| 2021年04月05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 | 0.0000 | -0.463 |
| 4/30/2021 | 1.375 | 100.0260 | 100.0320 | 0.0000 | -0.156 |
| 4/30/2021 | 2.250 | 100.0440 | 100.0500 | 0.0000 | -0.106 |
| 5/15/2021 | 2.625 | 100.0860 | 100.0920 | -0.0040 | -0.057 |
| 5/15/2021 | 3.125 | 100.1040 | 100.1100 | -0.0020 | -0.065 |
| 5/15/2021 | 8.125 | 100.2800 | 100.2840 | unch. | -0.136 |
| 5/31/2021 | 1.375 | 100.0640 | 100.0700 | 0.0020 | -0.072 |
| 5/31/2021 | 2.000 | 100.0940 | 100.1000 | unch. | -0.068 |
| 5/31/2021 | 2.125 | 100.1000 | 100.1040 | unch. | -0.046 |
| 6/15/2021 | 2.625 | 100.1560 | 100.1620 | unch. | -0.015 |
| 6/30/2021 | 1.125 | 100.0820 | 100.0860 | unch. | -0.039 |
| 6/30/2021 | 1.625 | 100.1200 | 100.1240 | unch. | -0.038 |
| 6/30/2021 | 2.125 | 100.1560 | 100.1620 | unch. | -0.037 |
| 7/15/2021 | 2.625 | 100.2260 | 100.2320 | -0.0040 | -0.005 |
| 7/31/2021 | 1.125 | 100.1100 | 100.1140 | unch. | 0.004 |
| 7/31/2021 | 1.750 | 100.1720 | 100.1760 | -0.0020 | 0.019 |
| 7/31/2021 | 2.250 | 100.2240 | 100.2300 | -0.0020 | 0.007 |
| 8/15/2021 | 2.125 | 100.2400 | 100.2440 | -0.0020 | 0.009 |
| 8/15/2021 | 2.750 | 100.3140 | 101.0000 | unch. | -0.013 |
| 8/15/2021 | 8.125 | 102.2940 | 102.3000 | 0.0040 | 0.007 |
| 8/31/2021 | 1.125 | 100.1400 | 100.1440 | 0.0040 | -0.009 |
| 8/31/2021 | 1.500 | 100.1860 | 100.1920 | 0.0020 | -0.006 |
| 8/31/2021 | 2.000 | 100.2500 | 100.2540 | -0.0020 | 0.005 |
| 9/15/2021 | 2.750 | 101.0620 | 101.0660 | unch. | -0.001 |
| 9/30/2021 | 1.125 | 100.1660 | 100.1720 | unch. | 0.010 |
| 9/30/2021 | 1.500 | 100.2240 | 100.2300 | unch. | 0.014 |
| 9/30/2021 | 2.125 | 101.0020 | 101.0060 | unch. | 0.009 |
| 10/15/2021 | 2.875 | 101.1540 | 101.1600 | -0.0020 | 0.016 |
| 10/31/2021 | 1.250 | 100.2160 | 100.2220 | -0.0040 | 0.022 |
| 10/31/2021 | 1.500 | 100.2620 | 100.2660 | -0.0020 | 0.024 |
| 10/31/2021 | 2.000 | 101.0320 | 101.0360 | -0.0040 | 0.027 |
| 11/15/2021 | 2.000 | 101.0560 | 101.0620 | unch. | 0.033 |
| 11/15/2021 | 2.875 | 101.2260 | 101.2320 | -0.0040 | 0.034 |
| 11/15/2021 | 8.000 | 104.2620 | 104.2660 | unch. | 0.041 |
| 11/30/2021 | 1.500 | 100.3000 | 100.3040 | unch. | 0.036 |
| 11/30/2021 | 1.750 | 101.0320 | 101.0360 | unch. | 0.034 |
| 11/30/2021 | 1.875 | 101.0600 | 101.0640 | 0.0040 | 0.027 |
| 12/15/2021 | 2.625 | 101.2460 | 101.2520 | unch. | 0.040 |
| 12/31/2021 | 1.625 | 101.0460 | 101.0520 | 0.0020 | 0.040 |
| 12/31/2021 | 2.000 | 101.1340 | 101.1400 | unch. | 0.043 |
| 12/31/2021 | 2.125 | 101.1620 | 101.1660 | -0.0020 | 0.051 |
| 1/15/2022 | 2.500 | 101.2840 | 101.2900 | 0.0020 | 0.044 |
| 1/31/2022 | 1.375 | 101.0220 | 101.0260 | 0.0020 | 0.051 |
| 1/31/2022 | 1.500 | 101.0540 | 101.0600 | -0.0020 | 0.052 |
| 1/31/2022 | 1.875 | 101.1540 | 101.1600 | 0.0020 | 0.046 |
| 2/15/2022 | 2.000 | 101.2060 | 101.2120 | -0.0040 | 0.068 |
| 2/15/2022 | 2.500 | 102.0260 | 102.0320 | -0.0040 | 0.061 |
| 2/28/2022 | 1.125 | 100.3000 | 100.3040 | -0.0040 | 0.065 |
| 2/28/2022 | 1.750 | 101.1560 | 101.1620 | -0.0060 | 0.073 |
| 2/28/2022 | 1.875 | 101.1940 | 101.2000 | -0.0020 | 0.068 |
| 3/15/2022 | 2.375 | 102.0460 | 102.0520 | -0.0060 | 0.072 |
| 3/31/2022 | 0.375 | 100.0920 | 100.0960 | 0.0020 | 0.065 |
| 3/31/2022 | 1.750 | 101.2040 | 101.2100 | unch. | 0.065 |
| 3/31/2022 | 1.875 | 101.2420 | 101.2460 | unch. | 0.071 |
| 4/15/2022 | 2.250 | 102.0700 | 102.0740 | 0.0040 | 0.068 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.081 |
| 4/30/2022 | 1.750 | 101.2440 | 101.2500 | -0.0020 | 0.079 |
| 4/30/2022 | 1.875 | 101.2860 | 101.2920 | -0.0040 | 0.079 |
| 5/15/2022 | 1.750 | 101.2640 | 101.2700 | 0.0040 | 0.084 |
| 5/15/2022 | 2.125 | 102.0800 | 102.0840 | 0.0040 | 0.078 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0080 | 0.078 |
| 5/31/2022 | 1.750 | 101.2860 | 101.2920 | 0.0020 | 0.086 |
| 5/31/2022 | 1.875 | 102.0120 | 102.0160 | 0.0060 | 0.089 |
| 6/15/2022 | 1.750 | 101.3040 | 101.3100 | 0.0040 | 0.097 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.093 |
| 6/30/2022 | 1.750 | 102.0060 | 102.0120 | 0.0020 | 0.097 |
| 6/30/2022 | 2.125 | 102.1540 | 102.1600 | 0.0040 | 0.099 |
| 7/15/2022 | 1.750 | 102.0260 | 102.0320 | 0.0020 | 0.102 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.101 |
| 7/31/2022 | 1.875 | 102.1040 | 102.1100 | 0.0080 | 0.098 |
| 7/31/2022 | 2.000 | 102.1540 | 102.1600 | 0.0020 | 0.105 |
| 8/15/2022 | 1.500 | 101.2800 | 101.2840 | 0.0060 | 0.110 |
| 8/15/2022 | 1.625 | 102.0120 | 102.0160 | 0.0060 | 0.115 |
| 8/15/2022 | 7.250 | 109.2220 | 109.2260 | 0.0020 | 0.112 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.119 |
| 8/31/2022 | 1.625 | 102.0300 | 102.0340 | 0.0060 | 0.116 |
| 8/31/2022 | 1.875 | 102.1360 | 102.1420 | 0.0020 | 0.126 |
| 9/15/2022 | 1.500 | 101.3060 | 101.3120 | 0.0020 | 0.126 |
| 9/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0080 | 0.125 |
| 9/30/2022 | 1.750 | 102.1220 | 102.1260 | 0.0020 | 0.131 |
| 9/30/2022 | 1.875 | 102.1840 | 102.1900 | 0.0040 | 0.125 |
| 10/15/2022 | 1.375 | 101.2800 | 101.2840 | 0.0060 | 0.133 |
| 10/31/2022 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.135 |
| 10/31/2022 | 1.875 | 102.2240 | 102.2300 | 0.0020 | 0.137 |
| 10/31/2022 | 2.000 | 102.2860 | 102.2920 | 0.0020 | 0.137 |
| 11/15/2022 | 1.625 | 102.1200 | 102.1240 | 0.0080 | 0.136 |
| 11/15/2022 | 7.625 | 112.0120 | 112.0160 | 0.0060 | 0.118 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | 0.0040 | 0.139 |
| 11/30/2022 | 2.000 | 103.0160 | 103.0220 | 0.0060 | 0.138 |
| 12/15/2022 | 1.625 | 102.1600 | 102.1640 | 0.0080 | 0.136 |
| 12/31/2022 | 0.137 | 99.3020 | 99.3060 | 0.0080 | 0.148 |
| 12/31/2022 | 2.125 | 103.1300 | 103.1340 | 0.0100 | 0.149 |
| 1/15/2023 | 1.500 | 102.1220 | 102.1260 | 0.0120 | 0.147 |
| 1/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0120 | 0.155 |
| 1/31/2023 | 1.750 | 102.2800 | 102.2840 | 0.0100 | 0.159 |
| 1/31/2023 | 2.375 | 104.0040 | 104.0100 | 0.6900 | 0.157 |
| 2/15/2023 | 1.375 | 102.0760 | 102.0820 | 0.0060 | 0.160 |
| 2/15/2023 | 2.000 | 103.1260 | 103.1320 | 0.0060 | 0.163 |
| 2/15/2023 | 7.125 | 112.3020 | 112.3060 | 0.0060 | 0.151 |
| 2/28/2023 | 0.125 | 99.2920 | 99.2960 | 0.0100 | 0.162 |
| 2/28/2023 | 1.500 | 102.1640 | 102.1700 | 0.0100 | 0.165 |
| 2/28/2023 | 2.625 | 104.2040 | 104.2100 | 0.0040 | 0.169 |
| 3/15/2023 | 0.500 | 100.2000 | 100.2040 | 0.0080 | 0.169 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | 0.0100 | 0.165 |
| 3/31/2023 | 1.500 | 102.1940 | 102.2000 | 0.0040 | 0.174 |
| 3/31/2023 | 2.500 | 104.1940 | 104.2000 | 0.0080 | 0.164 |
| 4/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0100 | 0.177 |
| 4/30/2023 | 1.625 | 102.3000 | 102.3040 | 0.0060 | 0.192 |
| 4/30/2023 | 2.750 | 105.0840 | 105.0900 | 0.0080 | 0.188 |
| 5/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0100 | 0.188 |
| 5/15/2023 | 1.750 | 103.0800 | 103.0840 | 0.0060 | 0.197 |
| 5/31/2023 | 1.625 | 103.0100 | 103.0140 | 0.0100 | 0.205 |
| 5/31/2023 | 2.750 | 105.1460 | 105.1520 | 0.0060 | 0.197 |
| 6/15/2023 | 0.250 | 100.0240 | 100.0300 | 0.0040 | 0.207 |
| 6/30/2023 | 1.375 | 102.1820 | 102.1860 | 0.0100 | 0.214 |
| 6/30/2023 | 2.625 | 105.1220 | 105.1260 | 0.0020 | 0.203 |
| 7/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0120 | 0.221 |
| 7/31/2023 | 1.250 | 102.1140 | 102.1200 | 0.0120 | 0.223 |
| 7/31/2023 | 2.750 | 105.2640 | 105.2700 | 0.0120 | 0.224 |
| 8/15/2023 | 0.125 | 99.2320 | 99.2360 | 0.0160 | 0.235 |
| 8/15/2023 | 2.500 | 105.1100 | 105.1140 | 0.0160 | 0.224 |
| 8/15/2023 | 6.250 | 114.0640 | 114.0700 | 0.0180 | 0.212 |
| 8/31/2023 | 1.375 | 102.2320 | 102.2360 | 0.0160 | 0.228 |
| 8/31/2023 | 2.750 | 106.0000 | 106.0040 | 0.6960 | 0.234 |
| 9/15/2023 | 0.125 | 99.2200 | 99.2240 | 0.0180 | 0.247 |
| 9/30/2023 | 1.375 | 102.2460 | 102.2520 | 0.0100 | 0.248 |
| 9/30/2023 | 2.875 | 106.1500 | 106.1540 | 0.0140 | 0.254 |
| 10/15/2023 | 0.125 | 99.2000 | 99.2040 | 0.0140 | 0.268 |
| 10/31/2023 | 1.625 | 103.1440 | 103.1500 | 0.0120 | 0.268 |
| 10/31/2023 | 2.875 | 106.2020 | 106.2060 | 0.0100 | 0.273 |
| 11/15/2023 | 0.250 | 99.2820 | 99.2860 | 0.0120 | 0.289 |
| 11/15/2023 | 2.750 | 106.1320 | 106.1360 | 0.0160 | 0.274 |
| 11/30/2023 | 2.125 | 104.2700 | 104.2740 | 0.0140 | 0.284 |
| 11/30/2023 | 2.875 | 106.2540 | 106.2600 | 0.0120 | 0.293 |
| 12/15/2023 | 0.125 | 99.1560 | 99.1620 | 0.0120 | 0.309 |
| 12/31/2023 | 2.250 | 105.0820 | 105.0860 | 0.0180 | 0.312 |
| 12/31/2023 | 2.625 | 106.0900 | 106.0940 | 0.0160 | 0.309 |
| 1/15/2024 | 0.125 | 99.1340 | 99.1400 | 0.0140 | 0.329 |
| 1/31/2024 | 2.500 | 106.0200 | 106.0240 | 0.0160 | 0.333 |
| 2/15/2024 | 0.125 | 99.1200 | 99.1240 | 0.0180 | 0.339 |
| 2/15/2024 | 2.750 | 106.2740 | 106.2800 | 0.0200 | 0.334 |
| 2/29/2024 | 2.125 | 105.0340 | 105.0400 | 0.0220 | 0.347 |
| 2/29/2024 | 2.375 | 105.2560 | 105.2620 | 0.0120 | 0.355 |
| 3/15/2024 | 0.250 | 99.2140 | 99.2200 | 0.0220 | 0.357 |
| 3/31/2024 | 2.125 | 105.0540 | 105.0600 | 0.0120 | 0.375 |
| 4/30/2024 | 2.000 | 104.2760 | 104.2820 | 0.0120 | 0.396 |
| 4/30/2024 | 2.250 | 105.1960 | 105.2020 | 0.0100 | 0.400 |
| 5/15/2024 | 2.500 | 106.1500 | 106.1540 | 0.0100 | 0.398 |
| 5/31/2024 | 2.000 | 104.2940 | 104.3000 | 0.0140 | 0.421 |
| 6/30/2024 | 1.750 | 104.0600 | 104.0640 | 0.0180 | 0.440 |
| 6/30/2024 | 2.000 | 104.3120 | 104.3160 | 0.0160 | 0.444 |
| 7/31/2024 | 1.750 | 104.0700 | 104.0740 | 0.0140 | 0.463 |
| 7/31/2024 | 2.125 | 105.1440 | 105.1500 | 0.0180 | 0.463 |
| 8/15/2024 | 2.375 | 106.1020 | 106.1060 | 0.0180 | 0.473 |
| 8/31/2024 | 1.250 | 102.1660 | 102.1720 | 0.0140 | 0.496 |
| 8/31/2024 | 1.875 | 104.2060 | 104.2120 | 0.0200 | 0.490 |
| 9/30/2024 | 1.500 | 103.1160 | 103.1220 | 0.0160 | 0.519 |
| 9/30/2024 | 2.125 | 105.1740 | 105.1800 | 0.0200 | 0.512 |
| 10/31/2024 | 1.500 | 103.1140 | 103.1200 | 0.0240 | 0.543 |
| 10/31/2024 | 2.250 | 106.0060 | 106.0120 | 0.7000 | 0.538 |
| 11/15/2024 | 2.250 | 106.0120 | 106.0160 | 0.7020 | 0.553 |
| 11/15/2024 | 7.500 | 125.0040 | 125.0100 | 0.6980 | 0.491 |
| 11/30/2024 | 1.500 | 103.1040 | 103.1100 | 0.0240 | 0.573 |
| 11/30/2024 | 2.125 | 105.1960 | 105.2020 | 0.0240 | 0.564 |
| 12/31/2024 | 1.750 | 104.0800 | 104.0840 | 0.0280 | 0.593 |
| 12/31/2024 | 2.250 | 106.0500 | 106.0540 | 0.0260 | 0.577 |
| 1/31/2025 | 1.375 | 102.2620 | 102.2660 | 0.0280 | 0.623 |
| 1/31/2025 | 2.500 | 107.0460 | 107.0520 | 0.0240 | 0.600 |
| 2/15/2025 | 2.000 | 105.0820 | 105.0860 | 0.0300 | 0.616 |
| 2/15/2025 | 7.625 | 126.2600 | 126.2640 | 0.0300 | 0.588 |
| 2/28/2025 | 1.125 | 101.2640 | 101.2700 | 0.0380 | 0.645 |
| 2/28/2025 | 2.750 | 108.0440 | 108.0500 | 0.0280 | 0.629 |
| 3/31/2025 | 0.500 | 99.1000 | 99.1040 | 0.0340 | 0.671 |
| 3/31/2025 | 2.625 | 107.2300 | 107.2340 | 0.0300 | 0.655 |
| 4/30/2025 | 0.375 | 98.2160 | 98.2220 | 0.0260 | 0.701 |
| 4/30/2025 | 2.875 | 108.2520 | 108.2560 | 0.0300 | 0.676 |
| 5/15/2025 | 2.125 | 105.2420 | 105.2460 | 0.0300 | 0.697 |
| 5/31/2025 | 0.250 | 98.0100 | 98.0140 | 0.7200 | 0.729 |
| 5/31/2025 | 2.875 | 108.2700 | 108.2740 | 0.0440 | 0.706 |
| 6/30/2025 | 0.250 | 97.2940 | 97.3000 | 0.0440 | 0.746 |
| 6/30/2025 | 2.750 | 108.1240 | 108.1300 | 0.0400 | 0.730 |
| 7/31/2025 | 0.250 | 97.2420 | 97.2460 | 0.0460 | 0.775 |
| 7/31/2025 | 2.875 | 108.3140 | 109.0000 | 0.0440 | 0.754 |
| 8/15/2025 | 2.000 | 105.0940 | 105.1000 | 0.0420 | 0.759 |
| 8/15/2025 | 6.875 | 126.0700 | 126.0740 | 0.0440 | 0.750 |
| 8/31/2025 | 0.250 | 97.1960 | 97.2020 | 0.0460 | 0.799 |
| 8/31/2025 | 2.750 | 108.1660 | 108.1720 | 0.0440 | 0.772 |
| 9/30/2025 | 0.250 | 97.1520 | 97.1560 | 0.0420 | 0.821 |
| 9/30/2025 | 3.000 | 109.2160 | 109.2220 | 0.0440 | 0.795 |
| 10/31/2025 | 0.250 | 97.1020 | 97.1060 | 0.0480 | 0.846 |
| 10/31/2025 | 3.000 | 109.2360 | 109.2420 | 0.0460 | 0.819 |
| 11/15/2025 | 2.250 | 106.1300 | 106.1340 | 0.0460 | 0.827 |
| 11/30/2025 | 0.375 | 97.2440 | 97.2500 | 0.0500 | 0.863 |
| 11/30/2025 | 2.875 | 109.0740 | 109.0800 | 0.0480 | 0.843 |
| 12/31/2025 | 0.375 | 97.1940 | 97.2000 | 0.0440 | 0.888 |
| 12/31/2025 | 2.625 | 108.0400 | 108.0440 | 0.7280 | 0.866 |
| 1/31/2026 | 0.375 | 97.1460 | 97.1520 | 0.0500 | 0.911 |
| 1/31/2026 | 2.625 | 108.0560 | 108.0620 | 0.0520 | 0.885 |
| 2/15/2026 | 1.625 | 103.1200 | 103.1240 | 0.0500 | 0.910 |
| 2/15/2026 | 6.000 | 124.1020 | 124.1060 | 0.0500 | 0.876 |
| 2/28/2026 | 0.500 | 97.3120 | 97.3160 | 0.0500 | 0.920 |
| 2/28/2026 | 2.500 | 107.1900 | 107.1940 | 0.0480 | 0.909 |
| 3/31/2026 | 0.750 | 99.0200 | 99.0240 | 0.7300 | 0.940 |
| 3/31/2026 | 2.250 | 106.1220 | 106.1260 | 0.0500 | 0.933 |
| 4/30/2026 | 2.375 | 106.3140 | 107.0000 | 0.0340 | 0.956 |
| 5/15/2026 | 1.625 | 103.0640 | 103.0700 | 0.0380 | 0.977 |
| 5/31/2026 | 2.125 | 105.2320 | 105.2360 | 0.0360 | 0.979 |
| 6/30/2026 | 1.875 | 104.1360 | 104.1420 | 0.0400 | 1.001 |
| 7/31/2026 | 1.875 | 104.1260 | 104.1320 | 0.0400 | 1.020 |
| 8/15/2026 | 1.500 | 102.1160 | 102.1220 | 0.0360 | 1.042 |
| 8/15/2026 | 6.750 | 129.2960 | 129.3020 | 0.0360 | 1.000 |
| 8/31/2026 | 1.375 | 101.2200 | 101.2240 | 0.0380 | 1.050 |
| 9/30/2026 | 1.625 | 102.3000 | 102.3040 | 0.0440 | 1.069 |
| 10/31/2026 | 1.625 | 102.2700 | 102.2740 | 0.0440 | 1.094 |
| 11/15/2026 | 2.000 | 104.2820 | 104.2860 | 0.0460 | 1.097 |
| 11/15/2026 | 6.500 | 129.1760 | 129.1820 | 0.0420 | 1.055 |
| 11/30/2026 | 1.625 | 102.2540 | 102.2600 | 0.0420 | 1.110 |
| 12/31/2026 | 1.750 | 103.1420 | 103.1460 | 0.0480 | 1.125 |
| 1/31/2027 | 1.500 | 101.3000 | 101.3040 | 0.0400 | 1.152 |
| 2/15/2027 | 2.250 | 106.0540 | 106.0600 | 0.0400 | 1.155 |
| 2/15/2027 | 6.625 | 131.0940 | 131.1000 | 0.0340 | 1.095 |
| 2/28/2027 | 1.125 | 99.2240 | 99.2300 | 0.0400 | 1.174 |
| 3/31/2027 | 0.625 | 96.2140 | 96.2200 | 0.0400 | 1.200 |
| 4/30/2027 | 0.500 | 95.2440 | 95.2500 | 0.0400 | 1.224 |
| 5/15/2027 | 2.375 | 106.2720 | 106.2760 | 0.0380 | 1.205 |
| 5/31/2027 | 0.500 | 95.1900 | 95.1940 | 0.0360 | 1.244 |
| 6/30/2027 | 0.500 | 95.1400 | 95.1440 | 0.0340 | 1.261 |
| 7/31/2027 | 0.375 | 94.1540 | 94.1600 | 0.0340 | 1.284 |
| 8/15/2027 | 2.250 | 105.3120 | 105.3160 | 0.0360 | 1.267 |
| 8/15/2027 | 6.375 | 131.1860 | 131.1920 | 0.0360 | 1.200 |
| 8/31/2027 | 0.500 | 95.0260 | 95.0320 | 0.7140 | 1.300 |
| 10/31/2027 | 0.500 | 94.2400 | 94.2440 | 0.0360 | 1.335 |
| 11/15/2027 | 2.250 | 105.2760 | 105.2820 | 0.0360 | 1.317 |
| 11/15/2027 | 6.125 | 130.2520 | 130.2560 | 0.0400 | 1.253 |
| 11/30/2027 | 0.625 | 95.1240 | 95.1300 | 0.0340 | 1.349 |
| 12/31/2027 | 0.625 | 95.0800 | 95.0840 | 0.0340 | 1.363 |
| 1/31/2028 | 0.750 | 95.2940 | 95.3000 | 0.0400 | 1.376 |
| 2/15/2028 | 2.750 | 109.0340 | 109.0400 | 0.7180 | 1.353 |
| 2/29/2028 | 1.125 | 98.0940 | 98.1000 | 0.0380 | 1.382 |
| 3/31/2028 | 1.250 | 99.0000 | 99.0040 | 0.7160 | 1.398 |
| 5/15/2028 | 2.875 | 109.3120 | 110.0020 | 0.0380 | 1.391 |
| 8/15/2028 | 2.875 | 110.0140 | 110.0240 | 0.7220 | 1.428 |
| 8/15/2028 | 5.500 | 128.1620 | 128.1720 | 0.0100 | 1.406 |
| 11/15/2028 | 3.125 | 111.2860 | 111.2960 | 0.0520 | 1.462 |
| 11/15/2028 | 5.250 | 127.1240 | 127.1340 | 0.0040 | 1.433 |
| 2/15/2029 | 2.625 | 108.0900 | 108.1000 | 0.0560 | 1.500 |
| 2/15/2029 | 5.250 | 127.3040 | 127.3140 | 0.0040 | 1.468 |
| 5/15/2029 | 2.375 | 106.1260 | 106.1360 | 0.0540 | 1.529 |
| 8/15/2029 | 1.625 | 100.1620 | 100.1720 | 0.0420 | 1.556 |
| 8/15/2029 | 6.125 | 136.0840 | 136.0940 | 0.0020 | 1.492 |
| 11/15/2029 | 1.750 | 101.1120 | 101.1220 | 0.0300 | 1.578 |
| 2/15/2030 | 1.500 | 98.3140 | 99.0040 | 0.0280 | 1.620 |
| 5/15/2030 | 0.625 | 91.0740 | 91.0840 | 0.0280 | 1.662 |
| 5/15/2030 | 6.250 | 139.1840 | 139.1940 | unch. | 1.566 |
| 8/15/2030 | 0.625 | 90.2700 | 90.2800 | 0.0240 | 1.683 |
| 11/15/2030 | 0.875 | 92.2260 | 92.2360 | 0.0260 | 1.697 |
| 2/15/2031 | 1.125 | 94.2240 | 94.2340 | 0.0240 | 1.707 |
| 2/15/2031 | 5.375 | 133.2820 | 133.2920 | -0.0040 | 1.637 |
| 2/15/2036 | 4.500 | 132.2760 | 132.2860 | -0.0260 | 1.941 |
| 2/15/2037 | 4.750 | 137.1260 | 137.1360 | -0.0400 | 1.987 |
| 5/15/2037 | 5.000 | 141.0120 | 141.0220 | -0.0440 | 2.004 |
| 2/15/2038 | 4.375 | 132.2860 | 132.3060 | -0.7200 | 2.052 |
| 5/15/2038 | 4.500 | 134.2760 | 134.2960 | -0.0360 | 2.066 |
| 2/15/2039 | 3.500 | 120.1560 | 120.1760 | -0.0360 | 2.112 |
| 5/15/2039 | 4.250 | 132.0060 | 132.0260 | -0.0460 | 2.109 |
| 8/15/2039 | 4.500 | 136.0200 | 136.0400 | -0.0500 | 2.115 |
| 11/15/2039 | 4.375 | 134.0860 | 134.1060 | -0.0480 | 2.130 |
| 2/15/2040 | 4.625 | 138.1660 | 138.1860 | -0.0480 | 2.130 |
| 5/15/2040 | 1.125 | 82.0220 | 82.0420 | -0.0240 | 2.284 |
| 5/15/2040 | 4.375 | 134.2320 | 134.2520 | -0.0300 | 2.146 |
| 8/15/2040 | 1.125 | 81.2400 | 81.2600 | -0.0260 | 2.294 |
| 8/15/2040 | 3.875 | 126.2460 | 126.2660 | -0.0300 | 2.170 |
| 11/15/2040 | 1.375 | 85.1720 | 85.1920 | -0.0300 | 2.291 |
| 11/15/2040 | 4.250 | 132.3020 | 133.0020 | -0.7100 | 2.173 |
| 2/15/2041 | 1.875 | 93.1820 | 93.2020 | -0.0280 | 2.275 |
| 2/15/2041 | 4.750 | 141.1540 | 141.1740 | -0.0360 | 2.165 |
| 5/15/2041 | 4.375 | 135.1300 | 135.1500 | -0.0360 | 2.186 |
| 8/15/2041 | 3.750 | 125.0200 | 125.0400 | -0.0360 | 2.211 |
| 11/15/2041 | 3.125 | 114.1920 | 114.2120 | -0.0300 | 2.233 |
| 2/15/2042 | 3.125 | 114.2160 | 114.2360 | -0.0360 | 2.237 |
| 5/15/2042 | 3.000 | 112.1220 | 112.1420 | -0.0340 | 2.256 |
| 8/15/2042 | 2.750 | 108.0060 | 108.0260 | -0.0280 | 2.270 |
| 11/15/2042 | 2.750 | 107.2960 | 107.3160 | -0.7080 | 2.279 |
| 2/15/2043 | 3.125 | 114.1720 | 114.1920 | -0.0380 | 2.274 |
| 5/15/2043 | 2.875 | 110.0400 | 110.0600 | -0.0300 | 2.285 |
| 8/15/2043 | 3.625 | 123.1740 | 123.1940 | -0.0480 | 2.272 |
| 11/15/2043 | 3.750 | 125.2800 | 125.3000 | -0.7420 | 2.276 |
| 2/15/2044 | 3.625 | 123.2320 | 123.2520 | -0.0580 | 2.283 |
| 5/15/2044 | 3.375 | 119.0620 | 119.0820 | -0.0500 | 2.296 |
| 8/15/2044 | 3.125 | 114.1860 | 114.2060 | -0.0540 | 2.310 |
| 11/15/2044 | 3.000 | 112.0960 | 112.1160 | -0.0460 | 2.317 |
| 2/15/2045 | 2.500 | 102.2760 | 102.2960 | -0.7280 | 2.339 |
| 5/15/2045 | 3.000 | 112.0920 | 112.1120 | -0.0500 | 2.328 |
| 8/15/2045 | 2.875 | 109.3160 | 110.0160 | -0.7380 | 2.332 |
| 11/15/2045 | 3.000 | 112.1500 | 112.1700 | -0.0600 | 2.328 |
| 2/15/2046 | 2.500 | 102.2320 | 102.2520 | -0.0580 | 2.351 |
| 5/15/2046 | 2.500 | 102.2360 | 102.2560 | -0.0580 | 2.351 |
| 8/15/2046 | 2.250 | 97.2840 | 97.3040 | -0.7320 | 2.358 |
| 11/15/2046 | 2.875 | 110.0460 | 110.0660 | -0.0660 | 2.342 |
| 2/15/2047 | 3.000 | 112.2500 | 112.2700 | -0.0640 | 2.336 |
| 5/15/2047 | 3.000 | 112.2600 | 112.2800 | -0.7500 | 2.338 |
| 8/15/2047 | 2.750 | 107.2440 | 107.2640 | -0.0600 | 2.350 |
| 11/15/2047 | 2.750 | 107.2620 | 107.2820 | -0.7520 | 2.350 |
| 2/15/2048 | 3.000 | 112.3120 | 113.0120 | -0.7420 | 2.343 |
| 5/15/2048 | 3.125 | 115.1900 | 115.2100 | -0.0740 | 2.342 |
| 8/15/2048 | 3.000 | 113.0400 | 113.0600 | -0.0740 | 2.344 |
| 11/15/2048 | 3.375 | 121.0200 | 121.0400 | -0.0920 | 2.333 |
| 2/15/2049 | 3.000 | 113.0860 | 113.1060 | -0.0940 | 2.345 |
| 5/15/2049 | 2.875 | 110.2260 | 110.2460 | -0.0860 | 2.349 |
| 8/15/2049 | 2.250 | 97.1700 | 97.1900 | -0.0960 | 2.367 |
| 11/15/2049 | 2.375 | 100.0640 | 100.0840 | -0.0800 | 2.362 |
| 2/15/2050 | 2.000 | 92.0800 | 92.1000 | -0.0840 | 2.369 |
| 5/15/2050 | 1.250 | 76.0620 | 76.0820 | -0.0720 | 2.386 |
| 8/15/2050 | 1.375 | 78.2360 | 78.2560 | -0.0760 | 2.383 |
| 11/15/2050 | 1.625 | 84.0160 | 84.0360 | -0.0780 | 2.375 |
| 2/15/2051 | 1.875 | 89.1240 | 89.1440 | -0.0900 | 2.370 |
