| 2021年01月07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 | 100.0060 | 100.0120 | -0.0080 | -0.053 |
| 1/31/2021 | 1.375 | 100.0220 | 100.0260 | -0.0040 | 0.000 |
| 1/31/2021 | 2.125 | 100.0360 | 100.0420 | -0.0080 | 0.000 |
| 1/31/2021 | 2.500 | 100.0440 | 100.0500 | -0.0080 | 0.000 |
| 2/15/2021 | 2.250 | 100.0660 | 100.0720 | -0.0080 | 0.055 |
| 2/15/2021 | 3.625 | 100.1140 | 100.1200 | -0.0080 | -0.007 |
| 2/15/2021 | 7.875 | 100.2560 | 100.2620 | -0.0180 | -0.066 |
| 2/28/2021 | 1.125 | 100.0420 | 100.0460 | -0.0080 | 0.071 |
| 2/28/2021 | 2.000 | 100.0820 | 100.0860 | -0.0040 | 0.059 |
| 2/28/2021 | 2.500 | 100.1040 | 100.1100 | -0.0080 | 0.059 |
| 3/15/2021 | 2.375 | 100.1300 | 100.1340 | -0.0040 | 0.060 |
| 3/31/2021 | 1.250 | 100.0800 | 100.0840 | -0.0040 | 0.071 |
| 3/31/2021 | 2.250 | 100.1520 | 100.1560 | -0.0040 | 0.065 |
| 4/15/2021 | 2.375 | 100.1920 | 100.1960 | -0.0040 | 0.058 |
| 4/30/2021 | 1.375 | 100.1220 | 100.1260 | -0.0040 | 0.087 |
| 4/30/2021 | 2.250 | 100.2120 | 100.2160 | -0.0020 | 0.053 |
| 5/15/2021 | 2.625 | 100.2840 | 100.2900 | unch. | 0.041 |
| 5/15/2021 | 3.125 | 101.0200 | 101.0240 | -0.0020 | 0.051 |
| 5/15/2021 | 8.125 | 102.2620 | 102.2660 | -0.0080 | 0.040 |
| 5/31/2021 | 1.375 | 100.1620 | 100.1660 | unch. | 0.042 |
| 5/31/2021 | 2.000 | 100.2400 | 100.2440 | -0.0020 | 0.051 |
| 5/31/2021 | 2.125 | 100.2540 | 100.2600 | -0.0060 | 0.056 |
| 6/15/2021 | 2.625 | 101.0320 | 101.0360 | -0.0020 | 0.051 |
| 6/30/2021 | 1.125 | 100.1600 | 100.1640 | unch. | 0.046 |
| 6/30/2021 | 1.625 | 100.2340 | 100.2400 | -0.0020 | 0.055 |
| 6/30/2021 | 2.125 | 100.3120 | 100.3160 | -0.0020 | 0.048 |
| 7/15/2021 | 2.625 | 101.1020 | 101.1060 | unch. | 0.050 |
| 7/31/2021 | 1.125 | 100.1840 | 100.1900 | unch. | 0.069 |
| 7/31/2021 | 1.750 | 100.3000 | 100.3040 | 0.0040 | 0.055 |
| 7/31/2021 | 2.250 | 101.0700 | 101.0740 | 0.0040 | 0.055 |
| 8/15/2021 | 2.125 | 101.0720 | 101.0760 | unch. | 0.065 |
| 8/15/2021 | 2.750 | 101.1920 | 101.1960 | -0.0020 | 0.068 |
| 8/15/2021 | 8.125 | 104.2720 | 104.2760 | -0.0020 | 0.054 |
| 8/31/2021 | 1.125 | 100.2040 | 100.2100 | -0.0060 | 0.100 |
| 8/31/2021 | 1.500 | 100.2820 | 100.2860 | -0.0040 | 0.097 |
| 8/31/2021 | 2.000 | 101.0640 | 101.0700 | -0.0060 | 0.097 |
| 9/15/2021 | 2.750 | 101.2540 | 101.2600 | -0.0020 | 0.092 |
| 9/30/2021 | 1.125 | 100.2340 | 100.2400 | -0.0060 | 0.090 |
| 9/30/2021 | 1.500 | 101.0000 | 101.0040 | -0.0040 | 0.099 |
| 9/30/2021 | 2.125 | 101.1460 | 101.1520 | -0.0040 | 0.088 |
| 10/15/2021 | 2.875 | 102.0360 | 102.0420 | -0.0040 | 0.091 |
| 10/31/2021 | 1.250 | 100.2920 | 100.2960 | -0.0020 | 0.101 |
| 10/31/2021 | 1.500 | 101.0360 | 101.0420 | -0.0040 | 0.100 |
| 10/31/2021 | 2.000 | 101.1640 | 101.1700 | -0.0060 | 0.107 |
| 11/15/2021 | 2.000 | 101.1860 | 101.1920 | -0.0100 | 0.116 |
| 11/15/2021 | 2.875 | 102.1100 | 102.1140 | -0.0040 | 0.100 |
| 11/15/2021 | 8.000 | 106.2200 | 106.2240 | -0.0100 | 0.115 |
| 11/30/2021 | 1.500 | 101.0740 | 101.0800 | -0.0020 | 0.099 |
| 11/30/2021 | 1.750 | 101.1420 | 101.1460 | -0.0080 | 0.112 |
| 11/30/2021 | 1.875 | 101.1820 | 101.1860 | -0.0020 | 0.098 |
| 12/15/2021 | 2.625 | 102.1100 | 102.1140 | -0.0020 | 0.097 |
| 12/31/2021 | 1.625 | 101.1560 | 101.1620 | 0.0020 | 0.082 |
| 12/31/2021 | 2.000 | 101.2720 | 101.2760 | unch. | 0.089 |
| 12/31/2021 | 2.125 | 101.3120 | 101.3160 | 0.0020 | 0.087 |
| 1/15/2022 | 2.500 | 102.1400 | 102.1440 | unch. | 0.091 |
| 1/31/2022 | 1.375 | 101.1120 | 101.1160 | 0.0020 | 0.087 |
| 1/31/2022 | 1.500 | 101.1540 | 101.1600 | 0.0020 | 0.087 |
| 1/31/2022 | 1.875 | 101.2800 | 101.2840 | unch. | 0.094 |
| 2/15/2022 | 2.000 | 102.0260 | 102.0320 | unch. | 0.094 |
| 2/15/2022 | 2.500 | 102.2040 | 102.2100 | 0.0020 | 0.091 |
| 2/28/2022 | 1.125 | 101.0500 | 101.0540 | unch. | 0.097 |
| 2/28/2022 | 1.750 | 101.2800 | 101.2840 | unch. | 0.092 |
| 2/28/2022 | 1.875 | 102.0040 | 102.0100 | -0.0020 | 0.093 |
| 3/15/2022 | 2.375 | 102.2120 | 102.2160 | -0.0040 | 0.106 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | -0.0020 | 0.107 |
| 3/31/2022 | 1.750 | 102.0000 | 102.0040 | -0.0040 | 0.103 |
| 3/31/2022 | 1.875 | 102.0500 | 102.0540 | -0.0020 | 0.101 |
| 4/15/2022 | 2.250 | 102.2220 | 102.2260 | -0.0020 | 0.107 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.107 |
| 4/30/2022 | 1.750 | 102.0420 | 102.0460 | -0.0020 | 0.108 |
| 4/30/2022 | 1.875 | 102.0920 | 102.0960 | -0.0040 | 0.113 |
| 5/15/2022 | 1.750 | 102.0620 | 102.0660 | -0.0040 | 0.112 |
| 5/15/2022 | 2.125 | 102.2220 | 102.2260 | -0.0040 | 0.116 |
| 5/31/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.114 |
| 5/31/2022 | 1.750 | 102.0800 | 102.0840 | -0.0040 | 0.122 |
| 5/31/2022 | 1.875 | 102.1360 | 102.1420 | -0.0060 | 0.117 |
| 6/15/2022 | 1.750 | 102.1020 | 102.1060 | -0.0040 | 0.119 |
| 6/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.114 |
| 6/30/2022 | 1.750 | 102.1240 | 102.1300 | -0.0080 | 0.120 |
| 6/30/2022 | 2.125 | 102.3020 | 102.3060 | -0.0040 | 0.119 |
| 7/15/2022 | 1.750 | 102.1440 | 102.1500 | -0.0080 | 0.123 |
| 7/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6860 | 0.125 |
| 7/31/2022 | 1.875 | 102.2300 | 102.2340 | -0.0020 | 0.123 |
| 7/31/2022 | 2.000 | 102.2920 | 102.2960 | unch. | 0.123 |
| 8/15/2022 | 1.500 | 102.0600 | 102.0640 | -0.0040 | 0.124 |
| 8/15/2022 | 1.625 | 102.1240 | 102.1300 | -0.0060 | 0.122 |
| 8/15/2022 | 7.250 | 111.1320 | 111.1360 | -0.0140 | 0.112 |
| 8/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 8/31/2022 | 1.625 | 102.1420 | 102.1460 | -0.0020 | 0.123 |
| 8/31/2022 | 1.875 | 102.2720 | 102.2760 | -0.0020 | 0.125 |
| 9/15/2022 | 1.500 | 102.0920 | 102.0960 | -0.0020 | 0.128 |
| 9/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.0040 | 0.134 |
| 9/30/2022 | 1.750 | 102.2500 | 102.2540 | -0.0020 | 0.127 |
| 9/30/2022 | 1.875 | 102.3160 | 103.0020 | -0.6860 | 0.129 |
| 10/15/2022 | 1.375 | 102.0560 | 102.0620 | -0.0040 | 0.130 |
| 10/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.0040 | 0.134 |
| 10/31/2022 | 1.875 | 103.0420 | 103.0460 | -0.0040 | 0.132 |
| 10/31/2022 | 2.000 | 103.1140 | 103.1200 | -0.0020 | 0.132 |
| 11/15/2022 | 1.625 | 102.2340 | 102.2400 | -0.0060 | 0.137 |
| 11/15/2022 | 7.625 | 113.2760 | 113.2820 | -0.0180 | 0.114 |
| 11/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.0060 | 0.133 |
| 11/30/2022 | 2.000 | 103.1640 | 103.1700 | -0.0080 | 0.132 |
| 12/15/2022 | 1.625 | 102.2740 | 102.2800 | -0.0100 | 0.136 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | unch. | 0.137 |
| 12/31/2022 | 2.125 | 103.2900 | 103.2940 | -0.0100 | 0.139 |
| 1/15/2023 | 1.500 | 102.2320 | 102.2360 | -0.0080 | 0.139 |
| 1/31/2023 | 1.750 | 103.0940 | 103.1000 | -0.0080 | 0.141 |
| 1/31/2023 | 2.375 | 104.1840 | 104.1900 | -0.0080 | 0.144 |
| 2/15/2023 | 1.375 | 102.1820 | 102.1860 | -0.0100 | 0.143 |
| 2/15/2023 | 2.000 | 103.2820 | 103.2860 | -0.0080 | 0.143 |
| 2/15/2023 | 7.125 | 114.2140 | 114.2200 | -0.0160 | 0.130 |
| 2/28/2023 | 1.500 | 102.2800 | 102.2840 | -0.0100 | 0.147 |
| 2/28/2023 | 2.625 | 105.0900 | 105.0940 | -0.0100 | 0.146 |
| 3/15/2023 | 0.500 | 100.2440 | 100.2500 | -0.0060 | 0.141 |
| 3/31/2023 | 1.500 | 102.3140 | 103.0000 | -0.0020 | 0.149 |
| 3/31/2023 | 2.500 | 105.0700 | 105.0740 | unch. | 0.143 |
| 4/15/2023 | 0.250 | 100.0640 | 100.0700 | unch. | 0.153 |
| 4/30/2023 | 1.625 | 103.1160 | 103.1220 | 0.0020 | 0.157 |
| 4/30/2023 | 2.750 | 105.3060 | 105.3120 | -0.0040 | 0.156 |
| 5/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0020 | 0.155 |
| 5/15/2023 | 1.750 | 103.2340 | 103.2400 | 0.0020 | 0.151 |
| 5/31/2023 | 1.625 | 103.1520 | 103.1560 | unch. | 0.162 |
| 5/31/2023 | 2.750 | 106.0520 | 106.0560 | unch. | 0.161 |
| 6/15/2023 | 0.250 | 100.0620 | 100.0660 | unch. | 0.163 |
| 6/30/2023 | 1.375 | 102.3140 | 103.0000 | 0.0020 | 0.161 |
| 6/30/2023 | 2.625 | 106.0220 | 106.0260 | unch. | 0.163 |
| 7/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0020 | 0.165 |
| 7/31/2023 | 1.250 | 102.2420 | 102.2460 | 0.0020 | 0.165 |
| 7/31/2023 | 2.750 | 106.1900 | 106.1940 | 0.0040 | 0.164 |
| 8/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0020 | 0.170 |
| 8/15/2023 | 2.500 | 106.0200 | 106.0240 | 0.0040 | 0.159 |
| 8/15/2023 | 6.250 | 115.2660 | 115.2720 | -0.0060 | 0.147 |
| 8/31/2023 | 1.375 | 103.0520 | 103.0560 | 0.0020 | 0.168 |
| 8/31/2023 | 2.750 | 106.2500 | 106.2540 | -0.0020 | 0.169 |
| 9/15/2023 | 0.125 | 99.2660 | 99.2720 | unch. | 0.181 |
| 9/30/2023 | 1.375 | 103.0800 | 103.0840 | -0.0020 | 0.173 |
| 9/30/2023 | 2.875 | 107.1000 | 107.1040 | -0.0040 | 0.178 |
| 10/15/2023 | 0.125 | 99.2620 | 99.2660 | unch. | 0.185 |
| 10/31/2023 | 1.625 | 104.0120 | 104.0160 | -0.0020 | 0.178 |
| 10/31/2023 | 2.875 | 107.1620 | 107.1660 | -0.0100 | 0.189 |
| 11/15/2023 | 0.250 | 100.0400 | 100.0440 | -0.0140 | 0.201 |
| 11/15/2023 | 2.750 | 107.0860 | 107.0920 | -0.0140 | 0.185 |
| 11/30/2023 | 2.125 | 105.1840 | 105.1900 | -0.0120 | 0.185 |
| 11/30/2023 | 2.875 | 107.2240 | 107.2300 | -0.0120 | 0.198 |
| 12/15/2023 | 0.125 | 99.2320 | 99.2360 | -0.0140 | 0.213 |
| 12/31/2023 | 2.250 | 106.0160 | 106.0220 | -0.0140 | 0.204 |
| 12/31/2023 | 2.625 | 107.0460 | 107.0520 | -0.0140 | 0.210 |
| 1/31/2024 | 2.500 | 106.3040 | 106.3100 | -0.6960 | 0.216 |
| 2/15/2024 | 2.750 | 107.2660 | 107.2720 | -0.0160 | 0.210 |
| 2/29/2024 | 2.125 | 105.2940 | 105.3000 | -0.0160 | 0.227 |
| 2/29/2024 | 2.375 | 106.2240 | 106.2300 | -0.0160 | 0.227 |
| 3/31/2024 | 2.125 | 106.0140 | 106.0200 | -0.0160 | 0.237 |
| 4/30/2024 | 2.000 | 105.2520 | 105.2560 | -0.0140 | 0.238 |
| 4/30/2024 | 2.250 | 106.1940 | 106.2000 | -0.0160 | 0.239 |
| 5/15/2024 | 2.500 | 107.1720 | 107.1760 | -0.0140 | 0.235 |
| 5/31/2024 | 2.000 | 105.2900 | 105.2940 | -0.0140 | 0.246 |
| 6/30/2024 | 1.750 | 105.0460 | 105.0520 | -0.0180 | 0.258 |
| 6/30/2024 | 2.000 | 106.0060 | 106.0120 | -0.0140 | 0.255 |
| 7/31/2024 | 1.750 | 105.0740 | 105.0800 | -0.0180 | 0.268 |
| 7/31/2024 | 2.125 | 106.1840 | 106.1900 | -0.0180 | 0.264 |
| 8/15/2024 | 2.375 | 107.1660 | 107.1720 | -0.0200 | 0.271 |
| 8/31/2024 | 1.250 | 103.1520 | 103.1560 | -0.0220 | 0.285 |
| 8/31/2024 | 1.875 | 105.2400 | 105.2440 | -0.0220 | 0.282 |
| 9/30/2024 | 1.500 | 104.1440 | 104.1500 | -0.0200 | 0.293 |
| 9/30/2024 | 2.125 | 106.2440 | 106.2500 | -0.0220 | 0.293 |
| 10/31/2024 | 1.500 | 104.1660 | 104.1720 | -0.0240 | 0.301 |
| 10/31/2024 | 2.250 | 107.1120 | 107.1160 | -0.0280 | 0.303 |
| 11/15/2024 | 2.250 | 107.1340 | 107.1400 | -0.0260 | 0.306 |
| 11/15/2024 | 7.500 | 127.2100 | 127.2140 | -0.0320 | 0.271 |
| 11/30/2024 | 1.500 | 104.1800 | 104.1840 | -0.0300 | 0.316 |
| 11/30/2024 | 2.125 | 106.3160 | 107.0020 | -0.7080 | 0.312 |
| 12/31/2024 | 1.750 | 105.2000 | 105.2040 | -0.0240 | 0.322 |
| 12/31/2024 | 2.250 | 107.1940 | 107.2000 | -0.0260 | 0.319 |
| 1/31/2025 | 1.375 | 104.0600 | 104.0640 | -0.0220 | 0.333 |
| 1/31/2025 | 2.500 | 108.2400 | 108.2440 | -0.0300 | 0.326 |
| 2/15/2025 | 2.000 | 106.2420 | 106.2460 | -0.0280 | 0.336 |
| 2/15/2025 | 7.625 | 129.2400 | 129.2440 | -0.0340 | 0.318 |
| 2/28/2025 | 1.125 | 103.0600 | 103.0640 | -0.0300 | 0.345 |
| 2/28/2025 | 2.750 | 109.2840 | 109.2900 | -0.0300 | 0.339 |
| 3/31/2025 | 0.500 | 100.1840 | 100.1900 | -0.0300 | 0.358 |
| 3/31/2025 | 2.625 | 109.1640 | 109.1700 | -0.0300 | 0.350 |
| 4/30/2025 | 0.375 | 100.0040 | 100.0100 | -0.0300 | 0.368 |
| 4/30/2025 | 2.875 | 110.2320 | 110.2360 | -0.0320 | 0.361 |
| 5/15/2025 | 2.125 | 107.1840 | 107.1900 | -0.0320 | 0.364 |
| 5/31/2025 | 0.250 | 99.1400 | 99.1440 | -0.0300 | 0.376 |
| 5/31/2025 | 2.875 | 110.2820 | 110.2860 | -0.0340 | 0.371 |
| 6/30/2025 | 0.250 | 99.1200 | 99.1240 | -0.0340 | 0.387 |
| 6/30/2025 | 2.750 | 110.1560 | 110.1620 | -0.0360 | 0.381 |
| 7/31/2025 | 0.250 | 99.1000 | 99.1040 | -0.0360 | 0.399 |
| 7/31/2025 | 2.875 | 111.0620 | 111.0660 | -0.0340 | 0.393 |
| 8/15/2025 | 2.000 | 107.0940 | 107.1000 | -0.0480 | 0.395 |
| 8/15/2025 | 6.875 | 129.1600 | 129.1640 | -0.0520 | 0.398 |
| 8/31/2025 | 0.250 | 99.0760 | 99.0820 | -0.0440 | 0.412 |
| 8/31/2025 | 2.750 | 110.2340 | 110.2400 | -0.0380 | 0.409 |
| 9/30/2025 | 0.250 | 99.0560 | 99.0620 | -0.0440 | 0.422 |
| 9/30/2025 | 3.000 | 112.0160 | 112.0220 | -0.0480 | 0.418 |
| 10/31/2025 | 0.250 | 99.0360 | 99.0420 | -0.0460 | 0.432 |
| 10/31/2025 | 3.000 | 112.0700 | 112.0740 | -0.0460 | 0.427 |
| 11/15/2025 | 2.250 | 108.2340 | 108.2400 | -0.0500 | 0.426 |
| 11/30/2025 | 0.375 | 99.2120 | 99.2160 | -0.0500 | 0.441 |
| 11/30/2025 | 2.875 | 111.2460 | 111.2520 | -0.0540 | 0.437 |
| 12/31/2025 | 0.375 | 99.1900 | 99.1940 | -0.0420 | 0.455 |
| 12/31/2025 | 2.625 | 110.2300 | 110.2340 | -0.0420 | 0.442 |
| 1/31/2026 | 2.625 | 110.2720 | 110.2760 | -0.7380 | 0.451 |
| 2/15/2026 | 1.625 | 105.2760 | 105.2820 | -0.7340 | 0.457 |
| 2/15/2026 | 6.000 | 127.3100 | 127.3140 | -0.7400 | 0.447 |
| 2/28/2026 | 2.500 | 110.1020 | 110.1060 | -0.0580 | 0.463 |
| 3/31/2026 | 2.250 | 109.0420 | 109.0460 | -0.0580 | 0.475 |
| 4/30/2026 | 2.375 | 109.2760 | 109.2820 | -0.7440 | 0.487 |
| 5/15/2026 | 1.625 | 105.3000 | 105.3040 | -0.7360 | 0.496 |
| 5/31/2026 | 2.125 | 108.1900 | 108.1940 | -0.0520 | 0.505 |
| 6/30/2026 | 1.875 | 107.1020 | 107.1060 | -0.0520 | 0.515 |
| 7/31/2026 | 1.875 | 107.1140 | 107.1200 | -0.0480 | 0.528 |
| 8/15/2026 | 1.500 | 105.0860 | 105.0920 | -0.0500 | 0.540 |
| 8/15/2026 | 6.750 | 134.1000 | 134.1040 | -0.0540 | 0.525 |
| 8/31/2026 | 1.375 | 104.1860 | 104.1920 | -0.0500 | 0.546 |
| 9/30/2026 | 1.625 | 105.3160 | 106.0020 | -0.7300 | 0.557 |
| 10/31/2026 | 1.625 | 106.0000 | 106.0040 | -0.0540 | 0.571 |
| 11/15/2026 | 2.000 | 108.0560 | 108.0620 | -0.0440 | 0.574 |
| 11/15/2026 | 6.500 | 134.0340 | 134.0400 | -0.0620 | 0.563 |
| 11/30/2026 | 1.625 | 106.0040 | 106.0100 | -0.0600 | 0.582 |
| 12/31/2026 | 1.750 | 106.2500 | 106.2540 | -0.0600 | 0.591 |
| 1/31/2027 | 1.500 | 105.0920 | 105.0960 | -0.0620 | 0.607 |
| 2/15/2027 | 2.250 | 109.2600 | 109.2640 | -0.7400 | 0.607 |
| 2/15/2027 | 6.625 | 136.0400 | 136.0440 | -0.0760 | 0.588 |
| 2/28/2027 | 1.125 | 103.0000 | 103.0040 | -0.0620 | 0.624 |
| 3/31/2027 | 0.625 | 99.2860 | 99.2920 | -0.7460 | 0.639 |
| 4/30/2027 | 0.500 | 99.0120 | 99.0160 | -0.0420 | 0.653 |
| 5/15/2027 | 2.375 | 110.2360 | 110.2420 | -0.0640 | 0.643 |
| 5/31/2027 | 0.500 | 98.2940 | 98.3000 | -0.7380 | 0.670 |
| 6/30/2027 | 0.500 | 98.2660 | 98.2720 | -0.0480 | 0.682 |
| 7/31/2027 | 0.375 | 97.3020 | 97.3060 | -0.7240 | 0.693 |
| 8/15/2027 | 2.250 | 110.0100 | 110.0140 | -0.0620 | 0.691 |
| 8/15/2027 | 6.375 | 136.2800 | 136.2840 | -0.7520 | 0.657 |
| 8/31/2027 | 0.500 | 98.1920 | 98.1960 | -0.0520 | 0.714 |
| 10/31/2027 | 0.500 | 98.1260 | 98.1320 | -0.0560 | 0.739 |
| 11/15/2027 | 2.250 | 110.0400 | 110.0440 | -0.0660 | 0.730 |
| 11/15/2027 | 6.125 | 136.0860 | 136.0920 | -0.0980 | 0.692 |
| 11/30/2027 | 0.625 | 99.0440 | 99.0500 | -0.0700 | 0.751 |
| 12/31/2027 | 0.625 | 99.0020 | 99.0120 | -0.0680 | 0.767 |
| 2/15/2028 | 2.750 | 113.2300 | 113.2400 | -0.0840 | 0.758 |
| 5/15/2028 | 2.875 | 114.2700 | 114.2800 | -0.7540 | 0.788 |
| 8/15/2028 | 2.875 | 115.0240 | 115.0340 | -0.0860 | 0.821 |
| 8/15/2028 | 5.500 | 134.1760 | 134.1860 | -0.0960 | 0.802 |
| 11/15/2028 | 3.125 | 117.0740 | 117.0840 | -0.0780 | 0.847 |
| 11/15/2028 | 5.250 | 133.1820 | 133.1920 | -0.0740 | 0.822 |
| 2/15/2029 | 2.625 | 113.1800 | 113.1900 | -0.0940 | 0.883 |
| 2/15/2029 | 5.250 | 134.0920 | 134.1020 | -0.1040 | 0.857 |
| 5/15/2029 | 2.375 | 111.2320 | 111.2420 | -0.0820 | 0.910 |
| 8/15/2029 | 1.625 | 105.2240 | 105.2340 | -0.0900 | 0.930 |
| 8/15/2029 | 6.125 | 143.1160 | 143.1260 | -0.0980 | 0.877 |
| 11/15/2029 | 1.750 | 106.2440 | 106.2540 | -0.7720 | 0.948 |
| 2/15/2030 | 1.500 | 104.1320 | 104.1420 | -0.1000 | 0.988 |
| 5/15/2030 | 0.625 | 96.1300 | 96.1400 | -0.1020 | 1.026 |
| 5/15/2030 | 6.250 | 147.0960 | 147.1060 | -0.0980 | 0.948 |
| 8/15/2030 | 0.625 | 96.0340 | 96.0440 | -0.0720 | 1.049 |
| 11/15/2030 | 0.875 | 98.0540 | 98.0640 | -0.0860 | 1.068 |
| 2/15/2031 | 5.375 | 141.3060 | 141.3160 | -0.7540 | 0.996 |
| 2/15/2036 | 4.500 | 143.1960 | 143.2060 | -0.8180 | 1.306 |
| 2/15/2037 | 4.750 | 148.3100 | 149.0000 | -0.8140 | 1.353 |
| 5/15/2037 | 5.000 | 153.0360 | 153.0560 | -0.1300 | 1.361 |
| 2/15/2038 | 4.375 | 145.0100 | 145.0300 | -0.1460 | 1.401 |
| 5/15/2038 | 4.500 | 147.1000 | 147.1200 | -0.1520 | 1.412 |
| 2/15/2039 | 3.500 | 132.0700 | 132.0900 | -0.1360 | 1.464 |
| 5/15/2039 | 4.250 | 144.1860 | 144.2060 | -0.1260 | 1.466 |
| 8/15/2039 | 4.500 | 149.0040 | 149.0240 | -0.1480 | 1.474 |
| 11/15/2039 | 4.375 | 147.0720 | 147.0920 | -0.1440 | 1.489 |
| 2/15/2040 | 4.625 | 151.2300 | 151.2500 | -0.8340 | 1.498 |
| 5/15/2040 | 1.125 | 91.2920 | 91.3120 | -0.7880 | 1.609 |
| 5/15/2040 | 4.375 | 147.2020 | 147.2220 | -0.8640 | 1.521 |
| 8/15/2040 | 1.125 | 91.1760 | 91.1960 | -0.1260 | 1.626 |
| 8/15/2040 | 3.875 | 139.0920 | 139.1120 | -0.1720 | 1.541 |
| 11/15/2040 | 1.375 | 95.1940 | 95.2140 | -0.8200 | 1.631 |
| 11/15/2040 | 4.250 | 146.0120 | 146.0320 | -0.1780 | 1.544 |
| 2/15/2041 | 4.750 | 155.1100 | 155.1300 | -0.1820 | 1.536 |
| 5/15/2041 | 4.375 | 148.3020 | 149.0020 | -0.8420 | 1.556 |
| 8/15/2041 | 3.750 | 137.2820 | 137.3020 | -0.8380 | 1.584 |
| 11/15/2041 | 3.125 | 126.2360 | 126.2560 | -0.8400 | 1.607 |
| 2/15/2042 | 3.125 | 127.0040 | 127.0240 | -0.1620 | 1.607 |
| 5/15/2042 | 3.000 | 124.1740 | 124.1940 | -0.8460 | 1.630 |
| 8/15/2042 | 2.750 | 119.2940 | 119.3140 | -0.8620 | 1.647 |
| 11/15/2042 | 2.750 | 119.2600 | 119.2800 | -0.8500 | 1.662 |
| 2/15/2043 | 3.125 | 126.2960 | 126.3160 | -0.8400 | 1.661 |
| 5/15/2043 | 2.875 | 122.0720 | 122.0920 | -0.1620 | 1.675 |
| 8/15/2043 | 3.625 | 136.2100 | 136.2300 | -0.8600 | 1.668 |
| 11/15/2043 | 3.750 | 139.0820 | 139.1020 | -0.1920 | 1.672 |
| 2/15/2044 | 3.625 | 136.2940 | 136.3140 | -0.8700 | 1.686 |
| 5/15/2044 | 3.375 | 132.0460 | 132.0660 | -0.2060 | 1.698 |
| 8/15/2044 | 3.125 | 127.1060 | 127.1260 | -0.1840 | 1.709 |
| 11/15/2044 | 3.000 | 124.2920 | 124.3120 | -0.8680 | 1.719 |
| 2/15/2045 | 2.500 | 114.2820 | 114.3020 | -0.8600 | 1.738 |
| 5/15/2045 | 3.000 | 125.0320 | 125.0520 | -0.1920 | 1.729 |
| 8/15/2045 | 2.875 | 122.1960 | 122.2160 | -0.8700 | 1.738 |
| 11/15/2045 | 3.000 | 125.1260 | 125.1460 | -0.8740 | 1.734 |
| 2/15/2046 | 2.500 | 114.3120 | 115.0120 | -0.8520 | 1.757 |
| 5/15/2046 | 2.500 | 114.3020 | 115.0020 | -0.8340 | 1.763 |
| 8/15/2046 | 2.250 | 109.2320 | 109.2520 | -0.8540 | 1.773 |
| 11/15/2046 | 2.875 | 122.3140 | 123.0140 | -0.8680 | 1.761 |
| 2/15/2047 | 3.000 | 125.2900 | 125.3100 | -0.8340 | 1.756 |
| 5/15/2047 | 3.000 | 126.0160 | 126.0360 | -0.1780 | 1.757 |
| 8/15/2047 | 2.750 | 120.1820 | 120.2020 | -0.8500 | 1.774 |
| 11/15/2047 | 2.750 | 120.2100 | 120.2300 | -0.8340 | 1.776 |
| 2/15/2048 | 3.000 | 126.0840 | 126.1040 | -0.1560 | 1.772 |
| 5/15/2048 | 3.125 | 129.0340 | 129.0540 | -0.1580 | 1.774 |
| 8/15/2048 | 3.000 | 126.1360 | 126.1560 | -0.1760 | 1.781 |
| 11/15/2048 | 3.375 | 135.0300 | 135.0500 | -0.1800 | 1.771 |
| 2/15/2049 | 3.000 | 126.2260 | 126.2460 | -0.8540 | 1.784 |
| 5/15/2049 | 2.875 | 123.3140 | 124.0140 | -0.8400 | 1.790 |
| 8/15/2049 | 2.250 | 109.2220 | 109.2420 | -0.8240 | 1.811 |
| 11/15/2049 | 2.375 | 112.1920 | 112.2120 | -0.8280 | 1.810 |
| 2/15/2050 | 2.000 | 103.3060 | 104.0060 | -0.8380 | 1.821 |
| 5/15/2050 | 1.250 | 86.1440 | 86.1640 | -0.1260 | 1.847 |
| 8/15/2050 | 1.375 | 89.0800 | 89.1000 | -0.1260 | 1.845 |
| 11/15/2050 | 1.625 | 94.3100 | 95.0100 | -0.8360 | 1.842 |
