| 2021年01月20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% |
| 1/31/2021 | 1.375 | 100.0060 | 100.0120 | -0.0060 | -0.062 |
| 1/31/2021 | 2.125 | 100.0120 | 100.0160 | -0.0080 | 0.111 |
| 1/31/2021 | 2.500 | 100.0160 | 100.0220 | -0.0080 | -0.086 |
| 2/15/2021 | 2.250 | 100.0420 | 100.0460 | -0.0080 | 0.064 |
| 2/15/2021 | 3.625 | 100.0720 | 100.0760 | -0.0080 | 0.059 |
| 2/15/2021 | 7.875 | 100.1660 | 100.1720 | -0.0100 | -0.058 |
| 2/28/2021 | 1.125 | 100.0300 | 100.0340 | -0.0060 | 0.083 |
| 2/28/2021 | 2.000 | 100.0600 | 100.0640 | -0.0060 | 0.064 |
| 2/28/2021 | 2.500 | 100.0760 | 100.0820 | -0.0080 | 0.044 |
| 3/15/2021 | 2.375 | 100.1020 | 100.1060 | -0.0080 | 0.080 |
| 3/31/2021 | 1.250 | 100.0700 | 100.0740 | -0.0020 | 0.014 |
| 3/31/2021 | 2.250 | 100.1260 | 100.1320 | -0.0080 | 0.065 |
| 4/15/2021 | 2.375 | 100.1660 | 100.1720 | -0.0080 | 0.039 |
| 4/30/2021 | 1.375 | 100.1100 | 100.1140 | -0.0040 | 0.061 |
| 4/30/2021 | 2.250 | 100.1860 | 100.1920 | -0.0080 | 0.050 |
| 5/15/2021 | 2.625 | 100.2520 | 100.2560 | -0.0080 | 0.069 |
| 5/15/2021 | 3.125 | 100.3040 | 100.3100 | -0.0060 | 0.048 |
| 5/15/2021 | 8.125 | 102.1700 | 102.1740 | -0.0120 | 0.036 |
| 5/31/2021 | 1.375 | 100.1420 | 100.1460 | -0.0080 | 0.084 |
| 5/31/2021 | 2.000 | 100.2120 | 100.2160 | -0.0100 | 0.096 |
| 5/31/2021 | 2.125 | 100.2300 | 100.2340 | -0.0060 | 0.068 |
| 6/15/2021 | 2.625 | 101.0000 | 101.0040 | -0.0060 | 0.075 |
| 6/30/2021 | 1.125 | 100.1440 | 100.1500 | -0.0060 | 0.064 |
| 6/30/2021 | 1.625 | 100.2120 | 100.2160 | -0.0080 | 0.087 |
| 6/30/2021 | 2.125 | 100.2840 | 100.2900 | -0.0060 | 0.074 |
| 7/15/2021 | 2.625 | 101.0720 | 101.0760 | -0.0020 | 0.055 |
| 7/31/2021 | 1.125 | 100.1740 | 100.1800 | unch. | 0.058 |
| 7/31/2021 | 1.750 | 100.2820 | 100.2860 | unch. | 0.045 |
| 7/31/2021 | 2.250 | 101.0440 | 101.0500 | -0.0020 | 0.056 |
| 8/15/2021 | 2.125 | 101.0500 | 101.0540 | unch. | 0.061 |
| 8/15/2021 | 2.750 | 101.1620 | 101.1660 | -0.0020 | 0.067 |
| 8/15/2021 | 8.125 | 104.1800 | 104.1840 | -0.0100 | 0.061 |
| 8/31/2021 | 1.125 | 100.2000 | 100.2040 | -0.0020 | 0.066 |
| 8/31/2021 | 1.500 | 100.2720 | 100.2760 | -0.0020 | 0.066 |
| 8/31/2021 | 2.000 | 101.0500 | 101.0540 | -0.0020 | 0.062 |
| 9/15/2021 | 2.750 | 101.2300 | 101.2340 | -0.0020 | 0.066 |
| 9/30/2021 | 1.125 | 100.2260 | 100.2320 | -0.0040 | 0.071 |
| 9/30/2021 | 1.500 | 100.3120 | 100.3160 | unch. | 0.061 |
| 9/30/2021 | 2.125 | 101.1260 | 101.1320 | -0.0040 | 0.073 |
| 10/15/2021 | 2.875 | 102.0100 | 102.0140 | -0.0020 | 0.073 |
| 10/31/2021 | 1.250 | 100.2840 | 100.2900 | -0.0020 | 0.078 |
| 10/31/2021 | 1.500 | 101.0300 | 101.0340 | unch. | 0.065 |
| 10/31/2021 | 2.000 | 101.1500 | 101.1540 | -0.0020 | 0.080 |
| 11/15/2021 | 2.000 | 101.1760 | 101.1820 | unch. | 0.072 |
| 11/15/2021 | 2.875 | 102.0840 | 102.0900 | -0.0020 | 0.074 |
| 11/15/2021 | 8.000 | 106.1360 | 106.1420 | -0.0080 | 0.086 |
| 11/30/2021 | 1.500 | 101.0640 | 101.0700 | -0.0020 | 0.077 |
| 11/30/2021 | 1.750 | 101.1320 | 101.1360 | -0.0020 | 0.081 |
| 11/30/2021 | 1.875 | 101.1660 | 101.1720 | -0.0040 | 0.078 |
| 12/15/2021 | 2.625 | 102.0840 | 102.0900 | -0.0060 | 0.084 |
| 12/31/2021 | 1.625 | 101.1400 | 101.1440 | -0.0020 | 0.082 |
| 12/31/2021 | 2.000 | 101.2520 | 101.2560 | unch. | 0.083 |
| 12/31/2021 | 2.125 | 101.2900 | 101.2940 | -0.0020 | 0.084 |
| 1/15/2022 | 2.500 | 102.1140 | 102.1200 | -0.0020 | 0.084 |
| 1/31/2022 | 1.375 | 101.1000 | 101.1040 | -0.0020 | 0.081 |
| 1/31/2022 | 1.500 | 101.1400 | 101.1440 | -0.0020 | 0.084 |
| 1/31/2022 | 1.875 | 101.2620 | 101.2660 | -0.0040 | 0.086 |
| 2/15/2022 | 2.000 | 102.0060 | 102.0120 | -0.0040 | 0.089 |
| 2/15/2022 | 2.500 | 102.1760 | 102.1820 | -0.0040 | 0.091 |
| 2/28/2022 | 1.125 | 101.0420 | 101.0460 | unch. | 0.085 |
| 2/28/2022 | 1.750 | 101.2620 | 101.2660 | unch. | 0.087 |
| 2/28/2022 | 1.875 | 101.3060 | 101.3120 | -0.0040 | 0.085 |
| 3/15/2022 | 2.375 | 102.1920 | 102.1960 | -0.0020 | 0.090 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | unch. | 0.092 |
| 3/31/2022 | 1.750 | 101.3060 | 101.3120 | -0.0040 | 0.087 |
| 3/31/2022 | 1.875 | 102.0320 | 102.0360 | -0.0020 | 0.094 |
| 4/15/2022 | 2.250 | 102.2040 | 102.2100 | -0.0020 | 0.090 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.094 |
| 4/30/2022 | 1.750 | 102.0300 | 102.0340 | unch. | 0.092 |
| 4/30/2022 | 1.875 | 102.0800 | 102.0840 | -0.0020 | 0.094 |
| 5/15/2022 | 1.750 | 102.0460 | 102.0520 | -0.0040 | 0.103 |
| 5/15/2022 | 2.125 | 102.2060 | 102.2120 | -0.0040 | 0.097 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.096 |
| 5/31/2022 | 1.750 | 102.0700 | 102.0740 | unch. | 0.102 |
| 5/31/2022 | 1.875 | 102.1240 | 102.1300 | -0.0020 | 0.100 |
| 6/15/2022 | 1.750 | 102.0940 | 102.1000 | 0.0020 | 0.095 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.087 |
| 6/30/2022 | 1.750 | 102.1220 | 102.1260 | 0.0080 | 0.085 |
| 6/30/2022 | 2.125 | 102.2920 | 102.2960 | 0.0060 | 0.092 |
| 7/15/2022 | 1.750 | 102.1400 | 102.1440 | 0.0040 | 0.095 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.094 |
| 7/31/2022 | 1.875 | 102.2240 | 102.2300 | 0.0020 | 0.093 |
| 7/31/2022 | 2.000 | 102.2840 | 102.2900 | 0.0020 | 0.095 |
| 8/15/2022 | 1.500 | 102.0600 | 102.0640 | 0.0040 | 0.094 |
| 8/15/2022 | 1.625 | 102.1240 | 102.1300 | 0.0040 | 0.089 |
| 8/15/2022 | 7.250 | 111.0700 | 111.0740 | -0.0040 | 0.079 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.096 |
| 8/31/2022 | 1.625 | 102.1360 | 102.1420 | 0.0040 | 0.100 |
| 8/31/2022 | 1.875 | 102.2660 | 102.2720 | 0.0020 | 0.097 |
| 9/15/2022 | 1.500 | 102.0900 | 102.0940 | 0.0040 | 0.103 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.102 |
| 9/30/2022 | 1.750 | 102.2460 | 102.2520 | 0.0020 | 0.097 |
| 9/30/2022 | 1.875 | 102.3120 | 102.3160 | 0.0020 | 0.102 |
| 10/15/2022 | 1.375 | 102.0560 | 102.0620 | 0.0040 | 0.105 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.103 |
| 10/31/2022 | 1.875 | 103.0360 | 103.0420 | 0.0020 | 0.106 |
| 10/31/2022 | 2.000 | 103.1060 | 103.1120 | 0.0020 | 0.108 |
| 11/15/2022 | 1.625 | 102.2320 | 102.2360 | 0.0020 | 0.112 |
| 11/15/2022 | 7.625 | 113.2100 | 113.2140 | unch. | 0.085 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.104 |
| 11/30/2022 | 2.000 | 103.1560 | 103.1620 | 0.0020 | 0.109 |
| 12/15/2022 | 1.625 | 102.2740 | 102.2800 | 0.0040 | 0.109 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | 0.6900 | 0.113 |
| 12/31/2022 | 2.125 | 103.2800 | 103.2840 | 0.0040 | 0.119 |
| 1/15/2023 | 1.500 | 102.2320 | 102.2360 | 0.0060 | 0.116 |
| 1/31/2023 | 1.750 | 103.0920 | 103.0960 | 0.0020 | 0.117 |
| 1/31/2023 | 2.375 | 104.1740 | 104.1800 | 0.0020 | 0.121 |
| 2/15/2023 | 1.375 | 102.1820 | 102.1860 | 0.0020 | 0.123 |
| 2/15/2023 | 2.000 | 103.2740 | 103.2800 | 0.0020 | 0.123 |
| 2/15/2023 | 7.125 | 114.1540 | 114.1600 | -0.0020 | 0.104 |
| 2/28/2023 | 1.500 | 102.2800 | 102.2840 | 0.0040 | 0.125 |
| 2/28/2023 | 2.625 | 105.0760 | 105.0820 | 0.0020 | 0.123 |
| 3/15/2023 | 0.500 | 100.2520 | 100.2560 | 0.0020 | 0.125 |
| 3/31/2023 | 1.500 | 102.3140 | 103.0000 | 0.0020 | 0.128 |
| 3/31/2023 | 2.500 | 105.0560 | 105.0620 | 0.0020 | 0.123 |
| 4/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0060 | 0.127 |
| 4/30/2023 | 1.625 | 103.1140 | 103.1200 | unch. | 0.138 |
| 4/30/2023 | 2.750 | 105.2960 | 105.3020 | 0.0020 | 0.130 |
| 5/15/2023 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.128 |
| 5/15/2023 | 1.750 | 103.2340 | 103.2400 | 0.0040 | 0.127 |
| 5/31/2023 | 1.625 | 103.1560 | 103.1620 | 0.0020 | 0.134 |
| 5/31/2023 | 2.750 | 106.0440 | 106.0500 | 0.0020 | 0.133 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0040 | 0.133 |
| 6/30/2023 | 1.375 | 103.0000 | 103.0040 | 0.6840 | 0.138 |
| 6/30/2023 | 2.625 | 106.0160 | 106.0220 | unch. | 0.134 |
| 7/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.138 |
| 7/31/2023 | 1.250 | 102.2500 | 102.2540 | 0.0040 | 0.141 |
| 7/31/2023 | 2.750 | 106.1820 | 106.1860 | 0.0020 | 0.139 |
| 8/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0080 | 0.143 |
| 8/15/2023 | 2.500 | 106.0160 | 106.0220 | 0.0020 | 0.131 |
| 8/15/2023 | 6.250 | 115.2220 | 115.2260 | unch. | 0.121 |
| 8/31/2023 | 1.375 | 103.0600 | 103.0640 | 0.0040 | 0.143 |
| 8/31/2023 | 2.750 | 106.2440 | 106.2500 | 0.0020 | 0.141 |
| 9/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.152 |
| 9/30/2023 | 1.375 | 103.0860 | 103.0920 | 0.0020 | 0.149 |
| 9/30/2023 | 2.875 | 107.0940 | 107.1000 | 0.0020 | 0.150 |
| 10/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.157 |
| 10/31/2023 | 1.625 | 104.0220 | 104.0260 | 0.0060 | 0.148 |
| 10/31/2023 | 2.875 | 107.1620 | 107.1660 | 0.0020 | 0.155 |
| 11/15/2023 | 0.250 | 100.0720 | 100.0760 | 0.0020 | 0.164 |
| 11/15/2023 | 2.750 | 107.0920 | 107.0960 | 0.0020 | 0.149 |
| 11/30/2023 | 2.125 | 105.1920 | 105.1960 | 0.0020 | 0.154 |
| 11/30/2023 | 2.875 | 107.2260 | 107.2320 | 0.0040 | 0.163 |
| 12/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0100 | 0.174 |
| 12/31/2023 | 2.250 | 106.0260 | 106.0320 | 0.0040 | 0.170 |
| 12/31/2023 | 2.625 | 107.0540 | 107.0600 | 0.0040 | 0.174 |
| 1/15/2024 | 0.125 | 99.2560 | 99.2620 | 0.0120 | 0.185 |
| 1/31/2024 | 2.500 | 106.3100 | 106.3140 | 0.0060 | 0.185 |
| 2/15/2024 | 2.750 | 107.2760 | 107.2820 | 0.0060 | 0.173 |
| 2/29/2024 | 2.125 | 105.3100 | 105.3140 | 0.0100 | 0.191 |
| 2/29/2024 | 2.375 | 106.2360 | 106.2420 | 0.0100 | 0.191 |
| 3/31/2024 | 2.125 | 106.0260 | 106.0320 | 0.0040 | 0.205 |
| 4/30/2024 | 2.000 | 105.2640 | 105.2700 | 0.0080 | 0.208 |
| 4/30/2024 | 2.250 | 106.2000 | 106.2040 | 0.0060 | 0.213 |
| 5/15/2024 | 2.500 | 107.1800 | 107.1840 | 0.0100 | 0.205 |
| 5/31/2024 | 2.000 | 105.3000 | 105.3040 | 0.0100 | 0.219 |
| 6/30/2024 | 1.750 | 105.0600 | 105.0640 | 0.0060 | 0.231 |
| 6/30/2024 | 2.000 | 106.0160 | 106.0220 | 0.0100 | 0.228 |
| 7/31/2024 | 1.750 | 105.0860 | 105.0920 | 0.0020 | 0.243 |
| 7/31/2024 | 2.125 | 106.1940 | 106.2000 | 0.0040 | 0.238 |
| 8/15/2024 | 2.375 | 107.1820 | 107.1860 | 0.0060 | 0.239 |
| 8/31/2024 | 1.250 | 103.1740 | 103.1800 | 0.0040 | 0.257 |
| 8/31/2024 | 1.875 | 105.2560 | 105.2620 | 0.0020 | 0.252 |
| 9/30/2024 | 1.500 | 104.1600 | 104.1640 | 0.0060 | 0.269 |
| 9/30/2024 | 2.125 | 106.2520 | 106.2560 | 0.0020 | 0.270 |
| 10/31/2024 | 1.500 | 104.1760 | 104.1820 | 0.0040 | 0.282 |
| 10/31/2024 | 2.250 | 107.1220 | 107.1260 | unch. | 0.278 |
| 11/15/2024 | 2.250 | 107.1460 | 107.1520 | unch. | 0.278 |
| 11/15/2024 | 7.500 | 127.1700 | 127.1740 | -0.0040 | 0.241 |
| 11/30/2024 | 1.500 | 104.1960 | 104.2020 | unch. | 0.291 |
| 11/30/2024 | 2.125 | 107.0040 | 107.0100 | unch. | 0.291 |
| 12/31/2024 | 1.750 | 105.2100 | 105.2140 | 0.0040 | 0.302 |
| 12/31/2024 | 2.250 | 107.2000 | 107.2040 | unch. | 0.299 |
| 1/31/2025 | 1.375 | 104.0700 | 104.0740 | unch. | 0.316 |
| 1/31/2025 | 2.500 | 108.2420 | 108.2460 | -0.0020 | 0.306 |
| 2/15/2025 | 2.000 | 106.2520 | 106.2560 | -0.0020 | 0.315 |
| 2/15/2025 | 7.625 | 129.1900 | 129.1940 | -0.0040 | 0.297 |
| 2/28/2025 | 1.125 | 103.0740 | 103.0800 | 0.0020 | 0.327 |
| 2/28/2025 | 2.750 | 109.2840 | 109.2900 | unch. | 0.319 |
| 3/31/2025 | 0.500 | 100.2100 | 100.2140 | 0.0040 | 0.338 |
| 3/31/2025 | 2.625 | 109.1620 | 109.1660 | -0.0020 | 0.334 |
| 4/30/2025 | 0.375 | 100.0260 | 100.0320 | -0.0040 | 0.351 |
| 4/30/2025 | 2.875 | 110.2260 | 110.2320 | -0.0040 | 0.344 |
| 5/15/2025 | 2.125 | 107.1860 | 107.1920 | unch. | 0.348 |
| 5/31/2025 | 0.250 | 99.1560 | 99.1620 | -0.0040 | 0.364 |
| 5/31/2025 | 2.875 | 110.2760 | 110.2820 | -0.0040 | 0.356 |
| 6/30/2025 | 0.250 | 99.1400 | 99.1440 | -0.0020 | 0.374 |
| 6/30/2025 | 2.750 | 110.1520 | 110.1560 | -0.0020 | 0.367 |
| 7/31/2025 | 0.250 | 99.1160 | 99.1220 | unch. | 0.388 |
| 7/31/2025 | 2.875 | 111.0540 | 111.0600 | -0.0060 | 0.380 |
| 8/15/2025 | 2.000 | 107.1000 | 107.1040 | -0.0020 | 0.380 |
| 8/15/2025 | 6.875 | 129.1240 | 129.1300 | -0.0080 | 0.376 |
| 8/31/2025 | 0.250 | 99.0960 | 99.1020 | -0.0040 | 0.399 |
| 8/31/2025 | 2.750 | 110.2300 | 110.2340 | -0.0060 | 0.395 |
| 9/30/2025 | 0.250 | 99.0720 | 99.0760 | -0.0100 | 0.413 |
| 9/30/2025 | 3.000 | 112.0100 | 112.0140 | -0.0060 | 0.404 |
| 10/31/2025 | 0.250 | 99.0460 | 99.0520 | -0.0080 | 0.427 |
| 10/31/2025 | 3.000 | 112.0560 | 112.0620 | -0.0100 | 0.417 |
| 11/15/2025 | 2.250 | 108.2300 | 108.2340 | -0.0060 | 0.416 |
| 11/30/2025 | 0.375 | 99.2200 | 99.2240 | -0.0060 | 0.437 |
| 11/30/2025 | 2.875 | 111.2300 | 111.2340 | -0.0100 | 0.431 |
| 12/31/2025 | 0.375 | 99.2060 | 99.2120 | 0.0040 | 0.444 |
| 12/31/2025 | 2.625 | 110.2100 | 110.2140 | -0.0100 | 0.440 |
| 1/31/2026 | 2.625 | 110.2540 | 110.2600 | -0.0020 | 0.448 |
| 2/15/2026 | 1.625 | 105.2640 | 105.2700 | -0.0080 | 0.457 |
| 2/15/2026 | 6.000 | 127.2540 | 127.2600 | -0.0080 | 0.444 |
| 2/28/2026 | 2.500 | 110.0800 | 110.0840 | -0.0060 | 0.463 |
| 3/31/2026 | 2.250 | 109.0200 | 109.0240 | -0.0100 | 0.477 |
| 4/30/2026 | 2.375 | 109.2600 | 109.2640 | -0.0040 | 0.485 |
| 5/15/2026 | 1.625 | 105.2860 | 105.2920 | -0.0060 | 0.496 |
| 5/31/2026 | 2.125 | 108.1800 | 108.1840 | -0.0020 | 0.500 |
| 6/30/2026 | 1.875 | 107.0860 | 107.0920 | -0.0060 | 0.515 |
| 7/31/2026 | 1.875 | 107.1000 | 107.1040 | -0.0040 | 0.528 |
| 8/15/2026 | 1.500 | 105.0820 | 105.0860 | unch. | 0.537 |
| 8/15/2026 | 6.750 | 134.0340 | 134.0400 | -0.0080 | 0.523 |
| 8/31/2026 | 1.375 | 104.1820 | 104.1860 | unch. | 0.543 |
| 9/30/2026 | 1.625 | 105.3100 | 105.3140 | -0.0020 | 0.555 |
| 10/31/2026 | 1.625 | 105.3100 | 105.3140 | -0.0040 | 0.570 |
| 11/15/2026 | 2.000 | 108.0360 | 108.0420 | -0.0040 | 0.576 |
| 11/15/2026 | 6.500 | 133.2940 | 133.3000 | unch. | 0.560 |
| 11/30/2026 | 1.625 | 105.3120 | 105.3160 | -0.0020 | 0.583 |
| 12/31/2026 | 1.750 | 106.2420 | 106.2460 | unch. | 0.588 |
| 1/31/2027 | 1.500 | 105.0840 | 105.0900 | unch. | 0.606 |
| 2/15/2027 | 2.250 | 109.2420 | 109.2460 | -0.0040 | 0.607 |
| 2/15/2027 | 6.625 | 135.2940 | 135.3000 | -0.0120 | 0.588 |
| 2/28/2027 | 1.125 | 102.3160 | 103.0020 | unch. | 0.622 |
| 3/31/2027 | 0.625 | 99.2840 | 99.2900 | -0.0020 | 0.641 |
| 4/30/2027 | 0.500 | 99.0140 | 99.0200 | 0.0020 | 0.653 |
| 5/15/2027 | 2.375 | 110.2140 | 110.2200 | -0.0020 | 0.645 |
| 5/31/2027 | 0.500 | 98.2960 | 98.3020 | 0.0020 | 0.670 |
| 6/30/2027 | 0.500 | 98.2660 | 98.2720 | unch. | 0.683 |
| 7/31/2027 | 0.375 | 97.3000 | 97.3040 | unch. | 0.696 |
| 8/15/2027 | 2.250 | 109.3140 | 110.0000 | 0.0020 | 0.690 |
| 8/15/2027 | 6.375 | 136.2060 | 136.2120 | -0.0100 | 0.661 |
| 8/31/2027 | 0.500 | 98.1920 | 98.1960 | -0.0020 | 0.715 |
| 10/31/2027 | 0.500 | 98.1220 | 98.1260 | 0.0020 | 0.743 |
| 11/15/2027 | 2.250 | 110.0120 | 110.0160 | -0.0020 | 0.735 |
| 11/15/2027 | 6.125 | 136.0100 | 136.0140 | -0.0120 | 0.699 |
| 11/30/2027 | 0.625 | 99.0340 | 99.0400 | 0.0020 | 0.756 |
| 12/31/2027 | 0.625 | 99.0040 | 99.0140 | 0.6920 | 0.766 |
| 2/15/2028 | 2.750 | 113.1860 | 113.1960 | unch. | 0.767 |
| 5/15/2028 | 2.875 | 114.2140 | 114.2240 | -0.0080 | 0.801 |
| 8/15/2028 | 2.875 | 114.2860 | 114.2960 | -0.0140 | 0.835 |
| 8/15/2028 | 5.500 | 134.1100 | 134.1200 | -0.0040 | 0.808 |
| 11/15/2028 | 3.125 | 117.0040 | 117.0140 | -0.0200 | 0.864 |
| 11/15/2028 | 5.250 | 133.1040 | 133.1140 | -0.0180 | 0.832 |
| 2/15/2029 | 2.625 | 113.1160 | 113.1260 | -0.0100 | 0.900 |
| 2/15/2029 | 5.250 | 134.0140 | 134.0240 | -0.0120 | 0.867 |
| 5/15/2029 | 2.375 | 111.1660 | 111.1760 | -0.0080 | 0.928 |
| 8/15/2029 | 1.625 | 105.1440 | 105.1540 | 0.0020 | 0.957 |
| 8/15/2029 | 6.125 | 143.0240 | 143.0340 | -0.0100 | 0.888 |
| 11/15/2029 | 1.750 | 106.1560 | 106.1660 | 0.0040 | 0.976 |
| 2/15/2030 | 1.500 | 104.0500 | 104.0600 | unch. | 1.015 |
| 5/15/2030 | 0.625 | 96.0520 | 96.0620 | unch. | 1.055 |
| 5/15/2030 | 6.250 | 146.3160 | 147.0060 | -0.7000 | 0.960 |
| 8/15/2030 | 0.625 | 95.2800 | 95.2900 | -0.0120 | 1.076 |
| 11/15/2030 | 0.875 | 97.3060 | 97.3160 | unch. | 1.091 |
| 2/15/2031 | 5.375 | 141.1660 | 141.1760 | 0.0040 | 1.021 |
| 2/15/2036 | 4.500 | 143.0900 | 143.1000 | 0.0100 | 1.321 |
| 2/15/2037 | 4.750 | 148.1900 | 148.2000 | 0.0080 | 1.369 |
| 5/15/2037 | 5.000 | 152.2360 | 152.2560 | 0.0120 | 1.376 |
| 2/15/2038 | 4.375 | 144.2120 | 144.2320 | 0.0020 | 1.416 |
| 5/15/2038 | 4.500 | 146.3040 | 147.0040 | 0.0040 | 1.426 |
| 2/15/2039 | 3.500 | 131.2920 | 131.3120 | 0.0020 | 1.477 |
| 5/15/2039 | 4.250 | 144.0820 | 144.1020 | -0.0240 | 1.479 |
| 8/15/2039 | 4.500 | 148.2220 | 148.2420 | -0.0200 | 1.486 |
| 11/15/2039 | 4.375 | 146.2860 | 146.3060 | -0.0280 | 1.501 |
| 2/15/2040 | 4.625 | 151.1120 | 151.1320 | -0.0240 | 1.511 |
| 5/15/2040 | 1.125 | 91.2040 | 91.2240 | -0.0260 | 1.627 |
| 5/15/2040 | 4.375 | 147.0900 | 147.1100 | -0.0140 | 1.534 |
| 8/15/2040 | 1.125 | 91.1140 | 91.1340 | -0.0100 | 1.639 |
| 8/15/2040 | 3.875 | 139.0000 | 139.0200 | -0.0120 | 1.553 |
| 11/15/2040 | 1.375 | 95.1440 | 95.1640 | -0.0120 | 1.641 |
| 11/15/2040 | 4.250 | 145.2260 | 145.2460 | -0.0280 | 1.556 |
| 2/15/2041 | 4.750 | 155.0100 | 155.0300 | -0.0200 | 1.546 |
| 5/15/2041 | 4.375 | 148.2040 | 148.2240 | -0.0220 | 1.567 |
| 8/15/2041 | 3.750 | 137.1960 | 137.2160 | -0.0300 | 1.594 |
| 11/15/2041 | 3.125 | 126.1640 | 126.1840 | -0.0220 | 1.616 |
| 2/15/2042 | 3.125 | 126.2460 | 126.2660 | -0.0360 | 1.617 |
| 5/15/2042 | 3.000 | 124.1140 | 124.1340 | -0.0320 | 1.638 |
| 8/15/2042 | 2.750 | 119.2240 | 119.2440 | -0.0300 | 1.656 |
| 11/15/2042 | 2.750 | 119.1900 | 119.2100 | -0.0240 | 1.671 |
| 2/15/2043 | 3.125 | 126.2340 | 126.2540 | -0.0260 | 1.668 |
| 5/15/2043 | 2.875 | 122.0140 | 122.0340 | -0.0200 | 1.682 |
| 8/15/2043 | 3.625 | 136.1500 | 136.1700 | -0.0200 | 1.675 |
| 11/15/2043 | 3.750 | 139.0260 | 139.0460 | -0.0180 | 1.678 |
| 2/15/2044 | 3.625 | 136.2540 | 136.2740 | -0.0180 | 1.689 |
| 5/15/2044 | 3.375 | 132.0000 | 132.0200 | -0.0160 | 1.703 |
| 8/15/2044 | 3.125 | 127.0660 | 127.0860 | -0.0160 | 1.714 |
| 11/15/2044 | 3.000 | 124.2520 | 124.2720 | -0.0140 | 1.723 |
| 2/15/2045 | 2.500 | 114.2600 | 114.2800 | -0.0260 | 1.741 |
| 5/15/2045 | 3.000 | 125.0020 | 125.0220 | -0.0180 | 1.732 |
| 8/15/2045 | 2.875 | 122.1660 | 122.1860 | -0.0160 | 1.741 |
| 11/15/2045 | 3.000 | 125.0960 | 125.1160 | -0.0100 | 1.737 |
| 2/15/2046 | 2.500 | 114.2820 | 114.3020 | -0.0220 | 1.760 |
| 5/15/2046 | 2.500 | 114.3060 | 115.0060 | -0.7040 | 1.762 |
| 8/15/2046 | 2.250 | 109.2440 | 109.2640 | -0.0260 | 1.770 |
| 11/15/2046 | 2.875 | 123.0000 | 123.0200 | -0.0300 | 1.760 |
| 2/15/2047 | 3.000 | 125.2800 | 125.3000 | -0.0300 | 1.756 |
| 5/15/2047 | 3.000 | 126.0020 | 126.0220 | -0.0240 | 1.758 |
| 8/15/2047 | 2.750 | 120.1800 | 120.2000 | -0.0300 | 1.773 |
| 11/15/2047 | 2.750 | 120.2000 | 120.2200 | -0.0320 | 1.777 |
| 2/15/2048 | 3.000 | 126.0760 | 126.0960 | -0.0300 | 1.772 |
| 5/15/2048 | 3.125 | 129.0260 | 129.0460 | -0.0180 | 1.774 |
| 8/15/2048 | 3.000 | 126.1360 | 126.1560 | -0.0180 | 1.780 |
| 11/15/2048 | 3.375 | 135.0340 | 135.0540 | -0.0160 | 1.769 |
| 2/15/2049 | 3.000 | 126.2300 | 126.2500 | -0.0120 | 1.783 |
| 5/15/2049 | 2.875 | 123.3140 | 124.0140 | -0.6960 | 1.789 |
| 8/15/2049 | 2.250 | 109.2260 | 109.2460 | -0.0140 | 1.810 |
| 11/15/2049 | 2.375 | 112.2020 | 112.2220 | -0.0080 | 1.808 |
| 2/15/2050 | 2.000 | 103.3100 | 104.0100 | 0.0140 | 1.821 |
| 5/15/2050 | 1.250 | 86.1520 | 86.1720 | 0.0120 | 1.847 |
| 8/15/2050 | 1.375 | 89.0900 | 89.1100 | 0.0100 | 1.844 |
| 11/15/2050 | 1.625 | 95.0200 | 95.0400 | -0.0100 | 1.838 |
