| 2021年01月12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 | 0.0000 | -0.062 |
| 1/31/2021 | 2.125 | 100.0300 | 100.0340 | 0.0040 | -0.110 |
| 1/31/2021 | 2.500 | 100.0360 | 100.0420 | unch. | -0.213 |
| 2/15/2021 | 2.250 | 100.0620 | 100.0660 | 0.0020 | -0.101 |
| 2/15/2021 | 3.625 | 100.1000 | 100.1040 | unch. | -0.034 |
| 2/15/2021 | 7.875 | 100.2240 | 100.2300 | -0.0060 | -0.135 |
| 2/28/2021 | 1.125 | 100.0400 | 100.0440 | unch. | 0.018 |
| 2/28/2021 | 2.000 | 100.0760 | 100.0820 | 0.0020 | -0.029 |
| 2/28/2021 | 2.500 | 100.0960 | 100.1020 | 0.0020 | -0.021 |
| 3/15/2021 | 2.375 | 100.1220 | 100.1260 | unch. | 0.010 |
| 3/31/2021 | 1.250 | 100.0760 | 100.0820 | 0.0020 | 0.031 |
| 3/31/2021 | 2.250 | 100.1440 | 100.1500 | unch. | 0.034 |
| 4/15/2021 | 2.375 | 100.1840 | 100.1900 | unch. | 0.026 |
| 4/30/2021 | 1.375 | 100.1200 | 100.1240 | 0.0040 | 0.053 |
| 4/30/2021 | 2.250 | 100.2020 | 100.2060 | -0.0020 | 0.056 |
| 5/15/2021 | 2.625 | 100.2720 | 100.2760 | -0.0020 | 0.051 |
| 5/15/2021 | 3.125 | 101.0040 | 101.0100 | unch. | 0.064 |
| 5/15/2021 | 8.125 | 102.2260 | 102.2320 | -0.0060 | 0.033 |
| 5/31/2021 | 1.375 | 100.1540 | 100.1600 | unch. | 0.056 |
| 5/31/2021 | 2.000 | 100.2300 | 100.2340 | unch. | 0.062 |
| 5/31/2021 | 2.125 | 100.2440 | 100.2500 | unch. | 0.064 |
| 6/15/2021 | 2.625 | 101.0200 | 101.0240 | unch. | 0.059 |
| 6/30/2021 | 1.125 | 100.1540 | 100.1600 | 0.0040 | 0.047 |
| 6/30/2021 | 1.625 | 100.2240 | 100.2300 | unch. | 0.076 |
| 6/30/2021 | 2.125 | 100.3000 | 100.3040 | unch. | 0.071 |
| 7/15/2021 | 2.625 | 101.0860 | 101.0920 | 0.0020 | 0.074 |
| 7/31/2021 | 1.125 | 100.1800 | 100.1840 | 0.0040 | 0.071 |
| 7/31/2021 | 1.750 | 100.2900 | 100.2940 | 0.0040 | 0.070 |
| 7/31/2021 | 2.250 | 101.0560 | 101.0620 | 0.0020 | 0.072 |
| 8/15/2021 | 2.125 | 101.0620 | 101.0660 | 0.0060 | 0.071 |
| 8/15/2021 | 2.750 | 101.1800 | 101.1840 | 0.0040 | 0.073 |
| 8/15/2021 | 8.125 | 104.2340 | 104.2400 | -0.0060 | 0.067 |
| 8/31/2021 | 1.125 | 100.2040 | 100.2100 | 0.0040 | 0.078 |
| 8/31/2021 | 1.500 | 100.2800 | 100.2840 | 0.0040 | 0.079 |
| 8/31/2021 | 2.000 | 101.0600 | 101.0640 | unch. | 0.080 |
| 9/15/2021 | 2.750 | 101.2460 | 101.2520 | 0.0040 | 0.073 |
| 9/30/2021 | 1.125 | 100.2320 | 100.2360 | 0.0060 | 0.081 |
| 9/30/2021 | 1.500 | 100.3160 | 101.0020 | 0.0040 | 0.083 |
| 9/30/2021 | 2.125 | 101.1400 | 101.1440 | 0.0060 | 0.082 |
| 10/15/2021 | 2.875 | 102.0240 | 102.0300 | 0.0020 | 0.092 |
| 10/31/2021 | 1.250 | 100.2900 | 100.2940 | 0.0040 | 0.091 |
| 10/31/2021 | 1.500 | 101.0340 | 101.0400 | 0.0040 | 0.085 |
| 10/31/2021 | 2.000 | 101.1600 | 101.1640 | 0.0040 | 0.094 |
| 11/15/2021 | 2.000 | 101.1860 | 101.1920 | 0.0020 | 0.085 |
| 11/15/2021 | 2.875 | 102.1000 | 102.1040 | 0.0040 | 0.092 |
| 11/15/2021 | 8.000 | 106.1860 | 106.1920 | -0.0040 | 0.107 |
| 11/30/2021 | 1.500 | 101.0700 | 101.0740 | 0.0040 | 0.095 |
| 11/30/2021 | 1.750 | 101.1400 | 101.1440 | 0.0040 | 0.096 |
| 11/30/2021 | 1.875 | 101.1720 | 101.1760 | unch. | 0.105 |
| 12/15/2021 | 2.625 | 102.0960 | 102.1020 | unch. | 0.102 |
| 12/31/2021 | 1.625 | 101.1440 | 101.1500 | 0.0020 | 0.100 |
| 12/31/2021 | 2.000 | 101.2600 | 101.2640 | unch. | 0.102 |
| 12/31/2021 | 2.125 | 101.3000 | 101.3040 | 0.0040 | 0.098 |
| 1/15/2022 | 2.500 | 102.1260 | 102.1320 | 0.0020 | 0.097 |
| 1/31/2022 | 1.375 | 101.1040 | 101.1100 | 0.0040 | 0.093 |
| 1/31/2022 | 1.500 | 101.1440 | 101.1500 | 0.0020 | 0.099 |
| 1/31/2022 | 1.875 | 101.2700 | 101.2740 | unch. | 0.101 |
| 2/15/2022 | 2.000 | 102.0160 | 102.0220 | 0.0020 | 0.099 |
| 2/15/2022 | 2.500 | 102.1900 | 102.1940 | 0.0040 | 0.103 |
| 2/28/2022 | 1.125 | 101.0440 | 101.0500 | 0.0040 | 0.098 |
| 2/28/2022 | 1.750 | 101.2700 | 101.2740 | 0.0040 | 0.099 |
| 2/28/2022 | 1.875 | 101.3140 | 102.0000 | 0.0040 | 0.099 |
| 3/15/2022 | 2.375 | 102.2000 | 102.2040 | unch. | 0.113 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | unch. | 0.117 |
| 3/31/2022 | 1.750 | 101.3100 | 101.3140 | unch. | 0.111 |
| 3/31/2022 | 1.875 | 102.0360 | 102.0420 | unch. | 0.113 |
| 4/15/2022 | 2.250 | 102.2100 | 102.2140 | unch. | 0.115 |
| 4/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.113 |
| 4/30/2022 | 1.750 | 102.0320 | 102.0360 | 0.0020 | 0.114 |
| 4/30/2022 | 1.875 | 102.0820 | 102.0860 | unch. | 0.118 |
| 5/15/2022 | 1.750 | 102.0520 | 102.0560 | 0.0020 | 0.118 |
| 5/15/2022 | 2.125 | 102.2100 | 102.2140 | unch. | 0.124 |
| 5/31/2022 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 5/31/2022 | 1.750 | 102.0700 | 102.0740 | -0.0020 | 0.128 |
| 5/31/2022 | 1.875 | 102.1240 | 102.1300 | -0.0020 | 0.128 |
| 6/15/2022 | 1.750 | 102.0900 | 102.0940 | unch. | 0.131 |
| 6/30/2022 | 0.125 | 99.3120 | 99.3160 | unch. | 0.130 |
| 6/30/2022 | 1.750 | 102.1140 | 102.1200 | unch. | 0.126 |
| 6/30/2022 | 2.125 | 102.2900 | 102.2940 | unch. | 0.127 |
| 7/15/2022 | 1.750 | 102.1340 | 102.1400 | unch. | 0.129 |
| 7/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 7/31/2022 | 1.875 | 102.2160 | 102.2220 | unch. | 0.133 |
| 7/31/2022 | 2.000 | 102.2800 | 102.2840 | unch. | 0.131 |
| 8/15/2022 | 1.500 | 102.0520 | 102.0560 | 0.0020 | 0.127 |
| 8/15/2022 | 1.625 | 102.1140 | 102.1200 | unch. | 0.129 |
| 8/15/2022 | 7.250 | 111.1040 | 111.1100 | 0.0080 | 0.106 |
| 8/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 8/31/2022 | 1.625 | 102.1320 | 102.1360 | 0.0020 | 0.130 |
| 8/31/2022 | 1.875 | 102.2620 | 102.2660 | 0.0020 | 0.130 |
| 9/15/2022 | 1.500 | 102.0840 | 102.0900 | 0.0020 | 0.131 |
| 9/30/2022 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.134 |
| 9/30/2022 | 1.750 | 102.2400 | 102.2440 | unch. | 0.132 |
| 9/30/2022 | 1.875 | 102.3060 | 102.3120 | unch. | 0.133 |
| 10/15/2022 | 1.375 | 102.0500 | 102.0540 | 0.0040 | 0.134 |
| 10/31/2022 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.134 |
| 10/31/2022 | 1.875 | 103.0320 | 103.0360 | unch. | 0.136 |
| 10/31/2022 | 2.000 | 103.1040 | 103.1100 | 0.0020 | 0.135 |
| 11/15/2022 | 1.625 | 102.2260 | 102.2320 | 0.0020 | 0.138 |
| 11/15/2022 | 7.625 | 113.2440 | 113.2500 | -0.0080 | 0.113 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.138 |
| 11/30/2022 | 2.000 | 103.1540 | 103.1600 | unch. | 0.134 |
| 12/15/2022 | 1.625 | 102.2660 | 102.2720 | 0.0020 | 0.138 |
| 12/31/2022 | 0.137 | 99.3040 | 99.3100 | 0.0020 | 0.141 |
| 12/31/2022 | 2.125 | 103.2760 | 103.2820 | -0.0040 | 0.145 |
| 1/15/2023 | 1.500 | 102.2220 | 102.2260 | 0.0000 | 0.146 |
| 1/31/2023 | 1.750 | 103.0820 | 103.0860 | -0.0020 | 0.149 |
| 1/31/2023 | 2.375 | 104.1660 | 104.1720 | -0.0060 | 0.155 |
| 2/15/2023 | 1.375 | 102.1720 | 102.1760 | -0.0020 | 0.150 |
| 2/15/2023 | 2.000 | 103.2660 | 103.2720 | -0.0060 | 0.153 |
| 2/15/2023 | 7.125 | 114.1820 | 114.1860 | -0.0040 | 0.133 |
| 2/28/2023 | 1.500 | 102.2660 | 102.2720 | -0.0040 | 0.157 |
| 2/28/2023 | 2.625 | 105.0740 | 105.0800 | unch. | 0.152 |
| 3/15/2023 | 0.500 | 100.2320 | 100.2360 | unch. | 0.157 |
| 3/31/2023 | 1.500 | 102.3000 | 102.3040 | -0.0020 | 0.162 |
| 3/31/2023 | 2.500 | 105.0500 | 105.0540 | -0.0020 | 0.156 |
| 4/15/2023 | 0.250 | 100.0560 | 100.0620 | unch. | 0.163 |
| 4/30/2023 | 1.625 | 103.1040 | 103.1100 | unch. | 0.165 |
| 4/30/2023 | 2.750 | 105.2900 | 105.2940 | unch. | 0.164 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.169 |
| 5/15/2023 | 1.750 | 103.2140 | 103.2200 | -0.0060 | 0.168 |
| 5/31/2023 | 1.625 | 103.1360 | 103.1420 | 0.0020 | 0.173 |
| 5/31/2023 | 2.750 | 106.0340 | 106.0400 | 0.0020 | 0.169 |
| 6/15/2023 | 0.250 | 100.0540 | 100.0600 | unch. | 0.172 |
| 6/30/2023 | 1.375 | 102.3000 | 102.3040 | 0.0060 | 0.173 |
| 6/30/2023 | 2.625 | 106.0040 | 106.0100 | 0.0020 | 0.171 |
| 7/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0060 | 0.178 |
| 7/31/2023 | 1.250 | 102.2240 | 102.2300 | 0.0020 | 0.180 |
| 7/31/2023 | 2.750 | 106.1640 | 106.1700 | unch. | 0.181 |
| 8/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0020 | 0.189 |
| 8/15/2023 | 2.500 | 105.3120 | 105.3160 | -0.0020 | 0.180 |
| 8/15/2023 | 6.250 | 115.2220 | 115.2260 | -0.0140 | 0.168 |
| 8/31/2023 | 1.375 | 103.0320 | 103.0360 | -0.0020 | 0.185 |
| 8/31/2023 | 2.750 | 106.2240 | 106.2300 | unch. | 0.185 |
| 9/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0020 | 0.193 |
| 9/30/2023 | 1.375 | 103.0600 | 103.0640 | unch. | 0.190 |
| 9/30/2023 | 2.875 | 107.0740 | 107.0800 | unch. | 0.193 |
| 10/15/2023 | 0.125 | 99.2460 | 99.2520 | 0.0020 | 0.202 |
| 10/31/2023 | 1.625 | 103.3120 | 103.3160 | unch. | 0.192 |
| 10/31/2023 | 2.875 | 107.1420 | 107.1460 | unch. | 0.197 |
| 11/15/2023 | 0.250 | 100.0340 | 100.0400 | 0.0020 | 0.206 |
| 11/15/2023 | 2.750 | 107.0700 | 107.0740 | 0.0040 | 0.192 |
| 11/30/2023 | 2.125 | 105.1640 | 105.1700 | unch. | 0.197 |
| 11/30/2023 | 2.875 | 107.2140 | 107.2200 | 0.0080 | 0.196 |
| 12/15/2023 | 0.125 | 99.2400 | 99.2440 | 0.0140 | 0.206 |
| 12/31/2023 | 2.250 | 106.0120 | 106.0160 | 0.0100 | 0.200 |
| 12/31/2023 | 2.625 | 107.0420 | 107.0460 | 0.0100 | 0.204 |
| 1/31/2024 | 2.500 | 106.2960 | 106.3020 | 0.0100 | 0.213 |
| 2/15/2024 | 2.750 | 107.2600 | 107.2640 | 0.0080 | 0.207 |
| 2/29/2024 | 2.125 | 105.2860 | 105.2920 | 0.0100 | 0.226 |
| 2/29/2024 | 2.375 | 106.2160 | 106.2220 | 0.0120 | 0.225 |
| 3/31/2024 | 2.125 | 106.0060 | 106.0120 | 0.6940 | 0.236 |
| 4/30/2024 | 2.000 | 105.2360 | 105.2420 | 0.0120 | 0.245 |
| 4/30/2024 | 2.250 | 106.1800 | 106.1840 | 0.0160 | 0.245 |
| 5/15/2024 | 2.500 | 107.1540 | 107.1600 | 0.0120 | 0.242 |
| 5/31/2024 | 2.000 | 105.2700 | 105.2740 | 0.0140 | 0.257 |
| 6/30/2024 | 1.750 | 105.0300 | 105.0340 | 0.0140 | 0.267 |
| 6/30/2024 | 2.000 | 105.3020 | 105.3060 | 0.0100 | 0.270 |
| 7/31/2024 | 1.750 | 105.0540 | 105.0600 | 0.0120 | 0.280 |
| 7/31/2024 | 2.125 | 106.1620 | 106.1660 | 0.0120 | 0.277 |
| 8/15/2024 | 2.375 | 107.1500 | 107.1540 | 0.0140 | 0.278 |
| 8/31/2024 | 1.250 | 103.1360 | 103.1420 | 0.0100 | 0.294 |
| 8/31/2024 | 1.875 | 105.2220 | 105.2260 | 0.0100 | 0.291 |
| 9/30/2024 | 1.500 | 104.1200 | 104.1240 | 0.0100 | 0.309 |
| 9/30/2024 | 2.125 | 106.2160 | 106.2220 | 0.0060 | 0.309 |
| 10/31/2024 | 1.500 | 104.1340 | 104.1400 | 0.0080 | 0.323 |
| 10/31/2024 | 2.250 | 107.0840 | 107.0900 | 0.0040 | 0.318 |
| 11/15/2024 | 2.250 | 107.1020 | 107.1060 | unch. | 0.325 |
| 11/15/2024 | 7.500 | 127.1560 | 127.1620 | unch. | 0.286 |
| 11/30/2024 | 1.500 | 104.1460 | 104.1520 | unch. | 0.337 |
| 11/30/2024 | 2.125 | 106.2820 | 106.2860 | unch. | 0.334 |
| 12/31/2024 | 1.750 | 105.1640 | 105.1700 | 0.0040 | 0.344 |
| 12/31/2024 | 2.250 | 107.1540 | 107.1600 | -0.0020 | 0.344 |
| 1/31/2025 | 1.375 | 104.0200 | 104.0240 | unch. | 0.360 |
| 1/31/2025 | 2.500 | 108.2000 | 108.2040 | unch. | 0.349 |
| 2/15/2025 | 2.000 | 106.2020 | 106.2060 | unch. | 0.361 |
| 2/15/2025 | 7.625 | 129.1720 | 129.1760 | -0.0020 | 0.342 |
| 2/28/2025 | 1.125 | 103.0200 | 103.0240 | -0.0020 | 0.373 |
| 2/28/2025 | 2.750 | 109.2400 | 109.2440 | unch. | 0.364 |
| 3/31/2025 | 0.500 | 100.1420 | 100.1460 | -0.0040 | 0.390 |
| 3/31/2025 | 2.625 | 109.1140 | 109.1200 | -0.0020 | 0.379 |
| 4/30/2025 | 0.375 | 99.2820 | 99.2860 | unch. | 0.399 |
| 4/30/2025 | 2.875 | 110.1760 | 110.1820 | -0.0040 | 0.391 |
| 5/15/2025 | 2.125 | 107.1300 | 107.1340 | -0.0020 | 0.397 |
| 5/31/2025 | 0.250 | 99.0840 | 99.0900 | -0.0100 | 0.416 |
| 5/31/2025 | 2.875 | 110.2220 | 110.2260 | -0.0040 | 0.405 |
| 6/30/2025 | 0.250 | 99.0600 | 99.0640 | -0.0120 | 0.430 |
| 6/30/2025 | 2.750 | 110.0900 | 110.0940 | -0.0040 | 0.419 |
| 7/31/2025 | 0.250 | 99.0400 | 99.0440 | -0.0060 | 0.441 |
| 7/31/2025 | 2.875 | 110.3140 | 111.0000 | -0.0020 | 0.431 |
| 8/15/2025 | 2.000 | 107.0320 | 107.0360 | -0.0020 | 0.432 |
| 8/15/2025 | 6.875 | 129.0800 | 129.0840 | -0.0040 | 0.429 |
| 8/31/2025 | 0.250 | 99.0160 | 99.0220 | -0.0100 | 0.453 |
| 8/31/2025 | 2.750 | 110.1700 | 110.1740 | 0.0040 | 0.445 |
| 9/30/2025 | 0.250 | 98.3120 | 98.3160 | unch. | 0.467 |
| 9/30/2025 | 3.000 | 111.2640 | 111.2700 | -0.0060 | 0.456 |
| 10/31/2025 | 0.250 | 98.2900 | 98.2940 | -0.0020 | 0.478 |
| 10/31/2025 | 3.000 | 111.3120 | 111.3160 | -0.0020 | 0.468 |
| 11/15/2025 | 2.250 | 108.1600 | 108.1640 | -0.0020 | 0.467 |
| 11/30/2025 | 0.375 | 99.1360 | 99.1420 | -0.0060 | 0.490 |
| 11/30/2025 | 2.875 | 111.1640 | 111.1700 | -0.0060 | 0.481 |
| 12/31/2025 | 0.375 | 99.1220 | 99.1260 | unch. | 0.498 |
| 12/31/2025 | 2.625 | 110.1420 | 110.1460 | -0.0020 | 0.489 |
| 1/31/2026 | 2.625 | 110.1900 | 110.1940 | -0.0100 | 0.495 |
| 2/15/2026 | 1.625 | 105.1920 | 105.1960 | -0.0120 | 0.506 |
| 2/15/2026 | 6.000 | 127.2000 | 127.2040 | -0.0140 | 0.494 |
| 2/28/2026 | 2.500 | 110.0140 | 110.0200 | -0.0100 | 0.509 |
| 3/31/2026 | 2.250 | 108.2720 | 108.2760 | -0.0120 | 0.523 |
| 4/30/2026 | 2.375 | 109.1820 | 109.1860 | -0.0120 | 0.537 |
| 5/15/2026 | 1.625 | 105.2060 | 105.2120 | -0.0140 | 0.547 |
| 5/31/2026 | 2.125 | 108.0960 | 108.1020 | -0.0140 | 0.553 |
| 6/30/2026 | 1.875 | 107.0060 | 107.0120 | -0.0140 | 0.565 |
| 7/31/2026 | 1.875 | 107.0160 | 107.0220 | -0.0140 | 0.578 |
| 8/15/2026 | 1.500 | 104.3120 | 104.3160 | -0.6900 | 0.591 |
| 8/15/2026 | 6.750 | 133.2920 | 133.2960 | -0.0120 | 0.573 |
| 8/31/2026 | 1.375 | 104.0960 | 104.1020 | -0.0100 | 0.593 |
| 9/30/2026 | 1.625 | 105.2140 | 105.2200 | -0.0160 | 0.610 |
| 10/31/2026 | 1.625 | 105.2160 | 105.2220 | -0.0140 | 0.623 |
| 11/15/2026 | 2.000 | 107.2620 | 107.2660 | -0.0180 | 0.631 |
| 11/15/2026 | 6.500 | 133.2160 | 133.2220 | -0.0240 | 0.614 |
| 11/30/2026 | 1.625 | 105.2120 | 105.2160 | -0.0140 | 0.639 |
| 12/31/2026 | 1.750 | 106.1400 | 106.1440 | -0.0140 | 0.645 |
| 1/31/2027 | 1.500 | 104.3020 | 104.3060 | -0.0120 | 0.662 |
| 2/15/2027 | 2.250 | 109.1400 | 109.1440 | -0.0160 | 0.664 |
| 2/15/2027 | 6.625 | 135.2100 | 135.2140 | -0.0140 | 0.642 |
| 2/28/2027 | 1.125 | 102.2060 | 102.2120 | -0.0160 | 0.680 |
| 3/31/2027 | 0.625 | 99.1700 | 99.1740 | -0.0160 | 0.700 |
| 4/30/2027 | 0.500 | 98.2160 | 98.2220 | -0.0160 | 0.712 |
| 5/15/2027 | 2.375 | 110.1060 | 110.1120 | -0.0200 | 0.702 |
| 5/31/2027 | 0.500 | 98.1720 | 98.1760 | -0.0180 | 0.732 |
| 6/30/2027 | 0.500 | 98.1420 | 98.1460 | -0.0180 | 0.744 |
| 7/31/2027 | 0.375 | 97.1660 | 97.1720 | -0.0200 | 0.761 |
| 8/15/2027 | 2.250 | 109.1860 | 109.1920 | -0.0200 | 0.754 |
| 8/15/2027 | 6.375 | 136.1040 | 136.1100 | -0.0160 | 0.718 |
| 8/31/2027 | 0.500 | 98.0600 | 98.0640 | -0.0220 | 0.779 |
| 10/31/2027 | 0.500 | 97.3060 | 97.3120 | -0.6980 | 0.807 |
| 11/15/2027 | 2.250 | 109.2060 | 109.2120 | -0.0200 | 0.795 |
| 11/15/2027 | 6.125 | 135.2220 | 135.2260 | -0.0240 | 0.756 |
| 11/30/2027 | 0.625 | 98.2220 | 98.2260 | -0.0180 | 0.818 |
| 12/31/2027 | 0.625 | 98.1860 | 98.1960 | -0.0060 | 0.830 |
| 2/15/2028 | 2.750 | 113.0540 | 113.0640 | -0.0220 | 0.829 |
| 5/15/2028 | 2.875 | 114.0820 | 114.0920 | -0.0220 | 0.861 |
| 8/15/2028 | 2.875 | 114.1560 | 114.1660 | -0.0240 | 0.892 |
| 8/15/2028 | 5.500 | 133.2940 | 133.3040 | -0.7120 | 0.868 |
| 11/15/2028 | 3.125 | 116.1860 | 116.1960 | -0.0340 | 0.922 |
| 11/15/2028 | 5.250 | 132.2920 | 132.3020 | -0.7140 | 0.889 |
| 2/15/2029 | 2.625 | 112.3040 | 112.3140 | -0.7120 | 0.953 |
| 2/15/2029 | 5.250 | 133.2040 | 133.2140 | -0.0320 | 0.921 |
| 5/15/2029 | 2.375 | 111.0340 | 111.0440 | -0.0320 | 0.980 |
| 8/15/2029 | 1.625 | 105.0060 | 105.0160 | -0.0500 | 1.009 |
| 8/15/2029 | 6.125 | 142.2060 | 142.2160 | -0.0360 | 0.941 |
| 11/15/2029 | 1.750 | 106.0120 | 106.0220 | -0.0540 | 1.030 |
| 2/15/2030 | 1.500 | 103.2260 | 103.2360 | -0.0460 | 1.067 |
| 5/15/2030 | 0.625 | 95.2260 | 95.2360 | -0.0540 | 1.106 |
| 5/15/2030 | 6.250 | 146.1660 | 146.1760 | -0.0360 | 1.012 |
| 8/15/2030 | 0.625 | 95.1300 | 95.1400 | -0.0460 | 1.128 |
| 11/15/2030 | 0.875 | 97.1660 | 97.1760 | -0.0200 | 1.139 |
| 2/15/2031 | 5.375 | 140.2820 | 140.2920 | -0.7800 | 1.083 |
| 2/15/2036 | 4.500 | 142.1900 | 142.2000 | -0.0800 | 1.365 |
| 2/15/2037 | 4.750 | 147.2860 | 147.2960 | -0.7640 | 1.410 |
| 5/15/2037 | 5.000 | 152.0040 | 152.0240 | -0.0860 | 1.418 |
| 2/15/2038 | 4.375 | 143.3060 | 144.0060 | -0.7580 | 1.456 |
| 5/15/2038 | 4.500 | 146.0700 | 146.0900 | -0.0740 | 1.467 |
| 2/15/2039 | 3.500 | 131.0600 | 131.0800 | -0.0700 | 1.518 |
| 5/15/2039 | 4.250 | 143.1600 | 143.1800 | -0.0660 | 1.519 |
| 8/15/2039 | 4.500 | 147.2940 | 147.3140 | -0.7500 | 1.526 |
| 11/15/2039 | 4.375 | 146.0440 | 146.0640 | -0.0600 | 1.540 |
| 2/15/2040 | 4.625 | 150.1840 | 150.2040 | -0.0580 | 1.550 |
| 5/15/2040 | 1.125 | 91.0100 | 91.0300 | -0.0540 | 1.666 |
| 5/15/2040 | 4.375 | 146.1520 | 146.1720 | -0.0800 | 1.574 |
| 8/15/2040 | 1.125 | 90.2240 | 90.2440 | -0.0500 | 1.680 |
| 8/15/2040 | 3.875 | 138.0640 | 138.0840 | -0.0660 | 1.593 |
| 11/15/2040 | 1.375 | 94.2640 | 94.2840 | -0.0260 | 1.679 |
| 11/15/2040 | 4.250 | 144.2940 | 144.3140 | -0.7460 | 1.596 |
| 2/15/2041 | 4.750 | 154.0520 | 154.0720 | -0.0680 | 1.587 |
| 5/15/2041 | 4.375 | 147.2560 | 147.2760 | -0.0600 | 1.607 |
| 8/15/2041 | 3.750 | 136.2640 | 136.2840 | -0.7400 | 1.633 |
| 11/15/2041 | 3.125 | 125.2400 | 125.2600 | -0.0520 | 1.655 |
| 2/15/2042 | 3.125 | 126.0000 | 126.0200 | -0.0600 | 1.656 |
| 5/15/2042 | 3.000 | 123.1740 | 123.1940 | -0.0560 | 1.679 |
| 8/15/2042 | 2.750 | 118.3040 | 119.0040 | -0.7320 | 1.695 |
| 11/15/2042 | 2.750 | 118.2660 | 118.2860 | -0.0500 | 1.709 |
| 2/15/2043 | 3.125 | 125.2940 | 125.3140 | -0.7320 | 1.708 |
| 5/15/2043 | 2.875 | 121.0740 | 121.0940 | -0.0500 | 1.722 |
| 8/15/2043 | 3.625 | 135.1940 | 135.2140 | -0.0500 | 1.714 |
| 11/15/2043 | 3.750 | 138.0660 | 138.0860 | -0.0480 | 1.717 |
| 2/15/2044 | 3.625 | 135.2840 | 135.3040 | -0.7220 | 1.730 |
| 5/15/2044 | 3.375 | 131.0440 | 131.0640 | -0.0420 | 1.742 |
| 8/15/2044 | 3.125 | 126.1200 | 126.1400 | -0.0360 | 1.752 |
| 11/15/2044 | 3.000 | 123.2840 | 123.3040 | -0.7300 | 1.765 |
| 2/15/2045 | 2.500 | 113.3040 | 114.0040 | -0.7280 | 1.782 |
| 5/15/2045 | 3.000 | 124.0320 | 124.0520 | -0.0500 | 1.773 |
| 8/15/2045 | 2.875 | 121.1940 | 121.2140 | -0.0560 | 1.783 |
| 11/15/2045 | 3.000 | 124.1140 | 124.1340 | -0.0480 | 1.779 |
| 2/15/2046 | 2.500 | 113.3140 | 114.0140 | -0.7260 | 1.802 |
| 5/15/2046 | 2.500 | 114.0100 | 114.0300 | -0.0500 | 1.804 |
| 8/15/2046 | 2.250 | 108.2640 | 108.2840 | -0.0520 | 1.814 |
| 11/15/2046 | 2.875 | 122.0000 | 122.0200 | -0.0540 | 1.803 |
| 2/15/2047 | 3.000 | 124.2660 | 124.2860 | -0.7380 | 1.800 |
| 5/15/2047 | 3.000 | 124.3120 | 125.0120 | -0.7380 | 1.802 |
| 8/15/2047 | 2.750 | 119.1700 | 119.1900 | -0.0540 | 1.817 |
| 11/15/2047 | 2.750 | 119.2000 | 119.2200 | -0.0460 | 1.820 |
| 2/15/2048 | 3.000 | 125.0600 | 125.0800 | -0.0500 | 1.816 |
| 5/15/2048 | 3.125 | 128.0020 | 128.0220 | -0.0520 | 1.817 |
| 8/15/2048 | 3.000 | 125.1120 | 125.1320 | -0.0480 | 1.824 |
| 11/15/2048 | 3.375 | 133.3120 | 134.0120 | -0.7280 | 1.812 |
| 2/15/2049 | 3.000 | 125.2060 | 125.2260 | -0.0400 | 1.826 |
| 5/15/2049 | 2.875 | 122.2900 | 122.3100 | -0.7240 | 1.832 |
| 8/15/2049 | 2.250 | 108.2260 | 108.2460 | -0.0380 | 1.853 |
| 11/15/2049 | 2.375 | 111.1900 | 111.2100 | -0.0320 | 1.851 |
| 2/15/2050 | 2.000 | 103.0000 | 103.0200 | -0.0340 | 1.863 |
| 5/15/2050 | 1.250 | 85.1800 | 85.2000 | -0.0400 | 1.891 |
| 8/15/2050 | 1.375 | 88.1060 | 88.1260 | -0.0380 | 1.889 |
| 11/15/2050 | 1.625 | 94.0160 | 94.0360 | -0.0380 | 1.884 |
