| 2021年07月21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% |
| 7/31/2021 | 1.125 | 100.0040 | 100.0100 | -0.0060 | -0.1312 |
| 7/31/2021 | 1.750 | 100.0100 | 100.0140 | -0.0040 | -0.1342 |
| 7/31/2021 | 2.250 | 100.0140 | 100.0200 | -0.0060 | -0.2608 |
| 8/15/2021 | 2.125 | 100.0400 | 100.0440 | -0.0060 | 0.004 |
| 8/15/2021 | 2.750 | 100.0520 | 100.0560 | -0.0080 | 0.039 |
| 8/15/2021 | 8.125 | 100.1660 | 100.1720 | -0.0140 | -0.006 |
| 8/31/2021 | 1.125 | 100.0340 | 100.0400 | -0.0060 | -0.025 |
| 8/31/2021 | 1.500 | 100.0460 | 100.0520 | -0.0060 | -0.009 |
| 8/31/2021 | 2.000 | 100.0640 | 100.0700 | -0.0060 | -0.012 |
| 9/15/2021 | 2.750 | 100.1240 | 100.1300 | -0.0080 | 0.031 |
| 9/30/2021 | 1.125 | 100.0620 | 100.0660 | -0.0040 | 0.022 |
| 9/30/2021 | 1.500 | 100.0840 | 100.0900 | -0.0080 | 0.029 |
| 9/30/2021 | 2.125 | 100.1220 | 100.1260 | -0.0080 | 0.041 |
| 10/15/2021 | 2.875 | 100.2040 | 100.2100 | -0.0100 | 0.049 |
| 10/31/2021 | 1.250 | 100.1020 | 100.1060 | -0.0040 | 0.026 |
| 10/31/2021 | 1.500 | 100.1240 | 100.1300 | -0.0080 | 0.020 |
| 10/31/2021 | 2.000 | 100.1660 | 100.1720 | -0.0080 | 0.036 |
| 11/15/2021 | 2.000 | 100.1920 | 100.1960 | -0.0080 | 0.042 |
| 11/15/2021 | 2.875 | 100.2820 | 100.2860 | -0.0040 | 0.024 |
| 11/15/2021 | 8.000 | 102.1600 | 102.1640 | -0.0100 | 0.019 |
| 11/30/2021 | 1.500 | 100.1620 | 100.1660 | -0.0080 | 0.037 |
| 11/30/2021 | 1.750 | 100.1920 | 100.1960 | -0.0040 | 0.025 |
| 11/30/2021 | 1.875 | 100.2040 | 100.2100 | -0.0080 | 0.041 |
| 12/15/2021 | 2.625 | 101.0040 | 101.0100 | -0.0080 | 0.039 |
| 12/31/2021 | 1.625 | 100.2160 | 100.2220 | -0.0080 | 0.045 |
| 12/31/2021 | 2.000 | 100.2700 | 100.2740 | -0.0060 | 0.047 |
| 12/31/2021 | 2.125 | 100.2900 | 100.2940 | -0.0060 | 0.031 |
| 1/15/2022 | 2.500 | 101.0520 | 101.0560 | -0.0080 | 0.047 |
| 1/31/2022 | 1.375 | 100.2160 | 100.2220 | -0.0080 | 0.050 |
| 1/31/2022 | 1.500 | 100.2400 | 100.2440 | -0.0040 | 0.041 |
| 1/31/2022 | 1.875 | 100.3020 | 100.3060 | -0.0080 | 0.044 |
| 2/15/2022 | 2.000 | 101.0300 | 101.0340 | -0.0040 | 0.041 |
| 2/15/2022 | 2.500 | 101.1200 | 101.1240 | -0.0060 | 0.044 |
| 2/28/2022 | 1.125 | 100.2040 | 100.2100 | -0.0080 | 0.047 |
| 2/28/2022 | 1.750 | 101.0040 | 101.0100 | -0.0100 | 0.055 |
| 2/28/2022 | 1.875 | 101.0300 | 101.0340 | -0.0060 | 0.052 |
| 3/15/2022 | 2.375 | 101.1560 | 101.1620 | -0.0080 | 0.053 |
| 3/31/2022 | 0.375 | 100.0660 | 100.0720 | -0.0060 | 0.047 |
| 3/31/2022 | 1.750 | 101.0500 | 101.0540 | -0.0060 | 0.054 |
| 3/31/2022 | 1.875 | 101.0760 | 101.0820 | -0.0080 | 0.055 |
| 4/15/2022 | 2.250 | 101.1860 | 101.1920 | -0.0080 | 0.062 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.064 |
| 4/30/2022 | 1.750 | 101.0940 | 101.1000 | -0.0080 | 0.055 |
| 4/30/2022 | 1.875 | 101.1240 | 101.1300 | -0.0080 | 0.059 |
| 5/15/2022 | 1.750 | 101.1160 | 101.1220 | -0.0060 | 0.053 |
| 5/15/2022 | 2.125 | 101.2120 | 101.2160 | -0.0080 | 0.064 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.052 |
| 5/31/2022 | 1.750 | 101.1360 | 101.1420 | -0.0100 | 0.065 |
| 5/31/2022 | 1.875 | 101.1720 | 101.1760 | -0.0080 | 0.062 |
| 6/15/2022 | 1.750 | 101.1600 | 101.1640 | -0.0060 | 0.063 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0080 | 0.067 |
| 6/30/2022 | 1.750 | 101.1820 | 101.1860 | -0.0080 | 0.062 |
| 6/30/2022 | 2.125 | 101.2940 | 101.3000 | -0.0080 | 0.063 |
| 7/15/2022 | 1.750 | 101.2020 | 101.2060 | -0.0080 | 0.069 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.072 |
| 7/31/2022 | 1.875 | 101.2640 | 101.2700 | -0.0080 | 0.075 |
| 7/31/2022 | 2.000 | 101.3060 | 101.3120 | -0.0080 | 0.070 |
| 8/15/2022 | 1.500 | 101.1600 | 101.1640 | -0.0060 | 0.078 |
| 8/15/2022 | 1.625 | 101.2000 | 101.2040 | -0.0060 | 0.085 |
| 8/15/2022 | 7.250 | 107.2000 | 107.2040 | -0.0140 | 0.080 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.083 |
| 8/31/2022 | 1.625 | 101.2200 | 101.2240 | -0.0100 | 0.088 |
| 8/31/2022 | 1.875 | 101.3060 | 101.3120 | -0.0100 | 0.091 |
| 9/15/2022 | 1.500 | 101.1920 | 101.1960 | -0.0080 | 0.092 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0080 | 0.105 |
| 9/30/2022 | 1.750 | 101.3060 | 101.3120 | -0.0080 | 0.090 |
| 9/30/2022 | 1.875 | 102.0300 | 102.0340 | -0.0100 | 0.103 |
| 10/15/2022 | 1.375 | 101.1720 | 101.1760 | -0.0080 | 0.112 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.113 |
| 10/31/2022 | 1.875 | 102.0740 | 102.0800 | -0.0100 | 0.108 |
| 10/31/2022 | 2.000 | 102.1240 | 102.1300 | -0.0080 | 0.110 |
| 11/15/2022 | 1.625 | 101.3100 | 101.3140 | -0.6900 | 0.115 |
| 11/15/2022 | 7.625 | 109.2660 | 109.2720 | -0.0180 | 0.126 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
| 11/30/2022 | 2.000 | 102.1720 | 102.1760 | -0.0100 | 0.117 |
| 12/15/2022 | 1.625 | 102.0300 | 102.0340 | -0.0060 | 0.115 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | -0.0060 | 0.136 |
| 12/31/2022 | 2.125 | 102.2700 | 102.2740 | -0.0140 | 0.137 |
| 1/15/2023 | 1.500 | 102.0020 | 102.0060 | -0.0080 | 0.132 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0080 | 0.146 |
| 1/31/2023 | 1.750 | 102.1400 | 102.1440 | -0.0100 | 0.139 |
| 1/31/2023 | 2.375 | 103.1240 | 103.1300 | -0.0100 | 0.138 |
| 2/15/2023 | 1.375 | 101.2920 | 101.2960 | -0.0080 | 0.141 |
| 2/15/2023 | 2.000 | 102.2820 | 102.2860 | -0.0100 | 0.147 |
| 2/15/2023 | 7.125 | 110.2860 | 110.2920 | -0.0240 | 0.146 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | -0.0100 | 0.154 |
| 2/28/2023 | 1.500 | 102.0500 | 102.0540 | -0.0100 | 0.148 |
| 2/28/2023 | 2.625 | 103.3100 | 103.3140 | -0.6900 | 0.144 |
| 3/15/2023 | 0.500 | 100.1760 | 100.1820 | -0.0100 | 0.154 |
| 3/31/2023 | 0.125 | 99.2900 | 99.2940 | -0.0100 | 0.171 |
| 3/31/2023 | 1.500 | 102.0800 | 102.0840 | -0.0060 | 0.158 |
| 3/31/2023 | 2.500 | 103.2960 | 103.3020 | -0.0140 | 0.163 |
| 4/15/2023 | 0.250 | 100.0420 | 100.0460 | -0.0080 | 0.164 |
| 4/30/2023 | 0.125 | 99.2840 | 99.2900 | -0.0100 | 0.178 |
| 4/30/2023 | 1.625 | 102.1760 | 102.1820 | -0.0080 | 0.174 |
| 4/30/2023 | 2.750 | 104.1740 | 104.1800 | -0.0100 | 0.174 |
| 5/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0100 | 0.177 |
| 5/15/2023 | 1.750 | 102.2640 | 102.2700 | -0.0100 | 0.180 |
| 5/31/2023 | 0.125 | 99.2760 | 99.2820 | -0.0100 | 0.188 |
| 5/31/2023 | 1.625 | 102.2060 | 102.2120 | -0.0100 | 0.188 |
| 5/31/2023 | 2.750 | 104.2360 | 104.2420 | -0.0100 | 0.184 |
| 6/15/2023 | 0.250 | 100.0300 | 100.0340 | -0.0100 | 0.192 |
| 6/30/2023 | 0.125 | 99.2660 | 99.2720 | -0.0100 | 0.202 |
| 6/30/2023 | 1.375 | 102.0900 | 102.0940 | -0.0120 | 0.188 |
| 6/30/2023 | 2.625 | 104.2200 | 104.2240 | -0.0120 | 0.195 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0100 | 0.200 |
| 7/31/2023 | 1.250 | 102.0320 | 102.0360 | -0.0120 | 0.202 |
| 7/31/2023 | 2.750 | 105.0400 | 105.0440 | -0.0120 | 0.205 |
| 8/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0100 | 0.208 |
| 8/15/2023 | 2.500 | 104.2200 | 104.2240 | -0.0140 | 0.218 |
| 8/15/2023 | 6.250 | 112.1500 | 112.1540 | -0.0040 | 0.193 |
| 8/31/2023 | 1.375 | 102.1320 | 102.1360 | -0.0120 | 0.219 |
| 8/31/2023 | 2.750 | 105.0960 | 105.1020 | -0.0140 | 0.220 |
| 9/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0120 | 0.227 |
| 9/30/2023 | 1.375 | 102.1560 | 102.1620 | -0.0140 | 0.227 |
| 9/30/2023 | 2.875 | 105.2420 | 105.2460 | -0.0140 | 0.232 |
| 10/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0140 | 0.241 |
| 10/31/2023 | 1.625 | 103.0360 | 103.0420 | -0.0180 | 0.243 |
| 10/31/2023 | 2.875 | 105.3020 | 105.3060 | -0.6980 | 0.245 |
| 11/15/2023 | 0.250 | 99.3140 | 100.0000 | -0.6980 | 0.250 |
| 11/15/2023 | 2.750 | 105.2400 | 105.2440 | -0.0060 | 0.251 |
| 11/30/2023 | 2.125 | 104.1200 | 104.1240 | -0.0100 | 0.256 |
| 11/30/2023 | 2.875 | 106.0400 | 106.0440 | -0.0100 | 0.261 |
| 12/15/2023 | 0.125 | 99.2040 | 99.2100 | -0.0080 | 0.269 |
| 12/31/2023 | 2.250 | 104.2520 | 104.2560 | -0.0100 | 0.273 |
| 12/31/2023 | 2.625 | 105.2240 | 105.2300 | -0.0100 | 0.270 |
| 1/15/2024 | 0.125 | 99.1900 | 99.1940 | -0.0100 | 0.283 |
| 1/31/2024 | 2.500 | 105.1760 | 105.1820 | -0.0140 | 0.284 |
| 2/15/2024 | 0.125 | 99.1820 | 99.1860 | -0.0120 | 0.287 |
| 2/15/2024 | 2.750 | 106.0940 | 106.1000 | -0.0120 | 0.280 |
| 2/29/2024 | 2.125 | 104.2340 | 104.2400 | -0.0180 | 0.296 |
| 2/29/2024 | 2.375 | 105.1200 | 105.1240 | -0.0140 | 0.299 |
| 3/15/2024 | 0.250 | 99.2660 | 99.2720 | -0.0100 | 0.306 |
| 3/31/2024 | 2.125 | 104.2660 | 104.2720 | -0.0140 | 0.313 |
| 4/15/2024 | 0.375 | 100.0360 | 100.0420 | -0.0100 | 0.326 |
| 4/30/2024 | 2.000 | 104.1840 | 104.1900 | -0.0400 | 0.335 |
| 4/30/2024 | 2.250 | 105.0820 | 105.0860 | -0.0400 | 0.339 |
| 5/15/2024 | 0.250 | 99.2240 | 99.2300 | -0.0360 | 0.351 |
| 5/15/2024 | 2.500 | 106.0200 | 106.0240 | -0.0360 | 0.329 |
| 5/31/2024 | 2.000 | 104.2140 | 104.2200 | -0.0380 | 0.350 |
| 6/15/2024 | 0.250 | 99.2060 | 99.2120 | -0.0380 | 0.367 |
| 6/30/2024 | 1.750 | 104.0100 | 104.0140 | -0.0340 | 0.365 |
| 6/30/2024 | 2.000 | 104.2400 | 104.2440 | -0.0360 | 0.369 |
| 7/15/2024 | 0.375 | 99.3040 | 99.3100 | -0.7180 | 0.386 |
| 7/31/2024 | 1.750 | 104.0340 | 104.0400 | -0.0400 | 0.377 |
| 7/31/2024 | 2.125 | 105.0660 | 105.0720 | -0.0400 | 0.385 |
| 8/15/2024 | 2.375 | 106.0100 | 106.0140 | -0.0420 | 0.389 |
| 8/31/2024 | 1.250 | 102.1920 | 102.1960 | -0.0400 | 0.402 |
| 8/31/2024 | 1.875 | 104.1700 | 104.1740 | -0.0400 | 0.402 |
| 9/30/2024 | 1.500 | 103.1400 | 103.1440 | -0.0400 | 0.410 |
| 9/30/2024 | 2.125 | 105.1320 | 105.1360 | -0.0400 | 0.411 |
| 10/31/2024 | 1.500 | 103.1460 | 103.1520 | -0.0460 | 0.430 |
| 10/31/2024 | 2.250 | 105.2840 | 105.2900 | -0.7260 | 0.432 |
| 11/15/2024 | 2.250 | 105.3040 | 105.3100 | -0.7260 | 0.435 |
| 11/15/2024 | 7.500 | 123.1360 | 123.1420 | -0.0500 | 0.377 |
| 11/30/2024 | 1.500 | 103.1540 | 103.1600 | -0.0500 | 0.449 |
| 11/30/2024 | 2.125 | 105.1820 | 105.1860 | -0.0500 | 0.447 |
| 12/31/2024 | 1.750 | 104.1200 | 104.1240 | -0.0520 | 0.462 |
| 12/31/2024 | 2.250 | 106.0260 | 106.0320 | -0.0500 | 0.460 |
| 1/31/2025 | 1.375 | 103.0300 | 103.0340 | -0.0520 | 0.484 |
| 1/31/2025 | 2.500 | 107.0140 | 107.0200 | -0.0420 | 0.477 |
| 2/15/2025 | 2.000 | 105.0920 | 105.0960 | -0.0480 | 0.497 |
| 2/15/2025 | 7.625 | 125.1000 | 125.1040 | -0.0600 | 0.457 |
| 2/28/2025 | 1.125 | 102.0620 | 102.0660 | -0.0540 | 0.506 |
| 2/28/2025 | 2.750 | 108.0060 | 108.0120 | -0.0500 | 0.499 |
| 3/31/2025 | 0.500 | 99.2960 | 99.3020 | -0.7280 | 0.515 |
| 3/31/2025 | 2.625 | 107.2320 | 107.2360 | -0.0440 | 0.505 |
| 4/30/2025 | 0.375 | 99.1240 | 99.1300 | -0.0520 | 0.534 |
| 4/30/2025 | 2.875 | 108.2420 | 108.2460 | -0.0580 | 0.524 |
| 5/15/2025 | 2.125 | 105.3040 | 105.3100 | -0.7360 | 0.542 |
| 5/31/2025 | 0.250 | 98.2640 | 98.2700 | -0.0520 | 0.553 |
| 5/31/2025 | 2.875 | 108.2840 | 108.2900 | -0.7460 | 0.539 |
| 6/30/2025 | 0.250 | 98.2360 | 98.2420 | -0.0580 | 0.569 |
| 6/30/2025 | 2.750 | 108.1560 | 108.1620 | -0.0680 | 0.564 |
| 7/31/2025 | 0.250 | 98.2060 | 98.2120 | -0.0640 | 0.586 |
| 7/31/2025 | 2.875 | 109.0340 | 109.0400 | -0.0620 | 0.578 |
| 8/15/2025 | 2.000 | 105.2120 | 105.2160 | -0.0620 | 0.585 |
| 8/15/2025 | 6.875 | 125.0960 | 125.1020 | -0.0780 | 0.567 |
| 8/31/2025 | 0.250 | 98.1740 | 98.1800 | -0.0680 | 0.605 |
| 8/31/2025 | 2.750 | 108.2360 | 108.2420 | -0.0680 | 0.589 |
| 9/30/2025 | 0.250 | 98.1460 | 98.1520 | -0.0660 | 0.619 |
| 9/30/2025 | 3.000 | 109.2820 | 109.2860 | -0.7540 | 0.605 |
| 10/31/2025 | 0.250 | 98.1160 | 98.1220 | -0.0740 | 0.634 |
| 10/31/2025 | 3.000 | 110.0060 | 110.0120 | -0.0760 | 0.617 |
| 11/15/2025 | 2.250 | 106.2840 | 106.2900 | -0.7560 | 0.625 |
| 11/30/2025 | 0.375 | 98.2640 | 98.2700 | -0.7580 | 0.645 |
| 11/30/2025 | 2.875 | 109.1920 | 109.1960 | -0.0820 | 0.634 |
| 12/31/2025 | 0.375 | 98.2320 | 98.2360 | -0.0780 | 0.663 |
| 12/31/2025 | 2.625 | 108.1960 | 108.2020 | -0.0800 | 0.649 |
| 1/31/2026 | 0.375 | 98.2020 | 98.2060 | -0.0820 | 0.679 |
| 1/31/2026 | 2.625 | 108.2240 | 108.2300 | -0.0860 | 0.666 |
| 2/15/2026 | 1.625 | 104.0740 | 104.0800 | -0.0860 | 0.678 |
| 2/15/2026 | 6.000 | 124.0100 | 124.0140 | -0.1040 | 0.647 |
| 2/28/2026 | 0.500 | 99.0420 | 99.0460 | -0.0840 | 0.688 |
| 2/28/2026 | 2.500 | 108.0700 | 108.0740 | -0.0840 | 0.682 |
| 3/31/2026 | 0.750 | 100.0700 | 100.0740 | -0.0860 | 0.699 |
| 3/31/2026 | 2.250 | 107.0560 | 107.0620 | -0.0880 | 0.689 |
| 4/30/2026 | 0.750 | 100.0540 | 100.0600 | -0.0900 | 0.710 |
| 4/30/2026 | 2.375 | 107.2620 | 107.2660 | -0.7720 | 0.703 |
| 5/15/2026 | 1.625 | 104.0960 | 104.1020 | -0.0980 | 0.711 |
| 5/31/2026 | 0.750 | 100.0400 | 100.0440 | -0.0920 | 0.721 |
| 5/31/2026 | 2.125 | 106.2220 | 106.2260 | -0.7800 | 0.717 |
| 6/30/2026 | 0.875 | 100.2160 | 100.2220 | -0.0960 | 0.731 |
| 6/30/2026 | 1.875 | 105.1740 | 105.1800 | -0.0980 | 0.727 |
| 7/31/2026 | 1.875 | 105.1900 | 105.1940 | -0.0960 | 0.736 |
| 8/15/2026 | 1.500 | 103.2340 | 103.2400 | -0.7720 | 0.744 |
| 8/15/2026 | 6.750 | 129.2840 | 129.2900 | -0.7860 | 0.727 |
| 8/31/2026 | 1.375 | 103.0340 | 103.0400 | -0.0920 | 0.750 |
| 9/30/2026 | 1.625 | 104.1160 | 104.1220 | -0.0960 | 0.762 |
| 10/31/2026 | 1.625 | 104.1220 | 104.1260 | -0.0940 | 0.772 |
| 11/15/2026 | 2.000 | 106.1040 | 106.1100 | -0.1020 | 0.779 |
| 11/15/2026 | 6.500 | 129.2600 | 129.2640 | -0.7900 | 0.763 |
| 11/30/2026 | 1.625 | 104.1200 | 104.1240 | -0.1020 | 0.787 |
| 12/31/2026 | 1.750 | 105.0240 | 105.0300 | -0.1020 | 0.792 |
| 1/31/2027 | 1.500 | 103.2260 | 103.2320 | -0.7800 | 0.809 |
| 2/15/2027 | 2.250 | 107.2460 | 107.2520 | -0.7880 | 0.816 |
| 2/15/2027 | 6.625 | 131.2040 | 131.2100 | -0.8020 | 0.799 |
| 2/28/2027 | 1.125 | 101.2020 | 101.2060 | -0.1040 | 0.824 |
| 3/31/2027 | 0.625 | 98.2620 | 98.2660 | -0.7800 | 0.835 |
| 4/30/2027 | 0.500 | 97.3160 | 98.0020 | -0.7780 | 0.854 |
| 5/15/2027 | 2.375 | 108.1920 | 108.1960 | -0.1120 | 0.853 |
| 5/31/2027 | 0.500 | 97.2720 | 97.2760 | -0.7820 | 0.874 |
| 6/30/2027 | 0.500 | 97.2440 | 97.2500 | -0.7860 | 0.884 |
| 7/31/2027 | 0.375 | 96.3040 | 96.3100 | -0.7800 | 0.893 |
| 8/15/2027 | 2.250 | 107.3040 | 107.3100 | -0.7920 | 0.897 |
| 8/15/2027 | 6.375 | 132.1760 | 132.1820 | -0.1340 | 0.854 |
| 8/31/2027 | 0.500 | 97.1660 | 97.1720 | -0.1060 | 0.915 |
| 10/31/2027 | 0.500 | 97.0960 | 97.1020 | -0.1100 | 0.941 |
| 11/15/2027 | 2.250 | 108.0200 | 108.0240 | -0.1260 | 0.930 |
| 11/15/2027 | 6.125 | 131.3100 | 131.3140 | -0.8300 | 0.903 |
| 11/30/2027 | 0.625 | 97.3100 | 97.3140 | -0.7940 | 0.953 |
| 12/31/2027 | 0.625 | 97.2800 | 97.2840 | -0.7940 | 0.964 |
| 1/31/2028 | 0.750 | 98.1820 | 98.1860 | -0.1220 | 0.974 |
| 2/15/2028 | 2.750 | 111.1060 | 111.1120 | -0.1380 | 0.962 |
| 2/29/2028 | 1.125 | 100.2900 | 100.2940 | -0.8100 | 0.981 |
| 3/31/2028 | 1.250 | 101.2000 | 101.2040 | -0.8140 | 0.996 |
| 4/30/2028 | 1.250 | 101.1860 | 101.1920 | -0.8160 | 1.005 |
| 5/15/2028 | 2.875 | 112.1160 | 112.1220 | -0.1480 | 0.991 |
| 5/31/2028 | 1.250 | 101.1760 | 101.1820 | -0.1340 | 1.012 |
| 6/30/2028 | 1.250 | 101.1440 | 101.1500 | -0.1380 | 1.030 |
| 8/15/2028 | 2.875 | 112.1700 | 112.1800 | -0.8320 | 1.027 |
| 8/15/2028 | 5.500 | 130.2160 | 130.2260 | -0.8140 | 0.989 |
| 11/15/2028 | 3.125 | 114.1600 | 114.1700 | -0.8400 | 1.056 |
| 11/15/2028 | 5.250 | 129.2400 | 129.2500 | -0.8100 | 1.015 |
| 2/15/2029 | 2.625 | 111.0240 | 111.0340 | -0.1720 | 1.091 |
| 2/15/2029 | 5.250 | 130.0960 | 130.1060 | -0.1440 | 1.066 |
| 5/15/2029 | 2.375 | 109.1020 | 109.1120 | -0.1900 | 1.122 |
| 8/15/2029 | 1.625 | 103.2300 | 103.2400 | -0.8660 | 1.137 |
| 8/15/2029 | 6.125 | 138.3020 | 138.3120 | -0.8180 | 1.069 |
| 11/15/2029 | 1.750 | 104.2040 | 104.2140 | -0.8820 | 1.159 |
| 2/15/2030 | 1.500 | 102.1340 | 102.1440 | -0.8820 | 1.198 |
| 5/15/2030 | 0.625 | 94.3040 | 94.3140 | -0.8960 | 1.227 |
| 5/15/2030 | 6.250 | 142.2220 | 142.2320 | -0.8780 | 1.141 |
| 8/15/2030 | 0.625 | 94.1960 | 94.2060 | -0.8900 | 1.251 |
| 11/15/2030 | 0.875 | 96.1860 | 96.1960 | -0.8980 | 1.261 |
| 2/15/2031 | 1.125 | 98.1940 | 98.2040 | -0.9200 | 1.276 |
| 2/15/2031 | 5.375 | 137.2120 | 137.2220 | -0.9240 | 1.194 |
| 5/15/2031 | 1.625 | 103.0440 | 103.0540 | -0.2200 | 1.280 |
| 2/15/2036 | 4.500 | 139.2700 | 139.2800 | -1.0400 | 1.453 |
| 2/15/2037 | 4.750 | 144.2160 | 144.2260 | -1.0640 | 1.515 |
| 5/15/2037 | 5.000 | 148.1760 | 148.1860 | -1.0740 | 1.530 |
| 2/15/2038 | 4.375 | 140.1740 | 140.1940 | -1.0700 | 1.579 |
| 5/15/2038 | 4.500 | 142.1920 | 142.2120 | -1.0940 | 1.597 |
| 2/15/2039 | 3.500 | 127.2740 | 127.2940 | -1.7600 | 1.661 |
| 5/15/2039 | 4.250 | 139.2520 | 139.2720 | -1.7900 | 1.657 |
| 8/15/2039 | 4.500 | 144.0000 | 144.0200 | -1.1200 | 1.666 |
| 11/15/2039 | 4.375 | 142.0340 | 142.0540 | -1.1200 | 1.688 |
| 2/15/2040 | 4.625 | 146.1600 | 146.1800 | -1.1400 | 1.692 |
| 5/15/2040 | 1.125 | 88.2040 | 88.2240 | -1.0020 | 1.838 |
| 5/15/2040 | 4.375 | 142.1660 | 142.1860 | -1.8340 | 1.717 |
| 8/15/2040 | 1.125 | 88.0700 | 88.0900 | -1.0120 | 1.858 |
| 8/15/2040 | 3.875 | 134.0560 | 134.0760 | -1.1540 | 1.754 |
| 11/15/2040 | 1.375 | 92.0240 | 92.0440 | -1.0320 | 1.861 |
| 11/15/2040 | 4.250 | 140.2340 | 140.2540 | -1.8460 | 1.751 |
| 2/15/2041 | 1.875 | 100.0840 | 100.1040 | -1.0600 | 1.855 |
| 2/15/2041 | 4.750 | 149.1800 | 149.2000 | -1.8700 | 1.745 |
| 5/15/2041 | 2.250 | 106.1340 | 106.1540 | -1.0780 | 1.857 |
| 5/15/2041 | 4.375 | 143.0940 | 143.1140 | -1.1820 | 1.771 |
| 8/15/2041 | 3.750 | 132.2240 | 132.2440 | -1.8260 | 1.798 |
| 11/15/2041 | 3.125 | 121.3000 | 122.0000 | -1.7600 | 1.824 |
| 2/15/2042 | 3.125 | 122.0320 | 122.0520 | -1.0940 | 1.827 |
| 5/15/2042 | 3.000 | 119.2340 | 119.2540 | -1.7920 | 1.850 |
| 8/15/2042 | 2.750 | 115.1120 | 115.1320 | -1.0980 | 1.862 |
| 11/15/2042 | 2.750 | 115.1040 | 115.1240 | -1.0900 | 1.871 |
| 2/15/2043 | 3.125 | 122.0820 | 122.1020 | -1.1200 | 1.863 |
| 5/15/2043 | 2.875 | 117.2300 | 117.2500 | -1.7900 | 1.878 |
| 8/15/2043 | 3.625 | 131.2200 | 131.2400 | -1.8340 | 1.864 |
| 11/15/2043 | 3.750 | 134.0900 | 134.1100 | -1.1560 | 1.862 |
| 2/15/2044 | 3.625 | 132.0740 | 132.0940 | -1.1560 | 1.865 |
| 5/15/2044 | 3.375 | 127.2040 | 127.2240 | -1.8360 | 1.877 |
| 8/15/2044 | 3.125 | 122.2820 | 122.3020 | -1.8280 | 1.893 |
| 11/15/2044 | 3.000 | 120.1800 | 120.2000 | -1.8340 | 1.901 |
| 2/15/2045 | 2.500 | 110.3060 | 111.0060 | -1.7940 | 1.916 |
| 5/15/2045 | 3.000 | 120.2740 | 120.2940 | -1.8320 | 1.903 |
| 8/15/2045 | 2.875 | 118.1740 | 118.1940 | -1.1420 | 1.907 |
| 11/15/2045 | 3.000 | 121.0620 | 121.0820 | -1.1620 | 1.904 |
| 2/15/2046 | 2.500 | 111.0560 | 111.0760 | -1.1360 | 1.924 |
| 5/15/2046 | 2.500 | 111.0740 | 111.0940 | -1.1420 | 1.925 |
| 8/15/2046 | 2.250 | 106.0660 | 106.0860 | -1.1360 | 1.933 |
| 11/15/2046 | 2.875 | 119.0660 | 119.0860 | -1.1260 | 1.911 |
| 2/15/2047 | 3.000 | 121.3140 | 122.0140 | -1.8100 | 1.906 |
| 5/15/2047 | 3.000 | 122.0340 | 122.0540 | -1.1320 | 1.908 |
| 8/15/2047 | 2.750 | 116.2920 | 116.3120 | -1.8020 | 1.919 |
| 11/15/2047 | 2.750 | 116.3140 | 117.0140 | -1.8100 | 1.922 |
| 2/15/2048 | 3.000 | 122.1420 | 122.1620 | -1.1500 | 1.915 |
| 5/15/2048 | 3.125 | 125.0820 | 125.1020 | -1.1680 | 1.913 |
| 8/15/2048 | 3.000 | 122.2120 | 122.2320 | -1.8380 | 1.920 |
| 11/15/2048 | 3.375 | 131.0320 | 131.0520 | -1.1900 | 1.906 |
| 2/15/2049 | 3.000 | 122.3120 | 123.0120 | -1.8700 | 1.920 |
| 5/15/2049 | 2.875 | 120.1100 | 120.1300 | -1.1860 | 1.924 |
| 8/15/2049 | 2.250 | 106.2020 | 106.2220 | -1.8380 | 1.940 |
| 11/15/2049 | 2.375 | 109.1840 | 109.2040 | -1.8480 | 1.931 |
| 2/15/2050 | 2.000 | 101.0540 | 101.0740 | -1.1460 | 1.944 |
| 5/15/2050 | 1.250 | 84.1120 | 84.1320 | -1.0980 | 1.961 |
| 8/15/2050 | 1.375 | 87.0040 | 87.0240 | -1.1120 | 1.960 |
| 11/15/2050 | 1.625 | 92.2000 | 92.2200 | -1.8120 | 1.954 |
| 2/15/2051 | 1.875 | 98.1260 | 98.1460 | -1.1300 | 1.944 |
| 5/15/2051 | 2.375 | 109.3140 | 110.0140 | -1.8560 | 1.930 |
