| 2021年04月14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 | 100.0200 | 100.0240 | 0.0060 | -0.506 |
| 4/30/2021 | 2.250 | 100.0320 | 100.0360 | 0.0060 | -0.571 |
| 5/15/2021 | 2.625 | 100.0720 | 100.0760 | 0.0060 | -0.293 |
| 5/15/2021 | 3.125 | 100.0860 | 100.0920 | 0.0040 | -0.357 |
| 5/15/2021 | 8.125 | 100.2240 | 100.2300 | 0.0040 | -0.526 |
| 5/31/2021 | 1.375 | 100.0560 | 100.0620 | 0.0060 | -0.169 |
| 5/31/2021 | 2.000 | 100.0820 | 100.0860 | 0.0060 | -0.162 |
| 5/31/2021 | 2.125 | 100.0860 | 100.0920 | 0.0040 | -0.161 |
| 6/15/2021 | 2.625 | 100.1420 | 100.1460 | 0.0060 | -0.124 |
| 6/30/2021 | 1.125 | 100.0760 | 100.0820 | 0.0060 | -0.102 |
| 6/30/2021 | 1.625 | 100.1120 | 100.1160 | 0.0080 | -0.123 |
| 6/30/2021 | 2.125 | 100.1440 | 100.1500 | 0.0040 | -0.107 |
| 7/15/2021 | 2.625 | 100.2120 | 100.2160 | 0.0060 | -0.078 |
| 7/31/2021 | 1.125 | 100.1060 | 100.1120 | 0.0060 | -0.064 |
| 7/31/2021 | 1.750 | 100.1640 | 100.1700 | 0.0040 | -0.047 |
| 7/31/2021 | 2.250 | 100.2120 | 100.2160 | 0.0060 | -0.049 |
| 8/15/2021 | 2.125 | 100.2300 | 100.2340 | 0.0060 | -0.054 |
| 8/15/2021 | 2.750 | 100.2960 | 100.3020 | 0.0020 | -0.054 |
| 8/15/2021 | 8.125 | 102.2360 | 102.2420 | unch. | -0.056 |
| 8/31/2021 | 1.125 | 100.1340 | 100.1400 | 0.0040 | -0.041 |
| 8/31/2021 | 1.500 | 100.1800 | 100.1840 | 0.0060 | -0.041 |
| 8/31/2021 | 2.000 | 100.2400 | 100.2440 | 0.0040 | -0.041 |
| 9/15/2021 | 2.750 | 101.0440 | 101.0500 | 0.0020 | -0.031 |
| 9/30/2021 | 1.125 | 100.1640 | 100.1700 | 0.0040 | -0.032 |
| 9/30/2021 | 1.500 | 100.2160 | 100.2220 | 0.0020 | -0.015 |
| 9/30/2021 | 2.125 | 100.3100 | 100.3140 | 0.0040 | -0.019 |
| 10/15/2021 | 2.875 | 101.1360 | 101.1420 | 0.0020 | -0.015 |
| 10/31/2021 | 1.250 | 100.2120 | 100.2160 | 0.0020 | -0.005 |
| 10/31/2021 | 1.500 | 100.2560 | 100.2620 | 0.0040 | -0.015 |
| 10/31/2021 | 2.000 | 101.0220 | 101.0260 | 0.0020 | -0.006 |
| 11/15/2021 | 2.000 | 101.0460 | 101.0520 | 0.0020 | 0.003 |
| 11/15/2021 | 2.875 | 101.2120 | 101.2160 | 0.0020 | -0.007 |
| 11/15/2021 | 8.000 | 104.2060 | 104.2120 | -0.0040 | -0.002 |
| 11/30/2021 | 1.500 | 100.2940 | 100.3000 | 0.0040 | 0.003 |
| 11/30/2021 | 1.750 | 101.0240 | 101.0300 | 0.0040 | 0.004 |
| 11/30/2021 | 1.875 | 101.0500 | 101.0540 | 0.0040 | 0.004 |
| 12/15/2021 | 2.625 | 101.2340 | 101.2400 | 0.0040 | 0.004 |
| 12/31/2021 | 1.625 | 101.0400 | 101.0440 | 0.0040 | 0.018 |
| 12/31/2021 | 2.000 | 101.1240 | 101.1300 | 0.0020 | 0.019 |
| 12/31/2021 | 2.125 | 101.1520 | 101.1560 | unch. | 0.023 |
| 1/15/2022 | 2.500 | 101.2700 | 101.2740 | 0.0040 | 0.025 |
| 1/31/2022 | 1.375 | 101.0160 | 101.0220 | 0.0040 | 0.029 |
| 1/31/2022 | 1.500 | 101.0500 | 101.0540 | 0.0060 | 0.027 |
| 1/31/2022 | 1.875 | 101.1440 | 101.1500 | 0.0020 | 0.029 |
| 2/15/2022 | 2.000 | 101.2020 | 101.2060 | 0.0060 | 0.030 |
| 2/15/2022 | 2.500 | 102.0140 | 102.0200 | 0.0020 | 0.035 |
| 2/28/2022 | 1.125 | 100.3000 | 100.3040 | 0.0060 | 0.035 |
| 2/28/2022 | 1.750 | 101.1540 | 101.1600 | 0.0020 | 0.035 |
| 2/28/2022 | 1.875 | 101.1900 | 101.1940 | 0.0040 | 0.035 |
| 3/15/2022 | 2.375 | 102.0400 | 102.0440 | 0.0060 | 0.037 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | 0.0040 | 0.041 |
| 3/31/2022 | 1.750 | 101.1960 | 101.2020 | 0.0020 | 0.047 |
| 3/31/2022 | 1.875 | 101.2360 | 101.2420 | 0.0020 | 0.042 |
| 4/15/2022 | 2.250 | 102.0560 | 102.0620 | unch. | 0.054 |
| 4/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0020 | 0.058 |
| 4/30/2022 | 1.750 | 101.2400 | 101.2440 | 0.0040 | 0.054 |
| 4/30/2022 | 1.875 | 101.2820 | 101.2860 | 0.0060 | 0.051 |
| 5/15/2022 | 1.750 | 101.2600 | 101.2640 | 0.0040 | 0.061 |
| 5/15/2022 | 2.125 | 102.0700 | 102.0740 | 0.0060 | 0.061 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0040 | 0.063 |
| 5/31/2022 | 1.750 | 101.2820 | 101.2860 | 0.0020 | 0.064 |
| 5/31/2022 | 1.875 | 102.0060 | 102.0120 | 0.0020 | 0.064 |
| 6/15/2022 | 1.750 | 101.3020 | 101.3060 | 0.0020 | 0.070 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.073 |
| 6/30/2022 | 1.750 | 102.0020 | 102.0060 | 0.0020 | 0.077 |
| 6/30/2022 | 2.125 | 102.1460 | 102.1520 | 0.0020 | 0.077 |
| 7/15/2022 | 1.750 | 102.0240 | 102.0300 | 0.0080 | 0.076 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.083 |
| 7/31/2022 | 1.875 | 102.1000 | 102.1040 | 0.0060 | 0.077 |
| 7/31/2022 | 2.000 | 102.1500 | 102.1540 | 0.0060 | 0.081 |
| 8/15/2022 | 1.500 | 101.2800 | 101.2840 | 0.0080 | 0.085 |
| 8/15/2022 | 1.625 | 102.0140 | 102.0200 | 0.0040 | 0.081 |
| 8/15/2022 | 7.250 | 109.1800 | 109.1840 | unch. | 0.081 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.091 |
| 8/31/2022 | 1.625 | 102.0300 | 102.0340 | 0.0060 | 0.090 |
| 8/31/2022 | 1.875 | 102.1360 | 102.1420 | 0.0020 | 0.095 |
| 9/15/2022 | 1.500 | 101.3100 | 101.3140 | 0.0060 | 0.097 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.6900 | 0.098 |
| 9/30/2022 | 1.750 | 102.1240 | 102.1300 | 0.0040 | 0.099 |
| 9/30/2022 | 1.875 | 102.1820 | 102.1860 | 0.0060 | 0.101 |
| 10/15/2022 | 1.375 | 101.2820 | 101.2860 | 0.0060 | 0.108 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.110 |
| 10/31/2022 | 1.875 | 102.2240 | 102.2300 | 0.0040 | 0.109 |
| 10/31/2022 | 2.000 | 102.2860 | 102.2920 | 0.0040 | 0.107 |
| 11/15/2022 | 1.625 | 102.1200 | 102.1240 | 0.0060 | 0.113 |
| 11/15/2022 | 7.625 | 111.2820 | 111.2860 | -0.0080 | 0.100 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.115 |
| 11/30/2022 | 2.000 | 103.0120 | 103.0160 | 0.0020 | 0.119 |
| 12/15/2022 | 1.625 | 102.1560 | 102.1620 | 0.0020 | 0.119 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | 0.0060 | 0.130 |
| 12/31/2022 | 2.125 | 103.1240 | 103.1300 | 0.0020 | 0.130 |
| 1/15/2023 | 1.500 | 102.1200 | 102.1240 | 0.0040 | 0.133 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.138 |
| 1/31/2023 | 1.750 | 102.2800 | 102.2840 | 0.0060 | 0.138 |
| 1/31/2023 | 2.375 | 104.0000 | 104.0040 | 0.6860 | 0.135 |
| 2/15/2023 | 1.375 | 102.0800 | 102.0840 | 0.0040 | 0.140 |
| 2/15/2023 | 2.000 | 103.1240 | 103.1300 | 0.0020 | 0.143 |
| 2/15/2023 | 7.125 | 112.2640 | 112.2700 | 0.0020 | 0.123 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | 0.0040 | 0.142 |
| 2/28/2023 | 1.500 | 102.1640 | 102.1700 | 0.0040 | 0.148 |
| 2/28/2023 | 2.625 | 104.2020 | 104.2060 | 0.0060 | 0.142 |
| 3/15/2023 | 0.500 | 100.2060 | 100.2120 | 0.0020 | 0.153 |
| 3/31/2023 | 0.125 | 99.3000 | 99.3040 | 0.0060 | 0.149 |
| 3/31/2023 | 1.500 | 102.2000 | 102.2040 | 0.0080 | 0.150 |
| 3/31/2023 | 2.500 | 104.1860 | 104.1920 | 0.0020 | 0.147 |
| 4/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0060 | 0.164 |
| 4/30/2023 | 1.625 | 102.3040 | 102.3100 | 0.0080 | 0.168 |
| 4/30/2023 | 2.750 | 105.0740 | 105.0800 | -0.0020 | 0.173 |
| 5/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0080 | 0.170 |
| 5/15/2023 | 1.750 | 103.0840 | 103.0900 | 0.0080 | 0.171 |
| 5/31/2023 | 1.625 | 103.0160 | 103.0220 | 0.0020 | 0.178 |
| 5/31/2023 | 2.750 | 105.1440 | 105.1500 | unch. | 0.172 |
| 6/15/2023 | 0.250 | 100.0420 | 100.0460 | unch. | 0.181 |
| 6/30/2023 | 1.375 | 102.1920 | 102.1960 | -0.0020 | 0.188 |
| 6/30/2023 | 2.625 | 105.1220 | 105.1260 | -0.0020 | 0.176 |
| 7/15/2023 | 0.125 | 99.2640 | 99.2700 | unch. | 0.195 |
| 7/31/2023 | 1.250 | 102.1240 | 102.1300 | unch. | 0.199 |
| 7/31/2023 | 2.750 | 105.2640 | 105.2700 | unch. | 0.197 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0020 | 0.206 |
| 8/15/2023 | 2.500 | 105.1100 | 105.1140 | unch. | 0.200 |
| 8/15/2023 | 6.250 | 114.0340 | 114.0400 | -0.0080 | 0.190 |
| 8/31/2023 | 1.375 | 102.2420 | 102.2460 | 0.0020 | 0.204 |
| 8/31/2023 | 2.750 | 106.0000 | 106.0040 | 0.6840 | 0.209 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0060 | 0.219 |
| 9/30/2023 | 1.375 | 102.2600 | 102.2640 | 0.0040 | 0.221 |
| 9/30/2023 | 2.875 | 106.1520 | 106.1560 | unch. | 0.226 |
| 10/15/2023 | 0.125 | 99.2240 | 99.2300 | 0.0040 | 0.238 |
| 10/31/2023 | 1.625 | 103.1600 | 103.1640 | 0.0040 | 0.237 |
| 10/31/2023 | 2.875 | 106.2060 | 106.2120 | 0.0020 | 0.243 |
| 11/15/2023 | 0.250 | 99.3120 | 99.3160 | 0.0060 | 0.253 |
| 11/15/2023 | 2.750 | 106.1360 | 106.1420 | unch. | 0.245 |
| 11/30/2023 | 2.125 | 104.2840 | 104.2900 | 0.0040 | 0.250 |
| 11/30/2023 | 2.875 | 106.2640 | 106.2700 | 0.0040 | 0.259 |
| 12/15/2023 | 0.125 | 99.1920 | 99.1960 | 0.0060 | 0.269 |
| 12/31/2023 | 2.250 | 105.0960 | 105.1020 | 0.0060 | 0.278 |
| 12/31/2023 | 2.625 | 106.1000 | 106.1040 | 0.0040 | 0.278 |
| 1/15/2024 | 0.125 | 99.1700 | 99.1740 | 0.0100 | 0.291 |
| 1/31/2024 | 2.500 | 106.0360 | 106.0420 | 0.0040 | 0.296 |
| 2/15/2024 | 0.125 | 99.1540 | 99.1600 | 0.0100 | 0.302 |
| 2/15/2024 | 2.750 | 106.2900 | 106.2940 | 0.0060 | 0.298 |
| 2/29/2024 | 2.125 | 105.0500 | 105.0540 | 0.0060 | 0.316 |
| 2/29/2024 | 2.375 | 105.2760 | 105.2820 | 0.0040 | 0.318 |
| 3/15/2024 | 0.250 | 99.2440 | 99.2500 | 0.0080 | 0.325 |
| 3/31/2024 | 2.125 | 105.0760 | 105.0820 | 0.0040 | 0.338 |
| 4/15/2024 | 0.375 | 100.0200 | 100.0240 | n.a. | 0.349 |
| 4/30/2024 | 2.000 | 104.3120 | 104.3160 | -0.7020 | 0.348 |
| 4/30/2024 | 2.250 | 105.2300 | 105.2340 | -0.0220 | 0.353 |
| 5/15/2024 | 2.500 | 106.1900 | 106.1940 | -0.0200 | 0.343 |
| 5/31/2024 | 2.000 | 105.0140 | 105.0200 | -0.0200 | 0.370 |
| 6/30/2024 | 1.750 | 104.0960 | 104.1020 | -0.0200 | 0.394 |
| 6/30/2024 | 2.000 | 105.0300 | 105.0340 | -0.0240 | 0.397 |
| 7/31/2024 | 1.750 | 104.1160 | 104.1220 | -0.0200 | 0.410 |
| 7/31/2024 | 2.125 | 105.1900 | 105.1940 | -0.0200 | 0.410 |
| 8/15/2024 | 2.375 | 106.1440 | 106.1500 | -0.0260 | 0.421 |
| 8/31/2024 | 1.250 | 102.2200 | 102.2240 | -0.0160 | 0.442 |
| 8/31/2024 | 1.875 | 104.2540 | 104.2600 | -0.0260 | 0.437 |
| 9/30/2024 | 1.500 | 103.1700 | 103.1740 | -0.0240 | 0.465 |
| 9/30/2024 | 2.125 | 105.2220 | 105.2260 | -0.0240 | 0.459 |
| 10/31/2024 | 1.500 | 103.1660 | 103.1720 | -0.0260 | 0.491 |
| 10/31/2024 | 2.250 | 106.0560 | 106.0620 | -0.0280 | 0.484 |
| 11/15/2024 | 2.250 | 106.0700 | 106.0740 | -0.0220 | 0.492 |
| 11/15/2024 | 7.500 | 125.0260 | 125.0320 | -0.0340 | 0.432 |
| 11/30/2024 | 1.500 | 103.1640 | 103.1700 | -0.0280 | 0.516 |
| 11/30/2024 | 2.125 | 105.2600 | 105.2640 | -0.0240 | 0.501 |
| 12/31/2024 | 1.750 | 104.1460 | 104.1520 | -0.0240 | 0.530 |
| 12/31/2024 | 2.250 | 106.1120 | 106.1160 | -0.0240 | 0.515 |
| 1/31/2025 | 1.375 | 103.0160 | 103.0220 | -0.0240 | 0.556 |
| 1/31/2025 | 2.500 | 107.1120 | 107.1160 | -0.0240 | 0.537 |
| 2/15/2025 | 2.000 | 105.1500 | 105.1540 | -0.0240 | 0.553 |
| 2/15/2025 | 7.625 | 126.2960 | 126.3020 | -0.7080 | 0.523 |
| 2/28/2025 | 1.125 | 102.0200 | 102.0240 | -0.0240 | 0.582 |
| 2/28/2025 | 2.750 | 108.1120 | 108.1160 | -0.0300 | 0.564 |
| 3/31/2025 | 0.500 | 99.1860 | 99.1920 | -0.0200 | 0.602 |
| 3/31/2025 | 2.625 | 107.3060 | 107.3120 | -0.7080 | 0.584 |
| 4/30/2025 | 0.375 | 98.3120 | 98.3160 | -0.7020 | 0.628 |
| 4/30/2025 | 2.875 | 109.0120 | 109.0160 | -0.0240 | 0.604 |
| 5/15/2025 | 2.125 | 106.0200 | 106.0240 | -0.0160 | 0.615 |
| 5/31/2025 | 0.250 | 98.1060 | 98.1120 | -0.0240 | 0.656 |
| 5/31/2025 | 2.875 | 109.0400 | 109.0440 | -0.0200 | 0.628 |
| 6/30/2025 | 0.250 | 98.0700 | 98.0740 | -0.0220 | 0.676 |
| 6/30/2025 | 2.750 | 108.2120 | 108.2160 | -0.0240 | 0.656 |
| 7/31/2025 | 0.250 | 98.0300 | 98.0340 | -0.0200 | 0.698 |
| 7/31/2025 | 2.875 | 109.0840 | 109.0900 | -0.0300 | 0.679 |
| 8/15/2025 | 2.000 | 105.1840 | 105.1900 | -0.0300 | 0.689 |
| 8/15/2025 | 6.875 | 126.1400 | 126.1440 | -0.0340 | 0.675 |
| 8/31/2025 | 0.250 | 97.3000 | 97.3040 | -0.7000 | 0.726 |
| 8/31/2025 | 2.750 | 108.2540 | 108.2600 | -0.0280 | 0.701 |
| 9/30/2025 | 0.250 | 97.2700 | 97.2740 | -0.0160 | 0.739 |
| 9/30/2025 | 3.000 | 109.3140 | 110.0000 | -0.7060 | 0.717 |
| 10/31/2025 | 0.250 | 97.2220 | 97.2260 | -0.0180 | 0.764 |
| 10/31/2025 | 3.000 | 110.0200 | 110.0240 | -0.0240 | 0.739 |
| 11/15/2025 | 2.250 | 106.2360 | 106.2420 | -0.0260 | 0.747 |
| 11/30/2025 | 0.375 | 98.0360 | 98.0420 | -0.0160 | 0.787 |
| 11/30/2025 | 2.875 | 109.1820 | 109.1860 | -0.0240 | 0.762 |
| 12/31/2025 | 0.375 | 97.3160 | 98.0020 | -0.6980 | 0.807 |
| 12/31/2025 | 2.625 | 108.1540 | 108.1600 | -0.0280 | 0.783 |
| 1/31/2026 | 0.375 | 97.2800 | 97.2840 | -0.0100 | 0.825 |
| 1/31/2026 | 2.625 | 108.1760 | 108.1820 | -0.0240 | 0.800 |
| 2/15/2026 | 1.625 | 103.2500 | 103.2540 | -0.0260 | 0.823 |
| 2/15/2026 | 6.000 | 124.2040 | 124.2100 | -0.0300 | 0.794 |
| 2/28/2026 | 0.500 | 98.1220 | 98.1260 | -0.0140 | 0.836 |
| 2/28/2026 | 2.500 | 107.3140 | 108.0000 | -0.7060 | 0.822 |
| 3/31/2026 | 0.750 | 99.1540 | 99.1600 | -0.0120 | 0.853 |
| 3/31/2026 | 2.250 | 106.2500 | 106.2540 | -0.0240 | 0.848 |
| 4/30/2026 | 2.375 | 107.1240 | 107.1300 | -0.0560 | 0.870 |
| 5/15/2026 | 1.625 | 103.2020 | 103.2060 | -0.0520 | 0.889 |
| 5/31/2026 | 2.125 | 106.0420 | 106.0460 | -0.0500 | 0.895 |
| 6/30/2026 | 1.875 | 104.2800 | 104.2840 | -0.7300 | 0.912 |
| 7/31/2026 | 1.875 | 104.2700 | 104.2740 | -0.7320 | 0.932 |
| 8/15/2026 | 1.500 | 102.2640 | 102.2700 | -0.0480 | 0.952 |
| 8/15/2026 | 6.750 | 130.1140 | 130.1200 | -0.0400 | 0.907 |
| 8/31/2026 | 1.375 | 102.0500 | 102.0540 | -0.0460 | 0.959 |
| 9/30/2026 | 1.625 | 103.1340 | 103.1400 | -0.0500 | 0.977 |
| 10/31/2026 | 1.625 | 103.1120 | 103.1160 | -0.0480 | 0.999 |
| 11/15/2026 | 2.000 | 105.1160 | 105.1220 | -0.0500 | 1.006 |
| 11/15/2026 | 6.500 | 129.3160 | 130.0020 | -0.7240 | 0.966 |
| 11/30/2026 | 1.625 | 103.0960 | 103.1020 | -0.0560 | 1.016 |
| 12/31/2026 | 1.750 | 103.3040 | 103.3100 | -0.7300 | 1.032 |
| 1/31/2027 | 1.500 | 102.1440 | 102.1500 | -0.0560 | 1.060 |
| 2/15/2027 | 2.250 | 106.2240 | 106.2300 | -0.0520 | 1.060 |
| 2/15/2027 | 6.625 | 131.2440 | 131.2500 | -0.0360 | 1.005 |
| 2/28/2027 | 1.125 | 100.0800 | 100.0840 | -0.0460 | 1.078 |
| 3/31/2027 | 0.625 | 97.0740 | 97.0800 | -0.0400 | 1.103 |
| 4/30/2027 | 0.500 | 96.1060 | 96.1120 | -0.0460 | 1.126 |
| 5/15/2027 | 2.375 | 107.1260 | 107.1320 | -0.0540 | 1.111 |
| 5/31/2027 | 0.500 | 96.0500 | 96.0540 | -0.0420 | 1.149 |
| 6/30/2027 | 0.500 | 96.0020 | 96.0060 | -0.0420 | 1.166 |
| 7/31/2027 | 0.375 | 95.0240 | 95.0300 | -0.0460 | 1.186 |
| 8/15/2027 | 2.250 | 106.1760 | 106.1820 | -0.0540 | 1.171 |
| 8/15/2027 | 6.375 | 132.0320 | 132.0360 | -0.0420 | 1.112 |
| 8/31/2027 | 0.500 | 95.2120 | 95.2160 | -0.0440 | 1.206 |
| 10/31/2027 | 0.500 | 95.1100 | 95.1140 | -0.0420 | 1.241 |
| 11/15/2027 | 2.250 | 106.1520 | 106.1560 | -0.0480 | 1.221 |
| 11/15/2027 | 6.125 | 131.1020 | 131.1060 | -0.0380 | 1.166 |
| 11/30/2027 | 0.625 | 96.0000 | 96.0040 | -0.0460 | 1.254 |
| 12/31/2027 | 0.625 | 95.2720 | 95.2760 | -0.7280 | 1.269 |
| 1/31/2028 | 0.750 | 96.1700 | 96.1740 | -0.0500 | 1.282 |
| 2/15/2028 | 2.750 | 109.2360 | 109.2420 | -0.0460 | 1.256 |
| 2/29/2028 | 1.125 | 98.2940 | 98.3000 | -0.7220 | 1.287 |
| 3/31/2028 | 1.250 | 99.2000 | 99.2040 | -0.0440 | 1.304 |
| 5/15/2028 | 2.875 | 110.1920 | 110.2020 | -0.0580 | 1.299 |
| 8/15/2028 | 2.875 | 110.2220 | 110.2320 | -0.0480 | 1.335 |
| 8/15/2028 | 5.500 | 129.0560 | 129.0660 | -0.0460 | 1.311 |
| 11/15/2028 | 3.125 | 112.1820 | 112.1920 | -0.0540 | 1.370 |
| 11/15/2028 | 5.250 | 128.0120 | 128.0220 | -0.0440 | 1.344 |
| 2/15/2029 | 2.625 | 108.3000 | 108.3100 | -0.7340 | 1.412 |
| 2/15/2029 | 5.250 | 128.2060 | 128.2160 | -0.0480 | 1.377 |
| 5/15/2029 | 2.375 | 107.0100 | 107.0200 | -0.0600 | 1.446 |
| 8/15/2029 | 1.625 | 101.0640 | 101.0740 | -0.0220 | 1.467 |
| 8/15/2029 | 6.125 | 136.3120 | 137.0020 | -0.7440 | 1.405 |
| 11/15/2029 | 1.750 | 102.0200 | 102.0300 | -0.0240 | 1.489 |
| 2/15/2030 | 1.500 | 99.2100 | 99.2200 | -0.0240 | 1.538 |
| 5/15/2030 | 0.625 | 91.2940 | 91.3040 | -0.7080 | 1.580 |
| 5/15/2030 | 6.250 | 140.1140 | 140.1240 | -0.0520 | 1.481 |
| 8/15/2030 | 0.625 | 91.1760 | 91.1860 | -0.0260 | 1.599 |
| 11/15/2030 | 0.875 | 93.1360 | 93.1460 | -0.0200 | 1.614 |
| 2/15/2031 | 1.125 | 95.1200 | 95.1300 | -0.0260 | 1.632 |
| 2/15/2031 | 5.375 | 134.2160 | 134.2260 | -0.0440 | 1.556 |
| 2/15/2036 | 4.500 | 133.2540 | 133.2640 | -0.7760 | 1.877 |
| 2/15/2037 | 4.750 | 138.1300 | 138.1400 | -0.0920 | 1.923 |
| 5/15/2037 | 5.000 | 142.0160 | 142.0260 | -0.1040 | 1.941 |
| 2/15/2038 | 4.375 | 133.2920 | 133.3120 | -0.7880 | 1.990 |
| 5/15/2038 | 4.500 | 135.2900 | 135.3100 | -0.7920 | 2.003 |
| 2/15/2039 | 3.500 | 121.1620 | 121.1820 | -0.1100 | 2.050 |
| 5/15/2039 | 4.250 | 133.0240 | 133.0440 | -0.1260 | 2.048 |
| 8/15/2039 | 4.500 | 137.0540 | 137.0740 | -0.1360 | 2.053 |
| 11/15/2039 | 4.375 | 135.1160 | 135.1360 | -0.1400 | 2.069 |
| 2/15/2040 | 4.625 | 139.1940 | 139.2140 | -0.8280 | 2.071 |
| 5/15/2040 | 1.125 | 82.3120 | 83.0120 | -0.8020 | 2.220 |
| 5/15/2040 | 4.375 | 135.2340 | 135.2540 | -0.7960 | 2.090 |
| 8/15/2040 | 1.125 | 82.2040 | 82.2240 | -0.1000 | 2.231 |
| 8/15/2040 | 3.875 | 127.2540 | 127.2740 | -0.8080 | 2.112 |
| 11/15/2040 | 1.375 | 86.1360 | 86.1560 | -0.1140 | 2.230 |
| 11/15/2040 | 4.250 | 133.3160 | 134.0160 | -0.8100 | 2.117 |
| 2/15/2041 | 1.875 | 94.1500 | 94.1700 | -0.1160 | 2.217 |
| 2/15/2041 | 4.750 | 142.1840 | 142.2040 | -0.8180 | 2.108 |
| 5/15/2041 | 4.375 | 136.1560 | 136.1760 | -0.1440 | 2.129 |
| 8/15/2041 | 3.750 | 126.0320 | 126.0520 | -0.1220 | 2.154 |
| 11/15/2041 | 3.125 | 115.1740 | 115.1940 | -0.1200 | 2.180 |
| 2/15/2042 | 3.125 | 115.2100 | 115.2300 | -0.7940 | 2.182 |
| 5/15/2042 | 3.000 | 113.1220 | 113.1420 | -0.1120 | 2.200 |
| 8/15/2042 | 2.750 | 108.3000 | 109.0000 | -0.7920 | 2.218 |
| 11/15/2042 | 2.750 | 108.2820 | 108.3020 | -0.7820 | 2.226 |
| 2/15/2043 | 3.125 | 115.1660 | 115.1860 | -0.1100 | 2.220 |
| 5/15/2043 | 2.875 | 111.0160 | 111.0360 | -0.1080 | 2.234 |
| 8/15/2043 | 3.625 | 124.2020 | 124.2220 | -0.1020 | 2.217 |
| 11/15/2043 | 3.750 | 127.0100 | 127.0300 | -0.1060 | 2.218 |
| 2/15/2044 | 3.625 | 124.2740 | 124.2940 | -0.7920 | 2.227 |
| 5/15/2044 | 3.375 | 120.0960 | 120.1160 | -0.1040 | 2.240 |
| 8/15/2044 | 3.125 | 115.2260 | 115.2460 | -0.0840 | 2.252 |
| 11/15/2044 | 3.000 | 113.1300 | 113.1500 | -0.0760 | 2.260 |
| 2/15/2045 | 2.500 | 103.3020 | 104.0020 | -0.7540 | 2.281 |
| 5/15/2045 | 3.000 | 113.1420 | 113.1620 | -0.0820 | 2.269 |
| 8/15/2045 | 2.875 | 111.0440 | 111.0640 | -0.0720 | 2.273 |
| 11/15/2045 | 3.000 | 113.2040 | 113.2240 | -0.0780 | 2.270 |
| 2/15/2046 | 2.500 | 103.2720 | 103.2920 | -0.7520 | 2.292 |
| 5/15/2046 | 2.500 | 103.2740 | 103.2940 | -0.7460 | 2.294 |
| 8/15/2046 | 2.250 | 98.2960 | 98.3160 | -0.7740 | 2.303 |
| 11/15/2046 | 2.875 | 111.0760 | 111.0960 | -0.1000 | 2.289 |
| 2/15/2047 | 3.000 | 113.2860 | 113.3060 | -0.7800 | 2.282 |
| 5/15/2047 | 3.000 | 113.3000 | 114.0000 | -0.7840 | 2.285 |
| 8/15/2047 | 2.750 | 108.2740 | 108.2940 | -0.7800 | 2.297 |
| 11/15/2047 | 2.750 | 108.2920 | 108.3120 | -0.7840 | 2.297 |
| 2/15/2048 | 3.000 | 114.0400 | 114.0600 | -0.1000 | 2.289 |
| 5/15/2048 | 3.125 | 116.2400 | 116.2600 | -0.7820 | 2.289 |
| 8/15/2048 | 3.000 | 114.0840 | 114.1040 | -0.0960 | 2.292 |
| 11/15/2048 | 3.375 | 122.0900 | 122.1100 | -0.1040 | 2.279 |
| 2/15/2049 | 3.000 | 114.1400 | 114.1600 | -0.1020 | 2.292 |
| 5/15/2049 | 2.875 | 111.2740 | 111.2940 | -0.7800 | 2.297 |
| 8/15/2049 | 2.250 | 98.2060 | 98.2260 | -0.0940 | 2.312 |
| 11/15/2049 | 2.375 | 101.1060 | 101.1260 | -0.0980 | 2.308 |
| 2/15/2050 | 2.000 | 93.0840 | 93.1040 | -0.0960 | 2.319 |
| 5/15/2050 | 1.250 | 77.0300 | 77.0500 | -0.0700 | 2.337 |
| 8/15/2050 | 1.375 | 79.2120 | 79.2320 | -0.0840 | 2.333 |
| 11/15/2050 | 1.625 | 85.0040 | 85.0240 | -0.0960 | 2.326 |
| 2/15/2051 | 1.875 | 90.1260 | 90.1460 | -0.1100 | 2.320 |