| 2021年04月02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 | 100.0160 | 100.0220 | -0.0080 | -0.182 |
| 4/30/2021 | 1.375 | 100.0260 | 100.0320 | -0.0060 | -0.095 |
| 4/30/2021 | 2.250 | 100.0440 | 100.0500 | -0.0080 | -0.012 |
| 5/15/2021 | 2.625 | 100.0900 | 100.0940 | -0.0040 | -0.061 |
| 5/15/2021 | 3.125 | 100.1060 | 100.1120 | -0.0060 | -0.056 |
| 5/15/2021 | 8.125 | 100.2800 | 100.2840 | -0.0100 | 0.062 |
| 5/31/2021 | 1.375 | 100.0620 | 100.0660 | -0.0080 | 0.004 |
| 5/31/2021 | 2.000 | 100.0940 | 100.1000 | -0.0060 | -0.031 |
| 5/31/2021 | 2.125 | 100.1000 | 100.1040 | -0.0060 | -0.008 |
| 6/15/2021 | 2.625 | 100.1560 | 100.1620 | -0.0080 | 0.021 |
| 6/30/2021 | 1.125 | 100.0820 | 100.0860 | -0.0040 | -0.026 |
| 6/30/2021 | 1.625 | 100.1200 | 100.1240 | -0.0040 | -0.019 |
| 6/30/2021 | 2.125 | 100.1560 | 100.1620 | -0.0060 | -0.012 |
| 7/15/2021 | 2.625 | 100.2300 | 100.2340 | -0.0060 | -0.007 |
| 7/31/2021 | 1.125 | 100.1100 | 100.1140 | -0.0060 | 0.013 |
| 7/31/2021 | 1.750 | 100.1740 | 100.1800 | -0.0080 | 0.010 |
| 7/31/2021 | 2.250 | 100.2260 | 100.2320 | -0.0060 | 0.002 |
| 8/15/2021 | 2.125 | 100.2420 | 100.2460 | -0.0040 | 0.004 |
| 8/15/2021 | 2.750 | 100.3140 | 101.0000 | -0.6860 | 0.008 |
| 8/15/2021 | 8.125 | 102.2900 | 102.2940 | -0.0140 | 0.108 |
| 8/31/2021 | 1.125 | 100.1360 | 100.1420 | -0.0080 | 0.018 |
| 8/31/2021 | 1.500 | 100.1840 | 100.1900 | -0.0080 | 0.024 |
| 8/31/2021 | 2.000 | 100.2520 | 100.2560 | -0.0020 | -0.001 |
| 9/15/2021 | 2.750 | 101.0620 | 101.0660 | -0.0040 | 0.016 |
| 9/30/2021 | 1.125 | 100.1660 | 100.1720 | -0.0060 | 0.017 |
| 9/30/2021 | 1.500 | 100.2240 | 100.2300 | -0.0080 | 0.022 |
| 9/30/2021 | 2.125 | 101.0020 | 101.0060 | -0.0040 | 0.020 |
| 10/15/2021 | 2.875 | 101.1560 | 101.1620 | -0.0060 | 0.016 |
| 10/31/2021 | 1.250 | 100.2200 | 100.2240 | -0.0020 | 0.014 |
| 10/31/2021 | 1.500 | 100.2640 | 100.2700 | -0.0020 | 0.017 |
| 10/31/2021 | 2.000 | 101.0360 | 101.0420 | -0.0040 | 0.009 |
| 11/15/2021 | 2.000 | 101.0560 | 101.0620 | -0.0080 | 0.042 |
| 11/15/2021 | 2.875 | 101.2300 | 101.2340 | -0.0060 | 0.034 |
| 11/15/2021 | 8.000 | 104.2620 | 104.2660 | -0.0120 | 0.075 |
| 11/30/2021 | 1.500 | 100.3000 | 100.3040 | -0.0040 | 0.042 |
| 11/30/2021 | 1.750 | 101.0320 | 101.0360 | -0.0040 | 0.041 |
| 11/30/2021 | 1.875 | 101.0560 | 101.0620 | -0.0060 | 0.046 |
| 12/15/2021 | 2.625 | 101.2460 | 101.2520 | -0.0060 | 0.050 |
| 12/31/2021 | 1.625 | 101.0440 | 101.0500 | -0.0080 | 0.057 |
| 12/31/2021 | 2.000 | 101.1340 | 101.1400 | -0.0060 | 0.050 |
| 12/31/2021 | 2.125 | 101.1640 | 101.1700 | -0.0060 | 0.048 |
| 1/15/2022 | 2.500 | 101.2820 | 101.2860 | -0.0040 | 0.062 |
| 1/31/2022 | 1.375 | 101.0200 | 101.0240 | -0.0060 | 0.065 |
| 1/31/2022 | 1.500 | 101.0560 | 101.0620 | -0.0040 | 0.048 |
| 1/31/2022 | 1.875 | 101.1520 | 101.1560 | -0.0040 | 0.062 |
| 2/15/2022 | 2.000 | 101.2100 | 101.2140 | -0.0040 | 0.066 |
| 2/15/2022 | 2.500 | 102.0300 | 102.0340 | -0.0020 | 0.059 |
| 2/28/2022 | 1.125 | 100.3040 | 100.3100 | unch. | 0.051 |
| 2/28/2022 | 1.750 | 101.1620 | 101.1660 | -0.0020 | 0.061 |
| 2/28/2022 | 1.875 | 101.1960 | 101.2020 | -0.0060 | 0.064 |
| 3/15/2022 | 2.375 | 102.0520 | 102.0560 | -0.0020 | 0.062 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | -0.0040 | 0.074 |
| 3/31/2022 | 1.750 | 101.2040 | 101.2100 | -0.0060 | 0.070 |
| 3/31/2022 | 1.875 | 101.2420 | 101.2460 | -0.0080 | 0.076 |
| 4/15/2022 | 2.250 | 102.0660 | 102.0720 | -0.0080 | 0.082 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.074 |
| 4/30/2022 | 1.750 | 101.2460 | 101.2520 | -0.0060 | 0.076 |
| 4/30/2022 | 1.875 | 101.2900 | 101.2940 | -0.0040 | 0.076 |
| 5/15/2022 | 1.750 | 101.2600 | 101.2640 | -0.0120 | 0.102 |
| 5/15/2022 | 2.125 | 102.0760 | 102.0820 | -0.0080 | 0.090 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0100 | 0.098 |
| 5/31/2022 | 1.750 | 101.2840 | 101.2900 | -0.0100 | 0.097 |
| 5/31/2022 | 1.875 | 102.0060 | 102.0120 | -0.0140 | 0.106 |
| 6/15/2022 | 1.750 | 101.3000 | 101.3040 | -0.0120 | 0.114 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.106 |
| 6/30/2022 | 1.750 | 102.0040 | 102.0100 | -0.0080 | 0.107 |
| 6/30/2022 | 2.125 | 102.1500 | 102.1540 | -0.0120 | 0.116 |
| 7/15/2022 | 1.750 | 102.0240 | 102.0300 | -0.0100 | 0.111 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.113 |
| 7/31/2022 | 1.875 | 102.0960 | 102.1020 | -0.0100 | 0.120 |
| 7/31/2022 | 2.000 | 102.1520 | 102.1560 | -0.0100 | 0.115 |
| 8/15/2022 | 1.500 | 101.2740 | 101.2800 | -0.0100 | 0.124 |
| 8/15/2022 | 1.625 | 102.0060 | 102.0120 | -0.0140 | 0.129 |
| 8/15/2022 | 7.250 | 109.2200 | 109.2240 | -0.0160 | 0.131 |
| 8/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.6920 | 0.131 |
| 8/31/2022 | 1.625 | 102.0240 | 102.0300 | -0.0120 | 0.130 |
| 8/31/2022 | 1.875 | 102.1340 | 102.1400 | -0.0160 | 0.134 |
| 9/15/2022 | 1.500 | 101.3040 | 101.3100 | -0.0120 | 0.134 |
| 9/30/2022 | 0.125 | 99.3060 | 99.3120 | -0.6960 | 0.141 |
| 9/30/2022 | 1.750 | 102.1200 | 102.1240 | -0.0140 | 0.139 |
| 9/30/2022 | 1.875 | 102.1800 | 102.1840 | -0.0140 | 0.138 |
| 10/15/2022 | 1.375 | 101.2740 | 101.2800 | -0.0160 | 0.146 |
| 10/31/2022 | 0.125 | 99.3040 | 99.3100 | -0.6960 | 0.145 |
| 10/31/2022 | 1.875 | 102.2220 | 102.2260 | -0.0120 | 0.145 |
| 10/31/2022 | 2.000 | 102.2840 | 102.2900 | -0.0160 | 0.145 |
| 11/15/2022 | 1.625 | 102.1120 | 102.1160 | -0.0140 | 0.153 |
| 11/15/2022 | 7.625 | 112.0060 | 112.0120 | -0.0240 | 0.139 |
| 11/30/2022 | 0.125 | 99.3020 | 99.3060 | -0.0120 | 0.149 |
| 11/30/2022 | 2.000 | 103.0100 | 103.0140 | -0.0140 | 0.155 |
| 12/15/2022 | 1.625 | 102.1520 | 102.1560 | -0.0120 | 0.152 |
| 12/31/2022 | 0.137 | 99.2940 | 99.3000 | -0.0160 | 0.161 |
| 12/31/2022 | 2.125 | 103.1200 | 103.1240 | -0.0200 | 0.170 |
| 1/15/2023 | 1.500 | 102.1100 | 102.1140 | -0.0200 | 0.171 |
| 1/31/2023 | 0.125 | 99.2840 | 99.2900 | -0.0220 | 0.177 |
| 1/31/2023 | 1.750 | 102.2700 | 102.2740 | -0.0200 | 0.178 |
| 1/31/2023 | 2.375 | 103.3140 | 104.0000 | -0.7000 | 0.177 |
| 2/15/2023 | 1.375 | 102.0700 | 102.0740 | -0.0200 | 0.174 |
| 2/15/2023 | 2.000 | 103.1200 | 103.1240 | -0.0200 | 0.178 |
| 2/15/2023 | 7.125 | 112.2960 | 112.3020 | -0.7060 | 0.169 |
| 2/28/2023 | 0.125 | 99.2820 | 99.2860 | -0.0200 | 0.179 |
| 2/28/2023 | 1.500 | 102.1540 | 102.1600 | -0.0200 | 0.183 |
| 2/28/2023 | 2.625 | 104.2000 | 104.2040 | -0.0160 | 0.180 |
| 3/15/2023 | 0.500 | 100.1920 | 100.1960 | -0.0140 | 0.182 |
| 3/31/2023 | 0.125 | 99.2800 | 99.2840 | -0.0200 | 0.180 |
| 3/31/2023 | 1.500 | 102.1900 | 102.1940 | -0.0160 | 0.183 |
| 3/31/2023 | 2.500 | 104.1860 | 104.1920 | -0.0200 | 0.178 |
| 4/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0200 | 0.192 |
| 4/30/2023 | 1.625 | 102.2940 | 102.3000 | -0.0200 | 0.202 |
| 4/30/2023 | 2.750 | 105.0760 | 105.0820 | -0.0200 | 0.202 |
| 5/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0200 | 0.203 |
| 5/15/2023 | 1.750 | 103.0740 | 103.0800 | -0.0220 | 0.206 |
| 5/31/2023 | 1.625 | 103.0000 | 103.0040 | -0.0240 | 0.221 |
| 5/31/2023 | 2.750 | 105.1400 | 105.1440 | -0.0220 | 0.211 |
| 6/15/2023 | 0.250 | 100.0200 | 100.0240 | -0.0220 | 0.214 |
| 6/30/2023 | 1.375 | 102.1720 | 102.1760 | -0.0280 | 0.230 |
| 6/30/2023 | 2.625 | 105.1200 | 105.1240 | -0.0240 | 0.209 |
| 7/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0300 | 0.239 |
| 7/31/2023 | 1.250 | 102.1020 | 102.1060 | -0.0320 | 0.241 |
| 7/31/2023 | 2.750 | 105.2520 | 105.2560 | -0.0320 | 0.243 |
| 8/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0360 | 0.254 |
| 8/15/2023 | 2.500 | 105.0940 | 105.1000 | -0.0400 | 0.245 |
| 8/15/2023 | 6.250 | 114.0460 | 114.0520 | -0.0440 | 0.239 |
| 8/31/2023 | 1.375 | 102.2160 | 102.2220 | -0.0360 | 0.249 |
| 8/31/2023 | 2.750 | 105.3040 | 105.3100 | -0.7160 | 0.256 |
| 9/15/2023 | 0.125 | 99.2020 | 99.2060 | -0.0340 | 0.270 |
| 9/30/2023 | 1.375 | 102.2360 | 102.2420 | -0.0360 | 0.262 |
| 9/30/2023 | 2.875 | 106.1360 | 106.1420 | -0.0400 | 0.272 |
| 10/15/2023 | 0.125 | 99.1860 | 99.1920 | -0.0360 | 0.283 |
| 10/31/2023 | 1.625 | 103.1320 | 103.1360 | -0.0400 | 0.284 |
| 10/31/2023 | 2.875 | 106.1920 | 106.1960 | -0.0400 | 0.288 |
| 11/15/2023 | 0.250 | 99.2700 | 99.2740 | -0.0420 | 0.304 |
| 11/15/2023 | 2.750 | 106.1160 | 106.1220 | -0.0440 | 0.294 |
| 11/30/2023 | 2.125 | 104.2560 | 104.2620 | -0.0440 | 0.300 |
| 11/30/2023 | 2.875 | 106.2420 | 106.2460 | -0.0420 | 0.310 |
| 12/15/2023 | 0.125 | 99.1440 | 99.1500 | -0.0460 | 0.323 |
| 12/31/2023 | 2.250 | 105.0640 | 105.0700 | -0.0480 | 0.333 |
| 12/31/2023 | 2.625 | 106.0740 | 106.0800 | -0.0480 | 0.328 |
| 1/15/2024 | 0.125 | 99.1200 | 99.1240 | -0.0440 | 0.346 |
| 1/31/2024 | 2.500 | 106.0040 | 106.0100 | -0.0480 | 0.351 |
| 2/15/2024 | 0.125 | 99.1020 | 99.1060 | -0.0480 | 0.358 |
| 2/15/2024 | 2.750 | 106.2540 | 106.2600 | -0.0500 | 0.358 |
| 2/29/2024 | 2.125 | 105.0120 | 105.0160 | -0.0500 | 0.372 |
| 2/29/2024 | 2.375 | 105.2440 | 105.2500 | -0.0460 | 0.370 |
| 3/15/2024 | 0.250 | 99.1920 | 99.1960 | -0.0500 | 0.381 |
| 3/31/2024 | 2.125 | 105.0420 | 105.0460 | -0.0440 | 0.389 |
| 4/30/2024 | 2.000 | 104.2640 | 104.2700 | -0.0480 | 0.410 |
| 4/30/2024 | 2.250 | 105.1860 | 105.1920 | -0.0460 | 0.411 |
| 5/15/2024 | 2.500 | 106.1400 | 106.1440 | -0.0520 | 0.410 |
| 5/31/2024 | 2.000 | 104.2800 | 104.2840 | -0.7320 | 0.437 |
| 6/30/2024 | 1.750 | 104.0420 | 104.0460 | -0.0500 | 0.458 |
| 6/30/2024 | 2.000 | 104.2960 | 104.3020 | -0.7280 | 0.459 |
| 7/31/2024 | 1.750 | 104.0560 | 104.0620 | -0.0480 | 0.476 |
| 7/31/2024 | 2.125 | 105.1260 | 105.1320 | -0.0560 | 0.481 |
| 8/15/2024 | 2.375 | 106.0840 | 106.0900 | -0.0560 | 0.490 |
| 8/31/2024 | 1.250 | 102.1520 | 102.1560 | -0.0500 | 0.510 |
| 8/31/2024 | 1.875 | 104.1860 | 104.1920 | -0.0560 | 0.509 |
| 9/30/2024 | 1.500 | 103.1000 | 103.1040 | -0.0560 | 0.535 |
| 9/30/2024 | 2.125 | 105.1540 | 105.1600 | -0.0600 | 0.531 |
| 10/31/2024 | 1.500 | 103.0900 | 103.0940 | -0.0620 | 0.566 |
| 10/31/2024 | 2.250 | 105.3060 | 105.3120 | -0.7360 | 0.556 |
| 11/15/2024 | 2.250 | 105.3100 | 105.3140 | -0.7420 | 0.573 |
| 11/15/2024 | 7.500 | 124.3060 | 124.3120 | -0.7540 | 0.509 |
| 11/30/2024 | 1.500 | 103.0800 | 103.0840 | -0.0620 | 0.595 |
| 11/30/2024 | 2.125 | 105.1720 | 105.1760 | -0.0640 | 0.586 |
| 12/31/2024 | 1.750 | 104.0520 | 104.0560 | -0.0680 | 0.617 |
| 12/31/2024 | 2.250 | 106.0240 | 106.0300 | -0.0680 | 0.599 |
| 1/31/2025 | 1.375 | 102.2340 | 102.2400 | -0.0720 | 0.646 |
| 1/31/2025 | 2.500 | 107.0220 | 107.0260 | -0.0680 | 0.622 |
| 2/15/2025 | 2.000 | 105.0520 | 105.0560 | -0.0700 | 0.641 |
| 2/15/2025 | 7.625 | 126.2300 | 126.2340 | -0.0860 | 0.614 |
| 2/28/2025 | 1.125 | 101.2260 | 101.2320 | -0.0740 | 0.676 |
| 2/28/2025 | 2.750 | 108.0160 | 108.0220 | -0.0740 | 0.652 |
| 3/31/2025 | 0.500 | 99.0660 | 99.0720 | -0.0700 | 0.697 |
| 3/31/2025 | 2.625 | 107.2000 | 107.2040 | -0.0760 | 0.679 |
| 4/30/2025 | 0.375 | 98.1900 | 98.1940 | -0.0740 | 0.722 |
| 4/30/2025 | 2.875 | 108.2220 | 108.2260 | -0.0740 | 0.700 |
| 5/15/2025 | 2.125 | 105.2120 | 105.2160 | -0.0800 | 0.720 |
| 5/31/2025 | 0.250 | 97.2900 | 97.2940 | -0.7720 | 0.759 |
| 5/31/2025 | 2.875 | 108.2260 | 108.2320 | -0.7760 | 0.738 |
| 6/30/2025 | 0.250 | 97.2500 | 97.2540 | -0.7700 | 0.780 |
| 6/30/2025 | 2.750 | 108.0840 | 108.0900 | -0.0920 | 0.760 |
| 7/31/2025 | 0.250 | 97.1960 | 97.2020 | -0.0940 | 0.808 |
| 7/31/2025 | 2.875 | 108.2700 | 108.2740 | -0.7740 | 0.787 |
| 8/15/2025 | 2.000 | 105.0520 | 105.0560 | -0.0920 | 0.790 |
| 8/15/2025 | 6.875 | 126.0260 | 126.0320 | -0.1060 | 0.780 |
| 8/31/2025 | 0.250 | 97.1500 | 97.1540 | -0.0960 | 0.833 |
| 8/31/2025 | 2.750 | 108.1220 | 108.1260 | -0.1000 | 0.804 |
| 9/30/2025 | 0.250 | 97.1100 | 97.1140 | -0.0940 | 0.851 |
| 9/30/2025 | 3.000 | 109.1720 | 109.1760 | -0.1020 | 0.826 |
| 10/31/2025 | 0.250 | 97.0540 | 97.0600 | -0.1000 | 0.879 |
| 10/31/2025 | 3.000 | 109.1900 | 109.1940 | -0.1020 | 0.851 |
| 11/15/2025 | 2.250 | 106.0840 | 106.0900 | -0.1020 | 0.858 |
| 11/30/2025 | 0.375 | 97.1940 | 97.2000 | -0.1060 | 0.897 |
| 11/30/2025 | 2.875 | 109.0260 | 109.0320 | -0.1080 | 0.875 |
| 12/31/2025 | 0.375 | 97.1500 | 97.1540 | -0.1000 | 0.919 |
| 12/31/2025 | 2.625 | 107.3120 | 107.3160 | -0.7840 | 0.898 |
| 1/31/2026 | 0.375 | 97.0960 | 97.1020 | -0.1060 | 0.945 |
| 1/31/2026 | 2.625 | 108.0040 | 108.0100 | -0.1120 | 0.919 |
| 2/15/2026 | 1.625 | 103.0700 | 103.0740 | -0.1040 | 0.943 |
| 2/15/2026 | 6.000 | 124.0520 | 124.0560 | -0.1140 | 0.907 |
| 2/28/2026 | 0.500 | 97.2620 | 97.2660 | -0.7900 | 0.953 |
| 2/28/2026 | 2.500 | 107.1420 | 107.1460 | -0.1100 | 0.939 |
| 3/31/2026 | 0.750 | 98.2900 | 98.2940 | -0.7840 | 0.972 |
| 3/31/2026 | 2.250 | 106.0720 | 106.0760 | -0.1120 | 0.965 |
| 4/30/2026 | 2.375 | 106.2800 | 106.2840 | -0.7920 | 0.978 |
| 5/15/2026 | 1.625 | 103.0260 | 103.0320 | -0.1100 | 1.001 |
| 5/31/2026 | 2.125 | 105.1960 | 105.2020 | -0.1060 | 1.001 |
| 6/30/2026 | 1.875 | 104.0960 | 104.1020 | -0.1100 | 1.026 |
| 7/31/2026 | 1.875 | 104.0860 | 104.0920 | -0.1100 | 1.045 |
| 8/15/2026 | 1.500 | 102.0800 | 102.0840 | -0.1060 | 1.064 |
| 8/15/2026 | 6.750 | 129.2600 | 129.2640 | -0.8040 | 1.022 |
| 8/31/2026 | 1.375 | 101.1820 | 101.1860 | -0.1080 | 1.072 |
| 9/30/2026 | 1.625 | 102.2560 | 102.2620 | -0.7960 | 1.094 |
| 10/31/2026 | 1.625 | 102.2260 | 102.2320 | -0.7940 | 1.119 |
| 11/15/2026 | 2.000 | 104.2360 | 104.2420 | -0.7980 | 1.123 |
| 11/15/2026 | 6.500 | 129.1340 | 129.1400 | -0.1300 | 1.078 |
| 11/30/2026 | 1.625 | 102.2120 | 102.2160 | -0.7920 | 1.134 |
| 12/31/2026 | 1.750 | 103.0940 | 103.1000 | -0.1180 | 1.152 |
| 1/31/2027 | 1.500 | 101.2600 | 101.2640 | -0.7920 | 1.174 |
| 2/15/2027 | 2.250 | 106.0140 | 106.0200 | -0.1160 | 1.177 |
| 2/15/2027 | 6.625 | 131.0600 | 131.0640 | -0.1300 | 1.114 |
| 2/28/2027 | 1.125 | 99.1840 | 99.1900 | -0.1120 | 1.196 |
| 3/31/2027 | 0.625 | 96.1740 | 96.1800 | -0.1080 | 1.222 |
| 4/30/2027 | 0.500 | 95.2040 | 95.2100 | -0.1100 | 1.245 |
| 5/15/2027 | 2.375 | 106.2340 | 106.2400 | -0.7960 | 1.225 |
| 5/31/2027 | 0.500 | 95.1540 | 95.1600 | -0.1060 | 1.262 |
| 6/30/2027 | 0.500 | 95.1060 | 95.1120 | -0.1080 | 1.278 |
| 7/31/2027 | 0.375 | 94.1200 | 94.1240 | -0.1040 | 1.302 |
| 8/15/2027 | 2.250 | 105.2760 | 105.2820 | -0.7980 | 1.284 |
| 8/15/2027 | 6.375 | 131.1500 | 131.1540 | -0.1340 | 1.219 |
| 8/31/2027 | 0.500 | 94.3120 | 94.3160 | -0.7880 | 1.318 |
| 10/31/2027 | 0.500 | 94.2040 | 94.2100 | -0.1060 | 1.353 |
| 11/15/2027 | 2.250 | 105.2400 | 105.2440 | -0.8000 | 1.336 |
| 11/15/2027 | 6.125 | 130.2120 | 130.2160 | -0.8080 | 1.271 |
| 11/30/2027 | 0.625 | 95.0900 | 95.0940 | -0.1040 | 1.367 |
| 12/31/2027 | 0.625 | 95.0460 | 95.0520 | -0.1000 | 1.379 |
| 1/31/2028 | 0.750 | 95.2540 | 95.2600 | -0.7900 | 1.396 |
| 2/15/2028 | 2.750 | 108.3160 | 109.0020 | -0.7980 | 1.371 |
| 2/29/2028 | 1.125 | 98.0560 | 98.0620 | -0.1080 | 1.400 |
| 3/31/2028 | 1.250 | 98.2840 | 98.2900 | -0.7860 | 1.415 |
| 5/15/2028 | 2.875 | 109.2740 | 109.2840 | -0.7880 | 1.408 |
| 8/15/2028 | 2.875 | 109.2920 | 109.3020 | -0.7920 | 1.446 |
| 8/15/2028 | 5.500 | 128.1520 | 128.1620 | -0.1520 | 1.411 |
| 11/15/2028 | 3.125 | 111.2340 | 111.2440 | -0.8100 | 1.484 |
| 11/15/2028 | 5.250 | 127.1200 | 127.1300 | -0.1460 | 1.436 |
| 2/15/2029 | 2.625 | 108.0340 | 108.0440 | -0.1380 | 1.523 |
| 2/15/2029 | 5.250 | 127.3000 | 127.3100 | -0.8420 | 1.471 |
| 5/15/2029 | 2.375 | 106.0720 | 106.0820 | -0.1280 | 1.551 |
| 8/15/2029 | 1.625 | 100.1200 | 100.1300 | -0.1020 | 1.573 |
| 8/15/2029 | 6.125 | 136.0820 | 136.0920 | -0.1580 | 1.494 |
| 11/15/2029 | 1.750 | 101.0820 | 101.0920 | -0.0940 | 1.589 |
| 2/15/2030 | 1.500 | 98.2860 | 98.2960 | -0.7680 | 1.630 |
| 5/15/2030 | 0.625 | 91.0460 | 91.0560 | -0.0860 | 1.673 |
| 5/15/2030 | 6.250 | 139.1840 | 139.1940 | -0.8520 | 1.567 |
| 8/15/2030 | 0.625 | 90.2460 | 90.2560 | -0.7660 | 1.691 |
| 11/15/2030 | 0.875 | 92.2000 | 92.2100 | -0.0900 | 1.707 |
| 2/15/2031 | 1.125 | 94.2000 | 94.2100 | -0.0960 | 1.716 |
| 2/15/2031 | 5.375 | 133.2860 | 133.2960 | -0.8380 | 1.636 |
| 2/15/2036 | 4.500 | 132.3020 | 132.3120 | -0.8180 | 1.936 |
| 2/15/2037 | 4.750 | 137.1660 | 137.1760 | -0.1400 | 1.980 |
| 5/15/2037 | 5.000 | 141.0560 | 141.0660 | -0.1460 | 1.996 |
| 2/15/2038 | 4.375 | 133.0060 | 133.0260 | -0.1440 | 2.045 |
| 5/15/2038 | 4.500 | 134.3120 | 135.0120 | -0.8440 | 2.060 |
| 2/15/2039 | 3.500 | 120.1920 | 120.2120 | -0.8400 | 2.106 |
| 5/15/2039 | 4.250 | 132.0520 | 132.0720 | -0.1720 | 2.101 |
| 8/15/2039 | 4.500 | 136.0700 | 136.0900 | -0.1740 | 2.107 |
| 11/15/2039 | 4.375 | 134.1340 | 134.1540 | -0.1760 | 2.122 |
| 2/15/2040 | 4.625 | 138.2140 | 138.2340 | -0.8600 | 2.122 |
| 5/15/2040 | 1.125 | 82.0460 | 82.0660 | -0.1360 | 2.278 |
| 5/15/2040 | 4.375 | 134.2620 | 134.2820 | -0.8180 | 2.141 |
| 8/15/2040 | 1.125 | 81.2660 | 81.2860 | -0.8080 | 2.287 |
| 8/15/2040 | 3.875 | 126.2760 | 126.2960 | -0.8080 | 2.165 |
| 11/15/2040 | 1.375 | 85.2020 | 85.2220 | -0.8020 | 2.284 |
| 11/15/2040 | 4.250 | 133.0120 | 133.0320 | -0.1480 | 2.169 |
| 2/15/2041 | 1.875 | 93.2100 | 93.2300 | -0.8060 | 2.270 |
| 2/15/2041 | 4.750 | 141.1900 | 141.2100 | -0.8300 | 2.160 |
| 5/15/2041 | 4.375 | 135.1660 | 135.1860 | -0.8500 | 2.180 |
| 8/15/2041 | 3.750 | 125.0560 | 125.0760 | -0.1660 | 2.205 |
| 11/15/2041 | 3.125 | 114.2220 | 114.2420 | -0.8280 | 2.228 |
| 2/15/2042 | 3.125 | 114.2520 | 114.2720 | -0.8020 | 2.231 |
| 5/15/2042 | 3.000 | 112.1560 | 112.1760 | -0.1340 | 2.250 |
| 8/15/2042 | 2.750 | 108.0340 | 108.0540 | -0.1380 | 2.265 |
| 11/15/2042 | 2.750 | 108.0040 | 108.0240 | -0.1360 | 2.275 |
| 2/15/2043 | 3.125 | 114.2100 | 114.2300 | -0.8160 | 2.267 |
| 5/15/2043 | 2.875 | 110.0700 | 110.0900 | -0.1460 | 2.280 |
| 8/15/2043 | 3.625 | 123.2220 | 123.2420 | -0.8240 | 2.265 |
| 11/15/2043 | 3.750 | 126.0220 | 126.0420 | -0.1380 | 2.266 |
| 2/15/2044 | 3.625 | 123.2900 | 123.3100 | -0.8260 | 2.275 |
| 5/15/2044 | 3.375 | 119.1120 | 119.1320 | -0.1580 | 2.289 |
| 8/15/2044 | 3.125 | 114.2400 | 114.2600 | -0.8120 | 2.302 |
| 11/15/2044 | 3.000 | 112.1420 | 112.1620 | -0.1240 | 2.310 |
| 2/15/2045 | 2.500 | 103.0040 | 103.0240 | -0.1220 | 2.331 |
| 5/15/2045 | 3.000 | 112.1420 | 112.1620 | -0.1440 | 2.320 |
| 8/15/2045 | 2.875 | 110.0540 | 110.0740 | -0.1360 | 2.323 |
| 11/15/2045 | 3.000 | 112.2100 | 112.2300 | -0.8060 | 2.319 |
| 2/15/2046 | 2.500 | 102.2900 | 102.3100 | -0.7940 | 2.342 |
| 5/15/2046 | 2.500 | 102.2940 | 102.3140 | -0.8100 | 2.342 |
| 8/15/2046 | 2.250 | 98.0160 | 98.0360 | -0.1300 | 2.349 |
| 11/15/2046 | 2.875 | 110.1120 | 110.1320 | -0.1380 | 2.333 |
| 2/15/2047 | 3.000 | 112.3140 | 113.0140 | -0.8180 | 2.326 |
| 5/15/2047 | 3.000 | 113.0100 | 113.0300 | -0.1340 | 2.328 |
| 8/15/2047 | 2.750 | 107.3040 | 108.0040 | -0.8160 | 2.341 |
| 11/15/2047 | 2.750 | 108.0140 | 108.0340 | -0.1360 | 2.339 |
| 2/15/2048 | 3.000 | 113.0540 | 113.0740 | -0.1480 | 2.334 |
| 5/15/2048 | 3.125 | 115.2640 | 115.2840 | -0.8220 | 2.331 |
| 8/15/2048 | 3.000 | 113.1140 | 113.1340 | -0.1380 | 2.334 |
| 11/15/2048 | 3.375 | 121.1120 | 121.1320 | -0.1280 | 2.320 |
| 2/15/2049 | 3.000 | 113.1800 | 113.2000 | -0.1160 | 2.332 |
| 5/15/2049 | 2.875 | 110.3120 | 111.0120 | -0.7940 | 2.337 |
| 8/15/2049 | 2.250 | 97.2660 | 97.2860 | -0.7740 | 2.352 |
| 11/15/2049 | 2.375 | 100.1440 | 100.1640 | -0.1080 | 2.350 |
| 2/15/2050 | 2.000 | 92.1640 | 92.1840 | -0.1020 | 2.356 |
| 5/15/2050 | 1.250 | 76.1340 | 76.1540 | -0.0860 | 2.373 |
| 8/15/2050 | 1.375 | 78.3120 | 79.0120 | -0.7720 | 2.370 |
| 11/15/2050 | 1.625 | 84.0940 | 84.1140 | -0.0960 | 2.362 |
| 2/15/2051 | 1.875 | 89.2140 | 89.2340 | -0.1020 | 2.356 |
