440 | -0.0040 | 0.109 |
| 8/31/2022 | 1.875 | 102.1520 | 102.1560 | -0.0080 | 0.109 |
| 9/15/2022 | 1.500 | 102.0000 | 102.0040 | -0.0040 | 0.112 |
| 9/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0040 | 0.115 |
| 9/30/2022 | 1.750 | 102.1360 | 102.1420 | -0.0080 | 0.115 |
| 9/30/2022 | 1.875 | 102.1960 | 102.2020 | -0.0100 | 0.115 |
| 10/15/2022 | 1.375 | 101.2900 | 101.2940 | -0.0060 | 0.124 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.120 |
| 10/31/2022 | 1.875 | 102.2400 | 102.2440 | -0.0060 | 0.123 |
| 10/31/2022 | 2.000 | 102.3020 | 102.3060 | -0.0080 | 0.124 |
| 11/15/2022 | 1.625 | 102.1300 | 102.1340 | -0.0060 | 0.129 |
| 11/15/2022 | 7.625 | 112.0520 | 112.0560 | -0.0140 | 0.105 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.0040 | 0.130 |
| 11/30/2022 | 2.000 | 103.0300 | 103.0340 | -0.0060 | 0.130 |
| 12/15/2022 | 1.625 | 102.1700 | 102.1740 | -0.0040 | 0.130 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.0060 | 0.138 |
| 12/31/2022 | 2.125 | 103.1420 | 103.1460 | -0.0080 | 0.143 |
| 1/15/2023 | 1.500 | 102.1320 | 102.1360 | -0.0040 | 0.141 |
| 1/31/2023 | 0.125 | 99.3020 | 99.3060 | -0.0040 | 0.146 |
| 1/31/2023 | 1.750 | 102.2920 | 102.2960 | -0.0080 | 0.150 |
| 1/31/2023 | 2.375 | 104.0200 | 104.0240 | -0.0100 | 0.148 |
| 2/15/2023 | 1.375 | 102.0920 | 102.0960 | -0.0040 | 0.144 |
| 2/15/2023 | 2.000 | 103.1420 | 103.1460 | -0.0040 | 0.152 |
| 2/15/2023 | 7.125 | 113.0220 | 113.0260 | -0.0140 | 0.137 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | -0.0040 | 0.150 |
| 2/28/2023 | 1.500 | 102.1760 | 102.1820 | -0.0080 | 0.154 |
| 2/28/2023 | 2.625 | 104.2240 | 104.2300 | -0.0080 | 0.154 |
| 3/15/2023 | 0.500 | 100.2120 | 100.2160 | -0.0020 | 0.152 |
| 3/31/2023 | 0.125 | 99.2960 | 99.3020 | -0.0080 | 0.152 |
| 3/31/2023 | 1.500 | 102.2120 | 102.2160 | -0.0080 | 0.156 |
| 3/31/2023 | 2.500 | 104.2140 | 104.2200 | -0.0080 | 0.149 |
| 4/15/2023 | 0.250 | 100.0500 | 100.0540 | -0.0040 | 0.166 |
| 4/30/2023 | 1.625 | 102.3160 | 103.0020 | -0.6880 | 0.176 |
| 4/30/2023 | 2.750 | 105.1020 | 105.1060 | -0.0120 | 0.179 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0060 | 0.177 |
| 5/15/2023 | 1.750 | 103.1000 | 103.1040 | -0.0040 | 0.178 |
| 5/31/2023 | 1.625 | 103.0260 | 103.0320 | -0.0100 | 0.189 |
| 5/31/2023 | 2.750 | 105.1660 | 105.1720 | -0.0100 | 0.185 |
| 6/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0080 | 0.190 |
| 6/30/2023 | 1.375 | 102.2020 | 102.2060 | -0.0080 | 0.194 |
| 6/30/2023 | 2.625 | 105.1440 | 105.1500 | -0.0120 | 0.187 |
| 7/15/2023 | 0.125 | 99.2560 | 99.2620 | -0.0100 | 0.204 |
| 7/31/2023 | 1.250 | 102.1320 | 102.1360 | -0.0100 | 0.206 |
| 7/31/2023 | 2.750 | 105.2860 | 105.2920 | -0.0100 | 0.209 |
| 8/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0100 | 0.217 |
| 8/15/2023 | 2.500 | 105.1360 | 105.1420 | -0.0080 | 0.201 |
| 8/15/2023 | 6.250 | 114.1040 | 114.1100 | -0.0200 | 0.195 |
| 8/31/2023 | 1.375 | 102.2520 | 102.2560 | -0.0100 | 0.209 |
| 8/31/2023 | 2.750 | 106.0220 | 106.0260 | -0.0100 | 0.220 |
| 9/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0120 | 0.234 |
| 9/30/2023 | 1.375 | 102.2720 | 102.2760 | -0.0080 | 0.223 |
| 9/30/2023 | 2.875 | 106.1800 | 106.1840 | -0.0120 | 0.232 |
| 10/15/2023 | 0.125 | 99.2140 | 99.2200 | -0.0120 | 0.249 |
| 10/31/2023 | 1.625 | 103.1700 | 103.1740 | -0.0100 | 0.245 |
| 10/31/2023 | 2.875 | 106.2300 | 106.2340 | -0.0140 | 0.255 |
| 11/15/2023 | 0.250 | 99.3020 | 99.3060 | -0.0120 | 0.265 |
| 11/15/2023 | 2.750 | 106.1600 | 106.1640 | -0.0160 | 0.255 |
| 11/30/2023 | 2.125 | 104.2960 | 104.3020 | -0.0160 | 0.262 |
| 11/30/2023 | 2.875 | 106.2860 | 106.2920 | -0.0140 | 0.269 |
| 12/15/2023 | 0.125 | 99.1740 | 99.1800 | -0.0120 | 0.287 |
| 12/31/2023 | 2.250 | 105.1060 | 105.1120 | -0.0180 | 0.294 |
| 12/31/2023 | 2.625 | 106.1160 | 106.1220 | -0.0180 | 0.290 |
| 1/15/2024 | 0.125 | 99.1520 | 99.1560 | -0.0140 | 0.308 |
| 1/31/2024 | 2.500 | 106.0460 | 106.0520 | -0.0160 | 0.314 |
| 2/15/2024 | 0.125 | 99.1400 | 99.1440 | -0.0160 | 0.316 |
| 2/15/2024 | 2.750 | 106.3040 | 106.3100 | -0.6980 | 0.314 |
| 2/29/2024 | 2.125 | 105.0560 | 105.0620 | -0.0180 | 0.331 |
| 2/29/2024 | 2.375 | 105.2860 | 105.2920 | -0.0160 | 0.333 |
| 3/15/2024 | 0.250 | 99.2300 | 99.2340 | -0.0160 | 0.341 |
| 3/31/2024 | 2.125 | 105.0800 | 105.0840 | -0.0160 | 0.357 |
| 4/30/2024 | 2.000 | 104.3040 | 104.3100 | -0.7000 | 0.376 |
| 4/30/2024 | 2.250 | 105.2300 | 105.2340 | -0.0200 | 0.376 |
| 5/15/2024 | 2.500 | 106.1820 | 106.1860 | -0.0220 | 0.376 |
| 5/31/2024 | 2.000 | 105.0000 | 105.0040 | -0.0200 | 0.403 |
| 6/30/2024 | 1.750 | 104.0800 | 104.0840 | -0.0200 | 0.426 |
| 6/30/2024 | 2.000 | 105.0160 | 105.0220 | -0.0180 | 0.427 |
| 7/31/2024 | 1.750 | 104.0960 | 104.1020 | -0.0200 | 0.443 |
| 7/31/2024 | 2.125 | 105.1720 | 105.1760 | -0.0200 | 0.445 |
| 8/15/2024 | 2.375 | 106.1340 | 106.1400 | -0.0220 | 0.451 |
| 8/31/2024 | 1.250 | 102.1860 | 102.1920 | -0.0200 | 0.481 |
| 8/31/2024 | 1.875 | 104.2340 | 104.2400 | -0.0220 | 0.470 |
| 9/30/2024 | 1.500 | 103.1400 | 103.1440 | -0.0260 | 0.503 |
| 9/30/2024 | 2.125 | 105.1960 | 105.2020 | -0.0280 | 0.498 |
| 10/31/2024 | 1.500 | 103.1260 | 103.1320 | -0.0360 | 0.536 |
| 10/31/2024 | 2.250 | 106.0260 | 106.0320 | -0.0360 | 0.527 |
| 11/15/2024 | 2.250 | 106.0360 | 106.0420 | -0.0300 | 0.538 |
| 11/15/2024 | 7.500 | 125.0600 | 125.0640 | -0.0400 | 0.473 |
| 11/30/2024 | 1.500 | 103.1220 | 103.1260 | -0.0340 | 0.562 |
| 11/30/2024 | 2.125 | 105.2200 | 105.2240 | -0.0260 | 0.551 |
| 12/31/2024 | 1.750 | 104.0960 | 104.1020 | -0.0360 | 0.583 |
| 12/31/2024 | 2.250 | 106.0720 | 106.0760 | -0.0280 | 0.565 |
| 1/31/2025 | 1.375 | 102.2760 | 102.2820 | -0.0380 | 0.613 |
| 1/31/2025 | 2.500 | 107.0700 | 107.0740 | -0.0340 | 0.589 |
| 2/15/2025 | 2.000 | 105.1020 | 105.1060 | -0.0300 | 0.605 |
| 2/15/2025 | 7.625 | 126.3100 | 126.3140 | -0.7200 | 0.575 |
| 2/28/2025 | 1.125 | 101.2720 | 101.2760 | -0.0400 | 0.641 |
| 2/28/2025 | 2.750 | 108.0660 | 108.0720 | -0.0380 | 0.619 |
| 3/31/2025 | 0.500 | 99.1040 | 99.1100 | -0.0420 | 0.667 |
| 3/31/2025 | 2.625 | 107.2540 | 107.2600 | -0.0360 | 0.642 |
| 4/30/2025 | 0.375 | 98.2320 | 98.2360 | -0.0340 | 0.688 |
| 4/30/2025 | 2.875 | 108.2760 | 108.2820 | -0.0380 | 0.665 |
| 5/15/2025 | 2.125 | 105.2640 | 105.2700 | -0.0320 | 0.685 |
| 5/31/2025 | 0.250 | 98.0200 | 98.0240 | -0.0360 | 0.719 |
| 5/31/2025 | 2.875 | 108.2920 | 108.2960 | -0.7220 | 0.696 |
| 6/30/2025 | 0.250 | 97.3040 | 97.3100 | -0.7180 | 0.737 |
| 6/30/2025 | 2.750 | 108.1500 | 108.1540 | -0.0420 | 0.719 |
| 7/31/2025 | 0.250 | 97.2520 | 97.2560 | -0.0380 | 0.766 |
| 7/31/2025 | 2.875 | 109.0160 | 109.0220 | -0.0380 | 0.744 |
| 8/15/2025 | 2.000 | 105.1140 | 105.1200 | -0.0380 | 0.749 |
| 8/15/2025 | 6.875 | 126.1100 | 126.1140 | -0.0460 | 0.741 |
| 8/31/2025 | 0.250 | 97.2040 | 97.2100 | -0.0380 | 0.792 |
| 8/31/2025 | 2.750 | 108.1860 | 108.1920 | -0.0400 | 0.764 |
| 9/30/2025 | 0.250 | 97.1640 | 97.1700 | -0.0380 | 0.810 |
| 9/30/2025 | 3.000 | 109.2420 | 109.2460 | -0.0400 | 0.784 |
| 10/31/2025 | 0.250 | 97.1100 | 97.1140 | -0.0400 | 0.839 |
| 10/31/2025 | 3.000 | 109.2560 | 109.2620 | -0.0460 | 0.811 |
| 11/15/2025 | 2.250 | 106.1500 | 106.1540 | -0.0420 | 0.817 |
| 11/30/2025 | 0.375 | 97.2520 | 97.2560 | -0.0420 | 0.856 |
| 11/30/2025 | 2.875 | 109.0960 | 109.1020 | -0.0460 | 0.834 |
| 12/31/2025 | 0.375 | 97.2000 | 97.2040 | -0.0420 | 0.883 |
| 12/31/2025 | 2.625 | 108.0560 | 108.0620 | -0.0440 | 0.860 |
| 1/31/2026 | 0.375 | 97.1520 | 97.1560 | -0.0400 | 0.906 |
| 1/31/2026 | 2.625 | 108.0700 | 108.0740 | -0.0460 | 0.881 |
| 2/15/2026 | 1.625 | 103.1260 | 103.1320 | -0.0460 | 0.908 |
| 2/15/2026 | 6.000 | 124.1300 | 124.1340 | -0.0440 | 0.873 |
| 2/28/2026 | 0.500 | 98.0020 | 98.0060 | -0.0400 | 0.912 |
| 2/28/2026 | 2.500 | 107.2100 | 107.2140 | -0.0440 | 0.900 |
| 3/31/2026 | 0.750 | 99.0260 | 99.0320 | -0.0440 | 0.934 |
| 3/31/2026 | 2.250 | 106.1360 | 106.1420 | -0.0460 | 0.927 |
| 4/30/2026 | 2.375 | 107.0220 | 107.0260 | -0.0480 | 0.943 |
| 5/15/2026 | 1.625 | 103.0860 | 103.0920 | -0.0480 | 0.965 |
| 5/31/2026 | 2.125 | 105.2520 | 105.2560 | -0.0500 | 0.970 |
| 6/30/2026 | 1.875 | 104.1540 | 104.1600 | -0.0480 | 0.993 |
| 7/31/2026 | 1.875 | 104.1420 | 104.1460 | -0.0520 | 1.014 |
| 8/15/2026 | 1.500 | 102.1340 | 102.1400 | -0.0500 | 1.033 |
| 8/15/2026 | 6.750 | 130.0020 | 130.0060 | -0.0540 | 0.999 |
| 8/31/2026 | 1.375 | 101.2300 | 101.2340 | -0.0520 | 1.045 |
| 9/30/2026 | 1.625 | 102.3120 | 102.3160 | -0.7320 | 1.063 |
| 10/31/2026 | 1.625 | 102.2760 | 102.2820 | -0.7380 | 1.091 |
| 11/15/2026 | 2.000 | 104.2900 | 104.2940 | -0.7340 | 1.095 |
| 11/15/2026 | 6.500 | 129.2000 | 129.2040 | -0.0520 | 1.055 |
| 11/30/2026 | 1.625 | 102.2600 | 102.2640 | -0.0560 | 1.108 |
| 12/31/2026 | 1.750 | 103.1440 | 103.1500 | -0.0600 | 1.125 |
| 1/31/2027 | 1.500 | 101.3020 | 101.3060 | -0.7340 | 1.151 |
| 2/15/2027 | 2.250 | 106.0600 | 106.0640 | -0.0600 | 1.155 |
| 2/15/2027 | 6.625 | 131.1200 | 131.1240 | -0.0560 | 1.094 |
| 2/28/2027 | 1.125 | 99.2220 | 99.2260 | -0.0580 | 1.176 |
| 3/31/2027 | 0.625 | 96.2100 | 96.2140 | -0.0500 | 1.202 |
| 4/30/2027 | 0.500 | 95.2360 | 95.2420 | -0.0540 | 1.226 |
| 5/15/2027 | 2.375 | 106.2700 | 106.2740 | -0.7360 | 1.209 |
| 5/31/2027 | 0.500 | 95.1760 | 95.1820 | -0.0500 | 1.249 |
| 6/30/2027 | 0.500 | 95.1300 | 95.1340 | -0.0500 | 1.264 |
| 7/31/2027 | 0.375 | 94.1400 | 94.1440 | -0.0500 | 1.290 |
| 8/15/2027 | 2.250 | 105.3040 | 105.3100 | -0.7320 | 1.272 |
| 8/15/2027 | 6.375 | 131.1940 | 131.2000 | -0.0620 | 1.206 |
| 8/31/2027 | 0.500 | 95.0120 | 95.0160 | -0.0500 | 1.306 |
| 10/31/2027 | 0.500 | 94.2140 | 94.2200 | -0.0520 | 1.346 |
| 11/15/2027 | 2.250 | 105.2600 | 105.2640 | -0.0560 | 1.328 |
| 11/15/2027 | 6.125 | 130.2440 | 130.2500 | -0.0600 | 1.264 |
| 11/30/2027 | 0.625 | 95.1000 | 95.1040 | -0.0500 | 1.361 |
| 12/31/2027 | 0.625 | 95.0540 | 95.0600 | -0.0480 | 1.374 |
| 1/31/2028 | 0.750 | 95.2660 | 95.2720 | -0.0460 | 1.388 |
| 2/15/2028 | 2.750 | 109.0060 | 109.0120 | -0.0600 | 1.368 |
| 2/29/2028 | 1.125 | 98.0620 | 98.0660 | -0.0500 | 1.397 |
| 3/31/2028 | 1.250 | 98.2940 | 98.3000 | -0.7260 | 1.410 |
| 5/15/2028 | 2.875 | 109.2800 | 109.2900 | -0.7420 | 1.408 |
| 8/15/2028 | 2.875 | 109.3020 | 109.3120 | -0.7380 | 1.444 |
| 8/15/2028 | 5.500 | 128.1660 | 128.1760 | -0.0860 | 1.410 |
| 11/15/2028 | 3.125 | 111.2460 | 111.2560 | -0.0580 | 1.481 |
| 11/15/2028 | 5.250 | 127.1220 | 127.1320 | -0.0840 | 1.439 |
| 2/15/2029 | 2.625 | 108.0360 | 108.0460 | -0.0580 | 1.523 |
| 2/15/2029 | 5.250 | 127.3000 | 127.3100 | -0.7660 | 1.475 |
| 5/15/2029 | 2.375 | 106.0700 | 106.0800 | -0.0560 | 1.553 |
| 8/15/2029 | 1.625 | 100.1060 | 100.1160 | -0.0300 | 1.578 |
| 8/15/2029 | 6.125 | 136.0660 | 136.0760 | -0.0860 | 1.503 |
| 11/15/2029 | 1.750 | 101.0540 | 101.0640 | -0.0280 | 1.600 |
| 2/15/2030 | 1.500 | 98.2460 | 98.2560 | -0.0180 | 1.645 |
| 5/15/2030 | 0.625 | 90.3140 | 91.0040 | -0.7060 | 1.692 |
| 5/15/2030 | 6.250 | 139.1520 | 139.1620 | -0.0900 | 1.582 |
| 8/15/2030 | 0.625 | 90.1940 | 90.2040 | -0.0220 | 1.710 |
| 11/15/2030 | 0.875 | 92.1420 | 92.1520 | -0.0240 | 1.727 |
| 2/15/2031 | 1.125 | 94.1420 | 94.1520 | -0.0140 | 1.736 |
| 2/15/2031 | 5.375 | 133.2040 | 133.2140 | -0.0900 | 1.663 |
| 2/15/2036 | 4.500 | 132.0340 | 132.0440 | -0.1220 | 1.993 |
| 2/15/2037 | 4.750 | 136.1700 | 136.1800 | -0.1320 | 2.042 |
| 5/15/2037 | 5.000 | 140.0420 | 140.0520 | -0.1420 | 2.059 |
| 2/15/2038 | 4.375 | 131.3100 | 132.0100 | -0.8200 | 2.109 |
| 5/15/2038 | 4.500 | 133.3020 | 134.0020 | -0.8240 | 2.121 |
| 2/15/2039 | 3.500 | 119.1940 | 119.2140 | -0.8320 | 2.167 |
| 5/15/2039 | 4.250 | 131.0300 | 131.0500 | -0.1620 | 2.163 |
| 8/15/2039 | 4.500 | 135.0340 | 135.0540 | -0.1780 | 2.169 |
| 11/15/2039 | 4.375 | 133.1160 | 133.1360 | -0.1880 | 2.181 |
| 2/15/2040 | 4.625 | 137.1720 | 137.1920 | -0.8840 | 2.184 |
| 5/15/2040 | 1.125 | 81.1260 | 81.1460 | -0.1260 | 2.332 |
| 5/15/2040 | 4.375 | 133.2620 | 133.2820 | -0.8240 | 2.195 |
| 8/15/2040 | 1.125 | 81.0560 | 81.0760 | -0.0880 | 2.334 |
| 8/15/2040 | 3.875 | 125.2820 | 125.3020 | -0.8300 | 2.220 |
| 11/15/2040 | 1.375 | 84.2940 | 84.3140 | -0.7700 | 2.333 |
| 11/15/2040 | 4.250 | 132.0100 | 132.0300 | -0.1460 | 2.223 |
| 2/15/2041 | 1.875 | 92.2800 | 92.3000 | -0.7840 | 2.321 |
| 2/15/2041 | 4.750 | 140.1560 | 140.1760 | -0.8480 | 2.216 |
| 5/15/2041 | 4.375 | 134.1360 | 134.1560 | -0.1600 | 2.237 |
| 8/15/2041 | 3.750 | 124.0340 | 124.0540 | -0.1620 | 2.263 |
| 11/15/2041 | 3.125 | 113.2360 | 113.2560 | -0.8060 | 2.282 |
| 2/15/2042 | 3.125 | 113.2800 | 113.3000 | -0.7700 | 2.282 |
| 5/15/2042 | 3.000 | 111.1840 | 111.2040 | -0.0880 | 2.301 |
| 8/15/2042 | 2.750 | 107.0620 | 107.0820 | -0.0840 | 2.317 |
| 11/15/2042 | 2.750 | 107.0300 | 107.0500 | -0.0900 | 2.327 |
| 2/15/2043 | 3.125 | 113.2040 | 113.2240 | -0.1100 | 2.322 |
| 5/15/2043 | 2.875 | 109.0800 | 109.1000 | -0.1020 | 2.334 |
| 8/15/2043 | 3.625 | 122.1940 | 122.2140 | -0.1100 | 2.320 |
| 11/15/2043 | 3.750 | 124.3140 | 125.0140 | -0.7820 | 2.321 |
| 2/15/2044 | 3.625 | 122.2560 | 122.2760 | -0.7900 | 2.330 |
| 5/15/2044 | 3.375 | 118.0800 | 118.1000 | -0.1160 | 2.344 |
| 8/15/2044 | 3.125 | 113.2260 | 113.2460 | -0.0900 | 2.355 |
| 11/15/2044 | 3.000 | 111.1160 | 111.1360 | -0.0980 | 2.366 |
| 2/15/2045 | 2.500 | 101.3140 | 102.0140 | -0.7800 | 2.387 |
| 5/15/2045 | 3.000 | 111.1040 | 111.1240 | -0.1060 | 2.377 |
| 8/15/2045 | 2.875 | 109.0120 | 109.0320 | -0.1140 | 2.381 |
| 11/15/2045 | 3.000 | 111.1660 | 111.1860 | -0.0980 | 2.376 |
| 2/15/2046 | 2.500 | 101.2600 | 101.2800 | -0.7800 | 2.399 |
| 5/15/2046 | 2.500 | 101.2600 | 101.2800 | -0.7800 | 2.400 |
| 8/15/2046 | 2.250 | 96.2400 | 96.2600 | -0.8840 | 2.419 |
| 11/15/2046 | 2.875 | 108.2960 | 108.3160 | -0.9060 | 2.403 |
| 2/15/2047 | 3.000 | 111.1660 | 111.1860 | -0.9080 | 2.397 |
| 5/15/2047 | 3.000 | 111.1860 | 111.2060 | -0.8980 | 2.397 |
| 8/15/2047 | 2.750 | 106.1660 | 106.1860 | -0.9080 | 2.411 |
| 11/15/2047 | 2.750 | 106.1840 | 106.2040 | -0.9060 | 2.411 |
| 2/15/2048 | 3.000 | 111.2300 | 111.2500 | -0.9040 | 2.402 |
| 5/15/2048 | 3.125 | 114.1040 | 114.1240 | -0.9060 | 2.400 |
| 8/15/2048 | 3.000 | 111.2820 | 111.3020 | -0.9000 | 2.402 |
| 11/15/2048 | 3.375 | 119.2360 | 119.2560 | -0.9040 | 2.391 |
| 2/15/2049 | 3.000 | 112.0120 | 112.0320 | -0.2120 | 2.402 |
| 5/15/2049 | 2.875 | 109.1400 | 109.1600 | -0.8940 | 2.408 |
| 8/15/2049 | 2.250 | 96.1120 | 96.1320 | -0.2020 | 2.426 |
| 11/15/2049 | 2.375 | 99.0100 | 99.0300 | -0.2100 | 2.419 |
| 2/15/2050 | 2.000 | 91.0420 | 91.0620 | -0.1600 | 2.426 |
| 5/15/2050 | 1.250 | 75.0560 | 75.0760 | -0.1560 | 2.443 |
| 8/15/2050 | 1.375 | 77.2200 | 77.2400 | -0.8400 | 2.441 |
| 11/15/2050 | 1.625 | 82.3140 | 83.0140 | -0.8480 | 2.431 |
| 2/15/2051 | 1.875 | 88.0940 | 88.1140 | -0.1820 | 2.425 |
