| 2021年04月16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% |
| 4/30/2021 | 1.375 | 100.0140 | 100.0200 | -0.0060 | -0.6759 |
| 4/30/2021 | 2.250 | 100.0220 | 100.0260 | -0.0080 | -0.571 |
| 5/15/2021 | 2.625 | 100.0600 | 100.0640 | -0.0100 | -0.200 |
| 5/15/2021 | 3.125 | 100.0720 | 100.0760 | -0.0100 | -0.243 |
| 5/15/2021 | 8.125 | 100.1920 | 100.1960 | -0.0240 | -0.449 |
| 5/31/2021 | 1.375 | 100.0500 | 100.0540 | -0.0060 | -0.114 |
| 5/31/2021 | 2.000 | 100.0740 | 100.0800 | -0.0080 | -0.165 |
| 5/31/2021 | 2.125 | 100.0800 | 100.0840 | -0.0060 | -0.175 |
| 6/15/2021 | 2.625 | 100.1320 | 100.1360 | -0.0080 | -0.117 |
| 6/30/2021 | 1.125 | 100.0720 | 100.0760 | -0.0040 | -0.092 |
| 6/30/2021 | 1.625 | 100.1020 | 100.1060 | -0.0080 | -0.064 |
| 6/30/2021 | 2.125 | 100.1340 | 100.1400 | -0.0080 | -0.074 |
| 7/15/2021 | 2.625 | 100.2020 | 100.2060 | -0.0080 | -0.072 |
| 7/31/2021 | 1.125 | 100.1020 | 100.1060 | -0.0040 | -0.055 |
| 7/31/2021 | 1.750 | 100.1560 | 100.1620 | -0.0080 | -0.034 |
| 7/31/2021 | 2.250 | 100.2020 | 100.2060 | -0.0100 | -0.029 |
| 8/15/2021 | 2.125 | 100.2200 | 100.2240 | -0.0060 | -0.032 |
| 8/15/2021 | 2.750 | 100.2840 | 100.2900 | -0.0100 | -0.030 |
| 8/15/2021 | 8.125 | 102.2040 | 102.2100 | -0.0260 | -0.023 |
| 8/31/2021 | 1.125 | 100.1300 | 100.1340 | -0.0020 | -0.033 |
| 8/31/2021 | 1.500 | 100.1720 | 100.1760 | -0.0040 | -0.023 |
| 8/31/2021 | 2.000 | 100.2300 | 100.2340 | -0.0060 | -0.017 |
| 9/15/2021 | 2.750 | 101.0320 | 101.0360 | -0.0100 | -0.009 |
| 9/30/2021 | 1.125 | 100.1560 | 100.1620 | -0.0060 | -0.008 |
| 9/30/2021 | 1.500 | 100.2120 | 100.2160 | -0.0040 | -0.017 |
| 9/30/2021 | 2.125 | 100.3020 | 100.3060 | -0.0040 | -0.019 |
| 10/15/2021 | 2.875 | 101.1240 | 101.1300 | -0.0120 | 0.000 |
| 10/31/2021 | 1.250 | 100.2060 | 100.2120 | -0.0060 | -0.002 |
| 10/31/2021 | 1.500 | 100.2460 | 100.2520 | -0.0080 | 0.012 |
| 10/31/2021 | 2.000 | 101.0140 | 101.0200 | -0.0080 | -0.003 |
| 11/15/2021 | 2.000 | 101.0400 | 101.0440 | -0.0040 | 0.005 |
| 11/15/2021 | 2.875 | 101.2000 | 101.2040 | -0.0100 | 0.006 |
| 11/15/2021 | 8.000 | 104.1760 | 104.1820 | -0.0200 | 0.007 |
| 11/30/2021 | 1.500 | 100.2860 | 100.2920 | -0.0060 | 0.015 |
| 11/30/2021 | 1.750 | 101.0160 | 101.0220 | -0.0060 | 0.011 |
| 11/30/2021 | 1.875 | 101.0420 | 101.0460 | -0.0080 | 0.009 |
| 12/15/2021 | 2.625 | 101.2220 | 101.2260 | -0.0080 | 0.019 |
| 12/31/2021 | 1.625 | 101.0320 | 101.0360 | -0.0040 | 0.026 |
| 12/31/2021 | 2.000 | 101.1140 | 101.1200 | -0.0080 | 0.032 |
| 12/31/2021 | 2.125 | 101.1420 | 101.1460 | -0.0080 | 0.034 |
| 1/15/2022 | 2.500 | 101.2600 | 101.2640 | -0.0060 | 0.030 |
| 1/31/2022 | 1.375 | 101.0100 | 101.0140 | -0.0040 | 0.040 |
| 1/31/2022 | 1.500 | 101.0420 | 101.0460 | -0.0080 | 0.036 |
| 1/31/2022 | 1.875 | 101.1360 | 101.1420 | -0.0080 | 0.032 |
| 2/15/2022 | 2.000 | 101.1920 | 101.1960 | -0.0080 | 0.042 |
| 2/15/2022 | 2.500 | 102.0040 | 102.0100 | -0.0100 | 0.040 |
| 2/28/2022 | 1.125 | 100.2920 | 100.2960 | -0.0040 | 0.049 |
| 2/28/2022 | 1.750 | 101.1460 | 101.1520 | -0.0060 | 0.041 |
| 2/28/2022 | 1.875 | 101.1800 | 101.1840 | -0.0060 | 0.048 |
| 3/15/2022 | 2.375 | 102.0260 | 102.0320 | -0.0100 | 0.052 |
| 3/31/2022 | 0.375 | 100.0920 | 100.0960 | -0.0040 | 0.054 |
| 3/31/2022 | 1.750 | 101.1860 | 101.1920 | -0.0100 | 0.060 |
| 3/31/2022 | 1.875 | 101.2240 | 101.2300 | -0.0100 | 0.061 |
| 4/15/2022 | 2.250 | 102.0460 | 102.0520 | -0.0100 | 0.061 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.072 |
| 4/30/2022 | 1.750 | 101.2260 | 101.2320 | -0.0140 | 0.073 |
| 4/30/2022 | 1.875 | 101.2700 | 101.2740 | -0.0100 | 0.070 |
| 5/15/2022 | 1.750 | 101.2460 | 101.2520 | -0.0140 | 0.080 |
| 5/15/2022 | 2.125 | 102.0560 | 102.0620 | -0.0100 | 0.076 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.076 |
| 5/31/2022 | 1.750 | 101.2700 | 101.2740 | -0.0100 | 0.082 |
| 5/31/2022 | 1.875 | 101.3140 | 102.0000 | -0.6920 | 0.081 |
| 6/15/2022 | 1.750 | 101.2900 | 101.2940 | -0.0120 | 0.087 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.086 |
| 6/30/2022 | 1.750 | 101.3120 | 101.3160 | -0.6900 | 0.087 |
| 6/30/2022 | 2.125 | 102.1360 | 102.1420 | -0.0140 | 0.084 |
| 7/15/2022 | 1.750 | 102.0120 | 102.0160 | -0.0120 | 0.092 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.089 |
| 7/31/2022 | 1.875 | 102.0860 | 102.0920 | -0.0140 | 0.092 |
| 7/31/2022 | 2.000 | 102.1360 | 102.1420 | -0.0140 | 0.095 |
| 8/15/2022 | 1.500 | 101.2660 | 101.2720 | -0.0140 | 0.102 |
| 8/15/2022 | 1.625 | 102.0020 | 102.0060 | -0.0120 | 0.098 |
| 8/15/2022 | 7.250 | 109.1520 | 109.1560 | -0.0200 | 0.086 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.102 |
| 8/31/2022 | 1.625 | 102.0200 | 102.0240 | -0.0120 | 0.100 |
| 8/31/2022 | 1.875 | 102.1260 | 102.1320 | -0.0140 | 0.104 |
| 9/15/2022 | 1.500 | 101.3000 | 101.3040 | -0.0120 | 0.108 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.109 |
| 9/30/2022 | 1.750 | 102.1120 | 102.1160 | -0.0120 | 0.114 |
| 9/30/2022 | 1.875 | 102.1720 | 102.1760 | -0.0120 | 0.109 |
| 10/15/2022 | 1.375 | 101.2720 | 101.2760 | -0.0120 | 0.120 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6880 | 0.120 |
| 10/31/2022 | 1.875 | 102.2140 | 102.2200 | -0.0120 | 0.117 |
| 10/31/2022 | 2.000 | 102.2740 | 102.2800 | -0.0120 | 0.119 |
| 11/15/2022 | 1.625 | 102.1100 | 102.1140 | -0.0100 | 0.122 |
| 11/15/2022 | 7.625 | 111.2500 | 111.2540 | -0.0300 | 0.111 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.130 |
| 11/30/2022 | 2.000 | 103.0000 | 103.0040 | -0.0140 | 0.131 |
| 12/15/2022 | 1.625 | 102.1460 | 102.1520 | -0.0140 | 0.128 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.0100 | 0.139 |
| 12/31/2022 | 2.125 | 103.1120 | 103.1160 | -0.0140 | 0.140 |
| 1/15/2023 | 1.500 | 102.1120 | 102.1160 | -0.0100 | 0.138 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0080 | 0.143 |
| 1/31/2023 | 1.750 | 102.2660 | 102.2720 | -0.0160 | 0.149 |
| 1/31/2023 | 2.375 | 103.3060 | 103.3120 | -0.6960 | 0.143 |
| 2/15/2023 | 1.375 | 102.0720 | 102.0760 | -0.0120 | 0.145 |
| 2/15/2023 | 2.000 | 103.1120 | 103.1160 | -0.0140 | 0.153 |
| 2/15/2023 | 7.125 | 112.2320 | 112.2360 | -0.0240 | 0.136 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | -0.0100 | 0.150 |
| 2/28/2023 | 1.500 | 102.1560 | 102.1620 | -0.0140 | 0.152 |
| 2/28/2023 | 2.625 | 104.1900 | 104.1940 | -0.0120 | 0.148 |
| 3/15/2023 | 0.500 | 100.2020 | 100.2060 | -0.0120 | 0.159 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | -0.0100 | 0.157 |
| 3/31/2023 | 1.500 | 102.1920 | 102.1960 | -0.0100 | 0.154 |
| 3/31/2023 | 2.500 | 104.1740 | 104.1800 | -0.0180 | 0.154 |
| 4/15/2023 | 0.250 | 100.0460 | 100.0520 | -0.0100 | 0.167 |
| 4/30/2023 | 1.625 | 102.3000 | 102.3040 | -0.0100 | 0.167 |
| 4/30/2023 | 2.750 | 105.0660 | 105.0720 | -0.0140 | 0.170 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0080 | 0.174 |
| 5/15/2023 | 1.750 | 103.0760 | 103.0820 | -0.0140 | 0.174 |
| 5/31/2023 | 1.625 | 103.0100 | 103.0140 | -0.0120 | 0.181 |
| 5/31/2023 | 2.750 | 105.1340 | 105.1400 | -0.0120 | 0.174 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | -0.0100 | 0.185 |
| 6/30/2023 | 1.375 | 102.1840 | 102.1900 | -0.0120 | 0.192 |
| 6/30/2023 | 2.625 | 105.1120 | 105.1160 | -0.0100 | 0.178 |
| 7/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0060 | 0.195 |
| 7/31/2023 | 1.250 | 102.1200 | 102.1240 | -0.0100 | 0.201 |
| 7/31/2023 | 2.750 | 105.2540 | 105.2600 | -0.0180 | 0.199 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0080 | 0.206 |
| 8/15/2023 | 2.500 | 105.1020 | 105.1060 | -0.0180 | 0.199 |
| 8/15/2023 | 6.250 | 114.0140 | 114.0200 | -0.0260 | 0.188 |
| 8/31/2023 | 1.375 | 102.2340 | 102.2400 | -0.0120 | 0.208 |
| 8/31/2023 | 2.750 | 105.3120 | 105.3160 | -0.6980 | 0.208 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0100 | 0.220 |
| 9/30/2023 | 1.375 | 102.2600 | 102.2640 | -0.0100 | 0.216 |
| 9/30/2023 | 2.875 | 106.1440 | 106.1500 | -0.0180 | 0.224 |
| 10/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0100 | 0.232 |
| 10/31/2023 | 1.625 | 103.1600 | 103.1640 | -0.0120 | 0.231 |
| 10/31/2023 | 2.875 | 106.2020 | 106.2060 | -0.0140 | 0.238 |
| 11/15/2023 | 0.250 | 100.0000 | 100.0040 | -0.0100 | 0.244 |
| 11/15/2023 | 2.750 | 106.1340 | 106.1400 | -0.0180 | 0.238 |
| 11/30/2023 | 2.125 | 104.2840 | 104.2900 | -0.0180 | 0.242 |
| 11/30/2023 | 2.875 | 106.2620 | 106.2660 | -0.0200 | 0.251 |
| 12/15/2023 | 0.125 | 99.2000 | 99.2040 | -0.0140 | 0.261 |
| 12/31/2023 | 2.250 | 105.0940 | 105.1000 | -0.0220 | 0.273 |
| 12/31/2023 | 2.625 | 106.1020 | 106.1060 | -0.0200 | 0.266 |
| 1/15/2024 | 0.125 | 99.1800 | 99.1840 | -0.0120 | 0.280 |
| 1/31/2024 | 2.500 | 106.0340 | 106.0400 | -0.0260 | 0.290 |
| 2/15/2024 | 0.125 | 99.1640 | 99.1700 | -0.0180 | 0.292 |
| 2/15/2024 | 2.750 | 106.2860 | 106.2920 | -0.0260 | 0.291 |
| 2/29/2024 | 2.125 | 105.0500 | 105.0540 | -0.0300 | 0.310 |
| 2/29/2024 | 2.375 | 105.2800 | 105.2840 | -0.0260 | 0.308 |
| 3/15/2024 | 0.250 | 99.2540 | 99.2600 | -0.0220 | 0.315 |
| 3/31/2024 | 2.125 | 105.0800 | 105.0840 | -0.0260 | 0.329 |
| 4/15/2024 | 0.375 | 100.0300 | 100.0340 | -0.0240 | 0.338 |
| 4/30/2024 | 2.000 | 104.3140 | 105.0000 | -0.7100 | 0.340 |
| 4/30/2024 | 2.250 | 105.2300 | 105.2340 | -0.0320 | 0.346 |
| 5/15/2024 | 2.500 | 106.1860 | 106.1920 | -0.0260 | 0.338 |
| 5/31/2024 | 2.000 | 105.0140 | 105.0200 | -0.0280 | 0.364 |
| 6/30/2024 | 1.750 | 104.1020 | 104.1060 | -0.0200 | 0.385 |
| 6/30/2024 | 2.000 | 105.0360 | 105.0420 | -0.0240 | 0.384 |
| 7/31/2024 | 1.750 | 104.1220 | 104.1260 | -0.0240 | 0.401 |
| 7/31/2024 | 2.125 | 105.1940 | 105.2000 | -0.0300 | 0.399 |
| 8/15/2024 | 2.375 | 106.1520 | 106.1560 | -0.0240 | 0.408 |
| 8/31/2024 | 1.250 | 102.2260 | 102.2320 | -0.0260 | 0.433 |
| 8/31/2024 | 1.875 | 104.2640 | 104.2700 | -0.0300 | 0.423 |
| 9/30/2024 | 1.500 | 103.1840 | 103.1900 | -0.0300 | 0.449 |
| 9/30/2024 | 2.125 | 105.2340 | 105.2400 | -0.0260 | 0.443 |
| 10/31/2024 | 1.500 | 103.1840 | 103.1900 | -0.0280 | 0.472 |
| 10/31/2024 | 2.250 | 106.0720 | 106.0760 | -0.0400 | 0.465 |
| 11/15/2024 | 2.250 | 106.0860 | 106.0920 | -0.0360 | 0.472 |
| 11/15/2024 | 7.500 | 125.0200 | 125.0240 | -0.0520 | 0.419 |
| 11/30/2024 | 1.500 | 103.1820 | 103.1860 | -0.0300 | 0.498 |
| 11/30/2024 | 2.125 | 105.2740 | 105.2800 | -0.0300 | 0.484 |
| 12/31/2024 | 1.750 | 104.1620 | 104.1660 | -0.0340 | 0.514 |
| 12/31/2024 | 2.250 | 106.1300 | 106.1340 | -0.0340 | 0.496 |
| 1/31/2025 | 1.375 | 103.0360 | 103.0420 | -0.0340 | 0.538 |
| 1/31/2025 | 2.500 | 107.1320 | 107.1360 | -0.0380 | 0.515 |
| 2/15/2025 | 2.000 | 105.1720 | 105.1760 | -0.0340 | 0.531 |
| 2/15/2025 | 7.625 | 126.2940 | 126.3000 | -0.7380 | 0.507 |
| 2/28/2025 | 1.125 | 102.0440 | 102.0500 | -0.0320 | 0.560 |
| 2/28/2025 | 2.750 | 108.1340 | 108.1400 | -0.0380 | 0.541 |
| 3/31/2025 | 0.500 | 99.2120 | 99.2160 | -0.0420 | 0.582 |
| 3/31/2025 | 2.625 | 108.0060 | 108.0120 | -0.0500 | 0.563 |
| 4/30/2025 | 0.375 | 99.0240 | 99.0300 | -0.0400 | 0.603 |
| 4/30/2025 | 2.875 | 109.0320 | 109.0360 | -0.0480 | 0.583 |
| 5/15/2025 | 2.125 | 106.0400 | 106.0440 | -0.0440 | 0.596 |
| 5/31/2025 | 0.250 | 98.1360 | 98.1420 | -0.0440 | 0.633 |
| 5/31/2025 | 2.875 | 109.0600 | 109.0640 | -0.0420 | 0.607 |
| 6/30/2025 | 0.250 | 98.1040 | 98.1100 | -0.0400 | 0.651 |
| 6/30/2025 | 2.750 | 108.2360 | 108.2420 | -0.0440 | 0.633 |
| 7/31/2025 | 0.250 | 98.0640 | 98.0700 | -0.0380 | 0.672 |
| 7/31/2025 | 2.875 | 109.1120 | 109.1160 | -0.0440 | 0.654 |
| 8/15/2025 | 2.000 | 105.2200 | 105.2240 | -0.0440 | 0.661 |
| 8/15/2025 | 6.875 | 126.1520 | 126.1560 | -0.0680 | 0.654 |
| 8/31/2025 | 0.250 | 98.0220 | 98.0260 | -0.0380 | 0.696 |
| 8/31/2025 | 2.750 | 108.2840 | 108.2900 | -0.7280 | 0.675 |
| 9/30/2025 | 0.250 | 97.3120 | 97.3160 | -0.7200 | 0.709 |
| 9/30/2025 | 3.000 | 110.0260 | 110.0320 | -0.0500 | 0.690 |
| 10/31/2025 | 0.250 | 97.2660 | 97.2720 | -0.0480 | 0.733 |
| 10/31/2025 | 3.000 | 110.0540 | 110.0600 | -0.0580 | 0.711 |
| 11/15/2025 | 2.250 | 106.2720 | 106.2760 | -0.7380 | 0.720 |
| 11/30/2025 | 0.375 | 98.0820 | 98.0860 | -0.0540 | 0.756 |
| 11/30/2025 | 2.875 | 109.2200 | 109.2240 | -0.0560 | 0.733 |
| 12/31/2025 | 0.375 | 98.0440 | 98.0500 | -0.0520 | 0.775 |
| 12/31/2025 | 2.625 | 108.1940 | 108.2000 | -0.0580 | 0.753 |
| 1/31/2026 | 0.375 | 98.0040 | 98.0100 | -0.0520 | 0.795 |
| 1/31/2026 | 2.625 | 108.2220 | 108.2260 | -0.0580 | 0.767 |
| 2/15/2026 | 1.625 | 103.2940 | 103.3000 | -0.7380 | 0.792 |
| 2/15/2026 | 6.000 | 124.2520 | 124.2560 | -0.7500 | 0.756 |
| 2/28/2026 | 0.500 | 98.1660 | 98.1720 | -0.0560 | 0.807 |
| 2/28/2026 | 2.500 | 108.0360 | 108.0420 | -0.0640 | 0.792 |
| 3/31/2026 | 0.750 | 99.2020 | 99.2060 | -0.0600 | 0.823 |
| 3/31/2026 | 2.250 | 106.2940 | 106.3000 | -0.7480 | 0.817 |
| 4/30/2026 | 2.375 | 107.1720 | 107.1760 | -0.0680 | 0.838 |
| 5/15/2026 | 1.625 | 103.2500 | 103.2540 | -0.7520 | 0.858 |
| 5/31/2026 | 2.125 | 106.0920 | 106.0960 | -0.0720 | 0.862 |
| 6/30/2026 | 1.875 | 105.0100 | 105.0140 | -0.0700 | 0.880 |
| 7/31/2026 | 1.875 | 105.0020 | 105.0060 | -0.0740 | 0.899 |
| 8/15/2026 | 1.500 | 103.0020 | 103.0060 | -0.0720 | 0.917 |
| 8/15/2026 | 6.750 | 130.1700 | 130.1740 | -0.0920 | 0.868 |
| 8/31/2026 | 1.375 | 102.1100 | 102.1140 | -0.0700 | 0.923 |
| 9/30/2026 | 1.625 | 103.1940 | 103.2000 | -0.0720 | 0.941 |
| 10/31/2026 | 1.625 | 103.1740 | 103.1800 | -0.0700 | 0.962 |
| 11/15/2026 | 2.000 | 105.1820 | 105.1860 | -0.0780 | 0.968 |
| 11/15/2026 | 6.500 | 130.0620 | 130.0660 | -0.0980 | 0.924 |
| 11/30/2026 | 1.625 | 103.1660 | 103.1720 | -0.0740 | 0.976 |
| 12/31/2026 | 1.750 | 104.0600 | 104.0640 | -0.0700 | 0.990 |
| 1/31/2027 | 1.500 | 102.2220 | 102.2260 | -0.0700 | 1.016 |
| 2/15/2027 | 2.250 | 106.2960 | 106.3020 | -0.7560 | 1.019 |
| 2/15/2027 | 6.625 | 132.0000 | 132.0040 | -0.0940 | 0.961 |
| 2/28/2027 | 1.125 | 100.1560 | 100.1620 | -0.0680 | 1.036 |
| 3/31/2027 | 0.625 | 97.1540 | 97.1600 | -0.0660 | 1.060 |
| 4/30/2027 | 0.500 | 96.1920 | 96.1960 | -0.0640 | 1.081 |
| 5/15/2027 | 2.375 | 107.2100 | 107.2140 | -0.0760 | 1.067 |
| 5/31/2027 | 0.500 | 96.1360 | 96.1420 | -0.0680 | 1.103 |
| 6/30/2027 | 0.500 | 96.0900 | 96.0940 | -0.0660 | 1.120 |
| 7/31/2027 | 0.375 | 95.1140 | 95.1200 | -0.0680 | 1.140 |
| 8/15/2027 | 2.250 | 106.2660 | 106.2720 | -0.7580 | 1.125 |
| 8/15/2027 | 6.375 | 132.1200 | 132.1240 | -0.1060 | 1.066 |
| 8/31/2027 | 0.500 | 95.3040 | 95.3100 | -0.7520 | 1.159 |
| 10/31/2027 | 0.500 | 95.2060 | 95.2120 | -0.0700 | 1.192 |
| 11/15/2027 | 2.250 | 106.2460 | 106.2520 | -0.7640 | 1.174 |
| 11/15/2027 | 6.125 | 131.1960 | 131.2020 | -0.1060 | 1.119 |
| 11/30/2027 | 0.625 | 96.0960 | 96.1020 | -0.0780 | 1.205 |
| 12/31/2027 | 0.625 | 96.0560 | 96.0620 | -0.0760 | 1.218 |
| 1/31/2028 | 0.750 | 96.2760 | 96.2820 | -0.7560 | 1.230 |
| 2/15/2028 | 2.750 | 110.0160 | 110.0220 | -0.0900 | 1.208 |
| 2/29/2028 | 1.125 | 99.0800 | 99.0840 | -0.0760 | 1.237 |
| 3/31/2028 | 1.250 | 99.3100 | 99.3140 | -0.7600 | 1.252 |
| 5/15/2028 | 2.875 | 110.3060 | 110.3160 | -0.7680 | 1.246 |
| 8/15/2028 | 2.875 | 111.0140 | 111.0240 | -0.0920 | 1.286 |
| 8/15/2028 | 5.500 | 129.1860 | 129.1960 | -0.1100 | 1.256 |
| 11/15/2028 | 3.125 | 112.3060 | 112.3160 | -0.7760 | 1.317 |
| 11/15/2028 | 5.250 | 128.1520 | 128.1620 | -0.1080 | 1.286 |
| 2/15/2029 | 2.625 | 109.1140 | 109.1240 | -0.0980 | 1.356 |
| 2/15/2029 | 5.250 | 129.0340 | 129.0440 | -0.1080 | 1.319 |
| 5/15/2029 | 2.375 | 107.1520 | 107.1620 | -0.0920 | 1.389 |
| 8/15/2029 | 1.625 | 101.2120 | 101.2220 | -0.0700 | 1.408 |
| 8/15/2029 | 6.125 | 137.1620 | 137.1720 | -0.1240 | 1.344 |
| 11/15/2029 | 1.750 | 102.1760 | 102.1860 | -0.0740 | 1.428 |
| 2/15/2030 | 1.500 | 100.0600 | 100.0700 | -0.0720 | 1.473 |
| 5/15/2030 | 0.625 | 92.1460 | 92.1560 | -0.0660 | 1.514 |
| 5/15/2030 | 6.250 | 140.3060 | 140.3160 | -0.8180 | 1.418 |
| 8/15/2030 | 0.625 | 92.0360 | 92.0460 | -0.0800 | 1.532 |
| 11/15/2030 | 0.875 | 93.3160 | 94.0060 | -0.7700 | 1.549 |
| 2/15/2031 | 1.125 | 95.3100 | 96.0000 | -0.7740 | 1.566 |
| 2/15/2031 | 5.375 | 135.1120 | 135.1220 | -0.1440 | 1.490 |
| 2/15/2036 | 4.500 | 134.2100 | 134.2200 | -0.9440 | 1.820 |
| 2/15/2037 | 4.750 | 139.0920 | 139.1020 | -0.9800 | 1.868 |
| 5/15/2037 | 5.000 | 143.0000 | 143.0100 | -0.3040 | 1.884 |
| 2/15/2038 | 4.375 | 134.2660 | 134.2860 | -0.9900 | 1.935 |
| 5/15/2038 | 4.500 | 136.2920 | 136.3120 | -0.9780 | 1.944 |
| 2/15/2039 | 3.500 | 122.1360 | 122.1560 | -0.9780 | 1.994 |
| 5/15/2039 | 4.250 | 134.0360 | 134.0560 | -0.9760 | 1.989 |
| 8/15/2039 | 4.500 | 138.0800 | 138.1000 | -0.9920 | 1.994 |
| 11/15/2039 | 4.375 | 136.1200 | 136.1400 | -1.0020 | 2.014 |
| 2/15/2040 | 4.625 | 140.2340 | 140.2540 | -1.0080 | 2.011 |
| 5/15/2040 | 1.125 | 83.2820 | 83.3020 | -0.9100 | 2.156 |
| 5/15/2040 | 4.375 | 136.3000 | 137.0000 | -0.9460 | 2.026 |
| 8/15/2040 | 1.125 | 83.2000 | 83.2200 | -0.8700 | 2.162 |
| 8/15/2040 | 3.875 | 128.3140 | 129.0140 | -0.9400 | 2.047 |
| 11/15/2040 | 1.375 | 87.1420 | 87.1620 | -0.8820 | 2.161 |
| 11/15/2040 | 4.250 | 135.0660 | 135.0860 | -0.9500 | 2.052 |
| 2/15/2041 | 1.875 | 95.1620 | 95.1820 | -0.9020 | 2.151 |
| 2/15/2041 | 4.750 | 143.2740 | 143.2940 | -0.9680 | 2.044 |
| 5/15/2041 | 4.375 | 137.2420 | 137.2620 | -0.9700 | 2.064 |
| 8/15/2041 | 3.750 | 127.1040 | 127.1240 | -0.9520 | 2.089 |
| 11/15/2041 | 3.125 | 116.2360 | 116.2560 | -0.9380 | 2.113 |
| 2/15/2042 | 3.125 | 116.2920 | 116.3120 | -0.9180 | 2.113 |
| 5/15/2042 | 3.000 | 114.1940 | 114.2140 | -0.9320 | 2.132 |
| 8/15/2042 | 2.750 | 110.0500 | 110.0700 | -0.2540 | 2.150 |
| 11/15/2042 | 2.750 | 110.0260 | 110.0460 | -0.2580 | 2.159 |
| 2/15/2043 | 3.125 | 116.2560 | 116.2760 | -0.9480 | 2.152 |
| 5/15/2043 | 2.875 | 112.1040 | 112.1240 | -0.9420 | 2.166 |
| 8/15/2043 | 3.625 | 126.0020 | 126.0220 | -0.2900 | 2.149 |
| 11/15/2043 | 3.750 | 128.1400 | 128.1600 | -0.9740 | 2.150 |
| 2/15/2044 | 3.625 | 126.0860 | 126.1060 | -0.9760 | 2.158 |
| 5/15/2044 | 3.375 | 121.2260 | 121.2460 | -0.9680 | 2.170 |
| 8/15/2044 | 3.125 | 117.0260 | 117.0460 | -0.2700 | 2.183 |
| 11/15/2044 | 3.000 | 114.2360 | 114.2560 | -0.9600 | 2.192 |
| 2/15/2045 | 2.500 | 105.0800 | 105.1000 | -0.9420 | 2.212 |
| 5/15/2045 | 3.000 | 114.2600 | 114.2800 | -0.9720 | 2.201 |
| 8/15/2045 | 2.875 | 112.1540 | 112.1740 | -0.9720 | 2.206 |
| 11/15/2045 | 3.000 | 115.0060 | 115.0260 | -0.2940 | 2.202 |
| 2/15/2046 | 2.500 | 105.0460 | 105.0660 | -0.9660 | 2.226 |
| 5/15/2046 | 2.500 | 105.0520 | 105.0720 | -0.9700 | 2.227 |
| 8/15/2046 | 2.250 | 100.0640 | 100.0840 | -1.0020 | 2.236 |
| 11/15/2046 | 2.875 | 112.1940 | 112.2140 | -1.0300 | 2.223 |
| 2/15/2047 | 3.000 | 115.0940 | 115.1140 | -1.0400 | 2.216 |
| 5/15/2047 | 3.000 | 115.1160 | 115.1360 | -1.0380 | 2.218 |
| 8/15/2047 | 2.750 | 110.0760 | 110.0960 | -1.0360 | 2.230 |
| 11/15/2047 | 2.750 | 110.1040 | 110.1240 | -1.0320 | 2.230 |
| 2/15/2048 | 3.000 | 115.1860 | 115.2060 | -1.0540 | 2.222 |
| 5/15/2048 | 3.125 | 118.0640 | 118.0840 | -1.0620 | 2.223 |
| 8/15/2048 | 3.000 | 115.2220 | 115.2420 | -1.0580 | 2.227 |
| 11/15/2048 | 3.375 | 123.2520 | 123.2720 | -1.7600 | 2.214 |
| 2/15/2049 | 3.000 | 115.2800 | 115.3000 | -1.7400 | 2.228 |
| 5/15/2049 | 2.875 | 113.0820 | 113.1020 | -1.0620 | 2.234 |
| 8/15/2049 | 2.250 | 99.3120 | 100.0120 | -1.7100 | 2.248 |
| 11/15/2049 | 2.375 | 102.2120 | 102.2320 | -1.0500 | 2.245 |
| 2/15/2050 | 2.000 | 94.1700 | 94.1900 | -1.0320 | 2.256 |
| 5/15/2050 | 1.250 | 78.0600 | 78.0800 | -1.0040 | 2.277 |
| 8/15/2050 | 1.375 | 80.2500 | 80.2700 | -1.0140 | 2.274 |
| 11/15/2050 | 1.625 | 86.0560 | 86.0760 | -1.0200 | 2.266 |
| 2/15/2051 | 1.875 | 91.2060 | 91.2260 | -1.0340 | 2.259 |
