| 2021年04月13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 | 0.0000 | 0.0000 | 0.0000 | -1.395 |
| 4/30/2021 | 1.375 | 100.0140 | 100.0200 | -0.0080 | -0.039 |
| 4/30/2021 | 2.250 | 100.0260 | 100.0320 | -0.0080 | -0.047 |
| 5/15/2021 | 2.625 | 100.0660 | 100.0720 | -0.0080 | -0.020 |
| 5/15/2021 | 3.125 | 100.0820 | 100.0860 | -0.0080 | -0.067 |
| 5/15/2021 | 8.125 | 100.2200 | 100.2240 | -0.0120 | -0.082 |
| 5/31/2021 | 1.375 | 100.0500 | 100.0540 | -0.0100 | 0.044 |
| 5/31/2021 | 2.000 | 100.0760 | 100.0820 | -0.0080 | 0.003 |
| 5/31/2021 | 2.125 | 100.0820 | 100.0860 | -0.0080 | 0.007 |
| 6/15/2021 | 2.625 | 100.1360 | 100.1420 | -0.0080 | 0.010 |
| 6/30/2021 | 1.125 | 100.0700 | 100.0740 | -0.0060 | 0.023 |
| 6/30/2021 | 1.625 | 100.1040 | 100.1100 | -0.0080 | 0.009 |
| 6/30/2021 | 2.125 | 100.1400 | 100.1440 | -0.0040 | -0.005 |
| 7/15/2021 | 2.625 | 100.2060 | 100.2120 | -0.0100 | 0.012 |
| 7/31/2021 | 1.125 | 100.1000 | 100.1040 | -0.0060 | 0.025 |
| 7/31/2021 | 1.750 | 100.1600 | 100.1640 | -0.0060 | 0.022 |
| 7/31/2021 | 2.250 | 100.2060 | 100.2120 | -0.0080 | 0.024 |
| 8/15/2021 | 2.125 | 100.2240 | 100.2300 | -0.0080 | 0.010 |
| 8/15/2021 | 2.750 | 100.2940 | 100.3000 | -0.0060 | -0.009 |
| 8/15/2021 | 8.125 | 102.2360 | 102.2420 | -0.0100 | 0.008 |
| 8/31/2021 | 1.125 | 100.1300 | 100.1340 | -0.0040 | 0.008 |
| 8/31/2021 | 1.500 | 100.1740 | 100.1800 | -0.0060 | 0.011 |
| 8/31/2021 | 2.000 | 100.2360 | 100.2420 | -0.0040 | -0.006 |
| 9/15/2021 | 2.750 | 101.0420 | 101.0460 | -0.0020 | 0.006 |
| 9/30/2021 | 1.125 | 100.1600 | 100.1640 | -0.0020 | 0.008 |
| 9/30/2021 | 1.500 | 100.2140 | 100.2200 | -0.0020 | 0.011 |
| 9/30/2021 | 2.125 | 100.3060 | 100.3120 | -0.0060 | 0.010 |
| 10/15/2021 | 2.875 | 101.1340 | 101.1400 | -0.0020 | 0.016 |
| 10/31/2021 | 1.250 | 100.2100 | 100.2140 | unch. | 0.015 |
| 10/31/2021 | 1.500 | 100.2520 | 100.2560 | -0.0020 | 0.021 |
| 10/31/2021 | 2.000 | 101.0200 | 101.0240 | -0.0040 | 0.019 |
| 11/15/2021 | 2.000 | 101.0440 | 101.0500 | -0.0020 | 0.025 |
| 11/15/2021 | 2.875 | 101.2100 | 101.2140 | -0.0020 | 0.020 |
| 11/15/2021 | 8.000 | 104.2100 | 104.2140 | -0.0040 | 0.022 |
| 11/30/2021 | 1.500 | 100.2900 | 100.2940 | -0.0020 | 0.034 |
| 11/30/2021 | 1.750 | 101.0200 | 101.0240 | -0.0020 | 0.036 |
| 11/30/2021 | 1.875 | 101.0460 | 101.0520 | unch. | 0.024 |
| 12/15/2021 | 2.625 | 101.2300 | 101.2340 | -0.0040 | 0.037 |
| 12/31/2021 | 1.625 | 101.0360 | 101.0420 | -0.0040 | 0.035 |
| 12/31/2021 | 2.000 | 101.1220 | 101.1260 | -0.0020 | 0.037 |
| 12/31/2021 | 2.125 | 101.1520 | 101.1560 | -0.0020 | 0.031 |
| 1/15/2022 | 2.500 | 101.2660 | 101.2720 | -0.0040 | 0.044 |
| 1/31/2022 | 1.375 | 101.0120 | 101.0160 | -0.0040 | 0.053 |
| 1/31/2022 | 1.500 | 101.0440 | 101.0500 | -0.0020 | 0.051 |
| 1/31/2022 | 1.875 | 101.1420 | 101.1460 | -0.0020 | 0.045 |
| 2/15/2022 | 2.000 | 101.1960 | 101.2020 | -0.0040 | 0.055 |
| 2/15/2022 | 2.500 | 102.0120 | 102.0160 | -0.0020 | 0.052 |
| 2/28/2022 | 1.125 | 100.2940 | 100.3000 | -0.0060 | 0.057 |
| 2/28/2022 | 1.750 | 101.1520 | 101.1560 | unch. | 0.049 |
| 2/28/2022 | 1.875 | 101.1860 | 101.1920 | unch. | 0.050 |
| 3/15/2022 | 2.375 | 102.0340 | 102.0400 | -0.0020 | 0.060 |
| 3/31/2022 | 0.375 | 100.0920 | 100.0960 | unch. | 0.058 |
| 3/31/2022 | 1.750 | 101.1940 | 101.2000 | unch. | 0.060 |
| 3/31/2022 | 1.875 | 101.2340 | 101.2400 | unch. | 0.055 |
| 4/15/2022 | 2.250 | 102.0560 | 102.0620 | -0.0040 | 0.060 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.065 |
| 4/30/2022 | 1.750 | 101.2360 | 101.2420 | unch. | 0.066 |
| 4/30/2022 | 1.875 | 101.2760 | 101.2820 | -0.0040 | 0.071 |
| 5/15/2022 | 1.750 | 101.2560 | 101.2620 | unch. | 0.072 |
| 5/15/2022 | 2.125 | 102.0640 | 102.0700 | -0.0020 | 0.080 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.077 |
| 5/31/2022 | 1.750 | 101.2800 | 101.2840 | unch. | 0.075 |
| 5/31/2022 | 1.875 | 102.0040 | 102.0100 | -0.0020 | 0.075 |
| 6/15/2022 | 1.750 | 101.3000 | 101.3040 | 0.0040 | 0.080 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.086 |
| 6/30/2022 | 1.750 | 102.0000 | 102.0040 | unch. | 0.087 |
| 6/30/2022 | 2.125 | 102.1440 | 102.1500 | unch. | 0.088 |
| 7/15/2022 | 1.750 | 102.0160 | 102.0220 | -0.0040 | 0.098 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.095 |
| 7/31/2022 | 1.875 | 102.0940 | 102.1000 | unch. | 0.092 |
| 7/31/2022 | 2.000 | 102.1440 | 102.1500 | -0.0020 | 0.097 |
| 8/15/2022 | 1.500 | 101.2720 | 101.2760 | unch. | 0.105 |
| 8/15/2022 | 1.625 | 102.0100 | 102.0140 | unch. | 0.096 |
| 8/15/2022 | 7.250 | 109.1800 | 109.1840 | -0.0040 | 0.095 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.108 |
| 8/31/2022 | 1.625 | 102.0240 | 102.0300 | -0.0020 | 0.104 |
| 8/31/2022 | 1.875 | 102.1340 | 102.1400 | unch. | 0.104 |
| 9/15/2022 | 1.500 | 101.3040 | 101.3100 | -0.0020 | 0.111 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.120 |
| 9/30/2022 | 1.750 | 102.1200 | 102.1240 | unch. | 0.113 |
| 9/30/2022 | 1.875 | 102.1760 | 102.1820 | -0.0040 | 0.115 |
| 10/15/2022 | 1.375 | 101.2760 | 101.2820 | -0.0040 | 0.121 |
| 10/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 10/31/2022 | 1.875 | 102.2200 | 102.2240 | -0.0020 | 0.122 |
| 10/31/2022 | 2.000 | 102.2820 | 102.2860 | -0.0020 | 0.121 |
| 11/15/2022 | 1.625 | 102.1140 | 102.1200 | unch. | 0.125 |
| 11/15/2022 | 7.625 | 111.2900 | 111.2940 | unch. | 0.099 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 11/30/2022 | 2.000 | 103.0100 | 103.0140 | unch. | 0.127 |
| 12/15/2022 | 1.625 | 102.1540 | 102.1600 | unch. | 0.126 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | unch. | 0.139 |
| 12/31/2022 | 2.125 | 103.1220 | 103.1260 | -0.0020 | 0.138 |
| 1/15/2023 | 1.500 | 102.1160 | 102.1220 | unch. | 0.139 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | unch. | 0.142 |
| 1/31/2023 | 1.750 | 102.2740 | 102.2800 | -0.0060 | 0.149 |
| 1/31/2023 | 2.375 | 103.3140 | 104.0000 | -0.0020 | 0.147 |
| 2/15/2023 | 1.375 | 102.0760 | 102.0820 | unch. | 0.146 |
| 2/15/2023 | 2.000 | 103.1220 | 103.1260 | -0.0020 | 0.150 |
| 2/15/2023 | 7.125 | 112.2620 | 112.2660 | -0.0080 | 0.137 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | unch. | 0.150 |
| 2/28/2023 | 1.500 | 102.1600 | 102.1640 | -0.0020 | 0.158 |
| 2/28/2023 | 2.625 | 104.1960 | 104.2020 | unch. | 0.153 |
| 3/15/2023 | 0.500 | 100.2040 | 100.2100 | unch. | 0.157 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | unch. | 0.157 |
| 3/31/2023 | 1.500 | 102.1920 | 102.1960 | unch. | 0.163 |
| 3/31/2023 | 2.500 | 104.1840 | 104.1900 | -0.0020 | 0.154 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | 0.0000 | 0.172 |
| 4/30/2023 | 1.625 | 102.2960 | 102.3020 | 0.0000 | 0.181 |
| 4/30/2023 | 2.750 | 105.0760 | 105.0820 | 0.0000 | 0.172 |
| 5/15/2023 | 0.125 | 99.2760 | 99.2820 | unch. | 0.181 |
| 5/15/2023 | 1.750 | 103.0760 | 103.0820 | -0.0040 | 0.184 |
| 5/31/2023 | 1.625 | 103.0140 | 103.0200 | 0.0040 | 0.183 |
| 5/31/2023 | 2.750 | 105.1440 | 105.1500 | 0.0080 | 0.176 |
| 6/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0100 | 0.181 |
| 6/30/2023 | 1.375 | 102.1940 | 102.2000 | 0.0100 | 0.186 |
| 6/30/2023 | 2.625 | 105.1240 | 105.1300 | 0.0080 | 0.176 |
| 7/15/2023 | 0.125 | 99.2640 | 99.2700 | 0.0100 | 0.195 |
| 7/31/2023 | 1.250 | 102.1240 | 102.1300 | 0.0080 | 0.200 |
| 7/31/2023 | 2.750 | 105.2640 | 105.2700 | 0.0080 | 0.200 |
| 8/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0100 | 0.209 |
| 8/15/2023 | 2.500 | 105.1100 | 105.1140 | 0.0080 | 0.203 |
| 8/15/2023 | 6.250 | 114.0420 | 114.0460 | 0.0020 | 0.187 |
| 8/31/2023 | 1.375 | 102.2400 | 102.2440 | 0.0060 | 0.208 |
| 8/31/2023 | 2.750 | 105.3160 | 106.0020 | 0.0040 | 0.215 |
| 9/15/2023 | 0.125 | 99.2360 | 99.2420 | 0.0060 | 0.226 |
| 9/30/2023 | 1.375 | 102.2560 | 102.2620 | 0.0040 | 0.226 |
| 9/30/2023 | 2.875 | 106.1520 | 106.1560 | 0.0060 | 0.229 |
| 10/15/2023 | 0.125 | 99.2200 | 99.2240 | 0.0080 | 0.244 |
| 10/31/2023 | 1.625 | 103.1560 | 103.1620 | 0.0060 | 0.241 |
| 10/31/2023 | 2.875 | 106.2040 | 106.2100 | 0.0020 | 0.249 |
| 11/15/2023 | 0.250 | 99.3060 | 99.3120 | 0.0060 | 0.259 |
| 11/15/2023 | 2.750 | 106.1360 | 106.1420 | 0.0060 | 0.248 |
| 11/30/2023 | 2.125 | 104.2800 | 104.2840 | 0.0080 | 0.257 |
| 11/30/2023 | 2.875 | 106.2600 | 106.2640 | 0.0080 | 0.267 |
| 12/15/2023 | 0.125 | 99.1860 | 99.1920 | 0.0060 | 0.275 |
| 12/31/2023 | 2.250 | 105.0900 | 105.0940 | 0.0060 | 0.288 |
| 12/31/2023 | 2.625 | 106.0960 | 106.1020 | 0.0060 | 0.283 |
| 1/15/2024 | 0.125 | 99.1600 | 99.1640 | 0.0080 | 0.302 |
| 1/31/2024 | 2.500 | 106.0320 | 106.0360 | 0.0080 | 0.303 |
| 2/15/2024 | 0.125 | 99.1440 | 99.1500 | 0.0080 | 0.313 |
| 2/15/2024 | 2.750 | 106.2840 | 106.2900 | 0.0100 | 0.306 |
| 2/29/2024 | 2.125 | 105.0440 | 105.0500 | 0.0100 | 0.323 |
| 2/29/2024 | 2.375 | 105.2720 | 105.2760 | 0.0120 | 0.325 |
| 3/15/2024 | 0.250 | 99.2360 | 99.2420 | 0.0100 | 0.334 |
| 3/31/2024 | 2.125 | 105.0720 | 105.0760 | 0.0100 | 0.344 |
| 4/30/2024 | 2.000 | 105.0140 | 105.0200 | 0.7240 | 0.327 |
| 4/30/2024 | 2.250 | 105.2520 | 105.2560 | 0.0480 | 0.332 |
| 5/15/2024 | 2.500 | 106.2100 | 106.2140 | 0.0500 | 0.325 |
| 5/31/2024 | 2.000 | 105.0340 | 105.0400 | 0.7320 | 0.352 |
| 6/30/2024 | 1.750 | 104.1160 | 104.1220 | 0.0460 | 0.376 |
| 6/30/2024 | 2.000 | 105.0540 | 105.0600 | 0.0540 | 0.374 |
| 7/31/2024 | 1.750 | 104.1360 | 104.1420 | 0.0520 | 0.392 |
| 7/31/2024 | 2.125 | 105.2100 | 105.2140 | 0.0540 | 0.393 |
| 8/15/2024 | 2.375 | 106.1700 | 106.1740 | 0.0540 | 0.400 |
| 8/31/2024 | 1.250 | 102.2360 | 102.2420 | 0.0500 | 0.427 |
| 8/31/2024 | 1.875 | 104.2800 | 104.2840 | 0.0560 | 0.415 |
| 9/30/2024 | 1.500 | 103.1940 | 103.2000 | 0.0520 | 0.444 |
| 9/30/2024 | 2.125 | 105.2460 | 105.2520 | 0.0520 | 0.438 |
| 10/31/2024 | 1.500 | 103.1920 | 103.1960 | 0.0560 | 0.470 |
| 10/31/2024 | 2.250 | 106.0840 | 106.0900 | 0.0540 | 0.461 |
| 11/15/2024 | 2.250 | 106.0920 | 106.0960 | 0.0580 | 0.475 |
| 11/15/2024 | 7.500 | 125.0600 | 125.0640 | 0.0580 | 0.412 |
| 11/30/2024 | 1.500 | 103.1920 | 103.1960 | 0.0560 | 0.493 |
| 11/30/2024 | 2.125 | 105.2840 | 105.2900 | 0.0600 | 0.481 |
| 12/31/2024 | 1.750 | 104.1700 | 104.1740 | 0.0600 | 0.512 |
| 12/31/2024 | 2.250 | 106.1360 | 106.1420 | 0.0600 | 0.496 |
| 1/31/2025 | 1.375 | 103.0400 | 103.0440 | 0.7380 | 0.539 |
| 1/31/2025 | 2.500 | 107.1360 | 107.1420 | 0.0600 | 0.518 |
| 2/15/2025 | 2.000 | 105.1740 | 105.1800 | 0.0640 | 0.534 |
| 2/15/2025 | 7.625 | 127.0040 | 127.0100 | 0.7380 | 0.507 |
| 2/28/2025 | 1.125 | 102.0440 | 102.0500 | 0.7400 | 0.562 |
| 2/28/2025 | 2.750 | 108.1420 | 108.1460 | 0.0660 | 0.542 |
| 3/31/2025 | 0.500 | 99.2060 | 99.2120 | 0.0620 | 0.586 |
| 3/31/2025 | 2.625 | 108.0140 | 108.0200 | 0.7440 | 0.564 |
| 4/30/2025 | 0.375 | 99.0140 | 99.0200 | 0.7400 | 0.610 |
| 4/30/2025 | 2.875 | 109.0360 | 109.0420 | 0.7440 | 0.587 |
| 5/15/2025 | 2.125 | 106.0360 | 106.0420 | 0.7460 | 0.603 |
| 5/31/2025 | 0.250 | 98.1300 | 98.1340 | 0.0660 | 0.638 |
| 5/31/2025 | 2.875 | 109.0600 | 109.0640 | 0.7480 | 0.614 |
| 6/30/2025 | 0.250 | 98.0920 | 98.0960 | 0.0600 | 0.659 |
| 6/30/2025 | 2.750 | 108.2360 | 108.2420 | 0.0640 | 0.640 |
| 7/31/2025 | 0.250 | 98.0500 | 98.0540 | 0.7480 | 0.682 |
| 7/31/2025 | 2.875 | 109.1140 | 109.1200 | 0.0680 | 0.659 |
| 8/15/2025 | 2.000 | 105.2140 | 105.2200 | 0.0720 | 0.668 |
| 8/15/2025 | 6.875 | 126.1740 | 126.1800 | 0.0740 | 0.656 |
| 8/31/2025 | 0.250 | 98.0000 | 98.0040 | 0.7400 | 0.711 |
| 8/31/2025 | 2.750 | 108.2820 | 108.2860 | 0.0680 | 0.683 |
| 9/30/2025 | 0.250 | 97.2860 | 97.2920 | 0.0600 | 0.726 |
| 9/30/2025 | 3.000 | 110.0200 | 110.0240 | 0.7480 | 0.702 |
| 10/31/2025 | 0.250 | 97.2400 | 97.2440 | 0.0600 | 0.751 |
| 10/31/2025 | 3.000 | 110.0440 | 110.0500 | 0.7500 | 0.724 |
| 11/15/2025 | 2.250 | 106.2620 | 106.2660 | 0.0700 | 0.731 |
| 11/30/2025 | 0.375 | 98.0520 | 98.0560 | 0.7360 | 0.776 |
| 11/30/2025 | 2.875 | 109.2060 | 109.2120 | 0.0700 | 0.747 |
| 12/31/2025 | 0.375 | 98.0140 | 98.0200 | 0.7400 | 0.795 |
| 12/31/2025 | 2.625 | 108.1820 | 108.1860 | 0.0780 | 0.766 |
| 1/31/2026 | 0.375 | 97.2900 | 97.2940 | 0.0600 | 0.818 |
| 1/31/2026 | 2.625 | 108.2000 | 108.2040 | 0.0740 | 0.786 |
| 2/15/2026 | 1.625 | 103.2760 | 103.2820 | 0.0760 | 0.805 |
| 2/15/2026 | 6.000 | 124.2340 | 124.2400 | 0.0840 | 0.779 |
| 2/28/2026 | 0.500 | 98.1360 | 98.1420 | 0.0640 | 0.826 |
| 2/28/2026 | 2.500 | 108.0200 | 108.0240 | 0.7560 | 0.808 |
| 3/31/2026 | 0.750 | 99.1660 | 99.1720 | 0.0620 | 0.845 |
| 3/31/2026 | 2.250 | 106.2740 | 106.2800 | 0.0740 | 0.833 |
| 4/30/2026 | 2.375 | 107.1800 | 107.1840 | 0.0900 | 0.838 |
| 5/15/2026 | 1.625 | 103.2540 | 103.2600 | 0.0900 | 0.857 |
| 5/31/2026 | 2.125 | 106.0920 | 106.0960 | 0.0860 | 0.866 |
| 6/30/2026 | 1.875 | 105.0100 | 105.0140 | 0.7740 | 0.882 |
| 7/31/2026 | 1.875 | 105.0020 | 105.0060 | 0.7760 | 0.902 |
| 8/15/2026 | 1.500 | 102.3120 | 102.3160 | 0.0960 | 0.924 |
| 8/15/2026 | 6.750 | 130.1540 | 130.1600 | 0.0940 | 0.889 |
| 8/31/2026 | 1.375 | 102.0960 | 102.1020 | 0.0940 | 0.932 |
| 9/30/2026 | 1.625 | 103.1840 | 103.1900 | 0.1000 | 0.948 |
| 10/31/2026 | 1.625 | 103.1600 | 103.1640 | 0.0960 | 0.972 |
| 11/15/2026 | 2.000 | 105.1660 | 105.1720 | 0.0920 | 0.979 |
| 11/15/2026 | 6.500 | 130.0400 | 130.0440 | 0.7740 | 0.947 |
| 11/30/2026 | 1.625 | 103.1520 | 103.1560 | 0.1000 | 0.986 |
| 12/31/2026 | 1.750 | 104.0340 | 104.0400 | 0.7800 | 1.005 |
| 1/31/2027 | 1.500 | 102.2000 | 102.2040 | 0.1060 | 1.030 |
| 2/15/2027 | 2.250 | 106.2760 | 106.2820 | 0.1060 | 1.032 |
| 2/15/2027 | 6.625 | 131.2800 | 131.2840 | 0.0900 | 0.991 |
| 2/28/2027 | 1.125 | 100.1260 | 100.1320 | 0.1020 | 1.052 |
| 3/31/2027 | 0.625 | 97.1140 | 97.1200 | 0.1000 | 1.081 |
| 4/30/2027 | 0.500 | 96.1520 | 96.1560 | 0.1060 | 1.102 |
| 5/15/2027 | 2.375 | 107.1800 | 107.1840 | 0.1160 | 1.085 |
| 5/31/2027 | 0.500 | 96.0920 | 96.0960 | 0.7880 | 1.126 |
| 6/30/2027 | 0.500 | 96.0440 | 96.0500 | 0.7840 | 1.143 |
| 7/31/2027 | 0.375 | 95.0700 | 95.0740 | 0.7900 | 1.162 |
| 8/15/2027 | 2.250 | 106.2300 | 106.2340 | 0.1140 | 1.146 |
| 8/15/2027 | 6.375 | 132.0740 | 132.0800 | 0.7840 | 1.095 |
| 8/31/2027 | 0.500 | 95.2560 | 95.2620 | 0.1100 | 1.182 |
| 10/31/2027 | 0.500 | 95.1520 | 95.1560 | 0.1120 | 1.219 |
| 11/15/2027 | 2.250 | 106.2000 | 106.2040 | 0.1180 | 1.198 |
| 11/15/2027 | 6.125 | 131.1400 | 131.1440 | 0.1200 | 1.152 |
| 11/30/2027 | 0.625 | 96.0460 | 96.0520 | 0.8020 | 1.229 |
| 12/31/2027 | 0.625 | 96.0000 | 96.0040 | 0.7960 | 1.246 |
| 1/31/2028 | 0.750 | 96.2200 | 96.2240 | 0.1180 | 1.258 |
| 2/15/2028 | 2.750 | 109.2820 | 109.2860 | 0.1260 | 1.236 |
| 2/29/2028 | 1.125 | 99.0160 | 99.0220 | 0.7960 | 1.267 |
| 3/31/2028 | 1.250 | 99.2440 | 99.2500 | 0.1180 | 1.283 |
| 5/15/2028 | 2.875 | 110.2500 | 110.2600 | 0.1300 | 1.274 |
| 8/15/2028 | 2.875 | 110.2700 | 110.2800 | 0.1340 | 1.316 |
| 8/15/2028 | 5.500 | 129.1020 | 129.1120 | 0.8120 | 1.295 |
| 11/15/2028 | 3.125 | 112.2360 | 112.2460 | 0.1420 | 1.348 |
| 11/15/2028 | 5.250 | 128.0560 | 128.0660 | 0.8160 | 1.328 |
| 2/15/2029 | 2.625 | 109.0340 | 109.0440 | 0.8240 | 1.390 |
| 2/15/2029 | 5.250 | 128.2540 | 128.2640 | 0.1440 | 1.361 |
| 5/15/2029 | 2.375 | 107.0700 | 107.0800 | 0.8280 | 1.423 |
| 8/15/2029 | 1.625 | 101.0860 | 101.0960 | 0.7940 | 1.458 |
| 8/15/2029 | 6.125 | 137.0560 | 137.0660 | 0.8500 | 1.385 |
| 11/15/2029 | 1.750 | 102.0440 | 102.0540 | 0.8000 | 1.480 |
| 2/15/2030 | 1.500 | 99.2340 | 99.2440 | 0.1280 | 1.528 |
| 5/15/2030 | 0.625 | 92.0020 | 92.0120 | 0.8080 | 1.569 |
| 5/15/2030 | 6.250 | 140.1660 | 140.1760 | 0.8560 | 1.466 |
| 8/15/2030 | 0.625 | 91.2020 | 91.2120 | 0.1300 | 1.589 |
| 11/15/2030 | 0.875 | 93.1560 | 93.1660 | 0.1240 | 1.607 |
| 2/15/2031 | 1.125 | 95.1460 | 95.1560 | 0.1300 | 1.623 |
| 2/15/2031 | 5.375 | 134.2600 | 134.2700 | 0.1860 | 1.544 |
| 2/15/2036 | 4.500 | 134.0300 | 134.0400 | 0.9380 | 1.858 |
| 2/15/2037 | 4.750 | 138.2220 | 138.2320 | 0.9480 | 1.906 |
| 5/15/2037 | 5.000 | 142.1200 | 142.1300 | 0.9560 | 1.923 |
| 2/15/2038 | 4.375 | 134.0800 | 134.1000 | 0.9540 | 1.971 |
| 5/15/2038 | 4.500 | 136.0820 | 136.1020 | 0.9560 | 1.983 |
| 2/15/2039 | 3.500 | 121.2720 | 121.2920 | 0.2460 | 2.030 |
| 5/15/2039 | 4.250 | 133.1500 | 133.1700 | 0.9480 | 2.026 |
| 8/15/2039 | 4.500 | 137.1900 | 137.2100 | 0.9540 | 2.030 |
| 11/15/2039 | 4.375 | 135.2560 | 135.2760 | 0.9520 | 2.045 |
| 2/15/2040 | 4.625 | 140.0220 | 140.0420 | 0.9520 | 2.047 |
| 5/15/2040 | 1.125 | 83.1140 | 83.1340 | 0.8840 | 2.193 |
| 5/15/2040 | 4.375 | 136.0300 | 136.0500 | 0.9060 | 2.072 |
| 8/15/2040 | 1.125 | 82.3040 | 83.0040 | 0.1680 | 2.209 |
| 8/15/2040 | 3.875 | 128.0620 | 128.0820 | 0.9160 | 2.091 |
| 11/15/2040 | 1.375 | 86.2500 | 86.2700 | 0.1840 | 2.206 |
| 11/15/2040 | 4.250 | 134.1260 | 134.1460 | 0.9200 | 2.096 |
| 2/15/2041 | 1.875 | 94.2660 | 94.2860 | 0.1960 | 2.194 |
| 2/15/2041 | 4.750 | 143.0020 | 143.0220 | 0.9280 | 2.087 |
| 5/15/2041 | 4.375 | 136.3000 | 137.0000 | 0.2460 | 2.106 |
| 8/15/2041 | 3.750 | 126.1540 | 126.1740 | 0.9040 | 2.134 |
| 11/15/2041 | 3.125 | 115.2940 | 115.3140 | 0.2200 | 2.159 |
| 2/15/2042 | 3.125 | 116.0040 | 116.0240 | 0.8880 | 2.162 |
| 5/15/2042 | 3.000 | 113.2340 | 113.2540 | 0.2080 | 2.180 |
| 8/15/2042 | 2.750 | 109.0920 | 109.1120 | 0.8820 | 2.199 |
| 11/15/2042 | 2.750 | 109.0640 | 109.0840 | 0.8980 | 2.208 |
| 2/15/2043 | 3.125 | 115.2760 | 115.2960 | 0.2200 | 2.202 |
| 5/15/2043 | 2.875 | 111.1240 | 111.1440 | 0.8940 | 2.216 |
| 8/15/2043 | 3.625 | 124.3040 | 125.0040 | 0.2280 | 2.201 |
| 11/15/2043 | 3.750 | 127.1160 | 127.1360 | 0.9240 | 2.202 |
| 2/15/2044 | 3.625 | 125.0660 | 125.0860 | 0.9260 | 2.210 |
| 5/15/2044 | 3.375 | 120.2000 | 120.2200 | 0.9160 | 2.224 |
| 8/15/2044 | 3.125 | 115.3100 | 116.0100 | 0.2180 | 2.239 |
| 11/15/2044 | 3.000 | 113.2060 | 113.2260 | 0.8960 | 2.248 |
| 2/15/2045 | 2.500 | 104.0560 | 104.0760 | 0.8840 | 2.269 |
| 5/15/2045 | 3.000 | 113.2240 | 113.2440 | 0.2220 | 2.256 |
| 8/15/2045 | 2.875 | 111.1160 | 111.1360 | 0.8940 | 2.262 |
| 11/15/2045 | 3.000 | 113.2820 | 113.3020 | 0.2200 | 2.258 |
| 2/15/2046 | 2.500 | 104.0240 | 104.0440 | 0.8900 | 2.281 |
| 5/15/2046 | 2.500 | 104.0200 | 104.0400 | 0.8860 | 2.283 |
| 8/15/2046 | 2.250 | 99.0700 | 99.0900 | 0.9180 | 2.288 |
| 11/15/2046 | 2.875 | 111.1760 | 111.1960 | 0.9320 | 2.274 |
| 2/15/2047 | 3.000 | 114.0660 | 114.0860 | 0.9360 | 2.267 |
| 5/15/2047 | 3.000 | 114.0840 | 114.1040 | 0.9440 | 2.269 |
| 8/15/2047 | 2.750 | 109.0540 | 109.0740 | 0.9380 | 2.282 |
| 11/15/2047 | 2.750 | 109.0760 | 109.0960 | 0.9460 | 2.281 |
| 2/15/2048 | 3.000 | 114.1400 | 114.1600 | 0.9560 | 2.275 |
| 5/15/2048 | 3.125 | 117.0220 | 117.0420 | 0.9380 | 2.274 |
| 8/15/2048 | 3.000 | 114.1800 | 114.2000 | 0.9360 | 2.278 |
| 11/15/2048 | 3.375 | 122.1940 | 122.2140 | 0.9540 | 2.265 |
| 2/15/2049 | 3.000 | 114.2420 | 114.2620 | 0.9480 | 2.278 |
| 5/15/2049 | 2.875 | 112.0540 | 112.0740 | 0.9540 | 2.283 |
| 8/15/2049 | 2.250 | 98.3000 | 99.0000 | 0.2580 | 2.298 |
| 11/15/2049 | 2.375 | 101.2040 | 101.2240 | 0.9480 | 2.293 |
| 2/15/2050 | 2.000 | 93.1800 | 93.2000 | 0.9340 | 2.304 |
| 5/15/2050 | 1.250 | 77.1000 | 77.1200 | 0.9000 | 2.325 |
| 8/15/2050 | 1.375 | 79.2960 | 79.3160 | 0.2420 | 2.319 |
| 11/15/2050 | 1.625 | 85.1000 | 85.1200 | 0.9380 | 2.310 |
| 2/15/2051 | 1.875 | 90.2360 | 90.2560 | 0.9520 | 2.303 |
