| 2021年04月15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 | n.a. | n.a. | n.a. | n.a. |
| 4/30/2021 | 1.375 | 100.0200 | 100.0240 | 0.0000 | -0.640 |
| 4/30/2021 | 2.250 | 100.0300 | 100.0340 | -0.0020 | -0.571 |
| 5/15/2021 | 2.625 | 100.0700 | 100.0740 | -0.0020 | -0.297 |
| 5/15/2021 | 3.125 | 100.0820 | 100.0860 | -0.0040 | -0.284 |
| 5/15/2021 | 8.125 | 100.2160 | 100.2220 | -0.0080 | -0.532 |
| 5/31/2021 | 1.375 | 100.0560 | 100.0620 | unch. | -0.203 |
| 5/31/2021 | 2.000 | 100.0820 | 100.0860 | unch. | -0.210 |
| 5/31/2021 | 2.125 | 100.0860 | 100.0920 | unch. | -0.211 |
| 6/15/2021 | 2.625 | 100.1400 | 100.1440 | -0.0020 | -0.122 |
| 6/30/2021 | 1.125 | 100.0760 | 100.0820 | unch. | -0.119 |
| 6/30/2021 | 1.625 | 100.1100 | 100.1140 | -0.0020 | -0.109 |
| 6/30/2021 | 2.125 | 100.1420 | 100.1460 | -0.0020 | -0.099 |
| 7/15/2021 | 2.625 | 100.2100 | 100.2140 | -0.0020 | -0.076 |
| 7/31/2021 | 1.125 | 100.1060 | 100.1120 | unch. | -0.075 |
| 7/31/2021 | 1.750 | 100.1640 | 100.1700 | unch. | -0.064 |
| 7/31/2021 | 2.250 | 100.2120 | 100.2160 | unch. | -0.070 |
| 8/15/2021 | 2.125 | 100.2260 | 100.2320 | -0.0040 | -0.048 |
| 8/15/2021 | 2.750 | 100.2940 | 100.3000 | -0.0020 | -0.054 |
| 8/15/2021 | 8.125 | 102.2300 | 102.2340 | -0.0060 | -0.053 |
| 8/31/2021 | 1.125 | 100.1320 | 100.1360 | -0.0020 | -0.029 |
| 8/31/2021 | 1.500 | 100.1760 | 100.1820 | -0.0040 | -0.032 |
| 8/31/2021 | 2.000 | 100.2360 | 100.2420 | -0.0040 | -0.035 |
| 9/15/2021 | 2.750 | 101.0420 | 101.0460 | -0.0020 | -0.030 |
| 9/30/2021 | 1.125 | 100.1620 | 100.1660 | -0.0020 | -0.022 |
| 9/30/2021 | 1.500 | 100.2160 | 100.2220 | unch. | -0.024 |
| 9/30/2021 | 2.125 | 100.3060 | 100.3120 | -0.0040 | -0.015 |
| 10/15/2021 | 2.875 | 101.1360 | 101.1420 | unch. | -0.031 |
| 10/31/2021 | 1.250 | 100.2120 | 100.2160 | unch. | -0.012 |
| 10/31/2021 | 1.500 | 100.2540 | 100.2600 | -0.0020 | -0.008 |
| 10/31/2021 | 2.000 | 101.0220 | 101.0260 | unch. | -0.016 |
| 11/15/2021 | 2.000 | 101.0440 | 101.0500 | -0.0020 | 0.007 |
| 11/15/2021 | 2.875 | 101.2100 | 101.2140 | -0.0020 | -0.007 |
| 11/15/2021 | 8.000 | 104.1960 | 104.2020 | -0.0100 | 0.013 |
| 11/30/2021 | 1.500 | 100.2920 | 100.2960 | -0.0020 | 0.009 |
| 11/30/2021 | 1.750 | 101.0220 | 101.0260 | -0.0020 | 0.009 |
| 11/30/2021 | 1.875 | 101.0500 | 101.0540 | unch. | -0.004 |
| 12/15/2021 | 2.625 | 101.2300 | 101.2340 | -0.0040 | 0.016 |
| 12/31/2021 | 1.625 | 101.0360 | 101.0420 | -0.0040 | 0.023 |
| 12/31/2021 | 2.000 | 101.1220 | 101.1260 | -0.0020 | 0.022 |
| 12/31/2021 | 2.125 | 101.1500 | 101.1540 | -0.0020 | 0.026 |
| 1/15/2022 | 2.500 | 101.2660 | 101.2720 | -0.0040 | 0.026 |
| 1/31/2022 | 1.375 | 101.0140 | 101.0200 | -0.0020 | 0.035 |
| 1/31/2022 | 1.500 | 101.0500 | 101.0540 | unch. | 0.022 |
| 1/31/2022 | 1.875 | 101.1440 | 101.1500 | unch. | 0.022 |
| 2/15/2022 | 2.000 | 101.2000 | 101.2040 | -0.0020 | 0.033 |
| 2/15/2022 | 2.500 | 102.0140 | 102.0200 | unch. | 0.027 |
| 2/28/2022 | 1.125 | 100.2960 | 100.3020 | -0.0040 | 0.041 |
| 2/28/2022 | 1.750 | 101.1520 | 101.1560 | -0.0020 | 0.039 |
| 2/28/2022 | 1.875 | 101.1860 | 101.1920 | -0.0040 | 0.038 |
| 3/15/2022 | 2.375 | 102.0360 | 102.0420 | -0.0040 | 0.038 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | unch. | 0.040 |
| 3/31/2022 | 1.750 | 101.1960 | 101.2020 | unch. | 0.042 |
| 3/31/2022 | 1.875 | 101.2340 | 101.2400 | -0.0020 | 0.044 |
| 4/15/2022 | 2.250 | 102.0560 | 102.0620 | unch. | 0.048 |
| 4/30/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.057 |
| 4/30/2022 | 1.750 | 101.2400 | 101.2440 | unch. | 0.050 |
| 4/30/2022 | 1.875 | 101.2800 | 101.2840 | -0.0020 | 0.054 |
| 5/15/2022 | 1.750 | 101.2600 | 101.2640 | unch. | 0.057 |
| 5/15/2022 | 2.125 | 102.0660 | 102.0720 | -0.0040 | 0.063 |
| 5/31/2022 | 0.125 | 100.0160 | 100.0220 | unch. | 0.062 |
| 5/31/2022 | 1.750 | 101.2800 | 101.2840 | -0.0020 | 0.067 |
| 5/31/2022 | 1.875 | 102.0060 | 102.0120 | unch. | 0.059 |
| 6/15/2022 | 1.750 | 101.3020 | 101.3060 | unch. | 0.066 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.073 |
| 6/30/2022 | 1.750 | 102.0020 | 102.0060 | unch. | 0.073 |
| 6/30/2022 | 2.125 | 102.1500 | 102.1540 | 0.0040 | 0.066 |
| 7/15/2022 | 1.750 | 102.0240 | 102.0300 | unch. | 0.072 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0020 | 0.077 |
| 7/31/2022 | 1.875 | 102.1000 | 102.1040 | unch. | 0.073 |
| 7/31/2022 | 2.000 | 102.1500 | 102.1540 | unch. | 0.077 |
| 8/15/2022 | 1.500 | 101.2800 | 101.2840 | unch. | 0.082 |
| 8/15/2022 | 1.625 | 102.0140 | 102.0200 | unch. | 0.078 |
| 8/15/2022 | 7.250 | 109.1720 | 109.1760 | -0.0080 | 0.083 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.085 |
| 8/31/2022 | 1.625 | 102.0320 | 102.0360 | 0.0020 | 0.081 |
| 8/31/2022 | 1.875 | 102.1400 | 102.1440 | 0.0040 | 0.086 |
| 9/15/2022 | 1.500 | 101.3120 | 101.3160 | 0.0020 | 0.089 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.093 |
| 9/30/2022 | 1.750 | 102.1240 | 102.1300 | unch. | 0.096 |
| 9/30/2022 | 1.875 | 102.1840 | 102.1900 | 0.0020 | 0.092 |
| 10/15/2022 | 1.375 | 101.2840 | 101.2900 | 0.0020 | 0.101 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.105 |
| 10/31/2022 | 1.875 | 102.2260 | 102.2320 | 0.0020 | 0.101 |
| 10/31/2022 | 2.000 | 102.2860 | 102.2920 | unch. | 0.104 |
| 11/15/2022 | 1.625 | 102.1200 | 102.1240 | unch. | 0.110 |
| 11/15/2022 | 7.625 | 111.2800 | 111.2840 | -0.0020 | 0.093 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.115 |
| 11/30/2022 | 2.000 | 103.0140 | 103.0200 | 0.0020 | 0.112 |
| 12/15/2022 | 1.625 | 102.1600 | 102.1640 | 0.0040 | 0.112 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | 0.0040 | 0.120 |
| 12/31/2022 | 2.125 | 103.1260 | 103.1320 | 0.0020 | 0.122 |
| 1/15/2023 | 1.500 | 102.1220 | 102.1260 | 0.0020 | 0.126 |
| 1/31/2023 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.129 |
| 1/31/2023 | 1.750 | 102.2820 | 102.2860 | 0.0020 | 0.131 |
| 1/31/2023 | 2.375 | 104.0020 | 104.0060 | 0.0020 | 0.128 |
| 2/15/2023 | 1.375 | 102.0840 | 102.0900 | 0.0040 | 0.129 |
| 2/15/2023 | 2.000 | 103.1260 | 103.1320 | 0.0020 | 0.136 |
| 2/15/2023 | 7.125 | 112.2560 | 112.2620 | -0.0080 | 0.125 |
| 2/28/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.133 |
| 2/28/2023 | 1.500 | 102.1700 | 102.1740 | 0.0060 | 0.138 |
| 2/28/2023 | 2.625 | 104.2020 | 104.2060 | unch. | 0.138 |
| 3/15/2023 | 0.500 | 100.2140 | 100.2200 | 0.0080 | 0.140 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0040 | 0.141 |
| 3/31/2023 | 1.500 | 102.2020 | 102.2060 | 0.0020 | 0.144 |
| 3/31/2023 | 2.500 | 104.1920 | 104.1960 | 0.0060 | 0.136 |
| 4/15/2023 | 0.250 | 100.0560 | 100.0620 | 0.0060 | 0.152 |
| 4/30/2023 | 1.625 | 102.3100 | 102.3140 | 0.0060 | 0.158 |
| 4/30/2023 | 2.750 | 105.0800 | 105.0840 | 0.0060 | 0.162 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | 0.0060 | 0.163 |
| 5/15/2023 | 1.750 | 103.0900 | 103.0940 | 0.0060 | 0.162 |
| 5/31/2023 | 1.625 | 103.0220 | 103.0260 | 0.0060 | 0.169 |
| 5/31/2023 | 2.750 | 105.1460 | 105.1520 | 0.0020 | 0.166 |
| 6/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0080 | 0.170 |
| 6/30/2023 | 1.375 | 102.1960 | 102.2020 | 0.0040 | 0.179 |
| 6/30/2023 | 2.625 | 105.1220 | 105.1260 | unch. | 0.173 |
| 7/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0060 | 0.188 |
| 7/31/2023 | 1.250 | 102.1300 | 102.1340 | 0.0060 | 0.191 |
| 7/31/2023 | 2.750 | 105.2720 | 105.2760 | 0.0080 | 0.184 |
| 8/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0080 | 0.196 |
| 8/15/2023 | 2.500 | 105.1200 | 105.1240 | 0.0100 | 0.185 |
| 8/15/2023 | 6.250 | 114.0400 | 114.0440 | 0.0060 | 0.177 |
| 8/31/2023 | 1.375 | 102.2460 | 102.2520 | 0.0040 | 0.196 |
| 8/31/2023 | 2.750 | 106.0100 | 106.0140 | 0.0100 | 0.194 |
| 9/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0100 | 0.206 |
| 9/30/2023 | 1.375 | 102.2700 | 102.2740 | 0.0100 | 0.207 |
| 9/30/2023 | 2.875 | 106.1620 | 106.1660 | 0.0100 | 0.211 |
| 10/15/2023 | 0.125 | 99.2400 | 99.2440 | 0.0160 | 0.219 |
| 10/31/2023 | 1.625 | 103.1720 | 103.1760 | 0.0120 | 0.220 |
| 10/31/2023 | 2.875 | 106.2160 | 106.2220 | 0.0100 | 0.229 |
| 11/15/2023 | 0.250 | 100.0100 | 100.0140 | 0.6980 | 0.232 |
| 11/15/2023 | 2.750 | 106.1520 | 106.1560 | 0.0160 | 0.225 |
| 11/30/2023 | 2.125 | 104.3020 | 104.3060 | 0.0180 | 0.227 |
| 11/30/2023 | 2.875 | 106.2820 | 106.2860 | 0.0180 | 0.236 |
| 12/15/2023 | 0.125 | 99.2140 | 99.2200 | 0.0220 | 0.243 |
| 12/31/2023 | 2.250 | 105.1160 | 105.1220 | 0.0200 | 0.254 |
| 12/31/2023 | 2.625 | 106.1220 | 106.1260 | 0.0220 | 0.250 |
| 1/15/2024 | 0.125 | 99.1920 | 99.1960 | 0.0220 | 0.265 |
| 1/31/2024 | 2.500 | 106.0600 | 106.0640 | 0.0240 | 0.269 |
| 2/15/2024 | 0.125 | 99.1820 | 99.1860 | 0.0280 | 0.272 |
| 2/15/2024 | 2.750 | 106.3120 | 106.3160 | 0.0220 | 0.272 |
| 2/29/2024 | 2.125 | 105.0800 | 105.0840 | 0.0300 | 0.283 |
| 2/29/2024 | 2.375 | 105.3060 | 105.3120 | 0.0300 | 0.284 |
| 3/15/2024 | 0.250 | 99.2760 | 99.2820 | 0.0320 | 0.290 |
| 3/31/2024 | 2.125 | 105.1060 | 105.1120 | 0.0300 | 0.305 |
| 4/15/2024 | 0.375 | 100.0540 | 100.0600 | 0.0340 | 0.312 |
| 4/30/2024 | 2.000 | 105.0240 | 105.0300 | 0.7120 | 0.314 |
| 4/30/2024 | 2.250 | 105.2620 | 105.2660 | 0.0320 | 0.319 |
| 5/15/2024 | 2.500 | 106.2120 | 106.2160 | 0.0220 | 0.319 |
| 5/31/2024 | 2.000 | 105.0420 | 105.0460 | 0.0280 | 0.342 |
| 6/30/2024 | 1.750 | 104.1220 | 104.1260 | 0.0260 | 0.369 |
| 6/30/2024 | 2.000 | 105.0600 | 105.0640 | 0.0300 | 0.367 |
| 7/31/2024 | 1.750 | 104.1460 | 104.1520 | 0.0300 | 0.381 |
| 7/31/2024 | 2.125 | 105.2240 | 105.2300 | 0.0340 | 0.376 |
| 8/15/2024 | 2.375 | 106.1760 | 106.1820 | 0.0320 | 0.390 |
| 8/31/2024 | 1.250 | 102.2520 | 102.2560 | 0.0320 | 0.412 |
| 8/31/2024 | 1.875 | 104.2940 | 104.3000 | 0.0400 | 0.400 |
| 9/30/2024 | 1.500 | 103.2140 | 103.2200 | 0.0440 | 0.424 |
| 9/30/2024 | 2.125 | 105.2600 | 105.2640 | 0.0380 | 0.425 |
| 10/31/2024 | 1.500 | 103.2120 | 103.2160 | 0.0460 | 0.451 |
| 10/31/2024 | 2.250 | 106.1120 | 106.1160 | 0.0560 | 0.435 |
| 11/15/2024 | 2.250 | 106.1220 | 106.1260 | 0.0520 | 0.446 |
| 11/15/2024 | 7.500 | 125.0720 | 125.0760 | 0.0460 | 0.393 |
| 11/30/2024 | 1.500 | 103.2120 | 103.2160 | 0.0480 | 0.475 |
| 11/30/2024 | 2.125 | 105.3040 | 105.3100 | 0.0440 | 0.462 |
| 12/31/2024 | 1.750 | 104.1960 | 104.2020 | 0.0500 | 0.487 |
| 12/31/2024 | 2.250 | 106.1640 | 106.1700 | 0.0520 | 0.471 |
| 1/31/2025 | 1.375 | 103.0700 | 103.0740 | 0.0540 | 0.513 |
| 1/31/2025 | 2.500 | 107.1700 | 107.1740 | 0.0580 | 0.489 |
| 2/15/2025 | 2.000 | 105.2060 | 105.2120 | 0.0560 | 0.506 |
| 2/15/2025 | 7.625 | 127.0320 | 127.0360 | 0.7360 | 0.479 |
| 2/28/2025 | 1.125 | 102.0760 | 102.0820 | 0.0560 | 0.535 |
| 2/28/2025 | 2.750 | 108.1720 | 108.1760 | 0.0600 | 0.516 |
| 3/31/2025 | 0.500 | 99.2540 | 99.2600 | 0.0680 | 0.548 |
| 3/31/2025 | 2.625 | 108.0560 | 108.0620 | 0.7500 | 0.529 |
| 4/30/2025 | 0.375 | 99.0640 | 99.0700 | 0.7520 | 0.571 |
| 4/30/2025 | 2.875 | 109.0800 | 109.0840 | 0.0680 | 0.552 |
| 5/15/2025 | 2.125 | 106.0840 | 106.0900 | 0.0640 | 0.566 |
| 5/31/2025 | 0.250 | 98.1800 | 98.1840 | 0.0740 | 0.600 |
| 5/31/2025 | 2.875 | 109.1020 | 109.1060 | 0.0620 | 0.580 |
| 6/30/2025 | 0.250 | 98.1440 | 98.1500 | 0.0740 | 0.619 |
| 6/30/2025 | 2.750 | 108.2800 | 108.2840 | 0.0680 | 0.606 |
| 7/31/2025 | 0.250 | 98.1020 | 98.1060 | 0.0720 | 0.644 |
| 7/31/2025 | 2.875 | 109.1560 | 109.1620 | 0.0720 | 0.627 |
| 8/15/2025 | 2.000 | 105.2640 | 105.2700 | 0.0800 | 0.631 |
| 8/15/2025 | 6.875 | 126.2200 | 126.2240 | 0.0800 | 0.621 |
| 8/31/2025 | 0.250 | 98.0600 | 98.0640 | 0.7600 | 0.668 |
| 8/31/2025 | 2.750 | 109.0120 | 109.0160 | 0.7580 | 0.646 |
| 9/30/2025 | 0.250 | 98.0320 | 98.0360 | 0.7620 | 0.680 |
| 9/30/2025 | 3.000 | 110.0760 | 110.0820 | 0.7620 | 0.660 |
| 10/31/2025 | 0.250 | 97.3140 | 98.0000 | 0.0920 | 0.698 |
| 10/31/2025 | 3.000 | 110.1120 | 110.1160 | 0.0920 | 0.677 |
| 11/15/2025 | 2.250 | 107.0100 | 107.0140 | 0.7740 | 0.685 |
| 11/30/2025 | 0.375 | 98.1360 | 98.1420 | 0.1000 | 0.717 |
| 11/30/2025 | 2.875 | 109.2760 | 109.2820 | 0.0940 | 0.699 |
| 12/31/2025 | 0.375 | 98.0960 | 98.1020 | 0.7800 | 0.739 |
| 12/31/2025 | 2.625 | 108.2520 | 108.2560 | 0.0980 | 0.719 |
| 1/31/2026 | 0.375 | 98.0560 | 98.0620 | 0.7760 | 0.759 |
| 1/31/2026 | 2.625 | 108.2800 | 108.2840 | 0.1040 | 0.734 |
| 2/15/2026 | 1.625 | 104.0320 | 104.0360 | 0.7820 | 0.756 |
| 2/15/2026 | 6.000 | 125.0020 | 125.0060 | 0.7980 | 0.723 |
| 2/28/2026 | 0.500 | 98.2220 | 98.2260 | 0.1000 | 0.770 |
| 2/28/2026 | 2.500 | 108.1000 | 108.1040 | 0.7860 | 0.756 |
| 3/31/2026 | 0.750 | 99.2620 | 99.2660 | 0.1080 | 0.784 |
| 3/31/2026 | 2.250 | 107.0420 | 107.0460 | 0.7920 | 0.777 |
| 4/30/2026 | 2.375 | 107.2400 | 107.2440 | 0.1160 | 0.799 |
| 5/15/2026 | 1.625 | 104.0020 | 104.0060 | 0.8000 | 0.815 |
| 5/31/2026 | 2.125 | 106.1640 | 106.1700 | 0.1220 | 0.821 |
| 6/30/2026 | 1.875 | 105.0800 | 105.0840 | 0.8000 | 0.839 |
| 7/31/2026 | 1.875 | 105.0760 | 105.0820 | 0.8060 | 0.857 |
| 8/15/2026 | 1.500 | 103.0740 | 103.0800 | 0.8100 | 0.875 |
| 8/15/2026 | 6.750 | 130.2620 | 130.2660 | 0.1480 | 0.828 |
| 8/31/2026 | 1.375 | 102.1800 | 102.1840 | 0.1300 | 0.883 |
| 9/30/2026 | 1.625 | 103.2660 | 103.2720 | 0.1320 | 0.900 |
| 10/31/2026 | 1.625 | 103.2440 | 103.2500 | 0.1320 | 0.923 |
| 11/15/2026 | 2.000 | 105.2600 | 105.2640 | 0.1440 | 0.926 |
| 11/15/2026 | 6.500 | 130.1600 | 130.1640 | 0.8440 | 0.883 |
| 11/30/2026 | 1.625 | 103.2400 | 103.2440 | 0.1440 | 0.936 |
| 12/31/2026 | 1.750 | 104.1300 | 104.1340 | 0.8260 | 0.952 |
| 1/31/2027 | 1.500 | 102.2920 | 102.2960 | 0.1480 | 0.979 |
| 2/15/2027 | 2.250 | 107.0520 | 107.0560 | 0.8280 | 0.981 |
| 2/15/2027 | 6.625 | 132.0940 | 132.1000 | 0.8500 | 0.923 |
| 2/28/2027 | 1.125 | 100.2240 | 100.2300 | 0.1440 | 0.999 |
| 3/31/2027 | 0.625 | 97.2200 | 97.2240 | 0.1460 | 1.024 |
| 4/30/2027 | 0.500 | 96.2560 | 96.2620 | 0.1500 | 1.045 |
| 5/15/2027 | 2.375 | 107.2860 | 107.2920 | 0.1600 | 1.029 |
| 5/31/2027 | 0.500 | 96.2040 | 96.2100 | 0.1540 | 1.066 |
| 6/30/2027 | 0.500 | 96.1560 | 96.1620 | 0.1540 | 1.083 |
| 7/31/2027 | 0.375 | 95.1820 | 95.1860 | 0.1580 | 1.103 |
| 8/15/2027 | 2.250 | 107.0240 | 107.0300 | 0.8480 | 1.088 |
| 8/15/2027 | 6.375 | 132.2260 | 132.2320 | 0.1940 | 1.025 |
| 8/31/2027 | 0.500 | 96.0560 | 96.0620 | 0.8440 | 1.120 |
| 10/31/2027 | 0.500 | 95.2760 | 95.2820 | 0.1660 | 1.156 |
| 11/15/2027 | 2.250 | 107.0100 | 107.0140 | 0.8580 | 1.136 |
| 11/15/2027 | 6.125 | 131.3020 | 131.3060 | 0.2000 | 1.080 |
| 11/30/2027 | 0.625 | 96.1740 | 96.1800 | 0.1740 | 1.166 |
| 12/31/2027 | 0.625 | 96.1320 | 96.1360 | 0.8600 | 1.180 |
| 1/31/2028 | 0.750 | 97.0320 | 97.0360 | 0.8620 | 1.193 |
| 2/15/2028 | 2.750 | 110.1060 | 110.1120 | 0.8700 | 1.169 |
| 2/29/2028 | 1.125 | 99.1560 | 99.1620 | 0.8620 | 1.200 |
| 3/31/2028 | 1.250 | 100.0700 | 100.0740 | 0.8700 | 1.215 |
| 5/15/2028 | 2.875 | 111.0740 | 111.0840 | 0.8820 | 1.210 |
| 8/15/2028 | 2.875 | 111.1060 | 111.1160 | 0.8840 | 1.248 |
| 8/15/2028 | 5.500 | 129.2960 | 129.3060 | 0.2400 | 1.217 |
| 11/15/2028 | 3.125 | 113.0820 | 113.0920 | 0.9000 | 1.280 |
| 11/15/2028 | 5.250 | 128.2600 | 128.2700 | 0.2480 | 1.250 |
| 2/15/2029 | 2.625 | 109.2120 | 109.2220 | 0.9120 | 1.318 |
| 2/15/2029 | 5.250 | 129.1420 | 129.1520 | 0.9360 | 1.283 |
| 5/15/2029 | 2.375 | 107.2440 | 107.2540 | 0.2340 | 1.353 |
| 8/15/2029 | 1.625 | 101.2820 | 101.2920 | 0.2180 | 1.381 |
| 8/15/2029 | 6.125 | 137.2860 | 137.2960 | 0.9740 | 1.307 |
| 11/15/2029 | 1.750 | 102.2500 | 102.2600 | 0.2300 | 1.401 |
| 2/15/2030 | 1.500 | 100.1320 | 100.1420 | 0.9220 | 1.446 |
| 5/15/2030 | 0.625 | 92.2120 | 92.2220 | 0.9180 | 1.488 |
| 5/15/2030 | 6.250 | 141.1240 | 141.1340 | 1.0100 | 1.380 |
| 8/15/2030 | 0.625 | 92.1160 | 92.1260 | 0.9400 | 1.501 |
| 11/15/2030 | 0.875 | 94.0860 | 94.0960 | 0.9500 | 1.516 |
| 2/15/2031 | 1.125 | 96.0840 | 96.0940 | 0.9640 | 1.532 |
| 2/15/2031 | 5.375 | 135.2560 | 135.2660 | 1.0400 | 1.451 |
| 2/15/2036 | 4.500 | 135.1540 | 135.1640 | 1.9000 | 1.768 |
| 2/15/2037 | 4.750 | 140.0720 | 140.0820 | 1.9420 | 1.814 |
| 5/15/2037 | 5.000 | 143.3040 | 143.3140 | 1.2880 | 1.830 |
| 2/15/2038 | 4.375 | 135.2560 | 135.2760 | 1.9640 | 1.880 |
| 5/15/2038 | 4.500 | 137.2700 | 137.2900 | 1.9800 | 1.892 |
| 2/15/2039 | 3.500 | 123.1140 | 123.1340 | 1.9520 | 1.940 |
| 5/15/2039 | 4.250 | 135.0120 | 135.0320 | 1.9880 | 1.939 |
| 8/15/2039 | 4.500 | 139.0720 | 139.0920 | 2.0180 | 1.942 |
| 11/15/2039 | 4.375 | 137.1220 | 137.1420 | 2.0060 | 1.961 |
| 2/15/2040 | 4.625 | 141.2420 | 141.2620 | 2.0480 | 1.959 |
| 5/15/2040 | 1.125 | 84.1920 | 84.2120 | 1.8800 | 2.105 |
| 5/15/2040 | 4.375 | 137.2460 | 137.2660 | 2.0120 | 1.983 |
| 8/15/2040 | 1.125 | 84.0700 | 84.0900 | 1.8660 | 2.120 |
| 8/15/2040 | 3.875 | 129.2540 | 129.2740 | 2.0000 | 2.004 |
| 11/15/2040 | 1.375 | 88.0240 | 88.0440 | 1.8880 | 2.118 |
| 11/15/2040 | 4.250 | 136.0160 | 136.0360 | 2.7000 | 2.010 |
| 2/15/2041 | 1.875 | 96.0640 | 96.0840 | 1.9140 | 2.106 |
| 2/15/2041 | 4.750 | 144.2420 | 144.2620 | 2.0580 | 2.001 |
| 5/15/2041 | 4.375 | 138.2120 | 138.2320 | 2.0560 | 2.019 |
| 8/15/2041 | 3.750 | 128.0560 | 128.0760 | 2.0240 | 2.045 |
| 11/15/2041 | 3.125 | 117.1740 | 117.1940 | 2.0000 | 2.070 |
| 2/15/2042 | 3.125 | 117.2100 | 117.2300 | 2.0000 | 2.073 |
| 5/15/2042 | 3.000 | 115.1260 | 115.1460 | 2.0040 | 2.089 |
| 8/15/2042 | 2.750 | 110.3040 | 111.0040 | 2.0040 | 2.106 |
| 11/15/2042 | 2.750 | 110.2840 | 110.3040 | 2.0020 | 2.115 |
| 2/15/2043 | 3.125 | 117.2040 | 117.2240 | 2.0380 | 2.109 |
| 5/15/2043 | 2.875 | 113.0460 | 113.0660 | 2.0300 | 2.122 |
| 8/15/2043 | 3.625 | 126.2920 | 126.3120 | 2.0900 | 2.105 |
| 11/15/2043 | 3.750 | 129.1140 | 129.1340 | 2.1040 | 2.106 |
| 2/15/2044 | 3.625 | 127.0620 | 127.0820 | 2.7880 | 2.114 |
| 5/15/2044 | 3.375 | 122.1940 | 122.2140 | 2.0980 | 2.127 |
| 8/15/2044 | 3.125 | 117.2960 | 117.3160 | 2.0700 | 2.141 |
| 11/15/2044 | 3.000 | 115.1960 | 115.2160 | 2.0660 | 2.149 |
| 2/15/2045 | 2.500 | 106.0220 | 106.0420 | 2.7200 | 2.169 |
| 5/15/2045 | 3.000 | 115.2320 | 115.2520 | 2.0900 | 2.156 |
| 8/15/2045 | 2.875 | 113.1260 | 113.1460 | 2.0820 | 2.161 |
| 11/15/2045 | 3.000 | 115.3000 | 116.0000 | 2.0960 | 2.158 |
| 2/15/2046 | 2.500 | 106.0120 | 106.0320 | 2.7400 | 2.180 |
| 5/15/2046 | 2.500 | 106.0220 | 106.0420 | 2.7480 | 2.181 |
| 8/15/2046 | 2.250 | 101.0660 | 101.0860 | 2.7700 | 2.184 |
| 11/15/2046 | 2.875 | 113.2240 | 113.2440 | 2.1480 | 2.171 |
| 2/15/2047 | 3.000 | 116.1340 | 116.1540 | 2.8480 | 2.164 |
| 5/15/2047 | 3.000 | 116.1540 | 116.1740 | 2.8540 | 2.166 |
| 8/15/2047 | 2.750 | 111.1120 | 111.1320 | 2.8380 | 2.178 |
| 11/15/2047 | 2.750 | 111.1360 | 111.1560 | 2.8440 | 2.178 |
| 2/15/2048 | 3.000 | 116.2400 | 116.2600 | 2.2000 | 2.170 |
| 5/15/2048 | 3.125 | 119.1260 | 119.1460 | 2.8860 | 2.171 |
| 8/15/2048 | 3.000 | 116.2800 | 116.3000 | 2.1960 | 2.175 |
| 11/15/2048 | 3.375 | 125.0120 | 125.0320 | 2.9220 | 2.162 |
| 2/15/2049 | 3.000 | 117.0200 | 117.0400 | 2.8800 | 2.176 |
| 5/15/2049 | 2.875 | 114.1440 | 114.1640 | 2.8700 | 2.181 |
| 8/15/2049 | 2.250 | 101.0220 | 101.0420 | 2.8160 | 2.196 |
| 11/15/2049 | 2.375 | 103.2620 | 103.2820 | 2.1560 | 2.191 |
| 2/15/2050 | 2.000 | 95.2020 | 95.2220 | 2.1180 | 2.202 |
| 5/15/2050 | 1.250 | 79.0640 | 79.0840 | 2.0340 | 2.222 |
| 8/15/2050 | 1.375 | 81.2640 | 81.2840 | 2.0520 | 2.218 |
| 11/15/2050 | 1.625 | 87.0760 | 87.0960 | 2.0720 | 2.212 |
| 2/15/2051 | 1.875 | 92.2400 | 92.2600 | 2.1140 | 2.205 |
