| 2021年01月06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% |
| 1/15/2021 | 2.000 | 100.0140 | 100.0200 | 0.0020 | -0.864 |
| 1/31/2021 | 1.375 | 100.0260 | 100.0320 | 0.0020 | -0.181 |
| 1/31/2021 | 2.125 | 100.0440 | 100.0500 | 0.0040 | -0.268 |
| 1/31/2021 | 2.500 | 100.0520 | 100.0560 | 0.0020 | -0.252 |
| 2/15/2021 | 2.250 | 100.0740 | 100.0800 | 0.0020 | -0.108 |
| 2/15/2021 | 3.625 | 100.1220 | 100.1260 | 0.0060 | -0.132 |
| 2/15/2021 | 7.875 | 100.2740 | 100.2800 | 0.0020 | -0.367 |
| 2/28/2021 | 1.125 | 100.0500 | 100.0540 | 0.0060 | -0.071 |
| 2/28/2021 | 2.000 | 100.0860 | 100.0920 | 0.0020 | -0.012 |
| 2/28/2021 | 2.500 | 100.1120 | 100.1160 | 0.0020 | -0.056 |
| 3/15/2021 | 2.375 | 100.1340 | 100.1400 | 0.0020 | 0.011 |
| 3/31/2021 | 1.250 | 100.0840 | 100.0900 | 0.0020 | 0.017 |
| 3/31/2021 | 2.250 | 100.1560 | 100.1620 | 0.0020 | 0.023 |
| 4/15/2021 | 2.375 | 100.1960 | 100.2020 | unch. | 0.024 |
| 4/30/2021 | 1.375 | 100.1260 | 100.1320 | 0.0020 | 0.048 |
| 4/30/2021 | 2.250 | 100.2140 | 100.2200 | unch. | 0.047 |
| 5/15/2021 | 2.625 | 100.2840 | 100.2900 | -0.0020 | 0.061 |
| 5/15/2021 | 3.125 | 101.0220 | 101.0260 | unch. | 0.053 |
| 5/15/2021 | 8.125 | 102.2700 | 102.2740 | -0.0040 | 0.037 |
| 5/31/2021 | 1.375 | 100.1620 | 100.1660 | unch. | 0.052 |
| 5/31/2021 | 2.000 | 100.2420 | 100.2460 | 0.0020 | 0.045 |
| 5/31/2021 | 2.125 | 100.2600 | 100.2640 | 0.0060 | 0.031 |
| 6/15/2021 | 2.625 | 101.0340 | 101.0400 | 0.0020 | 0.049 |
| 6/30/2021 | 1.125 | 100.1600 | 100.1640 | 0.0040 | 0.052 |
| 6/30/2021 | 1.625 | 100.2360 | 100.2420 | 0.0020 | 0.048 |
| 6/30/2021 | 2.125 | 100.3140 | 101.0000 | 0.0020 | 0.044 |
| 7/15/2021 | 2.625 | 101.1020 | 101.1060 | unch. | 0.064 |
| 7/31/2021 | 1.125 | 100.1840 | 100.1900 | unch. | 0.074 |
| 7/31/2021 | 1.750 | 100.2960 | 100.3020 | unch. | 0.077 |
| 7/31/2021 | 2.250 | 101.0660 | 101.0720 | -0.0040 | 0.079 |
| 8/15/2021 | 2.125 | 101.0720 | 101.0760 | unch. | 0.074 |
| 8/15/2021 | 2.750 | 101.1940 | 101.2000 | unch. | 0.067 |
| 8/15/2021 | 8.125 | 104.2740 | 104.2800 | -0.0060 | 0.077 |
| 8/31/2021 | 1.125 | 100.2100 | 100.2140 | unch. | 0.081 |
| 8/31/2021 | 1.500 | 100.2860 | 100.2920 | 0.0020 | 0.079 |
| 8/31/2021 | 2.000 | 101.0700 | 101.0740 | unch. | 0.081 |
| 9/15/2021 | 2.750 | 101.2560 | 101.2620 | unch. | 0.091 |
| 9/30/2021 | 1.125 | 100.2400 | 100.2440 | 0.0060 | 0.073 |
| 9/30/2021 | 1.500 | 101.0040 | 101.0100 | 0.0040 | 0.083 |
| 9/30/2021 | 2.125 | 101.1500 | 101.1540 | 0.0040 | 0.085 |
| 10/15/2021 | 2.875 | 102.0400 | 102.0440 | unch. | 0.091 |
| 10/31/2021 | 1.250 | 100.2940 | 100.3000 | 0.0020 | 0.095 |
| 10/31/2021 | 1.500 | 101.0400 | 101.0440 | unch. | 0.095 |
| 10/31/2021 | 2.000 | 101.1700 | 101.1740 | 0.0040 | 0.094 |
| 11/15/2021 | 2.000 | 101.1960 | 101.2020 | 0.0040 | 0.086 |
| 11/15/2021 | 2.875 | 102.1140 | 102.1200 | 0.0020 | 0.091 |
| 11/15/2021 | 8.000 | 106.2300 | 106.2340 | -0.0060 | 0.105 |
| 11/30/2021 | 1.500 | 101.0760 | 101.0820 | unch. | 0.095 |
| 11/30/2021 | 1.750 | 101.1500 | 101.1540 | unch. | 0.092 |
| 11/30/2021 | 1.875 | 101.1840 | 101.1900 | unch. | 0.094 |
| 12/15/2021 | 2.625 | 102.1120 | 102.1160 | unch. | 0.096 |
| 12/31/2021 | 1.625 | 101.1540 | 101.1600 | 0.0020 | 0.094 |
| 12/31/2021 | 2.000 | 101.2720 | 101.2760 | 0.0020 | 0.095 |
| 12/31/2021 | 2.125 | 101.3100 | 101.3140 | unch. | 0.100 |
| 1/15/2022 | 2.500 | 102.1400 | 102.1440 | unch. | 0.097 |
| 1/31/2022 | 1.375 | 101.1100 | 101.1140 | 0.0040 | 0.098 |
| 1/31/2022 | 1.500 | 101.1520 | 101.1560 | 0.0020 | 0.098 |
| 1/31/2022 | 1.875 | 101.2800 | 101.2840 | 0.0040 | 0.099 |
| 2/15/2022 | 2.000 | 102.0260 | 102.0320 | unch. | 0.098 |
| 2/15/2022 | 2.500 | 102.2020 | 102.2060 | unch. | 0.103 |
| 2/28/2022 | 1.125 | 101.0500 | 101.0540 | unch. | 0.100 |
| 2/28/2022 | 1.750 | 101.2800 | 101.2840 | 0.0040 | 0.096 |
| 2/28/2022 | 1.875 | 102.0060 | 102.0120 | 0.0040 | 0.091 |
| 3/15/2022 | 2.375 | 102.2160 | 102.2220 | 0.0020 | 0.099 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | unch. | 0.101 |
| 3/31/2022 | 1.750 | 102.0040 | 102.0100 | unch. | 0.095 |
| 3/31/2022 | 1.875 | 102.0520 | 102.0560 | unch. | 0.099 |
| 4/15/2022 | 2.250 | 102.2240 | 102.2300 | -0.0020 | 0.106 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.101 |
| 4/30/2022 | 1.750 | 102.0440 | 102.0500 | -0.0020 | 0.105 |
| 4/30/2022 | 1.875 | 102.0960 | 102.1020 | unch. | 0.105 |
| 5/15/2022 | 1.750 | 102.0660 | 102.0720 | unch. | 0.104 |
| 5/15/2022 | 2.125 | 102.2260 | 102.2320 | -0.0040 | 0.109 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.108 |
| 5/31/2022 | 1.750 | 102.0840 | 102.0900 | -0.0060 | 0.114 |
| 5/31/2022 | 1.875 | 102.1420 | 102.1460 | -0.0040 | 0.110 |
| 6/15/2022 | 1.750 | 102.1060 | 102.1120 | -0.0060 | 0.112 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.109 |
| 6/30/2022 | 1.750 | 102.1320 | 102.1360 | -0.0040 | 0.107 |
| 6/30/2022 | 2.125 | 102.3060 | 102.3120 | -0.0060 | 0.113 |
| 7/15/2022 | 1.750 | 102.1520 | 102.1560 | -0.0040 | 0.110 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0040 | 0.115 |
| 7/31/2022 | 1.875 | 102.2320 | 102.2360 | -0.0100 | 0.121 |
| 7/31/2022 | 2.000 | 102.2920 | 102.2960 | -0.0100 | 0.126 |
| 8/15/2022 | 1.500 | 102.0640 | 102.0700 | -0.0100 | 0.117 |
| 8/15/2022 | 1.625 | 102.1300 | 102.1340 | -0.0060 | 0.115 |
| 8/15/2022 | 7.250 | 111.1460 | 111.1520 | -0.0140 | 0.097 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6880 | 0.120 |
| 8/31/2022 | 1.625 | 102.1440 | 102.1500 | -0.0080 | 0.121 |
| 8/31/2022 | 1.875 | 102.2740 | 102.2800 | -0.0100 | 0.124 |
| 9/15/2022 | 1.500 | 102.0940 | 102.1000 | -0.0100 | 0.126 |
| 9/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
| 9/30/2022 | 1.750 | 102.2520 | 102.2560 | -0.0100 | 0.125 |
| 9/30/2022 | 1.875 | 103.0020 | 103.0060 | -0.0100 | 0.123 |
| 10/15/2022 | 1.375 | 102.0600 | 102.0640 | -0.0100 | 0.128 |
| 10/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
| 10/31/2022 | 1.875 | 103.0460 | 103.0520 | -0.0100 | 0.126 |
| 10/31/2022 | 2.000 | 103.1160 | 103.1220 | -0.0140 | 0.130 |
| 11/15/2022 | 1.625 | 102.2400 | 102.2440 | -0.0120 | 0.131 |
| 11/15/2022 | 7.625 | 113.2940 | 113.3000 | -0.0120 | 0.097 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6880 | 0.121 |
| 11/30/2022 | 2.000 | 103.1720 | 103.1760 | -0.0040 | 0.122 |
| 12/15/2022 | 1.625 | 102.2840 | 102.2900 | -0.0100 | 0.122 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.6960 | 0.137 |
| 12/31/2022 | 2.125 | 103.3000 | 103.3040 | -0.0060 | 0.126 |
| 1/15/2023 | 1.500 | 102.2400 | 102.2440 | -0.0100 | 0.130 |
| 1/31/2023 | 1.750 | 103.1020 | 103.1060 | -0.0080 | 0.132 |
| 1/31/2023 | 2.375 | 104.1920 | 104.1960 | -0.0120 | 0.135 |
| 2/15/2023 | 1.375 | 102.1920 | 102.1960 | -0.0040 | 0.130 |
| 2/15/2023 | 2.000 | 103.2900 | 103.2940 | -0.0100 | 0.135 |
| 2/15/2023 | 7.125 | 114.2300 | 114.2340 | -0.0140 | 0.118 |
| 2/28/2023 | 1.500 | 102.2900 | 102.2940 | -0.0060 | 0.135 |
| 2/28/2023 | 2.625 | 105.1000 | 105.1040 | -0.0100 | 0.135 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | -0.0060 | 0.135 |
| 3/31/2023 | 1.500 | 102.3160 | 103.0020 | -0.6960 | 0.147 |
| 3/31/2023 | 2.500 | 105.0700 | 105.0740 | -0.0160 | 0.146 |
| 4/15/2023 | 0.250 | 100.0640 | 100.0700 | -0.0180 | 0.153 |
| 4/30/2023 | 1.625 | 103.1140 | 103.1200 | -0.0260 | 0.162 |
| 4/30/2023 | 2.750 | 105.3100 | 105.3140 | -0.7020 | 0.156 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0200 | 0.158 |
| 5/15/2023 | 1.750 | 103.2320 | 103.2360 | -0.0200 | 0.156 |
| 5/31/2023 | 1.625 | 103.1520 | 103.1560 | -0.0240 | 0.164 |
| 5/31/2023 | 2.750 | 106.0520 | 106.0560 | -0.0240 | 0.164 |
| 6/15/2023 | 0.250 | 100.0620 | 100.0660 | -0.0200 | 0.163 |
| 6/30/2023 | 1.375 | 102.3120 | 102.3160 | -0.7040 | 0.166 |
| 6/30/2023 | 2.625 | 106.0220 | 106.0260 | -0.0280 | 0.166 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0220 | 0.169 |
| 7/31/2023 | 1.250 | 102.2400 | 102.2440 | -0.0260 | 0.169 |
| 7/31/2023 | 2.750 | 106.1860 | 106.1920 | -0.0300 | 0.170 |
| 8/15/2023 | 0.125 | 99.2740 | 99.2800 | -0.0260 | 0.173 |
| 8/15/2023 | 2.500 | 106.0160 | 106.0220 | -0.0340 | 0.165 |
| 8/15/2023 | 6.250 | 115.2720 | 115.2760 | -0.0380 | 0.147 |
| 8/31/2023 | 1.375 | 103.0500 | 103.0540 | -0.0300 | 0.172 |
| 8/31/2023 | 2.750 | 106.2520 | 106.2560 | -0.0280 | 0.169 |
| 9/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0280 | 0.180 |
| 9/30/2023 | 1.375 | 103.0820 | 103.0860 | -0.0280 | 0.172 |
| 9/30/2023 | 2.875 | 107.1040 | 107.1100 | -0.0280 | 0.175 |
| 10/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0320 | 0.184 |
| 10/31/2023 | 1.625 | 104.0140 | 104.0200 | -0.0360 | 0.176 |
| 10/31/2023 | 2.875 | 107.1720 | 107.1760 | -0.0340 | 0.181 |
| 11/15/2023 | 0.250 | 100.0540 | 100.0600 | -0.0300 | 0.184 |
| 11/15/2023 | 2.750 | 107.1000 | 107.1040 | -0.0340 | 0.174 |
| 11/30/2023 | 2.125 | 105.1960 | 105.2020 | -0.0300 | 0.174 |
| 11/30/2023 | 2.875 | 107.2360 | 107.2420 | -0.0260 | 0.187 |
| 12/15/2023 | 0.125 | 99.2460 | 99.2520 | -0.0280 | 0.197 |
| 12/31/2023 | 2.250 | 106.0300 | 106.0340 | -0.0300 | 0.193 |
| 12/31/2023 | 2.625 | 107.0600 | 107.0640 | -0.0320 | 0.200 |
| 1/31/2024 | 2.500 | 107.0000 | 107.0040 | -0.0260 | 0.203 |
| 2/15/2024 | 2.750 | 107.2820 | 107.2860 | -0.0340 | 0.198 |
| 2/29/2024 | 2.125 | 105.3100 | 105.3140 | -0.7140 | 0.214 |
| 2/29/2024 | 2.375 | 106.2400 | 106.2440 | -0.0320 | 0.214 |
| 3/31/2024 | 2.125 | 106.0300 | 106.0340 | -0.0360 | 0.224 |
| 4/30/2024 | 2.000 | 105.2660 | 105.2720 | -0.0360 | 0.226 |
| 4/30/2024 | 2.250 | 106.2100 | 106.2140 | -0.0340 | 0.227 |
| 5/15/2024 | 2.500 | 107.1860 | 107.1920 | -0.0400 | 0.224 |
| 5/31/2024 | 2.000 | 105.3040 | 105.3100 | -0.7200 | 0.234 |
| 6/30/2024 | 1.750 | 105.0640 | 105.0700 | -0.0400 | 0.243 |
| 6/30/2024 | 2.000 | 106.0200 | 106.0240 | -0.0420 | 0.245 |
| 7/31/2024 | 1.750 | 105.0920 | 105.0960 | -0.0420 | 0.254 |
| 7/31/2024 | 2.125 | 106.2020 | 106.2060 | -0.0440 | 0.251 |
| 8/15/2024 | 2.375 | 107.1860 | 107.1920 | -0.0480 | 0.256 |
| 8/31/2024 | 1.250 | 103.1740 | 103.1800 | -0.0420 | 0.267 |
| 8/31/2024 | 1.875 | 105.2620 | 105.2660 | -0.0480 | 0.265 |
| 9/30/2024 | 1.500 | 104.1640 | 104.1700 | -0.0500 | 0.277 |
| 9/30/2024 | 2.125 | 106.2660 | 106.2720 | -0.0500 | 0.276 |
| 10/31/2024 | 1.500 | 104.1900 | 104.1940 | -0.0520 | 0.283 |
| 10/31/2024 | 2.250 | 107.1400 | 107.1440 | -0.0540 | 0.283 |
| 11/15/2024 | 2.250 | 107.1600 | 107.1640 | -0.0560 | 0.287 |
| 11/15/2024 | 7.500 | 127.2420 | 127.2460 | -0.0640 | 0.253 |
| 11/30/2024 | 1.500 | 104.2100 | 104.2140 | -0.0520 | 0.293 |
| 11/30/2024 | 2.125 | 107.0240 | 107.0300 | -0.0520 | 0.292 |
| 12/31/2024 | 1.750 | 105.2240 | 105.2300 | -0.0560 | 0.304 |
| 12/31/2024 | 2.250 | 107.2200 | 107.2240 | -0.0540 | 0.302 |
| 1/31/2025 | 1.375 | 104.0820 | 104.0860 | -0.0620 | 0.316 |
| 1/31/2025 | 2.500 | 108.2700 | 108.2740 | -0.7420 | 0.305 |
| 2/15/2025 | 2.000 | 106.2700 | 106.2740 | -0.7420 | 0.317 |
| 2/15/2025 | 7.625 | 129.2740 | 129.2800 | -0.7560 | 0.299 |
| 2/28/2025 | 1.125 | 103.0900 | 103.0940 | -0.0600 | 0.323 |
| 2/28/2025 | 2.750 | 109.3140 | 110.0000 | -0.7420 | 0.319 |
| 3/31/2025 | 0.500 | 100.2140 | 100.2200 | -0.0620 | 0.336 |
| 3/31/2025 | 2.625 | 109.1940 | 109.2000 | -0.0660 | 0.331 |
| 4/30/2025 | 0.375 | 100.0340 | 100.0400 | -0.0660 | 0.346 |
| 4/30/2025 | 2.875 | 110.2640 | 110.2700 | -0.7480 | 0.340 |
| 5/15/2025 | 2.125 | 107.2160 | 107.2220 | -0.0680 | 0.343 |
| 5/31/2025 | 0.250 | 99.1700 | 99.1740 | -0.0700 | 0.354 |
| 5/31/2025 | 2.875 | 110.3160 | 111.0020 | -0.7500 | 0.349 |
| 6/30/2025 | 0.250 | 99.1540 | 99.1600 | -0.0680 | 0.363 |
| 6/30/2025 | 2.750 | 110.1920 | 110.1960 | -0.0780 | 0.359 |
| 7/31/2025 | 0.250 | 99.1360 | 99.1420 | -0.0700 | 0.373 |
| 7/31/2025 | 2.875 | 111.0960 | 111.1020 | -0.0800 | 0.372 |
| 8/15/2025 | 2.000 | 107.1420 | 107.1460 | -0.0800 | 0.365 |
| 8/15/2025 | 6.875 | 129.2120 | 129.2160 | -0.0840 | 0.370 |
| 8/31/2025 | 0.250 | 99.1200 | 99.1240 | -0.0740 | 0.383 |
| 8/31/2025 | 2.750 | 110.2720 | 110.2760 | -0.7620 | 0.386 |
| 9/30/2025 | 0.250 | 99.1000 | 99.1040 | -0.0720 | 0.394 |
| 9/30/2025 | 3.000 | 112.0640 | 112.0700 | -0.0780 | 0.389 |
| 10/31/2025 | 0.250 | 99.0820 | 99.0860 | -0.0700 | 0.403 |
| 10/31/2025 | 3.000 | 112.1160 | 112.1220 | -0.0800 | 0.399 |
| 11/15/2025 | 2.250 | 108.2840 | 108.2900 | -0.7500 | 0.396 |
| 11/30/2025 | 0.375 | 99.2620 | 99.2660 | -0.7500 | 0.409 |
| 11/30/2025 | 2.875 | 111.3000 | 111.3040 | -0.7540 | 0.407 |
| 12/31/2025 | 0.375 | 99.2320 | 99.2360 | -0.0780 | 0.427 |
| 12/31/2025 | 2.625 | 110.2720 | 110.2760 | -0.7580 | 0.418 |
| 1/31/2026 | 2.625 | 111.0100 | 111.0140 | -0.0860 | 0.419 |
| 2/15/2026 | 1.625 | 106.0100 | 106.0140 | -0.0840 | 0.427 |
| 2/15/2026 | 6.000 | 128.0500 | 128.0540 | -0.0940 | 0.418 |
| 2/28/2026 | 2.500 | 110.1600 | 110.1640 | -0.0860 | 0.431 |
| 3/31/2026 | 2.250 | 109.1000 | 109.1040 | -0.0900 | 0.443 |
| 4/30/2026 | 2.375 | 110.0200 | 110.0240 | -0.0920 | 0.453 |
| 5/15/2026 | 1.625 | 106.0360 | 106.0420 | -0.0940 | 0.464 |
| 5/31/2026 | 2.125 | 108.2420 | 108.2460 | -0.7880 | 0.476 |
| 6/30/2026 | 1.875 | 107.1540 | 107.1600 | -0.1100 | 0.487 |
| 7/31/2026 | 1.875 | 107.1620 | 107.1660 | -0.1180 | 0.502 |
| 8/15/2026 | 1.500 | 105.1360 | 105.1420 | -0.1200 | 0.513 |
| 8/15/2026 | 6.750 | 134.1540 | 134.1600 | -0.1400 | 0.501 |
| 8/31/2026 | 1.375 | 104.2360 | 104.2420 | -0.7980 | 0.518 |
| 9/30/2026 | 1.625 | 106.0460 | 106.0520 | -0.1200 | 0.531 |
| 10/31/2026 | 1.625 | 106.0540 | 106.0600 | -0.1220 | 0.542 |
| 11/15/2026 | 2.000 | 108.1000 | 108.1040 | -0.1360 | 0.552 |
| 11/15/2026 | 6.500 | 134.0960 | 134.1020 | -0.1460 | 0.536 |
| 11/30/2026 | 1.625 | 106.0640 | 106.0700 | -0.1220 | 0.552 |
| 12/31/2026 | 1.750 | 106.3100 | 106.3140 | -0.8060 | 0.561 |
| 1/31/2027 | 1.500 | 105.1540 | 105.1600 | -0.1280 | 0.576 |
| 2/15/2027 | 2.250 | 110.0000 | 110.0040 | -0.1360 | 0.578 |
| 2/15/2027 | 6.625 | 136.1160 | 136.1220 | -0.1560 | 0.556 |
| 2/28/2027 | 1.125 | 103.0620 | 103.0660 | -0.1280 | 0.592 |
| 3/31/2027 | 0.625 | 100.0320 | 100.0360 | -0.1240 | 0.606 |
| 4/30/2027 | 0.500 | 99.0540 | 99.0600 | -0.1500 | 0.632 |
| 5/15/2027 | 2.375 | 110.3000 | 110.3040 | -0.8300 | 0.615 |
| 5/31/2027 | 0.500 | 99.0320 | 99.0360 | -0.1420 | 0.641 |
| 6/30/2027 | 0.500 | 98.3140 | 99.0000 | -0.8360 | 0.658 |
| 7/31/2027 | 0.375 | 98.0260 | 98.0320 | -0.1580 | 0.671 |
| 8/15/2027 | 2.250 | 110.0720 | 110.0760 | -0.1680 | 0.663 |
| 8/15/2027 | 6.375 | 137.0320 | 137.0360 | -0.1880 | 0.630 |
| 8/31/2027 | 0.500 | 98.2440 | 98.2500 | -0.8360 | 0.688 |
| 10/31/2027 | 0.500 | 98.1820 | 98.1860 | -0.8400 | 0.713 |
| 11/15/2027 | 2.250 | 110.1060 | 110.1120 | -0.1700 | 0.700 |
| 11/15/2027 | 6.125 | 136.1840 | 136.1900 | -0.8580 | 0.656 |
| 11/30/2027 | 0.625 | 99.1140 | 99.1200 | -0.1520 | 0.718 |
| 12/31/2027 | 0.625 | 99.0700 | 99.0800 | -0.1600 | 0.735 |
| 2/15/2028 | 2.750 | 113.3140 | 114.0040 | -0.8460 | 0.723 |
| 5/15/2028 | 2.875 | 115.0240 | 115.0340 | -0.1900 | 0.759 |
| 8/15/2028 | 2.875 | 115.1100 | 115.1200 | -0.1960 | 0.788 |
| 8/15/2028 | 5.500 | 134.2720 | 134.2820 | -0.8900 | 0.769 |
| 11/15/2028 | 3.125 | 117.1520 | 117.1620 | -0.9000 | 0.819 |
| 11/15/2028 | 5.250 | 133.2560 | 133.2660 | -0.9200 | 0.797 |
| 2/15/2029 | 2.625 | 113.2740 | 113.2840 | -0.8960 | 0.848 |
| 2/15/2029 | 5.250 | 134.1960 | 134.2060 | -0.9140 | 0.823 |
| 5/15/2029 | 2.375 | 111.3140 | 112.0040 | -0.9180 | 0.880 |
| 8/15/2029 | 1.625 | 105.3140 | 106.0040 | -0.9180 | 0.897 |
| 8/15/2029 | 6.125 | 143.2140 | 143.2240 | -0.9600 | 0.848 |
| 11/15/2029 | 1.750 | 107.0160 | 107.0260 | -0.2360 | 0.915 |
| 2/15/2030 | 1.500 | 104.2320 | 104.2420 | -0.9220 | 0.953 |
| 5/15/2030 | 0.625 | 96.2320 | 96.2420 | -0.9140 | 0.989 |
| 5/15/2030 | 6.250 | 147.1940 | 147.2040 | -1.0000 | 0.922 |
| 8/15/2030 | 0.625 | 96.1060 | 96.1160 | -0.9580 | 1.023 |
| 11/15/2030 | 0.875 | 98.1400 | 98.1500 | -0.9340 | 1.039 |
| 2/15/2031 | 5.375 | 142.0600 | 142.0700 | -1.0340 | 0.977 |
| 2/15/2036 | 4.500 | 144.0140 | 144.0240 | -1.2700 | 1.281 |
| 2/15/2037 | 4.750 | 149.1240 | 149.1340 | -2.0360 | 1.331 |
| 5/15/2037 | 5.000 | 153.1660 | 153.1860 | -2.0640 | 1.340 |
| 2/15/2038 | 4.375 | 145.1560 | 145.1760 | -2.0500 | 1.377 |
| 5/15/2038 | 4.500 | 147.2520 | 147.2720 | -2.0620 | 1.388 |
| 2/15/2039 | 3.500 | 132.2060 | 132.2260 | -2.0480 | 1.441 |
| 5/15/2039 | 4.250 | 144.3120 | 145.0120 | -2.8000 | 1.447 |
| 8/15/2039 | 4.500 | 149.1520 | 149.1720 | -2.1320 | 1.452 |
| 11/15/2039 | 4.375 | 147.2160 | 147.2360 | -2.8140 | 1.467 |
| 2/15/2040 | 4.625 | 152.0640 | 152.0840 | -2.1580 | 1.476 |
| 5/15/2040 | 1.125 | 92.0800 | 92.1000 | -1.9660 | 1.588 |
| 5/15/2040 | 4.375 | 148.0660 | 148.0860 | -2.1140 | 1.494 |
| 8/15/2040 | 1.125 | 91.3020 | 92.0020 | -1.9420 | 1.602 |
| 8/15/2040 | 3.875 | 139.2640 | 139.2840 | -2.7780 | 1.516 |
| 11/15/2040 | 1.375 | 96.0140 | 96.0340 | -1.2760 | 1.605 |
| 11/15/2040 | 4.250 | 146.1900 | 146.2100 | -2.8220 | 1.519 |
| 2/15/2041 | 4.750 | 155.2920 | 155.3120 | -2.8680 | 1.511 |
| 5/15/2041 | 4.375 | 149.1440 | 149.1640 | -2.8700 | 1.534 |
| 8/15/2041 | 3.750 | 138.1200 | 138.1400 | -2.1640 | 1.561 |
| 11/15/2041 | 3.125 | 127.0760 | 127.0960 | -2.1240 | 1.583 |
| 2/15/2042 | 3.125 | 127.1660 | 127.1860 | -2.1280 | 1.582 |
| 5/15/2042 | 3.000 | 125.0200 | 125.0400 | -2.1060 | 1.606 |
| 8/15/2042 | 2.750 | 120.1560 | 120.1760 | -2.0780 | 1.619 |
| 11/15/2042 | 2.750 | 120.1100 | 120.1300 | -2.0960 | 1.636 |
| 2/15/2043 | 3.125 | 127.1360 | 127.1560 | -2.1560 | 1.638 |
| 5/15/2043 | 2.875 | 122.2340 | 122.2540 | -2.8280 | 1.651 |
| 8/15/2043 | 3.625 | 137.0700 | 137.0900 | -2.2160 | 1.644 |
| 11/15/2043 | 3.750 | 139.2740 | 139.2940 | -2.9080 | 1.647 |
| 2/15/2044 | 3.625 | 137.1640 | 137.1840 | -2.8860 | 1.660 |
| 5/15/2044 | 3.375 | 132.2520 | 132.2720 | -2.8640 | 1.670 |
| 8/15/2044 | 3.125 | 127.2900 | 127.3100 | -2.8440 | 1.684 |
| 11/15/2044 | 3.000 | 125.1600 | 125.1800 | -2.8460 | 1.693 |
| 2/15/2045 | 2.500 | 115.1420 | 115.1620 | -2.1440 | 1.712 |
| 5/15/2045 | 3.000 | 125.2240 | 125.2440 | -2.8700 | 1.703 |
| 8/15/2045 | 2.875 | 123.0660 | 123.0860 | -2.1940 | 1.712 |
| 11/15/2045 | 3.000 | 126.0000 | 126.0200 | -2.2200 | 1.709 |
| 2/15/2046 | 2.500 | 115.1640 | 115.1840 | -2.8860 | 1.732 |
| 5/15/2046 | 2.500 | 115.1360 | 115.1560 | -2.8960 | 1.742 |
| 8/15/2046 | 2.250 | 110.0860 | 110.1060 | -2.1800 | 1.748 |
| 11/15/2046 | 2.875 | 123.1820 | 123.2020 | -2.9300 | 1.737 |
| 2/15/2047 | 3.000 | 126.1240 | 126.1440 | -2.9800 | 1.736 |
| 5/15/2047 | 3.000 | 126.1940 | 126.2140 | -2.9600 | 1.735 |
| 8/15/2047 | 2.750 | 121.0320 | 121.0520 | -2.2640 | 1.751 |
| 11/15/2047 | 2.750 | 121.0440 | 121.0640 | -2.9680 | 1.756 |
| 2/15/2048 | 3.000 | 126.2400 | 126.2600 | -3.0000 | 1.753 |
| 5/15/2048 | 3.125 | 129.1920 | 129.2120 | -3.0300 | 1.755 |
| 8/15/2048 | 3.000 | 126.3120 | 127.0120 | -3.6880 | 1.759 |
| 11/15/2048 | 3.375 | 135.2100 | 135.2300 | -3.0520 | 1.749 |
| 2/15/2049 | 3.000 | 127.0800 | 127.1000 | -3.0220 | 1.763 |
| 5/15/2049 | 2.875 | 124.1540 | 124.1740 | -3.0200 | 1.770 |
| 8/15/2049 | 2.250 | 110.0460 | 110.0660 | -2.2700 | 1.792 |
| 11/15/2049 | 2.375 | 113.0200 | 113.0400 | -2.2960 | 1.791 |
| 2/15/2050 | 2.000 | 104.1440 | 104.1640 | -2.9080 | 1.800 |
| 5/15/2050 | 1.250 | 86.2700 | 86.2900 | -2.8420 | 1.828 |
| 8/15/2050 | 1.375 | 89.2060 | 89.2260 | -2.8580 | 1.827 |
| 11/15/2050 | 1.625 | 95.1460 | 95.1660 | -2.8960 | 1.820 |
