| 2021年04月01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% |
| 4/15/2021 | 2.375 | 100.0240 | 100.0300 | -0.0020 | -0.247 |
| 4/30/2021 | 1.375 | 100.0320 | 100.0360 | 0.0000 | -0.139 |
| 4/30/2021 | 2.250 | 100.0520 | 100.0560 | -0.0020 | -0.072 |
| 5/15/2021 | 2.625 | 100.0940 | 100.1000 | -0.0060 | -0.006 |
| 5/15/2021 | 3.125 | 100.1120 | 100.1160 | -0.0080 | 0.033 |
| 5/15/2021 | 8.125 | 100.2900 | 100.2940 | -0.0240 | 0.350 |
| 5/31/2021 | 1.375 | 100.0700 | 100.0740 | unch. | -0.071 |
| 5/31/2021 | 2.000 | 100.1000 | 100.1040 | -0.0020 | -0.024 |
| 5/31/2021 | 2.125 | 100.1060 | 100.1120 | -0.0040 | -0.044 |
| 6/15/2021 | 2.625 | 100.1640 | 100.1700 | -0.0060 | 0.012 |
| 6/30/2021 | 1.125 | 100.0860 | 100.0920 | 0.0020 | -0.050 |
| 6/30/2021 | 1.625 | 100.1240 | 100.1300 | unch. | -0.027 |
| 6/30/2021 | 2.125 | 100.1620 | 100.1660 | -0.0020 | -0.004 |
| 7/15/2021 | 2.625 | 100.2360 | 100.2420 | -0.0040 | -0.013 |
| 7/31/2021 | 1.125 | 100.1160 | 100.1220 | 0.0020 | -0.030 |
| 7/31/2021 | 1.750 | 100.1820 | 100.1860 | unch. | -0.017 |
| 7/31/2021 | 2.250 | 100.2320 | 100.2360 | -0.0040 | 0.011 |
| 8/15/2021 | 2.125 | 100.2460 | 100.2520 | -0.0040 | 0.009 |
| 8/15/2021 | 2.750 | 101.0000 | 101.0040 | -0.0060 | 0.026 |
| 8/15/2021 | 8.125 | 102.3040 | 102.3100 | -0.7060 | 0.158 |
| 8/31/2021 | 1.125 | 100.1440 | 100.1500 | 0.0020 | -0.017 |
| 8/31/2021 | 1.500 | 100.1920 | 100.1960 | unch. | -0.004 |
| 8/31/2021 | 2.000 | 100.2540 | 100.2600 | -0.0020 | 0.020 |
| 9/15/2021 | 2.750 | 101.0660 | 101.0720 | -0.0060 | 0.031 |
| 9/30/2021 | 1.125 | 100.1720 | 100.1760 | unch. | 0.003 |
| 9/30/2021 | 1.500 | 100.2320 | 100.2360 | unch. | -0.001 |
| 9/30/2021 | 2.125 | 101.0060 | 101.0120 | -0.0060 | 0.024 |
| 10/15/2021 | 2.875 | 101.1620 | 101.1660 | -0.0040 | 0.031 |
| 10/31/2021 | 1.250 | 100.2220 | 100.2260 | unch. | 0.019 |
| 10/31/2021 | 1.500 | 100.2660 | 100.2720 | unch. | 0.025 |
| 10/31/2021 | 2.000 | 101.0400 | 101.0440 | -0.0020 | 0.024 |
| 11/15/2021 | 2.000 | 101.0640 | 101.0700 | -0.0020 | 0.030 |
| 11/15/2021 | 2.875 | 101.2360 | 101.2420 | -0.0060 | 0.034 |
| 11/15/2021 | 8.000 | 104.2740 | 104.2800 | -0.0220 | 0.116 |
| 11/30/2021 | 1.500 | 100.3040 | 100.3100 | -0.0020 | 0.037 |
| 11/30/2021 | 1.750 | 101.0360 | 101.0420 | -0.0040 | 0.039 |
| 11/30/2021 | 1.875 | 101.0620 | 101.0660 | -0.0040 | 0.046 |
| 12/15/2021 | 2.625 | 101.2520 | 101.2560 | -0.0080 | 0.058 |
| 12/31/2021 | 1.625 | 101.0520 | 101.0560 | -0.0020 | 0.043 |
| 12/31/2021 | 2.000 | 101.1400 | 101.1440 | -0.0020 | 0.051 |
| 12/31/2021 | 2.125 | 101.1700 | 101.1740 | -0.0040 | 0.050 |
| 1/15/2022 | 2.500 | 101.2860 | 101.2920 | -0.0080 | 0.068 |
| 1/31/2022 | 1.375 | 101.0260 | 101.0320 | unch. | 0.050 |
| 1/31/2022 | 1.500 | 101.0600 | 101.0640 | -0.0020 | 0.053 |
| 1/31/2022 | 1.875 | 101.1560 | 101.1620 | -0.0060 | 0.061 |
| 2/15/2022 | 2.000 | 101.2140 | 101.2200 | -0.0060 | 0.066 |
| 2/15/2022 | 2.500 | 102.0320 | 102.0360 | -0.0040 | 0.073 |
| 2/28/2022 | 1.125 | 100.3040 | 100.3100 | -0.0020 | 0.060 |
| 2/28/2022 | 1.750 | 101.1640 | 101.1700 | -0.0020 | 0.067 |
| 2/28/2022 | 1.875 | 101.2020 | 101.2060 | unch. | 0.063 |
| 3/15/2022 | 2.375 | 102.0540 | 102.0600 | -0.0080 | 0.074 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | unch. | 0.061 |
| 3/31/2022 | 1.750 | 101.2100 | 101.2140 | -0.0020 | 0.068 |
| 3/31/2022 | 1.875 | 101.2500 | 101.2540 | -0.0020 | 0.067 |
| 4/15/2022 | 2.250 | 102.0740 | 102.0800 | -0.0060 | 0.076 |
| 4/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.060 |
| 4/30/2022 | 1.750 | 101.2520 | 101.2560 | -0.0020 | 0.074 |
| 4/30/2022 | 1.875 | 101.2940 | 101.3000 | -0.0020 | 0.076 |
| 5/15/2022 | 1.750 | 101.2720 | 101.2760 | 0.0020 | 0.080 |
| 5/15/2022 | 2.125 | 102.0840 | 102.0900 | -0.0060 | 0.085 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.071 |
| 5/31/2022 | 1.750 | 101.2940 | 101.3000 | 0.0020 | 0.082 |
| 5/31/2022 | 1.875 | 102.0200 | 102.0240 | -0.0020 | 0.085 |
| 6/15/2022 | 1.750 | 101.3120 | 101.3160 | -0.0020 | 0.093 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.087 |
| 6/30/2022 | 1.750 | 102.0120 | 102.0160 | -0.0020 | 0.099 |
| 6/30/2022 | 2.125 | 102.1620 | 102.1660 | -0.0040 | 0.098 |
| 7/15/2022 | 1.750 | 102.0340 | 102.0400 | -0.0020 | 0.098 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.096 |
| 7/31/2022 | 1.875 | 102.1060 | 102.1120 | -0.0060 | 0.107 |
| 7/31/2022 | 2.000 | 102.1620 | 102.1660 | -0.0040 | 0.103 |
| 8/15/2022 | 1.500 | 101.2840 | 101.2900 | -0.0060 | 0.110 |
| 8/15/2022 | 1.625 | 102.0200 | 102.0240 | -0.0020 | 0.110 |
| 8/15/2022 | 7.250 | 109.2360 | 109.2420 | -0.0240 | 0.134 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.103 |
| 8/31/2022 | 1.625 | 102.0360 | 102.0420 | -0.0040 | 0.111 |
| 8/31/2022 | 1.875 | 102.1500 | 102.1540 | -0.0020 | 0.112 |
| 9/15/2022 | 1.500 | 101.3160 | 102.0020 | -0.6840 | 0.115 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.109 |
| 9/30/2022 | 1.750 | 102.1340 | 102.1400 | -0.0020 | 0.117 |
| 9/30/2022 | 1.875 | 102.1940 | 102.2000 | -0.0020 | 0.117 |
| 10/15/2022 | 1.375 | 101.2900 | 101.2940 | unch. | 0.122 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.115 |
| 10/31/2022 | 1.875 | 102.2340 | 102.2400 | -0.0060 | 0.129 |
| 10/31/2022 | 2.000 | 102.3000 | 102.3040 | -0.0020 | 0.125 |
| 11/15/2022 | 1.625 | 102.1260 | 102.1320 | -0.0040 | 0.132 |
| 11/15/2022 | 7.625 | 112.0300 | 112.0340 | -0.0220 | 0.134 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 11/30/2022 | 2.000 | 103.0240 | 103.0300 | -0.0060 | 0.136 |
| 12/15/2022 | 1.625 | 102.1640 | 102.1700 | -0.0060 | 0.137 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | 0.0040 | 0.134 |
| 12/31/2022 | 2.125 | 103.1400 | 103.1440 | -0.0020 | 0.144 |
| 1/15/2023 | 1.500 | 102.1300 | 102.1340 | -0.0020 | 0.143 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0040 | 0.138 |
| 1/31/2023 | 1.750 | 102.2900 | 102.2940 | -0.0020 | 0.152 |
| 1/31/2023 | 2.375 | 104.0140 | 104.0200 | -0.0060 | 0.153 |
| 2/15/2023 | 1.375 | 102.0900 | 102.0940 | -0.0020 | 0.147 |
| 2/15/2023 | 2.000 | 103.1400 | 103.1440 | -0.0020 | 0.153 |
| 2/15/2023 | 7.125 | 113.0020 | 113.0060 | -0.0200 | 0.158 |
| 2/28/2023 | 0.125 | 99.3020 | 99.3060 | 0.0020 | 0.146 |
| 2/28/2023 | 1.500 | 102.1740 | 102.1800 | -0.0020 | 0.156 |
| 2/28/2023 | 2.625 | 104.2160 | 104.2220 | -0.0080 | 0.162 |
| 3/15/2023 | 0.500 | 100.2060 | 100.2120 | -0.0060 | 0.159 |
| 3/31/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.149 |
| 3/31/2023 | 1.500 | 102.2060 | 102.2120 | -0.0060 | 0.162 |
| 3/31/2023 | 2.500 | 104.2060 | 104.2120 | -0.0080 | 0.157 |
| 4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0020 | 0.162 |
| 4/30/2023 | 1.625 | 102.3140 | 103.0000 | -0.0020 | 0.178 |
| 4/30/2023 | 2.750 | 105.0960 | 105.1020 | -0.0060 | 0.183 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0020 | 0.173 |
| 5/15/2023 | 1.750 | 103.0960 | 103.1020 | -0.0040 | 0.179 |
| 5/31/2023 | 1.625 | 103.0240 | 103.0300 | -0.0020 | 0.190 |
| 5/31/2023 | 2.750 | 105.1620 | 105.1660 | -0.0040 | 0.189 |
| 6/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0060 | 0.183 |
| 6/30/2023 | 1.375 | 102.2000 | 102.2040 | -0.0020 | 0.196 |
| 6/30/2023 | 2.625 | 105.1440 | 105.1500 | unch. | 0.184 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0060 | 0.197 |
| 7/31/2023 | 1.250 | 102.1340 | 102.1400 | 0.0020 | 0.202 |
| 7/31/2023 | 2.750 | 105.2840 | 105.2900 | -0.0020 | 0.209 |
| 8/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0080 | 0.208 |
| 8/15/2023 | 2.500 | 105.1340 | 105.1400 | -0.0020 | 0.202 |
| 8/15/2023 | 6.250 | 114.0900 | 114.0940 | -0.0140 | 0.207 |
| 8/31/2023 | 1.375 | 102.2520 | 102.2560 | unch. | 0.208 |
| 8/31/2023 | 2.750 | 106.0200 | 106.0240 | -0.0020 | 0.220 |
| 9/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0060 | 0.224 |
| 9/30/2023 | 1.375 | 102.2720 | 102.2760 | unch. | 0.222 |
| 9/30/2023 | 2.875 | 106.1760 | 106.1820 | -0.0040 | 0.232 |
| 10/15/2023 | 0.125 | 99.2220 | 99.2260 | 0.0080 | 0.239 |
| 10/31/2023 | 1.625 | 103.1720 | 103.1760 | 0.0020 | 0.241 |
| 10/31/2023 | 2.875 | 106.2320 | 106.2360 | 0.0020 | 0.249 |
| 11/15/2023 | 0.250 | 99.3120 | 99.3160 | 0.0100 | 0.253 |
| 11/15/2023 | 2.750 | 106.1600 | 106.1640 | unch. | 0.252 |
| 11/30/2023 | 2.125 | 104.3000 | 104.3040 | 0.0040 | 0.257 |
| 11/30/2023 | 2.875 | 106.2840 | 106.2900 | -0.0020 | 0.270 |
| 12/15/2023 | 0.125 | 99.1900 | 99.1940 | 0.0160 | 0.270 |
| 12/31/2023 | 2.250 | 105.1120 | 105.1160 | 0.0060 | 0.286 |
| 12/31/2023 | 2.625 | 106.1220 | 106.1260 | 0.0060 | 0.283 |
| 1/15/2024 | 0.125 | 99.1640 | 99.1700 | 0.0120 | 0.294 |
| 1/31/2024 | 2.500 | 106.0520 | 106.0560 | 0.0060 | 0.306 |
| 2/15/2024 | 0.125 | 99.1500 | 99.1540 | 0.0100 | 0.305 |
| 2/15/2024 | 2.750 | 106.3040 | 106.3100 | unch. | 0.312 |
| 2/29/2024 | 2.125 | 105.0620 | 105.0660 | 0.0060 | 0.325 |
| 2/29/2024 | 2.375 | 105.2900 | 105.2940 | 0.0040 | 0.329 |
| 3/15/2024 | 0.250 | 99.2420 | 99.2460 | 0.0120 | 0.327 |
| 3/31/2024 | 2.125 | 105.0860 | 105.0920 | 0.0060 | 0.348 |
| 4/30/2024 | 2.000 | 104.3120 | 104.3160 | 0.0080 | 0.367 |
| 4/30/2024 | 2.250 | 105.2320 | 105.2360 | 0.0020 | 0.372 |
| 5/15/2024 | 2.500 | 106.1920 | 106.1960 | 0.0100 | 0.364 |
| 5/31/2024 | 2.000 | 105.0120 | 105.0160 | 0.0120 | 0.390 |
| 6/30/2024 | 1.750 | 104.0920 | 104.0960 | 0.0120 | 0.413 |
| 6/30/2024 | 2.000 | 105.0240 | 105.0300 | 0.0080 | 0.418 |
| 7/31/2024 | 1.750 | 104.1040 | 104.1100 | 0.0080 | 0.435 |
| 7/31/2024 | 2.125 | 105.1820 | 105.1860 | 0.0100 | 0.434 |
| 8/15/2024 | 2.375 | 106.1400 | 106.1440 | 0.0060 | 0.445 |
| 8/31/2024 | 1.250 | 102.2020 | 102.2060 | 0.0160 | 0.466 |
| 8/31/2024 | 1.875 | 104.2420 | 104.2460 | 0.0080 | 0.463 |
| 9/30/2024 | 1.500 | 103.1560 | 103.1620 | 0.0160 | 0.486 |
| 9/30/2024 | 2.125 | 105.2140 | 105.2200 | 0.0180 | 0.482 |
| 10/31/2024 | 1.500 | 103.1520 | 103.1560 | 0.0260 | 0.514 |
| 10/31/2024 | 2.250 | 106.0420 | 106.0460 | 0.0160 | 0.513 |
| 11/15/2024 | 2.250 | 106.0520 | 106.0560 | 0.0160 | 0.524 |
| 11/15/2024 | 7.500 | 125.0600 | 125.0640 | unch. | 0.468 |
| 11/30/2024 | 1.500 | 103.1420 | 103.1460 | 0.0200 | 0.544 |
| 11/30/2024 | 2.125 | 105.2360 | 105.2420 | 0.0160 | 0.535 |
| 12/31/2024 | 1.750 | 104.1200 | 104.1240 | 0.0240 | 0.564 |
| 12/31/2024 | 2.250 | 106.0920 | 106.0960 | 0.0200 | 0.547 |
| 1/31/2025 | 1.375 | 102.3060 | 102.3120 | 0.0300 | 0.588 |
| 1/31/2025 | 2.500 | 107.0900 | 107.0940 | 0.0200 | 0.572 |
| 2/15/2025 | 2.000 | 105.1220 | 105.1260 | 0.0200 | 0.588 |
| 2/15/2025 | 7.625 | 126.3160 | 127.0020 | 0.0060 | 0.565 |
| 2/28/2025 | 1.125 | 101.3000 | 101.3040 | 0.0280 | 0.619 |
| 2/28/2025 | 2.750 | 108.0900 | 108.0940 | 0.0240 | 0.600 |
| 3/31/2025 | 0.500 | 99.1360 | 99.1420 | 0.0320 | 0.641 |
| 3/31/2025 | 2.625 | 107.2760 | 107.2820 | 0.0220 | 0.624 |
| 4/30/2025 | 0.375 | 98.2640 | 98.2700 | 0.0320 | 0.663 |
| 4/30/2025 | 2.875 | 108.2960 | 108.3020 | 0.0200 | 0.648 |
| 5/15/2025 | 2.125 | 105.2920 | 105.2960 | 0.0280 | 0.663 |
| 5/31/2025 | 0.250 | 98.0620 | 98.0660 | 0.0420 | 0.687 |
| 5/31/2025 | 2.875 | 109.0020 | 109.0060 | 0.7100 | 0.673 |
| 6/30/2025 | 0.250 | 98.0200 | 98.0240 | 0.7160 | 0.710 |
| 6/30/2025 | 2.750 | 108.1760 | 108.1820 | 0.0260 | 0.698 |
| 7/31/2025 | 0.250 | 97.2900 | 97.2940 | 0.0380 | 0.738 |
| 7/31/2025 | 2.875 | 109.0440 | 109.0500 | 0.0280 | 0.724 |
| 8/15/2025 | 2.000 | 105.1440 | 105.1500 | 0.0300 | 0.727 |
| 8/15/2025 | 6.875 | 126.1320 | 126.1360 | 0.0220 | 0.724 |
| 8/31/2025 | 0.250 | 97.2460 | 97.2520 | 0.0420 | 0.761 |
| 8/31/2025 | 2.750 | 108.2220 | 108.2260 | 0.0360 | 0.739 |
| 9/30/2025 | 0.250 | 97.2040 | 97.2100 | 0.0400 | 0.782 |
| 9/30/2025 | 3.000 | 109.2740 | 109.2800 | 0.0320 | 0.761 |
| 10/31/2025 | 0.250 | 97.1540 | 97.1600 | 0.0440 | 0.807 |
| 10/31/2025 | 3.000 | 109.2920 | 109.2960 | 0.0360 | 0.787 |
| 11/15/2025 | 2.250 | 106.1860 | 106.1920 | 0.0360 | 0.792 |
| 11/30/2025 | 0.375 | 97.3000 | 97.3040 | 0.0480 | 0.823 |
| 11/30/2025 | 2.875 | 109.1340 | 109.1400 | 0.0380 | 0.808 |
| 12/31/2025 | 0.375 | 97.2500 | 97.2540 | 0.0500 | 0.850 |
| 12/31/2025 | 2.625 | 108.0960 | 108.1020 | 0.0400 | 0.833 |
| 1/31/2026 | 0.375 | 97.2020 | 97.2060 | 0.0500 | 0.873 |
| 1/31/2026 | 2.625 | 108.1160 | 108.1220 | 0.0460 | 0.850 |
| 2/15/2026 | 1.625 | 103.1740 | 103.1800 | 0.0480 | 0.877 |
| 2/15/2026 | 6.000 | 124.1660 | 124.1720 | 0.0360 | 0.849 |
| 2/28/2026 | 0.500 | 98.0520 | 98.0560 | 0.0500 | 0.880 |
| 2/28/2026 | 2.500 | 107.2520 | 107.2560 | 0.0420 | 0.873 |
| 3/31/2026 | 0.750 | 99.0740 | 99.0800 | 0.0480 | 0.904 |
| 3/31/2026 | 2.250 | 106.1840 | 106.1900 | 0.0480 | 0.897 |
| 4/30/2026 | 2.375 | 107.0720 | 107.0760 | 0.0500 | 0.912 |
| 5/15/2026 | 1.625 | 103.1360 | 103.1420 | 0.0500 | 0.934 |
| 5/31/2026 | 2.125 | 105.3020 | 105.3060 | 0.0500 | 0.939 |
| 6/30/2026 | 1.875 | 104.2060 | 104.2120 | 0.0520 | 0.961 |
| 7/31/2026 | 1.875 | 104.1960 | 104.2020 | 0.0540 | 0.981 |
| 8/15/2026 | 1.500 | 102.1860 | 102.1920 | 0.0520 | 1.001 |
| 8/15/2026 | 6.750 | 130.0640 | 130.0700 | 0.0620 | 0.965 |
| 8/31/2026 | 1.375 | 101.2900 | 101.2940 | 0.0600 | 1.009 |
| 9/30/2026 | 1.625 | 103.0520 | 103.0560 | 0.7400 | 1.028 |
| 10/31/2026 | 1.625 | 103.0200 | 103.0240 | 0.7440 | 1.055 |
| 11/15/2026 | 2.000 | 105.0340 | 105.0400 | 0.7440 | 1.058 |
| 11/15/2026 | 6.500 | 129.2640 | 129.2700 | 0.0640 | 1.021 |
| 11/30/2026 | 1.625 | 103.0040 | 103.0100 | 0.7440 | 1.072 |
| 12/31/2026 | 1.750 | 103.2120 | 103.2160 | 0.0680 | 1.088 |
| 1/31/2027 | 1.500 | 102.0520 | 102.0560 | 0.7500 | 1.113 |
| 2/15/2027 | 2.250 | 106.1300 | 106.1340 | 0.0700 | 1.117 |
| 2/15/2027 | 6.625 | 131.1900 | 131.1940 | 0.0700 | 1.059 |
| 2/28/2027 | 1.125 | 99.2960 | 99.3020 | 0.0740 | 1.135 |
| 3/31/2027 | 0.625 | 96.2820 | 96.2860 | 0.0720 | 1.162 |
| 4/30/2027 | 0.500 | 95.3140 | 96.0000 | 0.0780 | 1.184 |
| 5/15/2027 | 2.375 | 107.0300 | 107.0340 | 0.7600 | 1.168 |
| 5/31/2027 | 0.500 | 95.2600 | 95.2640 | 0.0840 | 1.205 |
| 6/30/2027 | 0.500 | 95.2140 | 95.2200 | 0.0840 | 1.219 |
| 7/31/2027 | 0.375 | 94.2240 | 94.2300 | 0.0840 | 1.245 |
| 8/15/2027 | 2.250 | 106.0740 | 106.0800 | 0.7700 | 1.227 |
| 8/15/2027 | 6.375 | 131.2840 | 131.2900 | 0.0900 | 1.165 |
| 8/31/2027 | 0.500 | 95.1000 | 95.1040 | 0.0880 | 1.261 |
| 10/31/2027 | 0.500 | 94.3100 | 94.3140 | 0.0960 | 1.298 |
| 11/15/2027 | 2.250 | 106.0400 | 106.0440 | 0.7800 | 1.279 |
| 11/15/2027 | 6.125 | 131.0200 | 131.0240 | 0.7760 | 1.222 |
| 11/30/2027 | 0.625 | 95.1940 | 95.2000 | 0.0940 | 1.313 |
| 12/31/2027 | 0.625 | 95.1460 | 95.1520 | 0.0920 | 1.328 |
| 1/31/2028 | 0.750 | 96.0440 | 96.0500 | 0.7780 | 1.341 |
| 2/15/2028 | 2.750 | 109.1140 | 109.1200 | 0.1080 | 1.319 |
| 2/29/2028 | 1.125 | 98.1640 | 98.1700 | 0.1020 | 1.348 |
| 3/31/2028 | 1.250 | 99.0700 | 99.0740 | 0.7760 | 1.365 |
| 5/15/2028 | 2.875 | 110.0620 | 110.0720 | 0.7820 | 1.363 |
| 8/15/2028 | 2.875 | 110.0840 | 110.0940 | 0.7820 | 1.400 |
| 8/15/2028 | 5.500 | 128.3040 | 128.3140 | 0.1380 | 1.356 |
| 11/15/2028 | 3.125 | 112.0440 | 112.0540 | 0.7980 | 1.433 |
| 11/15/2028 | 5.250 | 127.2660 | 127.2760 | 0.1440 | 1.383 |
| 2/15/2029 | 2.625 | 108.1720 | 108.1820 | 0.1360 | 1.468 |
| 2/15/2029 | 5.250 | 128.1420 | 128.1520 | 0.8420 | 1.415 |
| 5/15/2029 | 2.375 | 106.2000 | 106.2100 | 0.1300 | 1.501 |
| 8/15/2029 | 1.625 | 100.2220 | 100.2320 | 0.1160 | 1.532 |
| 8/15/2029 | 6.125 | 136.2400 | 136.2500 | 0.1740 | 1.445 |
| 11/15/2029 | 1.750 | 101.1760 | 101.1860 | 0.1220 | 1.553 |
| 2/15/2030 | 1.500 | 99.0540 | 99.0640 | 0.8080 | 1.597 |
| 5/15/2030 | 0.625 | 91.1320 | 91.1420 | 0.8180 | 1.639 |
| 5/15/2030 | 6.250 | 140.0360 | 140.0460 | 0.8840 | 1.518 |
| 8/15/2030 | 0.625 | 91.0120 | 91.0220 | 0.8180 | 1.658 |
| 11/15/2030 | 0.875 | 92.2900 | 92.3000 | 0.1480 | 1.673 |
| 2/15/2031 | 1.125 | 94.2960 | 94.3060 | 0.1540 | 1.681 |
| 2/15/2031 | 5.375 | 134.1240 | 134.1340 | 0.9200 | 1.593 |
| 2/15/2036 | 4.500 | 133.1200 | 133.1300 | 1.0860 | 1.909 |
| 2/15/2037 | 4.750 | 137.3060 | 137.3160 | 1.1360 | 1.954 |
| 5/15/2037 | 5.000 | 141.2020 | 141.2120 | 1.1600 | 1.970 |
| 2/15/2038 | 4.375 | 133.1500 | 133.1700 | 1.8400 | 2.020 |
| 5/15/2038 | 4.500 | 135.1560 | 135.1760 | 1.8540 | 2.031 |
| 2/15/2039 | 3.500 | 121.0320 | 121.0520 | 1.8380 | 2.076 |
| 5/15/2039 | 4.250 | 132.2240 | 132.2440 | 1.1940 | 2.072 |
| 8/15/2039 | 4.500 | 136.2440 | 136.2640 | 1.2100 | 2.078 |
| 11/15/2039 | 4.375 | 134.3100 | 135.0100 | 1.1940 | 2.093 |
| 2/15/2040 | 4.625 | 139.0740 | 139.0940 | 1.9020 | 2.094 |
| 5/15/2040 | 1.125 | 82.1820 | 82.2020 | 1.0560 | 2.248 |
| 5/15/2040 | 4.375 | 135.0800 | 135.1000 | 1.8180 | 2.119 |
| 8/15/2040 | 1.125 | 82.0740 | 82.0940 | 1.0180 | 2.258 |
| 8/15/2040 | 3.875 | 127.0840 | 127.1040 | 1.8020 | 2.144 |
| 11/15/2040 | 1.375 | 86.0040 | 86.0240 | 1.7100 | 2.257 |
| 11/15/2040 | 4.250 | 133.1600 | 133.1800 | 1.1500 | 2.145 |
| 2/15/2041 | 1.875 | 94.0160 | 94.0360 | 1.7360 | 2.244 |
| 2/15/2041 | 4.750 | 142.0200 | 142.0400 | 1.8640 | 2.137 |
| 5/15/2041 | 4.375 | 136.0160 | 136.0360 | 1.8800 | 2.153 |
| 8/15/2041 | 3.750 | 125.2220 | 125.2420 | 1.1880 | 2.178 |
| 11/15/2041 | 3.125 | 115.0500 | 115.0700 | 1.8140 | 2.203 |
| 2/15/2042 | 3.125 | 115.0540 | 115.0740 | 1.7740 | 2.210 |
| 5/15/2042 | 3.000 | 112.2900 | 112.3100 | 1.1060 | 2.227 |
| 8/15/2042 | 2.750 | 108.1720 | 108.1920 | 1.1100 | 2.241 |
| 11/15/2042 | 2.750 | 108.1400 | 108.1600 | 1.1100 | 2.251 |
| 2/15/2043 | 3.125 | 115.0260 | 115.0460 | 1.8220 | 2.245 |
| 5/15/2043 | 2.875 | 110.2160 | 110.2360 | 1.1360 | 2.255 |
| 8/15/2043 | 3.625 | 124.0460 | 124.0660 | 1.8520 | 2.243 |
| 11/15/2043 | 3.750 | 126.1600 | 126.1800 | 1.8460 | 2.246 |
| 2/15/2044 | 3.625 | 124.1160 | 124.1360 | 1.8600 | 2.252 |
| 5/15/2044 | 3.375 | 119.2700 | 119.2900 | 1.1900 | 2.264 |
| 8/15/2044 | 3.125 | 115.0520 | 115.0720 | 1.8260 | 2.281 |
| 11/15/2044 | 3.000 | 112.2660 | 112.2860 | 1.1500 | 2.290 |
| 2/15/2045 | 2.500 | 103.1260 | 103.1460 | 1.8120 | 2.311 |
| 5/15/2045 | 3.000 | 112.2860 | 112.3060 | 1.1820 | 2.297 |
| 8/15/2045 | 2.875 | 110.1900 | 110.2100 | 1.1780 | 2.301 |
| 11/15/2045 | 3.000 | 113.0160 | 113.0360 | 1.8500 | 2.299 |
| 2/15/2046 | 2.500 | 103.0840 | 103.1040 | 1.8240 | 2.323 |
| 5/15/2046 | 2.500 | 103.1040 | 103.1240 | 1.8440 | 2.321 |
| 8/15/2046 | 2.250 | 98.1460 | 98.1660 | 1.9060 | 2.327 |
| 11/15/2046 | 2.875 | 110.2500 | 110.2700 | 1.9540 | 2.312 |
| 2/15/2047 | 3.000 | 113.1320 | 113.1520 | 1.9660 | 2.305 |
| 5/15/2047 | 3.000 | 113.1440 | 113.1640 | 1.9580 | 2.308 |
| 8/15/2047 | 2.750 | 108.1200 | 108.1400 | 1.9540 | 2.320 |
| 11/15/2047 | 2.750 | 108.1500 | 108.1700 | 1.9660 | 2.319 |
| 2/15/2048 | 3.000 | 113.2020 | 113.2220 | 1.9720 | 2.313 |
| 5/15/2048 | 3.125 | 116.0860 | 116.1060 | 1.9820 | 2.311 |
| 8/15/2048 | 3.000 | 113.2520 | 113.2720 | 1.9700 | 2.314 |
| 11/15/2048 | 3.375 | 121.2400 | 121.2600 | 2.0040 | 2.303 |
| 2/15/2049 | 3.000 | 113.2960 | 113.3160 | 1.2840 | 2.316 |
| 5/15/2049 | 2.875 | 111.1060 | 111.1260 | 1.9660 | 2.321 |
| 8/15/2049 | 2.250 | 98.0400 | 98.0600 | 1.9280 | 2.338 |
| 11/15/2049 | 2.375 | 100.2520 | 100.2720 | 1.2420 | 2.334 |
| 2/15/2050 | 2.000 | 92.2660 | 92.2860 | 1.2240 | 2.340 |
| 5/15/2050 | 1.250 | 76.2200 | 76.2400 | 1.1640 | 2.358 |
| 8/15/2050 | 1.375 | 79.0840 | 79.1040 | 1.8640 | 2.354 |
| 11/15/2050 | 1.625 | 84.1900 | 84.2100 | 1.8760 | 2.347 |
| 2/15/2051 | 1.875 | 89.3160 | 90.0160 | 1.2220 | 2.340 |
