| 2021年04月06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 | 100.0120 | 100.0160 | -0.0040 | -0.112 |
| 4/30/2021 | 1.375 | 100.0240 | 100.0300 | -0.0020 | -0.100 |
| 4/30/2021 | 2.250 | 100.0400 | 100.0440 | -0.0040 | 0.036 |
| 5/15/2021 | 2.625 | 100.0820 | 100.0860 | -0.0040 | 0.020 |
| 5/15/2021 | 3.125 | 100.1000 | 100.1040 | -0.0040 | -0.001 |
| 5/15/2021 | 8.125 | 100.2700 | 100.2740 | -0.0100 | -0.059 |
| 5/31/2021 | 1.375 | 100.0600 | 100.0640 | -0.0040 | 0.006 |
| 5/31/2021 | 2.000 | 100.0900 | 100.0940 | -0.0040 | -0.001 |
| 5/31/2021 | 2.125 | 100.0960 | 100.1020 | -0.0040 | -0.034 |
| 6/15/2021 | 2.625 | 100.1540 | 100.1600 | -0.0020 | -0.013 |
| 6/30/2021 | 1.125 | 100.0760 | 100.0820 | -0.0060 | 0.014 |
| 6/30/2021 | 1.625 | 100.1140 | 100.1200 | -0.0060 | 0.009 |
| 6/30/2021 | 2.125 | 100.1520 | 100.1560 | -0.0040 | 0.004 |
| 7/15/2021 | 2.625 | 100.2220 | 100.2260 | -0.0040 | 0.025 |
| 7/31/2021 | 1.125 | 100.1060 | 100.1120 | -0.0040 | 0.018 |
| 7/31/2021 | 1.750 | 100.1700 | 100.1740 | -0.0020 | 0.028 |
| 7/31/2021 | 2.250 | 100.2220 | 100.2260 | -0.0020 | 0.012 |
| 8/15/2021 | 2.125 | 100.2360 | 100.2420 | -0.0040 | 0.015 |
| 8/15/2021 | 2.750 | 100.3100 | 100.3140 | -0.0040 | 0.009 |
| 8/15/2021 | 8.125 | 102.2840 | 102.2900 | -0.0100 | 0.031 |
| 8/31/2021 | 1.125 | 100.1340 | 100.1400 | -0.0060 | 0.022 |
| 8/31/2021 | 1.500 | 100.1840 | 100.1900 | -0.0020 | 0.003 |
| 8/31/2021 | 2.000 | 100.2460 | 100.2520 | -0.0040 | 0.011 |
| 9/15/2021 | 2.750 | 101.0600 | 101.0640 | -0.0020 | 0.000 |
| 9/30/2021 | 1.125 | 100.1640 | 100.1700 | -0.0020 | 0.020 |
| 9/30/2021 | 1.500 | 100.2220 | 100.2260 | -0.0020 | 0.021 |
| 9/30/2021 | 2.125 | 100.3160 | 101.0020 | -0.6860 | 0.029 |
| 10/15/2021 | 2.875 | 101.1500 | 101.1540 | -0.0040 | 0.031 |
| 10/31/2021 | 1.250 | 100.2120 | 100.2160 | -0.0040 | 0.044 |
| 10/31/2021 | 1.500 | 100.2600 | 100.2640 | -0.0020 | 0.030 |
| 10/31/2021 | 2.000 | 101.0300 | 101.0340 | -0.0020 | 0.031 |
| 11/15/2021 | 2.000 | 101.0540 | 101.0600 | -0.0020 | 0.037 |
| 11/15/2021 | 2.875 | 101.2240 | 101.2300 | -0.0020 | 0.033 |
| 11/15/2021 | 8.000 | 104.2540 | 104.2600 | -0.0080 | 0.043 |
| 11/30/2021 | 1.500 | 100.2960 | 100.3020 | -0.0040 | 0.042 |
| 11/30/2021 | 1.750 | 101.0260 | 101.0320 | -0.0060 | 0.051 |
| 11/30/2021 | 1.875 | 101.0560 | 101.0620 | -0.0040 | 0.031 |
| 12/15/2021 | 2.625 | 101.2440 | 101.2500 | -0.0020 | 0.041 |
| 12/31/2021 | 1.625 | 101.0420 | 101.0460 | -0.0040 | 0.056 |
| 12/31/2021 | 2.000 | 101.1320 | 101.1360 | -0.0020 | 0.046 |
| 12/31/2021 | 2.125 | 101.1600 | 101.1640 | -0.0020 | 0.054 |
| 1/15/2022 | 2.500 | 101.2800 | 101.2840 | -0.0040 | 0.055 |
| 1/31/2022 | 1.375 | 101.0200 | 101.0240 | -0.0020 | 0.056 |
| 1/31/2022 | 1.500 | 101.0520 | 101.0560 | -0.0020 | 0.057 |
| 1/31/2022 | 1.875 | 101.1500 | 101.1540 | -0.0040 | 0.059 |
| 2/15/2022 | 2.000 | 101.2060 | 101.2120 | unch. | 0.062 |
| 2/15/2022 | 2.500 | 102.0240 | 102.0300 | -0.0020 | 0.062 |
| 2/28/2022 | 1.125 | 100.2960 | 100.3020 | -0.0040 | 0.070 |
| 2/28/2022 | 1.750 | 101.1560 | 101.1620 | unch. | 0.068 |
| 2/28/2022 | 1.875 | 101.1920 | 101.1960 | -0.0020 | 0.071 |
| 3/15/2022 | 2.375 | 102.0440 | 102.0500 | -0.0020 | 0.074 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | -0.0020 | 0.072 |
| 3/31/2022 | 1.750 | 101.2000 | 101.2040 | -0.0040 | 0.076 |
| 3/31/2022 | 1.875 | 101.2400 | 101.2440 | -0.0020 | 0.074 |
| 4/15/2022 | 2.250 | 102.0660 | 102.0720 | -0.0040 | 0.070 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.081 |
| 4/30/2022 | 1.750 | 101.2420 | 101.2460 | -0.0020 | 0.081 |
| 4/30/2022 | 1.875 | 101.2840 | 101.2900 | -0.0020 | 0.082 |
| 5/15/2022 | 1.750 | 101.2620 | 101.2660 | -0.0020 | 0.087 |
| 5/15/2022 | 2.125 | 102.0760 | 102.0820 | -0.0040 | 0.080 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.077 |
| 5/31/2022 | 1.750 | 101.2840 | 101.2900 | -0.0020 | 0.089 |
| 5/31/2022 | 1.875 | 102.0120 | 102.0160 | unch. | 0.085 |
| 6/15/2022 | 1.750 | 101.3060 | 101.3120 | 0.0020 | 0.087 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.093 |
| 6/30/2022 | 1.750 | 102.0060 | 102.0120 | unch. | 0.094 |
| 6/30/2022 | 2.125 | 102.1520 | 102.1560 | -0.0020 | 0.100 |
| 7/15/2022 | 1.750 | 102.0260 | 102.0320 | unch. | 0.098 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.095 |
| 7/31/2022 | 1.875 | 102.1020 | 102.1060 | -0.0020 | 0.101 |
| 7/31/2022 | 2.000 | 102.1540 | 102.1600 | unch. | 0.101 |
| 8/15/2022 | 1.500 | 101.2760 | 101.2820 | -0.0040 | 0.113 |
| 8/15/2022 | 1.625 | 102.0120 | 102.0160 | unch. | 0.112 |
| 8/15/2022 | 7.250 | 109.2240 | 109.2300 | 0.0020 | 0.093 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.108 |
| 8/31/2022 | 1.625 | 102.0320 | 102.0360 | 0.0020 | 0.108 |
| 8/31/2022 | 1.875 | 102.1420 | 102.1460 | 0.0060 | 0.111 |
| 9/15/2022 | 1.500 | 101.3120 | 101.3160 | 0.0060 | 0.113 |
| 9/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.114 |
| 9/30/2022 | 1.750 | 102.1260 | 102.1320 | 0.0040 | 0.118 |
| 9/30/2022 | 1.875 | 102.1860 | 102.1920 | 0.0020 | 0.116 |
| 10/15/2022 | 1.375 | 101.2840 | 101.2900 | 0.0040 | 0.121 |
| 10/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 10/31/2022 | 1.875 | 102.2300 | 102.2340 | 0.0060 | 0.124 |
| 10/31/2022 | 2.000 | 102.2900 | 102.2940 | 0.0040 | 0.129 |
| 11/15/2022 | 1.625 | 102.1200 | 102.1240 | unch. | 0.133 |
| 11/15/2022 | 7.625 | 112.0120 | 112.0160 | unch. | 0.106 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.130 |
| 11/30/2022 | 2.000 | 103.0160 | 103.0220 | unch. | 0.135 |
| 12/15/2022 | 1.625 | 102.1600 | 102.1640 | unch. | 0.134 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | 0.0040 | 0.139 |
| 12/31/2022 | 2.125 | 103.1320 | 103.1360 | 0.0020 | 0.142 |
| 1/15/2023 | 1.500 | 102.1220 | 102.1260 | unch. | 0.145 |
| 1/31/2023 | 0.125 | 99.3020 | 99.3060 | 0.0060 | 0.147 |
| 1/31/2023 | 1.750 | 102.2820 | 102.2860 | 0.0020 | 0.153 |
| 1/31/2023 | 2.375 | 104.0060 | 104.0120 | 0.0020 | 0.149 |
| 2/15/2023 | 1.375 | 102.0820 | 102.0860 | 0.0060 | 0.150 |
| 2/15/2023 | 2.000 | 103.1300 | 103.1340 | 0.0040 | 0.156 |
| 2/15/2023 | 7.125 | 112.3060 | 112.3120 | 0.0040 | 0.134 |
| 2/28/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.158 |
| 2/28/2023 | 1.500 | 102.1660 | 102.1720 | 0.0020 | 0.159 |
| 2/28/2023 | 2.625 | 104.2060 | 104.2120 | 0.0020 | 0.161 |
| 3/15/2023 | 0.500 | 100.2040 | 100.2100 | 0.0040 | 0.161 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | 0.0040 | 0.157 |
| 3/31/2023 | 1.500 | 102.2000 | 102.2040 | 0.0060 | 0.164 |
| 3/31/2023 | 2.500 | 104.1960 | 104.2020 | 0.0020 | 0.157 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0020 | 0.173 |
| 4/30/2023 | 1.625 | 102.3040 | 102.3100 | 0.0040 | 0.183 |
| 4/30/2023 | 2.750 | 105.0860 | 105.0920 | 0.0020 | 0.181 |
| 5/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.181 |
| 5/15/2023 | 1.750 | 103.0860 | 103.0920 | 0.0060 | 0.184 |
| 5/31/2023 | 1.625 | 103.0160 | 103.0220 | 0.0060 | 0.192 |
| 5/31/2023 | 2.750 | 105.1500 | 105.1540 | 0.0040 | 0.191 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | 0.0100 | 0.193 |
| 6/30/2023 | 1.375 | 102.1900 | 102.1940 | 0.0080 | 0.203 |
| 6/30/2023 | 2.625 | 105.1320 | 105.1360 | 0.0100 | 0.186 |
| 7/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0120 | 0.204 |
| 7/31/2023 | 1.250 | 102.1240 | 102.1300 | 0.0100 | 0.209 |
| 7/31/2023 | 2.750 | 105.2720 | 105.2760 | 0.0080 | 0.211 |
| 8/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0120 | 0.218 |
| 8/15/2023 | 2.500 | 105.1160 | 105.1220 | 0.0060 | 0.211 |
| 8/15/2023 | 6.250 | 114.0740 | 114.0800 | 0.0100 | 0.193 |
| 8/31/2023 | 1.375 | 102.2420 | 102.2460 | 0.0100 | 0.214 |
| 8/31/2023 | 2.750 | 106.0060 | 106.0120 | 0.0060 | 0.222 |
| 9/15/2023 | 0.125 | 99.2300 | 99.2340 | 0.0100 | 0.234 |
| 9/30/2023 | 1.375 | 102.2620 | 102.2660 | 0.0160 | 0.228 |
| 9/30/2023 | 2.875 | 106.1620 | 106.1660 | 0.0120 | 0.236 |
| 10/15/2023 | 0.125 | 99.2140 | 99.2200 | 0.0140 | 0.249 |
| 10/31/2023 | 1.625 | 103.1600 | 103.1640 | 0.0160 | 0.248 |
| 10/31/2023 | 2.875 | 106.2160 | 106.2220 | 0.0140 | 0.253 |
| 11/15/2023 | 0.250 | 99.3020 | 99.3060 | 0.0200 | 0.265 |
| 11/15/2023 | 2.750 | 106.1460 | 106.1520 | 0.0140 | 0.254 |
| 11/30/2023 | 2.125 | 104.2860 | 104.2920 | 0.0160 | 0.262 |
| 11/30/2023 | 2.875 | 106.2720 | 106.2760 | 0.0180 | 0.271 |
| 12/15/2023 | 0.125 | 99.1760 | 99.1820 | 0.0200 | 0.286 |
| 12/31/2023 | 2.250 | 105.1000 | 105.1040 | 0.0180 | 0.291 |
| 12/31/2023 | 2.625 | 106.1100 | 106.1140 | 0.0200 | 0.285 |
| 1/15/2024 | 0.125 | 99.1540 | 99.1600 | 0.0200 | 0.306 |
| 1/31/2024 | 2.500 | 106.0400 | 106.0440 | 0.0200 | 0.309 |
| 2/15/2024 | 0.125 | 99.1400 | 99.1440 | 0.0200 | 0.317 |
| 2/15/2024 | 2.750 | 106.2940 | 106.3000 | 0.0200 | 0.311 |
| 2/29/2024 | 2.125 | 105.0520 | 105.0560 | 0.0180 | 0.327 |
| 2/29/2024 | 2.375 | 105.2860 | 105.2920 | 0.0300 | 0.322 |
| 3/15/2024 | 0.250 | 99.2340 | 99.2400 | 0.0200 | 0.336 |
| 3/31/2024 | 2.125 | 105.0860 | 105.0920 | 0.0320 | 0.340 |
| 4/30/2024 | 2.000 | 104.3140 | 105.0000 | 0.0380 | 0.358 |
| 4/30/2024 | 2.250 | 105.2340 | 105.2400 | 0.0380 | 0.361 |
| 5/15/2024 | 2.500 | 106.1900 | 106.1940 | 0.0400 | 0.358 |
| 5/31/2024 | 2.000 | 105.0140 | 105.0200 | 0.7200 | 0.381 |
| 6/30/2024 | 1.750 | 104.0960 | 104.1020 | 0.0360 | 0.403 |
| 6/30/2024 | 2.000 | 105.0300 | 105.0340 | 0.7180 | 0.407 |
| 7/31/2024 | 1.750 | 104.1160 | 104.1220 | 0.0460 | 0.418 |
| 7/31/2024 | 2.125 | 105.1900 | 105.1940 | 0.0460 | 0.421 |
| 8/15/2024 | 2.375 | 106.1460 | 106.1520 | 0.0440 | 0.431 |
| 8/31/2024 | 1.250 | 102.2140 | 102.2200 | 0.0480 | 0.452 |
| 8/31/2024 | 1.875 | 104.2540 | 104.2600 | 0.0480 | 0.446 |
| 9/30/2024 | 1.500 | 103.1700 | 103.1740 | 0.0540 | 0.471 |
| 9/30/2024 | 2.125 | 105.2260 | 105.2320 | 0.0520 | 0.465 |
| 10/31/2024 | 1.500 | 103.1700 | 103.1740 | 0.0560 | 0.495 |
| 10/31/2024 | 2.250 | 106.0600 | 106.0640 | 0.0540 | 0.492 |
| 11/15/2024 | 2.250 | 106.0700 | 106.0740 | 0.0580 | 0.503 |
| 11/15/2024 | 7.500 | 125.0700 | 125.0740 | 0.0660 | 0.437 |
| 11/30/2024 | 1.500 | 103.1620 | 103.1660 | 0.0580 | 0.524 |
| 11/30/2024 | 2.125 | 105.2600 | 105.2640 | 0.0640 | 0.511 |
| 12/31/2024 | 1.750 | 104.1440 | 104.1500 | 0.0640 | 0.539 |
| 12/31/2024 | 2.250 | 106.1120 | 106.1160 | 0.0620 | 0.525 |
| 1/31/2025 | 1.375 | 103.0100 | 103.0140 | 0.7480 | 0.567 |
| 1/31/2025 | 2.500 | 107.1200 | 107.1240 | 0.0740 | 0.541 |
| 2/15/2025 | 2.000 | 105.1500 | 105.1540 | 0.0680 | 0.561 |
| 2/15/2025 | 7.625 | 127.0120 | 127.0160 | 0.7520 | 0.533 |
| 2/28/2025 | 1.125 | 102.0140 | 102.0200 | 0.7500 | 0.589 |
| 2/28/2025 | 2.750 | 108.1060 | 108.1120 | 0.0620 | 0.579 |
| 3/31/2025 | 0.500 | 99.1720 | 99.1760 | 0.0720 | 0.613 |
| 3/31/2025 | 2.625 | 107.2960 | 107.3020 | 0.0660 | 0.602 |
| 4/30/2025 | 0.375 | 98.2960 | 98.3020 | 0.0800 | 0.638 |
| 4/30/2025 | 2.875 | 109.0140 | 109.0200 | 0.7620 | 0.613 |
| 5/15/2025 | 2.125 | 106.0020 | 106.0060 | 0.7600 | 0.636 |
| 5/31/2025 | 0.250 | 98.0900 | 98.0940 | 0.0800 | 0.667 |
| 5/31/2025 | 2.875 | 109.0320 | 109.0360 | 0.7620 | 0.644 |
| 6/30/2025 | 0.250 | 98.0540 | 98.0600 | 0.7600 | 0.685 |
| 6/30/2025 | 2.750 | 108.2100 | 108.2140 | 0.0860 | 0.668 |
| 7/31/2025 | 0.250 | 98.0100 | 98.0140 | 0.7680 | 0.710 |
| 7/31/2025 | 2.875 | 109.0800 | 109.0840 | 0.7660 | 0.693 |
| 8/15/2025 | 2.000 | 105.1760 | 105.1820 | 0.0820 | 0.700 |
| 8/15/2025 | 6.875 | 126.1600 | 126.1640 | 0.0900 | 0.690 |
| 8/31/2025 | 0.250 | 97.2820 | 97.2860 | 0.0860 | 0.737 |
| 8/31/2025 | 2.750 | 108.2540 | 108.2600 | 0.0880 | 0.711 |
| 9/30/2025 | 0.250 | 97.2460 | 97.2520 | 0.0940 | 0.753 |
| 9/30/2025 | 3.000 | 109.3100 | 109.3140 | 0.0940 | 0.731 |
| 10/31/2025 | 0.250 | 97.2000 | 97.2040 | 0.0980 | 0.777 |
| 10/31/2025 | 3.000 | 110.0140 | 110.0200 | 0.7780 | 0.753 |
| 11/15/2025 | 2.250 | 106.2300 | 106.2340 | 0.1000 | 0.759 |
| 11/30/2025 | 0.375 | 98.0200 | 98.0240 | 0.7760 | 0.797 |
| 11/30/2025 | 2.875 | 109.1760 | 109.1820 | 0.1020 | 0.775 |
| 12/31/2025 | 0.375 | 97.2940 | 97.3000 | 0.1000 | 0.820 |
| 12/31/2025 | 2.625 | 108.1440 | 108.1500 | 0.1040 | 0.798 |
| 1/31/2026 | 0.375 | 97.2500 | 97.2540 | 0.1040 | 0.843 |
| 1/31/2026 | 2.625 | 108.1620 | 108.1660 | 0.1060 | 0.817 |
| 2/15/2026 | 1.625 | 103.2300 | 103.2340 | 0.1100 | 0.839 |
| 2/15/2026 | 6.000 | 124.2060 | 124.2120 | 0.1040 | 0.813 |
| 2/28/2026 | 0.500 | 98.0940 | 98.1000 | 0.7820 | 0.853 |
| 2/28/2026 | 2.500 | 107.3040 | 107.3100 | 0.1140 | 0.836 |
| 3/31/2026 | 0.750 | 99.1260 | 99.1320 | 0.1060 | 0.871 |
| 3/31/2026 | 2.250 | 106.2320 | 106.2360 | 0.1100 | 0.864 |
| 4/30/2026 | 2.375 | 107.1200 | 107.1240 | 0.8060 | 0.879 |
| 5/15/2026 | 1.625 | 103.1860 | 103.1920 | 0.1220 | 0.902 |
| 5/31/2026 | 2.125 | 106.0340 | 106.0400 | 0.8020 | 0.905 |
| 6/30/2026 | 1.875 | 104.2600 | 104.2640 | 0.1240 | 0.927 |
| 7/31/2026 | 1.875 | 104.2460 | 104.2520 | 0.1200 | 0.949 |
| 8/15/2026 | 1.500 | 102.2440 | 102.2500 | 0.1280 | 0.966 |
| 8/15/2026 | 6.750 | 130.1120 | 130.1160 | 0.8160 | 0.928 |
| 8/31/2026 | 1.375 | 102.0220 | 102.0260 | 0.8020 | 0.977 |
| 9/30/2026 | 1.625 | 103.1060 | 103.1120 | 0.8060 | 0.995 |
| 10/31/2026 | 1.625 | 103.0800 | 103.0840 | 0.8100 | 1.020 |
| 11/15/2026 | 2.000 | 105.0940 | 105.1000 | 0.8120 | 1.022 |
| 11/15/2026 | 6.500 | 129.3160 | 130.0020 | 0.1400 | 0.984 |
| 11/30/2026 | 1.625 | 103.0620 | 103.0660 | 0.8080 | 1.038 |
| 12/31/2026 | 1.750 | 103.2740 | 103.2800 | 0.1320 | 1.052 |
| 1/31/2027 | 1.500 | 102.1120 | 102.1160 | 0.8120 | 1.079 |
| 2/15/2027 | 2.250 | 106.1920 | 106.1960 | 0.1380 | 1.081 |
| 2/15/2027 | 6.625 | 131.2360 | 131.2420 | 0.1420 | 1.026 |
| 2/28/2027 | 1.125 | 100.0360 | 100.0420 | 0.8120 | 1.102 |
| 3/31/2027 | 0.625 | 97.0240 | 97.0300 | 0.8100 | 1.129 |
| 4/30/2027 | 0.500 | 96.0560 | 96.0620 | 0.8120 | 1.151 |
| 5/15/2027 | 2.375 | 107.0860 | 107.0920 | 0.8140 | 1.136 |
| 5/31/2027 | 0.500 | 96.0000 | 96.0040 | 0.8100 | 1.174 |
| 6/30/2027 | 0.500 | 95.2700 | 95.2740 | 0.1300 | 1.191 |
| 7/31/2027 | 0.375 | 94.2840 | 94.2900 | 0.1300 | 1.215 |
| 8/15/2027 | 2.250 | 106.1300 | 106.1340 | 0.8180 | 1.198 |
| 8/15/2027 | 6.375 | 132.0200 | 132.0240 | 0.8340 | 1.132 |
| 8/31/2027 | 0.500 | 95.1560 | 95.1620 | 0.1300 | 1.232 |
| 10/31/2027 | 0.500 | 95.0500 | 95.0540 | 0.8100 | 1.269 |
| 11/15/2027 | 2.250 | 106.1000 | 106.1040 | 0.8240 | 1.249 |
| 11/15/2027 | 6.125 | 131.0840 | 131.0900 | 0.8320 | 1.187 |
| 11/30/2027 | 0.625 | 95.2560 | 95.2620 | 0.1320 | 1.283 |
| 12/31/2027 | 0.625 | 95.2140 | 95.2200 | 0.1340 | 1.296 |
| 1/31/2028 | 0.750 | 96.1100 | 96.1140 | 0.8160 | 1.310 |
| 2/15/2028 | 2.750 | 109.1800 | 109.1840 | 0.1460 | 1.287 |
| 2/29/2028 | 1.125 | 98.2340 | 98.2400 | 0.1400 | 1.315 |
| 3/31/2028 | 1.250 | 99.1400 | 99.1440 | 0.1400 | 1.332 |
| 5/15/2028 | 2.875 | 110.1420 | 110.1520 | 0.8300 | 1.325 |
| 8/15/2028 | 2.875 | 110.1660 | 110.1760 | 0.1520 | 1.363 |
| 8/15/2028 | 5.500 | 129.0220 | 129.0320 | 0.8600 | 1.335 |
| 11/15/2028 | 3.125 | 112.1200 | 112.1300 | 0.8340 | 1.400 |
| 11/15/2028 | 5.250 | 127.3020 | 127.3120 | 0.1780 | 1.364 |
| 2/15/2029 | 2.625 | 108.2360 | 108.2460 | 0.1460 | 1.440 |
| 2/15/2029 | 5.250 | 128.1660 | 128.1760 | 0.8620 | 1.400 |
| 5/15/2029 | 2.375 | 106.2660 | 106.2760 | 0.1400 | 1.473 |
| 8/15/2029 | 1.625 | 100.3000 | 100.3100 | 0.1380 | 1.501 |
| 8/15/2029 | 6.125 | 136.2760 | 136.2860 | 0.1920 | 1.427 |
| 11/15/2029 | 1.750 | 101.2560 | 101.2660 | 0.1440 | 1.522 |
| 2/15/2030 | 1.500 | 99.1300 | 99.1400 | 0.8160 | 1.568 |
| 5/15/2030 | 0.625 | 91.2160 | 91.2260 | 0.1420 | 1.607 |
| 5/15/2030 | 6.250 | 140.0740 | 140.0840 | 0.8900 | 1.502 |
| 8/15/2030 | 0.625 | 91.0900 | 91.1000 | 0.8200 | 1.630 |
| 11/15/2030 | 0.875 | 93.0540 | 93.0640 | 0.8280 | 1.643 |
| 2/15/2031 | 1.125 | 95.0540 | 95.0640 | 0.8300 | 1.654 |
| 2/15/2031 | 5.375 | 134.1720 | 134.1820 | 0.8900 | 1.575 |
| 2/15/2036 | 4.500 | 133.1900 | 133.2000 | 0.9140 | 1.893 |
| 2/15/2037 | 4.750 | 138.0540 | 138.0640 | 0.9280 | 1.940 |
| 5/15/2037 | 5.000 | 141.2660 | 141.2760 | 0.2540 | 1.957 |
| 2/15/2038 | 4.375 | 133.2220 | 133.2420 | 0.9360 | 2.005 |
| 5/15/2038 | 4.500 | 135.2220 | 135.2420 | 0.9460 | 2.018 |
| 2/15/2039 | 3.500 | 121.1020 | 121.1220 | 0.9460 | 2.063 |
| 5/15/2039 | 4.250 | 132.2900 | 132.3100 | 0.2840 | 2.059 |
| 8/15/2039 | 4.500 | 136.3160 | 137.0160 | 0.2960 | 2.065 |
| 11/15/2039 | 4.375 | 135.0700 | 135.0900 | 0.9840 | 2.079 |
| 2/15/2040 | 4.625 | 139.1540 | 139.1740 | 0.9880 | 2.079 |
| 5/15/2040 | 1.125 | 82.2500 | 82.2700 | 0.2280 | 2.233 |
| 5/15/2040 | 4.375 | 135.1920 | 135.2120 | 0.9600 | 2.099 |
| 8/15/2040 | 1.125 | 82.1440 | 82.1640 | 0.9040 | 2.243 |
| 8/15/2040 | 3.875 | 127.2040 | 127.2240 | 0.9580 | 2.122 |
| 11/15/2040 | 1.375 | 86.0820 | 86.1020 | 0.9100 | 2.241 |
| 11/15/2040 | 4.250 | 133.2760 | 133.2960 | 0.9740 | 2.125 |
| 2/15/2041 | 1.875 | 94.1040 | 94.1240 | 0.9220 | 2.226 |
| 2/15/2041 | 4.750 | 142.1440 | 142.1640 | 0.9900 | 2.117 |
| 5/15/2041 | 4.375 | 136.1160 | 136.1360 | 0.9860 | 2.137 |
| 8/15/2041 | 3.750 | 125.3160 | 126.0160 | 0.2960 | 2.161 |
| 11/15/2041 | 3.125 | 115.1400 | 115.1600 | 0.9480 | 2.187 |
| 2/15/2042 | 3.125 | 115.1740 | 115.1940 | 0.9580 | 2.189 |
| 5/15/2042 | 3.000 | 113.0840 | 113.1040 | 0.9620 | 2.207 |
| 8/15/2042 | 2.750 | 108.2720 | 108.2920 | 0.2660 | 2.223 |
| 11/15/2042 | 2.750 | 108.2540 | 108.2740 | 0.9580 | 2.231 |
| 2/15/2043 | 3.125 | 115.1460 | 115.1660 | 0.9740 | 2.224 |
| 5/15/2043 | 2.875 | 111.0020 | 111.0220 | 0.9620 | 2.237 |
| 8/15/2043 | 3.625 | 124.1760 | 124.1960 | 1.0020 | 2.222 |
| 11/15/2043 | 3.750 | 126.2920 | 126.3120 | 1.0120 | 2.225 |
| 2/15/2044 | 3.625 | 124.2500 | 124.2700 | 1.0180 | 2.232 |
| 5/15/2044 | 3.375 | 120.0660 | 120.0860 | 1.0040 | 2.245 |
| 8/15/2044 | 3.125 | 115.1960 | 115.2160 | 1.0100 | 2.258 |
| 11/15/2044 | 3.000 | 113.0940 | 113.1140 | 0.9980 | 2.266 |
| 2/15/2045 | 2.500 | 103.2700 | 103.2900 | 0.9940 | 2.287 |
| 5/15/2045 | 3.000 | 113.1060 | 113.1260 | 1.0140 | 2.275 |
| 8/15/2045 | 2.875 | 111.0060 | 111.0260 | 1.6900 | 2.279 |
| 11/15/2045 | 3.000 | 113.1720 | 113.1920 | 1.0220 | 2.275 |
| 2/15/2046 | 2.500 | 103.2340 | 103.2540 | 1.0020 | 2.299 |
| 5/15/2046 | 2.500 | 103.2440 | 103.2640 | 1.0080 | 2.298 |
| 8/15/2046 | 2.250 | 98.2860 | 98.3060 | 1.0020 | 2.304 |
| 11/15/2046 | 2.875 | 111.0800 | 111.1000 | 1.0340 | 2.289 |
| 2/15/2047 | 3.000 | 113.2860 | 113.3060 | 1.0360 | 2.282 |
| 5/15/2047 | 3.000 | 113.3060 | 114.0060 | 1.0460 | 2.284 |
| 8/15/2047 | 2.750 | 108.2800 | 108.3000 | 1.0360 | 2.296 |
| 11/15/2047 | 2.750 | 108.2960 | 108.3160 | 1.0340 | 2.296 |
| 2/15/2048 | 3.000 | 114.0400 | 114.0600 | 1.7280 | 2.290 |
| 5/15/2048 | 3.125 | 116.2520 | 116.2720 | 1.0620 | 2.287 |
| 8/15/2048 | 3.000 | 114.0900 | 114.1100 | 1.0500 | 2.291 |
| 11/15/2048 | 3.375 | 122.0960 | 122.1160 | 1.0760 | 2.279 |
| 2/15/2049 | 3.000 | 114.1440 | 114.1640 | 1.0580 | 2.292 |
| 5/15/2049 | 2.875 | 111.2820 | 111.3020 | 1.0560 | 2.296 |
| 8/15/2049 | 2.250 | 98.2060 | 98.2260 | 1.0360 | 2.312 |
| 11/15/2049 | 2.375 | 101.1120 | 101.1320 | 1.0480 | 2.307 |
| 2/15/2050 | 2.000 | 93.1040 | 93.1240 | 1.0240 | 2.315 |
| 5/15/2050 | 1.250 | 77.0420 | 77.0620 | 0.9800 | 2.334 |
| 8/15/2050 | 1.375 | 79.2220 | 79.2420 | 0.9860 | 2.331 |
| 11/15/2050 | 1.625 | 85.0160 | 85.0360 | 1.0000 | 2.323 |
| 2/15/2051 | 1.875 | 90.1460 | 90.1660 | 1.0220 | 2.317 |
