| 2021年04月08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 | 0.0060 | -0.929 |
| 4/30/2021 | 1.375 | 100.0240 | 100.0300 | 0.0040 | -0.239 |
| 4/30/2021 | 2.250 | 100.0400 | 100.0440 | 0.0040 | -0.172 |
| 5/15/2021 | 2.625 | 100.0820 | 100.0860 | 0.0020 | -0.123 |
| 5/15/2021 | 3.125 | 100.0960 | 100.1020 | 0.0020 | -0.094 |
| 5/15/2021 | 8.125 | 100.2560 | 100.2620 | -0.0060 | -0.119 |
| 5/31/2021 | 1.375 | 100.0620 | 100.0660 | 0.0060 | -0.101 |
| 5/31/2021 | 2.000 | 100.0900 | 100.0940 | 0.0060 | -0.077 |
| 5/31/2021 | 2.125 | 100.0920 | 100.0960 | unch. | -0.008 |
| 6/15/2021 | 2.625 | 100.1520 | 100.1560 | 0.0020 | -0.048 |
| 6/30/2021 | 1.125 | 100.0800 | 100.0840 | 0.0040 | -0.047 |
| 6/30/2021 | 1.625 | 100.1140 | 100.1200 | 0.0040 | -0.030 |
| 6/30/2021 | 2.125 | 100.1520 | 100.1560 | 0.0060 | -0.047 |
| 7/15/2021 | 2.625 | 100.2240 | 100.2300 | 0.0040 | -0.057 |
| 7/31/2021 | 1.125 | 100.1060 | 100.1120 | 0.0020 | -0.001 |
| 7/31/2021 | 1.750 | 100.1700 | 100.1740 | 0.0040 | -0.002 |
| 7/31/2021 | 2.250 | 100.2220 | 100.2260 | 0.0020 | -0.027 |
| 8/15/2021 | 2.125 | 100.2340 | 100.2400 | 0.0020 | 0.004 |
| 8/15/2021 | 2.750 | 100.3100 | 100.3140 | 0.0060 | -0.034 |
| 8/15/2021 | 8.125 | 102.2740 | 102.2800 | unch. | -0.006 |
| 8/31/2021 | 1.125 | 100.1340 | 100.1400 | 0.0020 | 0.007 |
| 8/31/2021 | 1.500 | 100.1820 | 100.1860 | unch. | 0.003 |
| 8/31/2021 | 2.000 | 100.2460 | 100.2520 | 0.0040 | -0.016 |
| 9/15/2021 | 2.750 | 101.0560 | 101.0620 | 0.0020 | -0.016 |
| 9/30/2021 | 1.125 | 100.1640 | 100.1700 | 0.0020 | 0.008 |
| 9/30/2021 | 1.500 | 100.2220 | 100.2260 | 0.0020 | 0.005 |
| 9/30/2021 | 2.125 | 100.3160 | 101.0020 | 0.0020 | 0.005 |
| 10/15/2021 | 2.875 | 101.1500 | 101.1540 | 0.0060 | 0.001 |
| 10/31/2021 | 1.250 | 100.2140 | 100.2200 | 0.0020 | 0.018 |
| 10/31/2021 | 1.500 | 100.2600 | 100.2640 | 0.0060 | 0.016 |
| 10/31/2021 | 2.000 | 101.0300 | 101.0340 | 0.0060 | 0.012 |
| 11/15/2021 | 2.000 | 101.0540 | 101.0600 | 0.0040 | 0.019 |
| 11/15/2021 | 2.875 | 101.2200 | 101.2240 | -0.0020 | 0.033 |
| 11/15/2021 | 8.000 | 104.2420 | 104.2460 | -0.0020 | 0.035 |
| 11/30/2021 | 1.500 | 100.2960 | 100.3020 | 0.0020 | 0.029 |
| 11/30/2021 | 1.750 | 101.0300 | 101.0340 | 0.0060 | 0.024 |
| 11/30/2021 | 1.875 | 101.0540 | 101.0600 | 0.0020 | 0.028 |
| 12/15/2021 | 2.625 | 101.2400 | 101.2440 | unch. | 0.043 |
| 12/31/2021 | 1.625 | 101.0440 | 101.0500 | 0.0040 | 0.033 |
| 12/31/2021 | 2.000 | 101.1300 | 101.1340 | unch. | 0.042 |
| 12/31/2021 | 2.125 | 101.1600 | 101.1640 | 0.0040 | 0.038 |
| 1/15/2022 | 2.500 | 101.2760 | 101.2820 | 0.0020 | 0.048 |
| 1/31/2022 | 1.375 | 101.0200 | 101.0240 | 0.0040 | 0.047 |
| 1/31/2022 | 1.500 | 101.0540 | 101.0600 | 0.0040 | 0.038 |
| 1/31/2022 | 1.875 | 101.1520 | 101.1560 | 0.0060 | 0.037 |
| 2/15/2022 | 2.000 | 101.2060 | 101.2120 | 0.0020 | 0.050 |
| 2/15/2022 | 2.500 | 102.0240 | 102.0300 | 0.0040 | 0.046 |
| 2/28/2022 | 1.125 | 100.3000 | 100.3040 | 0.0040 | 0.055 |
| 2/28/2022 | 1.750 | 101.1600 | 101.1640 | 0.0060 | 0.049 |
| 2/28/2022 | 1.875 | 101.1940 | 101.2000 | 0.0040 | 0.051 |
| 3/15/2022 | 2.375 | 102.0460 | 102.0520 | 0.0020 | 0.052 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | unch. | 0.071 |
| 3/31/2022 | 1.750 | 101.2020 | 101.2060 | 0.0020 | 0.059 |
| 3/31/2022 | 1.875 | 101.2400 | 101.2440 | unch. | 0.064 |
| 4/15/2022 | 2.250 | 102.0620 | 102.0660 | -0.0020 | 0.074 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.073 |
| 4/30/2022 | 1.750 | 101.2420 | 101.2460 | unch. | 0.073 |
| 4/30/2022 | 1.875 | 101.2840 | 101.2900 | unch. | 0.072 |
| 5/15/2022 | 1.750 | 101.2640 | 101.2700 | unch. | 0.072 |
| 5/15/2022 | 2.125 | 102.0740 | 102.0800 | -0.0020 | 0.077 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.077 |
| 5/31/2022 | 1.750 | 101.2840 | 101.2900 | unch. | 0.081 |
| 5/31/2022 | 1.875 | 102.0100 | 102.0140 | unch. | 0.083 |
| 6/15/2022 | 1.750 | 101.3060 | 101.3120 | unch. | 0.080 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.087 |
| 6/30/2022 | 1.750 | 102.0100 | 102.0140 | 0.0040 | 0.080 |
| 6/30/2022 | 2.125 | 102.1520 | 102.1560 | unch. | 0.091 |
| 7/15/2022 | 1.750 | 102.0300 | 102.0340 | 0.0040 | 0.085 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.089 |
| 7/31/2022 | 1.875 | 102.1040 | 102.1100 | 0.0020 | 0.087 |
| 7/31/2022 | 2.000 | 102.1560 | 102.1620 | 0.0020 | 0.087 |
| 8/15/2022 | 1.500 | 101.2820 | 101.2860 | 0.0020 | 0.096 |
| 8/15/2022 | 1.625 | 102.0140 | 102.0200 | unch. | 0.100 |
| 8/15/2022 | 7.250 | 109.2140 | 109.2200 | -0.0020 | 0.087 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.097 |
| 8/31/2022 | 1.625 | 102.0340 | 102.0400 | 0.0020 | 0.096 |
| 8/31/2022 | 1.875 | 102.1440 | 102.1500 | 0.0020 | 0.099 |
| 9/15/2022 | 1.500 | 101.3160 | 102.0020 | 0.0040 | 0.097 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.104 |
| 9/30/2022 | 1.750 | 102.1300 | 102.1340 | 0.0040 | 0.107 |
| 9/30/2022 | 1.875 | 102.1920 | 102.1960 | 0.0020 | 0.099 |
| 10/15/2022 | 1.375 | 101.2900 | 101.2940 | 0.0040 | 0.106 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.110 |
| 10/31/2022 | 1.875 | 102.2340 | 102.2400 | 0.0020 | 0.108 |
| 10/31/2022 | 2.000 | 102.2940 | 102.3000 | 0.0020 | 0.112 |
| 11/15/2022 | 1.625 | 102.1240 | 102.1300 | 0.0020 | 0.119 |
| 11/15/2022 | 7.625 | 112.0040 | 112.0100 | -0.0020 | 0.095 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.116 |
| 11/30/2022 | 2.000 | 103.0220 | 103.0260 | 0.0060 | 0.119 |
| 12/15/2022 | 1.625 | 102.1640 | 102.1700 | 0.0020 | 0.120 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 12/31/2022 | 2.125 | 103.1360 | 103.1420 | 0.0040 | 0.127 |
| 1/15/2023 | 1.500 | 102.1260 | 102.1320 | 0.0020 | 0.133 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.138 |
| 1/31/2023 | 1.750 | 102.2900 | 102.2940 | 0.0040 | 0.135 |
| 1/31/2023 | 2.375 | 104.0120 | 104.0160 | 0.0020 | 0.134 |
| 2/15/2023 | 1.375 | 102.0860 | 102.0920 | 0.0020 | 0.138 |
| 2/15/2023 | 2.000 | 103.1340 | 103.1400 | 0.0020 | 0.142 |
| 2/15/2023 | 7.125 | 112.2960 | 112.3020 | -0.0060 | 0.130 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | 0.0040 | 0.142 |
| 2/28/2023 | 1.500 | 102.1740 | 102.1800 | 0.0040 | 0.143 |
| 2/28/2023 | 2.625 | 104.2140 | 104.2200 | 0.0040 | 0.142 |
| 3/15/2023 | 0.500 | 100.2120 | 100.2160 | 0.0060 | 0.148 |
| 3/31/2023 | 0.125 | 99.3020 | 99.3060 | 0.0060 | 0.145 |
| 3/31/2023 | 1.500 | 102.2060 | 102.2120 | 0.0040 | 0.149 |
| 3/31/2023 | 2.500 | 104.2020 | 104.2060 | 0.0020 | 0.143 |
| 4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0020 | 0.161 |
| 4/30/2023 | 1.625 | 102.3120 | 102.3160 | 0.0020 | 0.168 |
| 4/30/2023 | 2.750 | 105.0920 | 105.0960 | 0.0020 | 0.167 |
| 5/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0040 | 0.170 |
| 5/15/2023 | 1.750 | 103.0920 | 103.0960 | 0.0020 | 0.172 |
| 5/31/2023 | 1.625 | 103.0220 | 103.0260 | 0.0060 | 0.181 |
| 5/31/2023 | 2.750 | 105.1560 | 105.1620 | 0.0020 | 0.174 |
| 6/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0040 | 0.178 |
| 6/30/2023 | 1.375 | 102.2000 | 102.2040 | 0.0060 | 0.186 |
| 6/30/2023 | 2.625 | 105.1360 | 105.1420 | 0.0040 | 0.174 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0060 | 0.191 |
| 7/31/2023 | 1.250 | 102.1340 | 102.1400 | 0.0080 | 0.193 |
| 7/31/2023 | 2.750 | 105.2800 | 105.2840 | 0.0060 | 0.195 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0040 | 0.205 |
| 8/15/2023 | 2.500 | 105.1240 | 105.1300 | 0.0020 | 0.197 |
| 8/15/2023 | 6.250 | 114.0660 | 114.0720 | -0.0100 | 0.189 |
| 8/31/2023 | 1.375 | 102.2520 | 102.2560 | 0.0060 | 0.199 |
| 8/31/2023 | 2.750 | 106.0140 | 106.0200 | 0.0040 | 0.207 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0080 | 0.219 |
| 9/30/2023 | 1.375 | 102.2720 | 102.2760 | 0.0060 | 0.213 |
| 9/30/2023 | 2.875 | 106.1720 | 106.1760 | 0.0060 | 0.219 |
| 10/15/2023 | 0.125 | 99.2300 | 99.2340 | 0.0080 | 0.231 |
| 10/31/2023 | 1.625 | 103.1720 | 103.1760 | 0.0080 | 0.231 |
| 10/31/2023 | 2.875 | 106.2260 | 106.2320 | 0.0040 | 0.236 |
| 11/15/2023 | 0.250 | 100.0000 | 100.0040 | 0.6900 | 0.244 |
| 11/15/2023 | 2.750 | 106.1560 | 106.1620 | 0.0040 | 0.237 |
| 11/30/2023 | 2.125 | 104.3020 | 104.3060 | 0.0080 | 0.241 |
| 11/30/2023 | 2.875 | 106.2840 | 106.2900 | 0.0040 | 0.251 |
| 12/15/2023 | 0.125 | 99.1960 | 99.2020 | 0.0100 | 0.262 |
| 12/31/2023 | 2.250 | 105.1140 | 105.1200 | 0.0080 | 0.270 |
| 12/31/2023 | 2.625 | 106.1220 | 106.1260 | 0.0080 | 0.267 |
| 1/15/2024 | 0.125 | 99.1740 | 99.1800 | 0.0100 | 0.284 |
| 1/31/2024 | 2.500 | 106.0540 | 106.0600 | 0.0080 | 0.289 |
| 2/15/2024 | 0.125 | 99.1600 | 99.1640 | 0.0100 | 0.296 |
| 2/15/2024 | 2.750 | 106.3040 | 106.3100 | 0.0020 | 0.296 |
| 2/29/2024 | 2.125 | 105.0660 | 105.0720 | 0.0040 | 0.308 |
| 2/29/2024 | 2.375 | 105.3020 | 105.3060 | 0.0020 | 0.303 |
| 3/15/2024 | 0.250 | 99.2520 | 99.2560 | 0.0060 | 0.317 |
| 3/31/2024 | 2.125 | 105.1040 | 105.1100 | 0.0020 | 0.319 |
| 4/30/2024 | 2.000 | 105.0140 | 105.0200 | 0.0040 | 0.335 |
| 4/30/2024 | 2.250 | 105.2520 | 105.2560 | 0.0020 | 0.340 |
| 5/15/2024 | 2.500 | 106.2040 | 106.2100 | 0.0040 | 0.339 |
| 5/31/2024 | 2.000 | 105.0320 | 105.0360 | 0.0080 | 0.361 |
| 6/30/2024 | 1.750 | 104.1160 | 104.1220 | 0.0040 | 0.382 |
| 6/30/2024 | 2.000 | 105.0520 | 105.0560 | 0.0080 | 0.383 |
| 7/31/2024 | 1.750 | 104.1320 | 104.1360 | 0.0020 | 0.402 |
| 7/31/2024 | 2.125 | 105.2060 | 105.2120 | 0.0020 | 0.402 |
| 8/15/2024 | 2.375 | 106.1660 | 106.1720 | 0.0040 | 0.410 |
| 8/31/2024 | 1.250 | 102.2360 | 102.2420 | 0.0040 | 0.430 |
| 8/31/2024 | 1.875 | 104.2760 | 104.2820 | 0.0060 | 0.423 |
| 9/30/2024 | 1.500 | 103.1920 | 103.1960 | 0.0100 | 0.450 |
| 9/30/2024 | 2.125 | 105.2460 | 105.2520 | 0.0060 | 0.445 |
| 10/31/2024 | 1.500 | 103.1920 | 103.1960 | 0.0100 | 0.474 |
| 10/31/2024 | 2.250 | 106.0840 | 106.0900 | 0.0100 | 0.468 |
| 11/15/2024 | 2.250 | 106.0920 | 106.0960 | 0.0080 | 0.481 |
| 11/15/2024 | 7.500 | 125.0740 | 125.0800 | -0.0080 | 0.424 |
| 11/30/2024 | 1.500 | 103.1860 | 103.1920 | 0.0060 | 0.501 |
| 11/30/2024 | 2.125 | 105.2840 | 105.2900 | 0.0100 | 0.487 |
| 12/31/2024 | 1.750 | 104.1660 | 104.1720 | 0.0100 | 0.519 |
| 12/31/2024 | 2.250 | 106.1360 | 106.1420 | 0.0120 | 0.502 |
| 1/31/2025 | 1.375 | 103.0400 | 103.0440 | 0.0160 | 0.542 |
| 1/31/2025 | 2.500 | 107.1400 | 107.1440 | 0.0100 | 0.523 |
| 2/15/2025 | 2.000 | 105.1760 | 105.1820 | 0.0120 | 0.538 |
| 2/15/2025 | 7.625 | 127.0320 | 127.0360 | 0.0080 | 0.510 |
| 2/28/2025 | 1.125 | 102.0420 | 102.0460 | 0.0120 | 0.566 |
| 2/28/2025 | 2.750 | 108.1420 | 108.1460 | 0.0120 | 0.549 |
| 3/31/2025 | 0.500 | 99.1940 | 99.2000 | 0.0040 | 0.596 |
| 3/31/2025 | 2.625 | 108.0120 | 108.0160 | 0.0100 | 0.573 |
| 4/30/2025 | 0.375 | 99.0100 | 99.0140 | 0.6960 | 0.613 |
| 4/30/2025 | 2.875 | 109.0420 | 109.0460 | 0.0120 | 0.590 |
| 5/15/2025 | 2.125 | 106.0320 | 106.0360 | 0.0120 | 0.612 |
| 5/31/2025 | 0.250 | 98.1240 | 98.1300 | 0.0180 | 0.640 |
| 5/31/2025 | 2.875 | 109.0660 | 109.0720 | 0.0140 | 0.616 |
| 6/30/2025 | 0.250 | 98.0860 | 98.0920 | 0.0120 | 0.661 |
| 6/30/2025 | 2.750 | 108.2420 | 108.2460 | 0.0160 | 0.642 |
| 7/31/2025 | 0.250 | 98.0440 | 98.0500 | 0.0140 | 0.685 |
| 7/31/2025 | 2.875 | 109.1200 | 109.1240 | 0.0200 | 0.662 |
| 8/15/2025 | 2.000 | 105.2140 | 105.2200 | 0.0140 | 0.672 |
| 8/15/2025 | 6.875 | 126.1920 | 126.1960 | 0.0120 | 0.662 |
| 8/31/2025 | 0.250 | 98.0040 | 98.0100 | 0.7020 | 0.706 |
| 8/31/2025 | 2.750 | 108.2900 | 108.2940 | 0.0240 | 0.684 |
| 9/30/2025 | 0.250 | 97.2900 | 97.2940 | 0.0260 | 0.723 |
| 9/30/2025 | 3.000 | 110.0300 | 110.0340 | 0.0180 | 0.702 |
| 10/31/2025 | 0.250 | 97.2420 | 97.2460 | 0.0260 | 0.748 |
| 10/31/2025 | 3.000 | 110.0520 | 110.0560 | 0.0180 | 0.725 |
| 11/15/2025 | 2.250 | 106.2660 | 106.2720 | 0.0160 | 0.732 |
| 11/30/2025 | 0.375 | 98.0620 | 98.0660 | 0.0220 | 0.768 |
| 11/30/2025 | 2.875 | 109.2160 | 109.2220 | 0.0160 | 0.746 |
| 12/31/2025 | 0.375 | 98.0220 | 98.0260 | 0.0220 | 0.788 |
| 12/31/2025 | 2.625 | 108.1860 | 108.1920 | 0.0200 | 0.768 |
| 1/31/2026 | 0.375 | 97.3020 | 97.3060 | 0.0280 | 0.808 |
| 1/31/2026 | 2.625 | 108.2060 | 108.2120 | 0.0200 | 0.787 |
| 2/15/2026 | 1.625 | 103.2760 | 103.2820 | 0.0260 | 0.808 |
| 2/15/2026 | 6.000 | 124.2520 | 124.2560 | 0.0180 | 0.782 |
| 2/28/2026 | 0.500 | 98.1460 | 98.1520 | 0.0260 | 0.818 |
| 2/28/2026 | 2.500 | 108.0260 | 108.0320 | 0.0220 | 0.807 |
| 3/31/2026 | 0.750 | 99.1760 | 99.1820 | 0.0260 | 0.838 |
| 3/31/2026 | 2.250 | 106.2820 | 106.2860 | 0.0260 | 0.832 |
| 4/30/2026 | 2.375 | 107.1760 | 107.1820 | 0.0260 | 0.843 |
| 5/15/2026 | 1.625 | 103.2460 | 103.2520 | 0.0320 | 0.864 |
| 5/31/2026 | 2.125 | 106.0940 | 106.1000 | 0.0320 | 0.867 |
| 6/30/2026 | 1.875 | 105.0000 | 105.0040 | 0.7160 | 0.891 |
| 7/31/2026 | 1.875 | 104.3120 | 104.3160 | 0.0360 | 0.910 |
| 8/15/2026 | 1.500 | 102.3060 | 102.3120 | 0.0340 | 0.929 |
| 8/15/2026 | 6.750 | 130.1760 | 130.1820 | 0.0340 | 0.890 |
| 8/31/2026 | 1.375 | 102.0840 | 102.0900 | 0.0340 | 0.940 |
| 9/30/2026 | 1.625 | 103.1740 | 103.1800 | 0.0420 | 0.956 |
| 10/31/2026 | 1.625 | 103.1500 | 103.1540 | 0.0440 | 0.979 |
| 11/15/2026 | 2.000 | 105.1560 | 105.1620 | 0.0360 | 0.987 |
| 11/15/2026 | 6.500 | 130.0600 | 130.0640 | 0.0380 | 0.949 |
| 11/30/2026 | 1.625 | 103.1300 | 103.1340 | 0.0400 | 1.000 |
| 12/31/2026 | 1.750 | 104.0220 | 104.0260 | 0.7220 | 1.014 |
| 1/31/2027 | 1.500 | 102.1820 | 102.1860 | 0.0420 | 1.040 |
| 2/15/2027 | 2.250 | 106.2560 | 106.2620 | 0.0340 | 1.046 |
| 2/15/2027 | 6.625 | 131.3100 | 131.3140 | 0.0460 | 0.988 |
| 2/28/2027 | 1.125 | 100.1100 | 100.1140 | 0.0460 | 1.062 |
| 3/31/2027 | 0.625 | 97.0960 | 97.1020 | 0.0420 | 1.089 |
| 4/30/2027 | 0.500 | 96.1300 | 96.1340 | 0.0460 | 1.112 |
| 5/15/2027 | 2.375 | 107.1600 | 107.1640 | 0.0440 | 1.098 |
| 5/31/2027 | 0.500 | 96.0700 | 96.0740 | 0.0440 | 1.136 |
| 6/30/2027 | 0.500 | 96.0200 | 96.0240 | 0.7200 | 1.155 |
| 7/31/2027 | 0.375 | 95.0360 | 95.0420 | 0.7240 | 1.177 |
| 8/15/2027 | 2.250 | 106.2100 | 106.2140 | 0.0480 | 1.158 |
| 8/15/2027 | 6.375 | 132.0900 | 132.0940 | 0.0380 | 1.098 |
| 8/31/2027 | 0.500 | 95.2300 | 95.2340 | 0.0480 | 1.195 |
| 10/31/2027 | 0.500 | 95.1220 | 95.1260 | 0.0420 | 1.233 |
| 11/15/2027 | 2.250 | 106.1800 | 106.1840 | 0.0540 | 1.210 |
| 11/15/2027 | 6.125 | 131.1520 | 131.1560 | 0.0460 | 1.155 |
| 11/30/2027 | 0.625 | 96.0140 | 96.0200 | 0.7240 | 1.244 |
| 12/31/2027 | 0.625 | 95.2900 | 95.2940 | 0.0460 | 1.259 |
| 1/31/2028 | 0.750 | 96.1840 | 96.1900 | 0.0440 | 1.274 |
| 2/15/2028 | 2.750 | 109.2560 | 109.2620 | 0.0440 | 1.250 |
| 2/29/2028 | 1.125 | 98.3060 | 98.3120 | 0.0440 | 1.281 |
| 3/31/2028 | 1.250 | 99.2160 | 99.2220 | 0.0420 | 1.296 |
| 5/15/2028 | 2.875 | 110.2200 | 110.2300 | 0.0480 | 1.290 |
| 8/15/2028 | 2.875 | 110.2420 | 110.2520 | 0.0460 | 1.330 |
| 8/15/2028 | 5.500 | 129.1340 | 129.1440 | 0.0780 | 1.289 |
| 11/15/2028 | 3.125 | 112.1940 | 112.2040 | 0.0440 | 1.368 |
| 11/15/2028 | 5.250 | 128.0900 | 128.1000 | 0.0760 | 1.322 |
| 2/15/2029 | 2.625 | 108.3020 | 108.3120 | 0.0420 | 1.413 |
| 2/15/2029 | 5.250 | 128.2800 | 128.2900 | 0.0840 | 1.357 |
| 5/15/2029 | 2.375 | 107.0160 | 107.0260 | 0.7240 | 1.445 |
| 8/15/2029 | 1.625 | 101.0460 | 101.0560 | 0.0440 | 1.474 |
| 8/15/2029 | 6.125 | 137.0740 | 137.0840 | 0.7720 | 1.385 |
| 11/15/2029 | 1.750 | 102.0040 | 102.0140 | 0.7280 | 1.495 |
| 2/15/2030 | 1.500 | 99.1920 | 99.2020 | 0.0420 | 1.545 |
| 5/15/2030 | 0.625 | 91.2720 | 91.2820 | 0.0460 | 1.587 |
| 5/15/2030 | 6.250 | 140.1840 | 140.1940 | 0.0980 | 1.466 |
| 8/15/2030 | 0.625 | 91.1520 | 91.1620 | 0.0420 | 1.606 |
| 11/15/2030 | 0.875 | 93.1060 | 93.1160 | 0.0360 | 1.624 |
| 2/15/2031 | 1.125 | 95.1040 | 95.1140 | 0.0340 | 1.637 |
| 2/15/2031 | 5.375 | 134.2720 | 134.2820 | 0.0880 | 1.545 |
| 2/15/2036 | 4.500 | 133.2500 | 133.2600 | 0.1000 | 1.880 |
| 2/15/2037 | 4.750 | 138.1060 | 138.1160 | 0.0920 | 1.929 |
| 5/15/2037 | 5.000 | 142.0020 | 142.0120 | 0.7800 | 1.946 |
| 2/15/2038 | 4.375 | 133.2740 | 133.2940 | 0.0940 | 1.995 |
| 5/15/2038 | 4.500 | 135.2600 | 135.2800 | 0.0880 | 2.010 |
| 2/15/2039 | 3.500 | 121.1440 | 121.1640 | 0.0840 | 2.054 |
| 5/15/2039 | 4.250 | 133.0020 | 133.0220 | 0.7920 | 2.053 |
| 8/15/2039 | 4.500 | 137.0360 | 137.0560 | 0.8040 | 2.057 |
| 11/15/2039 | 4.375 | 135.1000 | 135.1200 | 0.8040 | 2.073 |
| 2/15/2040 | 4.625 | 139.1760 | 139.1960 | 0.1160 | 2.075 |
| 5/15/2040 | 1.125 | 82.2700 | 82.2900 | 0.0860 | 2.229 |
| 5/15/2040 | 4.375 | 135.2060 | 135.2260 | 0.0920 | 2.096 |
| 8/15/2040 | 1.125 | 82.1660 | 82.1860 | 0.0700 | 2.239 |
| 8/15/2040 | 3.875 | 127.2220 | 127.2420 | 0.0900 | 2.119 |
| 11/15/2040 | 1.375 | 86.1020 | 86.1220 | 0.0760 | 2.237 |
| 11/15/2040 | 4.250 | 133.2920 | 133.3120 | 0.0860 | 2.122 |
| 2/15/2041 | 1.875 | 94.1140 | 94.1340 | 0.0700 | 2.224 |
| 2/15/2041 | 4.750 | 142.1620 | 142.1820 | 0.0920 | 2.113 |
| 5/15/2041 | 4.375 | 136.1320 | 136.1520 | 0.0820 | 2.134 |
| 8/15/2041 | 3.750 | 126.0020 | 126.0220 | 0.7620 | 2.160 |
| 11/15/2041 | 3.125 | 115.1420 | 115.1620 | 0.0780 | 2.186 |
| 2/15/2042 | 3.125 | 115.1800 | 115.2000 | 0.0660 | 2.188 |
| 5/15/2042 | 3.000 | 113.0800 | 113.1000 | 0.0560 | 2.207 |
| 8/15/2042 | 2.750 | 108.2700 | 108.2900 | 0.0540 | 2.224 |
| 11/15/2042 | 2.750 | 108.2460 | 108.2660 | 0.0540 | 2.232 |
| 2/15/2043 | 3.125 | 115.1320 | 115.1520 | 0.0500 | 2.227 |
| 5/15/2043 | 2.875 | 110.3100 | 111.0100 | 0.0540 | 2.239 |
| 8/15/2043 | 3.625 | 124.1620 | 124.1820 | 0.0560 | 2.224 |
| 11/15/2043 | 3.750 | 126.2800 | 126.3000 | 0.0580 | 2.227 |
| 2/15/2044 | 3.625 | 124.2300 | 124.2500 | 0.0560 | 2.234 |
| 5/15/2044 | 3.375 | 120.0500 | 120.0700 | 0.7340 | 2.248 |
| 8/15/2044 | 3.125 | 115.1720 | 115.1920 | 0.0380 | 2.261 |
| 11/15/2044 | 3.000 | 113.0660 | 113.0860 | 0.0360 | 2.270 |
| 2/15/2045 | 2.500 | 103.2440 | 103.2640 | 0.0300 | 2.291 |
| 5/15/2045 | 3.000 | 113.0820 | 113.1020 | 0.0380 | 2.279 |
| 8/15/2045 | 2.875 | 110.3000 | 111.0000 | 0.0380 | 2.284 |
| 11/15/2045 | 3.000 | 113.1440 | 113.1640 | 0.0400 | 2.279 |
| 2/15/2046 | 2.500 | 103.2060 | 103.2260 | 0.0320 | 2.303 |
| 5/15/2046 | 2.500 | 103.2120 | 103.2320 | 0.0380 | 2.304 |
| 8/15/2046 | 2.250 | 98.2760 | 98.2960 | 0.0940 | 2.306 |
| 11/15/2046 | 2.875 | 111.0660 | 111.0860 | 0.7840 | 2.291 |
| 2/15/2047 | 3.000 | 113.2760 | 113.2960 | 0.1020 | 2.284 |
| 5/15/2047 | 3.000 | 113.2860 | 113.3060 | 0.1020 | 2.287 |
| 8/15/2047 | 2.750 | 108.2640 | 108.2840 | 0.1080 | 2.298 |
| 11/15/2047 | 2.750 | 108.2800 | 108.3000 | 0.1080 | 2.299 |
| 2/15/2048 | 3.000 | 114.0240 | 114.0440 | 0.8000 | 2.292 |
| 5/15/2048 | 3.125 | 116.2300 | 116.2500 | 0.1180 | 2.290 |
| 8/15/2048 | 3.000 | 114.0720 | 114.0920 | 0.7960 | 2.294 |
| 11/15/2048 | 3.375 | 122.0760 | 122.0960 | 0.7960 | 2.281 |
| 2/15/2049 | 3.000 | 114.1240 | 114.1440 | 0.1120 | 2.295 |
| 5/15/2049 | 2.875 | 111.2520 | 111.2720 | 0.1080 | 2.300 |
| 8/15/2049 | 2.250 | 98.1900 | 98.2100 | 0.1060 | 2.315 |
| 11/15/2049 | 2.375 | 101.0860 | 101.1060 | 0.7820 | 2.311 |
| 2/15/2050 | 2.000 | 93.0820 | 93.1020 | 0.7820 | 2.319 |
| 5/15/2050 | 1.250 | 77.0200 | 77.0400 | 0.7740 | 2.338 |
| 8/15/2050 | 1.375 | 79.1960 | 79.2160 | 0.0920 | 2.335 |
| 11/15/2050 | 1.625 | 84.3120 | 85.0120 | 0.0900 | 2.327 |
| 2/15/2051 | 1.875 | 90.1260 | 90.1460 | 0.1020 | 2.320 |
