| 2021年01月11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 | n.a. | n.a. | n.a. | -0.864 |
| 1/31/2021 | 1.375 | 100.0160 | 100.0220 | -0.0040 | 0.013 |
| 1/31/2021 | 2.125 | 100.0260 | 100.0320 | -0.0080 | 0.156 |
| 1/31/2021 | 2.500 | 100.0360 | 100.0420 | -0.0040 | -0.072 |
| 2/15/2021 | 2.250 | 100.0600 | 100.0640 | -0.0040 | 0.051 |
| 2/15/2021 | 3.625 | 100.1000 | 100.1040 | -0.0060 | 0.072 |
| 2/15/2021 | 7.875 | 100.2300 | 100.2340 | -0.0100 | -0.071 |
| 2/28/2021 | 1.125 | 100.0400 | 100.0440 | -0.0020 | 0.042 |
| 2/28/2021 | 2.000 | 100.0740 | 100.0800 | -0.0060 | 0.074 |
| 2/28/2021 | 2.500 | 100.0940 | 100.1000 | -0.0060 | 0.092 |
| 3/15/2021 | 2.375 | 100.1220 | 100.1260 | -0.0020 | 0.048 |
| 3/31/2021 | 1.250 | 100.0740 | 100.0800 | -0.0060 | 0.083 |
| 3/31/2021 | 2.250 | 100.1440 | 100.1500 | -0.0020 | 0.062 |
| 4/15/2021 | 2.375 | 100.1840 | 100.1900 | -0.0020 | 0.051 |
| 4/30/2021 | 1.375 | 100.1160 | 100.1220 | -0.0060 | 0.091 |
| 4/30/2021 | 2.250 | 100.2040 | 100.2100 | -0.0020 | 0.050 |
| 5/15/2021 | 2.625 | 100.2740 | 100.2800 | -0.0020 | 0.049 |
| 5/15/2021 | 3.125 | 101.0040 | 101.0100 | -0.0080 | 0.089 |
| 5/15/2021 | 8.125 | 102.2320 | 102.2360 | -0.0180 | 0.052 |
| 5/31/2021 | 1.375 | 100.1540 | 100.1600 | -0.0060 | 0.065 |
| 5/31/2021 | 2.000 | 100.2300 | 100.2340 | -0.0040 | 0.076 |
| 5/31/2021 | 2.125 | 100.2440 | 100.2500 | -0.0080 | 0.078 |
| 6/15/2021 | 2.625 | 101.0200 | 101.0240 | -0.0040 | 0.076 |
| 6/30/2021 | 1.125 | 100.1500 | 100.1540 | -0.0060 | 0.087 |
| 6/30/2021 | 1.625 | 100.2240 | 100.2300 | -0.0060 | 0.085 |
| 6/30/2021 | 2.125 | 100.3000 | 100.3040 | -0.0060 | 0.083 |
| 7/15/2021 | 2.625 | 101.0840 | 101.0900 | -0.0120 | 0.102 |
| 7/31/2021 | 1.125 | 100.1760 | 100.1820 | -0.0060 | 0.091 |
| 7/31/2021 | 1.750 | 100.2860 | 100.2920 | -0.0080 | 0.092 |
| 7/31/2021 | 2.250 | 101.0540 | 101.0600 | -0.0080 | 0.096 |
| 8/15/2021 | 2.125 | 101.0560 | 101.0620 | -0.0100 | 0.106 |
| 8/15/2021 | 2.750 | 101.1760 | 101.1820 | -0.0080 | 0.098 |
| 8/15/2021 | 8.125 | 104.2400 | 104.2440 | -0.0100 | 0.077 |
| 8/31/2021 | 1.125 | 100.2000 | 100.2040 | -0.0060 | 0.107 |
| 8/31/2021 | 1.500 | 100.2760 | 100.2820 | -0.0100 | 0.098 |
| 8/31/2021 | 2.000 | 101.0600 | 101.0640 | -0.0040 | 0.089 |
| 9/15/2021 | 2.750 | 101.2420 | 101.2460 | -0.0100 | 0.106 |
| 9/30/2021 | 1.125 | 100.2260 | 100.2320 | -0.0080 | 0.107 |
| 9/30/2021 | 1.500 | 100.3120 | 100.3160 | -0.6900 | 0.110 |
| 9/30/2021 | 2.125 | 101.1340 | 101.1400 | -0.0100 | 0.111 |
| 10/15/2021 | 2.875 | 102.0220 | 102.0260 | -0.0080 | 0.112 |
| 10/31/2021 | 1.250 | 100.2860 | 100.2920 | -0.0080 | 0.104 |
| 10/31/2021 | 1.500 | 101.0300 | 101.0340 | -0.0120 | 0.109 |
| 10/31/2021 | 2.000 | 101.1560 | 101.1620 | -0.0100 | 0.110 |
| 11/15/2021 | 2.000 | 101.1840 | 101.1900 | -0.0080 | 0.101 |
| 11/15/2021 | 2.875 | 102.0960 | 102.1020 | -0.0080 | 0.110 |
| 11/15/2021 | 8.000 | 106.1900 | 106.1940 | -0.0140 | 0.123 |
| 11/30/2021 | 1.500 | 101.0660 | 101.0720 | -0.0080 | 0.108 |
| 11/30/2021 | 1.750 | 101.1360 | 101.1420 | -0.0100 | 0.110 |
| 11/30/2021 | 1.875 | 101.1720 | 101.1760 | -0.0080 | 0.111 |
| 12/15/2021 | 2.625 | 102.0960 | 102.1020 | -0.0080 | 0.109 |
| 12/31/2021 | 1.625 | 101.1420 | 101.1460 | -0.0080 | 0.113 |
| 12/31/2021 | 2.000 | 101.2600 | 101.2640 | -0.0100 | 0.108 |
| 12/31/2021 | 2.125 | 101.2960 | 101.3020 | -0.0080 | 0.111 |
| 1/15/2022 | 2.500 | 102.1240 | 102.1300 | -0.0080 | 0.111 |
| 1/31/2022 | 1.375 | 101.1000 | 101.1040 | -0.0060 | 0.111 |
| 1/31/2022 | 1.500 | 101.1420 | 101.1460 | -0.0040 | 0.110 |
| 1/31/2022 | 1.875 | 101.2700 | 101.2740 | -0.0020 | 0.105 |
| 2/15/2022 | 2.000 | 102.0140 | 102.0200 | -0.0060 | 0.110 |
| 2/15/2022 | 2.500 | 102.1860 | 102.1920 | -0.0080 | 0.116 |
| 2/28/2022 | 1.125 | 101.0400 | 101.0440 | -0.0060 | 0.115 |
| 2/28/2022 | 1.750 | 101.2660 | 101.2720 | -0.0060 | 0.110 |
| 2/28/2022 | 1.875 | 101.3100 | 101.3140 | -0.6900 | 0.117 |
| 3/15/2022 | 2.375 | 102.2000 | 102.2040 | -0.0040 | 0.118 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | -0.0020 | 0.117 |
| 3/31/2022 | 1.750 | 101.3100 | 101.3140 | -0.0040 | 0.114 |
| 3/31/2022 | 1.875 | 102.0360 | 102.0420 | -0.0060 | 0.117 |
| 4/15/2022 | 2.250 | 102.2100 | 102.2140 | -0.0060 | 0.120 |
| 4/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.119 |
| 4/30/2022 | 1.750 | 102.0300 | 102.0340 | -0.0060 | 0.124 |
| 4/30/2022 | 1.875 | 102.0820 | 102.0860 | -0.0080 | 0.122 |
| 5/15/2022 | 1.750 | 102.0500 | 102.0540 | -0.0060 | 0.127 |
| 5/15/2022 | 2.125 | 102.2100 | 102.2140 | -0.0060 | 0.128 |
| 5/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6860 | 0.125 |
| 5/31/2022 | 1.750 | 102.0720 | 102.0760 | -0.0040 | 0.126 |
| 5/31/2022 | 1.875 | 102.1260 | 102.1320 | -0.0080 | 0.126 |
| 6/15/2022 | 1.750 | 102.0900 | 102.0940 | -0.0100 | 0.134 |
| 6/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.130 |
| 6/30/2022 | 1.750 | 102.1140 | 102.1200 | -0.0080 | 0.129 |
| 6/30/2022 | 2.125 | 102.2900 | 102.2940 | -0.0060 | 0.131 |
| 7/15/2022 | 1.750 | 102.1340 | 102.1400 | -0.0080 | 0.132 |
| 7/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.0060 | 0.135 |
| 7/31/2022 | 1.875 | 102.2160 | 102.2220 | -0.0080 | 0.136 |
| 7/31/2022 | 2.000 | 102.2800 | 102.2840 | -0.0100 | 0.135 |
| 8/15/2022 | 1.500 | 102.0500 | 102.0540 | -0.0100 | 0.134 |
| 8/15/2022 | 1.625 | 102.1140 | 102.1200 | -0.0080 | 0.132 |
| 8/15/2022 | 7.250 | 111.0960 | 111.1020 | -0.0180 | 0.131 |
| 8/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.0040 | 0.135 |
| 8/31/2022 | 1.625 | 102.1300 | 102.1340 | -0.0060 | 0.137 |
| 8/31/2022 | 1.875 | 102.2600 | 102.2640 | -0.0060 | 0.137 |
| 9/15/2022 | 1.500 | 102.0820 | 102.0860 | -0.0080 | 0.138 |
| 9/30/2022 | 0.125 | 99.3040 | 99.3100 | -0.0080 | 0.143 |
| 9/30/2022 | 1.750 | 102.2400 | 102.2440 | -0.0060 | 0.134 |
| 9/30/2022 | 1.875 | 102.3060 | 102.3120 | -0.0080 | 0.136 |
| 10/15/2022 | 1.375 | 102.0460 | 102.0520 | -0.0080 | 0.140 |
| 10/31/2022 | 0.125 | 99.3040 | 99.3100 | -0.0080 | 0.142 |
| 10/31/2022 | 1.875 | 103.0320 | 103.0360 | -0.0080 | 0.139 |
| 10/31/2022 | 2.000 | 103.1020 | 103.1060 | -0.0080 | 0.142 |
| 11/15/2022 | 1.625 | 102.2240 | 102.2300 | -0.0100 | 0.145 |
| 11/15/2022 | 7.625 | 113.2520 | 113.2560 | -0.0100 | 0.112 |
| 11/30/2022 | 0.125 | 99.3040 | 99.3100 | -0.0080 | 0.142 |
| 11/30/2022 | 2.000 | 103.1540 | 103.1600 | -0.0080 | 0.137 |
| 12/15/2022 | 1.625 | 102.2640 | 102.2700 | -0.0100 | 0.144 |
| 12/31/2022 | 0.137 | 99.3020 | 99.3060 | -0.0080 | 0.145 |
| 12/31/2022 | 2.125 | 103.2800 | 103.2840 | -0.0060 | 0.143 |
| 1/15/2023 | 1.500 | 102.2220 | 102.2260 | -0.0080 | 0.148 |
| 1/31/2023 | 1.750 | 103.0840 | 103.0900 | -0.0100 | 0.148 |
| 1/31/2023 | 2.375 | 104.1720 | 104.1760 | -0.0100 | 0.151 |
| 2/15/2023 | 1.375 | 102.1740 | 102.1800 | -0.0080 | 0.148 |
| 2/15/2023 | 2.000 | 103.2720 | 103.2760 | -0.0100 | 0.148 |
| 2/15/2023 | 7.125 | 114.1860 | 114.1920 | -0.0140 | 0.134 |
| 2/28/2023 | 1.500 | 102.2700 | 102.2740 | -0.0060 | 0.155 |
| 2/28/2023 | 2.625 | 105.0740 | 105.0800 | -0.0120 | 0.155 |
| 3/15/2023 | 0.500 | 100.2320 | 100.2360 | -0.0100 | 0.157 |
| 3/31/2023 | 1.500 | 102.3020 | 102.3060 | -0.0100 | 0.160 |
| 3/31/2023 | 2.500 | 105.0520 | 105.0560 | -0.0100 | 0.156 |
| 4/15/2023 | 0.250 | 100.0560 | 100.0620 | -0.0080 | 0.163 |
| 4/30/2023 | 1.625 | 103.1040 | 103.1100 | -0.0080 | 0.167 |
| 4/30/2023 | 2.750 | 105.2900 | 105.2940 | -0.0100 | 0.167 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0080 | 0.169 |
| 5/15/2023 | 1.750 | 103.2200 | 103.2240 | -0.0060 | 0.164 |
| 5/31/2023 | 1.625 | 103.1340 | 103.1400 | -0.0120 | 0.178 |
| 5/31/2023 | 2.750 | 106.0320 | 106.0360 | -0.0120 | 0.175 |
| 6/15/2023 | 0.250 | 100.0540 | 100.0600 | -0.0080 | 0.172 |
| 6/30/2023 | 1.375 | 102.2940 | 102.3000 | -0.0120 | 0.181 |
| 6/30/2023 | 2.625 | 106.0020 | 106.0060 | -0.0120 | 0.177 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0140 | 0.184 |
| 7/31/2023 | 1.250 | 102.2220 | 102.2260 | -0.0120 | 0.185 |
| 7/31/2023 | 2.750 | 106.1640 | 106.1700 | -0.0120 | 0.183 |
| 8/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0080 | 0.185 |
| 8/15/2023 | 2.500 | 105.3140 | 106.0000 | -0.6920 | 0.179 |
| 8/15/2023 | 6.250 | 115.2360 | 115.2420 | -0.0080 | 0.157 |
| 8/31/2023 | 1.375 | 103.0340 | 103.0400 | -0.0080 | 0.183 |
| 8/31/2023 | 2.750 | 106.2240 | 106.2300 | -0.0100 | 0.188 |
| 9/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0080 | 0.195 |
| 9/30/2023 | 1.375 | 103.0600 | 103.0640 | -0.0100 | 0.191 |
| 9/30/2023 | 2.875 | 107.0740 | 107.0800 | -0.0120 | 0.196 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0100 | 0.205 |
| 10/31/2023 | 1.625 | 103.3120 | 103.3160 | -0.6920 | 0.194 |
| 10/31/2023 | 2.875 | 107.1420 | 107.1460 | -0.0120 | 0.200 |
| 11/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0100 | 0.209 |
| 11/15/2023 | 2.750 | 107.0660 | 107.0720 | -0.0160 | 0.197 |
| 11/30/2023 | 2.125 | 105.1640 | 105.1700 | -0.0120 | 0.199 |
| 11/30/2023 | 2.875 | 107.2060 | 107.2120 | unch. | 0.206 |
| 12/15/2023 | 0.125 | 99.2260 | 99.2320 | -0.0040 | 0.219 |
| 12/31/2023 | 2.250 | 106.0020 | 106.0060 | unch. | 0.212 |
| 12/31/2023 | 2.625 | 107.0320 | 107.0360 | unch. | 0.217 |
| 1/31/2024 | 2.500 | 106.2860 | 106.2920 | -0.0040 | 0.225 |
| 2/15/2024 | 2.750 | 107.2520 | 107.2560 | 0.0000 | 0.216 |
| 2/29/2024 | 2.125 | 105.2760 | 105.2820 | -0.0040 | 0.237 |
| 2/29/2024 | 2.375 | 106.2040 | 106.2100 | -0.0080 | 0.239 |
| 3/31/2024 | 2.125 | 105.3120 | 105.3160 | -0.6880 | 0.252 |
| 4/30/2024 | 2.000 | 105.2240 | 105.2300 | -0.0060 | 0.258 |
| 4/30/2024 | 2.250 | 106.1640 | 106.1700 | -0.0060 | 0.260 |
| 5/15/2024 | 2.500 | 107.1420 | 107.1460 | -0.0080 | 0.255 |
| 5/31/2024 | 2.000 | 105.2560 | 105.2620 | -0.0100 | 0.270 |
| 6/30/2024 | 1.750 | 105.0160 | 105.0220 | -0.0080 | 0.279 |
| 6/30/2024 | 2.000 | 105.2920 | 105.2960 | -0.0100 | 0.280 |
| 7/31/2024 | 1.750 | 105.0420 | 105.0460 | -0.0080 | 0.292 |
| 7/31/2024 | 2.125 | 106.1500 | 106.1540 | -0.0100 | 0.289 |
| 8/15/2024 | 2.375 | 107.1360 | 107.1420 | -0.0100 | 0.290 |
| 8/31/2024 | 1.250 | 103.1260 | 103.1320 | -0.0060 | 0.304 |
| 8/31/2024 | 1.875 | 105.2120 | 105.2160 | -0.0040 | 0.301 |
| 9/30/2024 | 1.500 | 104.1100 | 104.1140 | -0.0100 | 0.318 |
| 9/30/2024 | 2.125 | 106.2100 | 106.2140 | -0.0100 | 0.317 |
| 10/31/2024 | 1.500 | 104.1260 | 104.1320 | -0.0100 | 0.330 |
| 10/31/2024 | 2.250 | 107.0800 | 107.0840 | -0.0060 | 0.324 |
| 11/15/2024 | 2.250 | 107.1020 | 107.1060 | -0.0080 | 0.326 |
| 11/15/2024 | 7.500 | 127.1560 | 127.1620 | -0.0100 | 0.291 |
| 11/30/2024 | 1.500 | 104.1460 | 104.1520 | -0.0080 | 0.338 |
| 11/30/2024 | 2.125 | 106.2820 | 106.2860 | -0.0100 | 0.335 |
| 12/31/2024 | 1.750 | 105.1600 | 105.1640 | -0.0100 | 0.349 |
| 12/31/2024 | 2.250 | 107.1560 | 107.1620 | -0.0080 | 0.343 |
| 1/31/2025 | 1.375 | 104.0200 | 104.0240 | -0.0100 | 0.360 |
| 1/31/2025 | 2.500 | 108.2000 | 108.2040 | -0.0100 | 0.350 |
| 2/15/2025 | 2.000 | 106.2020 | 106.2060 | -0.0120 | 0.362 |
| 2/15/2025 | 7.625 | 129.1740 | 129.1800 | -0.0180 | 0.344 |
| 2/28/2025 | 1.125 | 103.0220 | 103.0260 | -0.0100 | 0.371 |
| 2/28/2025 | 2.750 | 109.2400 | 109.2440 | -0.0100 | 0.365 |
| 3/31/2025 | 0.500 | 100.1460 | 100.1520 | -0.0140 | 0.386 |
| 3/31/2025 | 2.625 | 109.1160 | 109.1220 | -0.0140 | 0.379 |
| 4/30/2025 | 0.375 | 99.2820 | 99.2860 | -0.0140 | 0.399 |
| 4/30/2025 | 2.875 | 110.1800 | 110.1840 | -0.0200 | 0.391 |
| 5/15/2025 | 2.125 | 107.1320 | 107.1360 | -0.0200 | 0.397 |
| 5/31/2025 | 0.250 | 99.0940 | 99.1000 | -0.0180 | 0.409 |
| 5/31/2025 | 2.875 | 110.2260 | 110.2320 | -0.0180 | 0.403 |
| 6/30/2025 | 0.250 | 99.0720 | 99.0760 | -0.0200 | 0.421 |
| 6/30/2025 | 2.750 | 110.0940 | 110.1000 | -0.0260 | 0.417 |
| 7/31/2025 | 0.250 | 99.0460 | 99.0520 | -0.0260 | 0.436 |
| 7/31/2025 | 2.875 | 110.3160 | 111.0020 | -0.7080 | 0.430 |
| 8/15/2025 | 2.000 | 107.0340 | 107.0400 | -0.0300 | 0.431 |
| 8/15/2025 | 6.875 | 129.0840 | 129.0900 | -0.0280 | 0.429 |
| 8/31/2025 | 0.250 | 99.0260 | 99.0320 | -0.0240 | 0.446 |
| 8/31/2025 | 2.750 | 110.1660 | 110.1720 | -0.0340 | 0.447 |
| 9/30/2025 | 0.250 | 98.3120 | 98.3160 | -0.7180 | 0.466 |
| 9/30/2025 | 3.000 | 111.2700 | 111.2740 | -0.0300 | 0.454 |
| 10/31/2025 | 0.250 | 98.2920 | 98.2960 | -0.7140 | 0.476 |
| 10/31/2025 | 3.000 | 111.3140 | 112.0000 | -0.7160 | 0.468 |
| 11/15/2025 | 2.250 | 108.1620 | 108.1660 | -0.0320 | 0.467 |
| 11/30/2025 | 0.375 | 99.1420 | 99.1460 | -0.0340 | 0.487 |
| 11/30/2025 | 2.875 | 111.1700 | 111.1740 | -0.0360 | 0.479 |
| 12/31/2025 | 0.375 | 99.1220 | 99.1260 | -0.0320 | 0.498 |
| 12/31/2025 | 2.625 | 110.1440 | 110.1500 | -0.0380 | 0.489 |
| 1/31/2026 | 2.625 | 110.2000 | 110.2040 | -0.0340 | 0.490 |
| 2/15/2026 | 1.625 | 105.2040 | 105.2100 | -0.0360 | 0.499 |
| 2/15/2026 | 6.000 | 127.2140 | 127.2200 | -0.0400 | 0.488 |
| 2/28/2026 | 2.500 | 110.0240 | 110.0300 | -0.0380 | 0.504 |
| 3/31/2026 | 2.250 | 108.2840 | 108.2900 | -0.7180 | 0.517 |
| 4/30/2026 | 2.375 | 109.1940 | 109.2000 | -0.0400 | 0.530 |
| 5/15/2026 | 1.625 | 105.2200 | 105.2240 | -0.0420 | 0.540 |
| 5/31/2026 | 2.125 | 108.1100 | 108.1140 | -0.0420 | 0.547 |
| 6/30/2026 | 1.875 | 107.0200 | 107.0240 | -0.0340 | 0.559 |
| 7/31/2026 | 1.875 | 107.0300 | 107.0340 | -0.0400 | 0.572 |
| 8/15/2026 | 1.500 | 105.0020 | 105.0060 | -0.0400 | 0.586 |
| 8/15/2026 | 6.750 | 133.3040 | 133.3100 | -0.7280 | 0.570 |
| 8/31/2026 | 1.375 | 104.1060 | 104.1120 | -0.0380 | 0.588 |
| 9/30/2026 | 1.625 | 105.2300 | 105.2340 | -0.0460 | 0.603 |
| 10/31/2026 | 1.625 | 105.2300 | 105.2340 | -0.0520 | 0.617 |
| 11/15/2026 | 2.000 | 107.2800 | 107.2840 | -0.7320 | 0.622 |
| 11/15/2026 | 6.500 | 133.2400 | 133.2440 | -0.0520 | 0.606 |
| 11/30/2026 | 1.625 | 105.2260 | 105.2320 | -0.0580 | 0.632 |
| 12/31/2026 | 1.750 | 106.1540 | 106.1600 | -0.0520 | 0.638 |
| 1/31/2027 | 1.500 | 104.3140 | 105.0000 | -0.7380 | 0.656 |
| 2/15/2027 | 2.250 | 109.1560 | 109.1620 | -0.0600 | 0.655 |
| 2/15/2027 | 6.625 | 135.2240 | 135.2300 | -0.0700 | 0.638 |
| 2/28/2027 | 1.125 | 102.2220 | 102.2260 | -0.0540 | 0.673 |
| 3/31/2027 | 0.625 | 99.1860 | 99.1920 | -0.0560 | 0.691 |
| 4/30/2027 | 0.500 | 98.2320 | 98.2360 | -0.0540 | 0.705 |
| 5/15/2027 | 2.375 | 110.1260 | 110.1320 | -0.0600 | 0.693 |
| 5/31/2027 | 0.500 | 98.1900 | 98.1940 | -0.0620 | 0.723 |
| 6/30/2027 | 0.500 | 98.1600 | 98.1640 | -0.0640 | 0.736 |
| 7/31/2027 | 0.375 | 97.1860 | 97.1920 | -0.0660 | 0.751 |
| 8/15/2027 | 2.250 | 109.2060 | 109.2120 | -0.0660 | 0.745 |
| 8/15/2027 | 6.375 | 136.1200 | 136.1240 | -0.0840 | 0.714 |
| 8/31/2027 | 0.500 | 98.0820 | 98.0860 | -0.0600 | 0.768 |
| 10/31/2027 | 0.500 | 98.0040 | 98.0100 | -0.0680 | 0.798 |
| 11/15/2027 | 2.250 | 109.2260 | 109.2320 | -0.0700 | 0.787 |
| 11/15/2027 | 6.125 | 135.2460 | 135.2520 | -0.7580 | 0.748 |
| 11/30/2027 | 0.625 | 98.2400 | 98.2440 | -0.0660 | 0.810 |
| 12/31/2027 | 0.625 | 98.1920 | 98.2020 | -0.0580 | 0.827 |
| 2/15/2028 | 2.750 | 113.0760 | 113.0860 | -0.0580 | 0.820 |
| 5/15/2028 | 2.875 | 114.1040 | 114.1140 | -0.0580 | 0.853 |
| 8/15/2028 | 2.875 | 114.1800 | 114.1900 | -0.0600 | 0.883 |
| 8/15/2028 | 5.500 | 134.0060 | 134.0160 | -0.0600 | 0.857 |
| 11/15/2028 | 3.125 | 116.2200 | 116.2300 | -0.0600 | 0.911 |
| 11/15/2028 | 5.250 | 133.0060 | 133.0160 | -0.0600 | 0.878 |
| 2/15/2029 | 2.625 | 113.0160 | 113.0260 | -0.0640 | 0.942 |
| 2/15/2029 | 5.250 | 133.2360 | 133.2460 | -0.0640 | 0.911 |
| 5/15/2029 | 2.375 | 111.0660 | 111.0760 | -0.0600 | 0.969 |
| 8/15/2029 | 1.625 | 105.0560 | 105.0660 | -0.0740 | 0.991 |
| 8/15/2029 | 6.125 | 142.2420 | 142.2520 | -0.0680 | 0.932 |
| 11/15/2029 | 1.750 | 106.0660 | 106.0760 | -0.0800 | 1.010 |
| 2/15/2030 | 1.500 | 103.2720 | 103.2820 | -0.7600 | 1.051 |
| 5/15/2030 | 0.625 | 95.2800 | 95.2900 | -0.7520 | 1.087 |
| 5/15/2030 | 6.250 | 146.2020 | 146.2120 | -0.0780 | 1.003 |
| 8/15/2030 | 0.625 | 95.1760 | 95.1860 | -0.0760 | 1.111 |
| 11/15/2030 | 0.875 | 97.1860 | 97.1960 | -0.0880 | 1.132 |
| 2/15/2031 | 5.375 | 141.0620 | 141.0720 | -0.1000 | 1.057 |
| 2/15/2036 | 4.500 | 142.2700 | 142.2800 | -0.7700 | 1.350 |
| 2/15/2037 | 4.750 | 148.0500 | 148.0600 | -0.0960 | 1.396 |
| 5/15/2037 | 5.000 | 152.0900 | 152.1100 | -0.1020 | 1.404 |
| 2/15/2038 | 4.375 | 144.0640 | 144.0840 | -0.1000 | 1.443 |
| 5/15/2038 | 4.500 | 146.1440 | 146.1640 | -0.1060 | 1.455 |
| 2/15/2039 | 3.500 | 131.1300 | 131.1500 | -0.0920 | 1.506 |
| 5/15/2039 | 4.250 | 143.2260 | 143.2460 | -0.7860 | 1.509 |
| 8/15/2039 | 4.500 | 148.0440 | 148.0640 | -0.1020 | 1.515 |
| 11/15/2039 | 4.375 | 146.1040 | 146.1240 | -0.1020 | 1.531 |
| 2/15/2040 | 4.625 | 150.2420 | 150.2620 | -0.8140 | 1.542 |
| 5/15/2040 | 1.125 | 91.0640 | 91.0840 | -0.0980 | 1.655 |
| 5/15/2040 | 4.375 | 146.2320 | 146.2520 | -0.8220 | 1.562 |
| 8/15/2040 | 1.125 | 90.2740 | 90.2940 | -0.7600 | 1.670 |
| 8/15/2040 | 3.875 | 138.1300 | 138.1500 | -0.1100 | 1.584 |
| 11/15/2040 | 1.375 | 94.2900 | 94.3100 | -0.7800 | 1.674 |
| 11/15/2040 | 4.250 | 145.0400 | 145.0600 | -0.1300 | 1.586 |
| 2/15/2041 | 4.750 | 154.1200 | 154.1400 | -0.1340 | 1.578 |
| 5/15/2041 | 4.375 | 147.3160 | 148.0160 | -0.8140 | 1.598 |
| 8/15/2041 | 3.750 | 137.0040 | 137.0240 | -0.1260 | 1.624 |
| 11/15/2041 | 3.125 | 125.2920 | 125.3120 | -0.8000 | 1.647 |
| 2/15/2042 | 3.125 | 126.0600 | 126.0800 | -0.1200 | 1.647 |
| 5/15/2042 | 3.000 | 123.2300 | 123.2500 | -0.8020 | 1.671 |
| 8/15/2042 | 2.750 | 119.0360 | 119.0560 | -0.1060 | 1.687 |
| 11/15/2042 | 2.750 | 118.3160 | 119.0160 | -0.7940 | 1.702 |
| 2/15/2043 | 3.125 | 126.0260 | 126.0460 | -0.1240 | 1.700 |
| 5/15/2043 | 2.875 | 121.1240 | 121.1440 | -0.1320 | 1.715 |
| 8/15/2043 | 3.625 | 135.2440 | 135.2640 | -0.8200 | 1.707 |
| 11/15/2043 | 3.750 | 138.1140 | 138.1340 | -0.1380 | 1.711 |
| 2/15/2044 | 3.625 | 136.0060 | 136.0260 | -0.1440 | 1.724 |
| 5/15/2044 | 3.375 | 131.0860 | 131.1060 | -0.1360 | 1.736 |
| 8/15/2044 | 3.125 | 126.1560 | 126.1760 | -0.1300 | 1.747 |
| 11/15/2044 | 3.000 | 124.0140 | 124.0340 | -0.1200 | 1.758 |
| 2/15/2045 | 2.500 | 114.0320 | 114.0520 | -0.1100 | 1.775 |
| 5/15/2045 | 3.000 | 124.0820 | 124.1020 | -0.1240 | 1.766 |
| 8/15/2045 | 2.875 | 121.2500 | 121.2700 | -0.8060 | 1.775 |
| 11/15/2045 | 3.000 | 124.1620 | 124.1820 | -0.1280 | 1.773 |
| 2/15/2046 | 2.500 | 114.0400 | 114.0600 | -0.1220 | 1.795 |
| 5/15/2046 | 2.500 | 114.0600 | 114.0800 | -0.1160 | 1.797 |
| 8/15/2046 | 2.250 | 108.3160 | 109.0160 | -0.7980 | 1.807 |
| 11/15/2046 | 2.875 | 122.0540 | 122.0740 | -0.1360 | 1.796 |
| 2/15/2047 | 3.000 | 125.0040 | 125.0240 | -0.1400 | 1.792 |
| 5/15/2047 | 3.000 | 125.0500 | 125.0700 | -0.1200 | 1.794 |
| 8/15/2047 | 2.750 | 119.2240 | 119.2440 | -0.7980 | 1.810 |
| 11/15/2047 | 2.750 | 119.2460 | 119.2660 | -0.7980 | 1.813 |
| 2/15/2048 | 3.000 | 125.1100 | 125.1300 | -0.1240 | 1.810 |
| 5/15/2048 | 3.125 | 128.0540 | 128.0740 | -0.1280 | 1.811 |
| 8/15/2048 | 3.000 | 125.1600 | 125.1800 | -0.1260 | 1.818 |
| 11/15/2048 | 3.375 | 134.0400 | 134.0600 | -0.1340 | 1.807 |
| 2/15/2049 | 3.000 | 125.2460 | 125.2660 | -0.8100 | 1.821 |
| 5/15/2049 | 2.875 | 123.0140 | 123.0340 | -0.1260 | 1.827 |
| 8/15/2049 | 2.250 | 108.2640 | 108.2840 | -0.7800 | 1.848 |
| 11/15/2049 | 2.375 | 111.2220 | 111.2420 | -0.7840 | 1.847 |
| 2/15/2050 | 2.000 | 103.0340 | 103.0540 | -0.0960 | 1.858 |
| 5/15/2050 | 1.250 | 85.2200 | 85.2400 | -0.7820 | 1.885 |
| 8/15/2050 | 1.375 | 88.1440 | 88.1640 | -0.0980 | 1.883 |
| 11/15/2050 | 1.625 | 94.0540 | 94.0740 | -0.1080 | 1.878 |
