| 2021年01月21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 | 0.0000 | -0.221 |
| 1/31/2021 | 2.125 | 100.0140 | 100.0200 | 0.0020 | -0.426 |
| 1/31/2021 | 2.500 | 100.0160 | 100.0220 | 0.0000 | -0.370 |
| 2/15/2021 | 2.250 | 100.0440 | 100.0500 | 0.0020 | -0.144 |
| 2/15/2021 | 3.625 | 100.0720 | 100.0760 | unch. | -0.087 |
| 2/15/2021 | 7.875 | 100.1640 | 100.1700 | -0.0020 | -0.260 |
| 2/28/2021 | 1.125 | 100.0320 | 100.0360 | 0.0020 | -0.021 |
| 2/28/2021 | 2.000 | 100.0600 | 100.0640 | unch. | 0.013 |
| 2/28/2021 | 2.500 | 100.0760 | 100.0820 | unch. | -0.022 |
| 3/15/2021 | 2.375 | 100.1040 | 100.1100 | 0.0020 | -0.018 |
| 3/31/2021 | 1.250 | 100.0700 | 100.0740 | unch. | -0.005 |
| 3/31/2021 | 2.250 | 100.1260 | 100.1320 | unch. | 0.033 |
| 4/15/2021 | 2.375 | 100.1660 | 100.1720 | unch. | 0.011 |
| 4/30/2021 | 1.375 | 100.1100 | 100.1140 | unch. | 0.047 |
| 4/30/2021 | 2.250 | 100.1900 | 100.1940 | 0.0040 | -0.001 |
| 5/15/2021 | 2.625 | 100.2540 | 100.2600 | 0.0020 | 0.022 |
| 5/15/2021 | 3.125 | 100.3040 | 100.3100 | unch. | 0.021 |
| 5/15/2021 | 8.125 | 102.1640 | 102.1700 | -0.0060 | 0.015 |
| 5/31/2021 | 1.375 | 100.1440 | 100.1500 | 0.0020 | 0.052 |
| 5/31/2021 | 2.000 | 100.2140 | 100.2200 | 0.0020 | 0.060 |
| 5/31/2021 | 2.125 | 100.2300 | 100.2340 | unch. | 0.052 |
| 6/15/2021 | 2.625 | 101.0000 | 101.0040 | unch. | 0.057 |
| 6/30/2021 | 1.125 | 100.1440 | 100.1500 | unch. | 0.058 |
| 6/30/2021 | 1.625 | 100.2140 | 100.2200 | 0.0020 | 0.059 |
| 6/30/2021 | 2.125 | 100.2840 | 100.2900 | unch. | 0.061 |
| 7/15/2021 | 2.625 | 101.0700 | 101.0740 | -0.0020 | 0.056 |
| 7/31/2021 | 1.125 | 100.1720 | 100.1760 | -0.0020 | 0.067 |
| 7/31/2021 | 1.750 | 100.2760 | 100.2820 | -0.0060 | 0.066 |
| 7/31/2021 | 2.250 | 101.0400 | 101.0440 | -0.0040 | 0.074 |
| 8/15/2021 | 2.125 | 101.0460 | 101.0520 | -0.0040 | 0.065 |
| 8/15/2021 | 2.750 | 101.1600 | 101.1640 | -0.0020 | 0.068 |
| 8/15/2021 | 8.125 | 104.1720 | 104.1760 | -0.0080 | 0.064 |
| 8/31/2021 | 1.125 | 100.1960 | 100.2020 | -0.0040 | 0.074 |
| 8/31/2021 | 1.500 | 100.2700 | 100.2740 | -0.0020 | 0.072 |
| 8/31/2021 | 2.000 | 101.0440 | 101.0500 | -0.0060 | 0.079 |
| 9/15/2021 | 2.750 | 101.2240 | 101.2300 | -0.0060 | 0.078 |
| 9/30/2021 | 1.125 | 100.2240 | 100.2300 | -0.0020 | 0.078 |
| 9/30/2021 | 1.500 | 100.3060 | 100.3120 | -0.0060 | 0.077 |
| 9/30/2021 | 2.125 | 101.1240 | 101.1300 | -0.0020 | 0.077 |
| 10/15/2021 | 2.875 | 102.0040 | 102.0100 | -0.0060 | 0.083 |
| 10/31/2021 | 1.250 | 100.2840 | 100.2900 | unch. | 0.074 |
| 10/31/2021 | 1.500 | 101.0260 | 101.0320 | -0.0040 | 0.070 |
| 10/31/2021 | 2.000 | 101.1500 | 101.1540 | unch. | 0.073 |
| 11/15/2021 | 2.000 | 101.1740 | 101.1800 | -0.0020 | 0.075 |
| 11/15/2021 | 2.875 | 102.0820 | 102.0860 | -0.0020 | 0.074 |
| 11/15/2021 | 8.000 | 106.1340 | 106.1400 | -0.0020 | 0.070 |
| 11/30/2021 | 1.500 | 101.0620 | 101.0660 | -0.0020 | 0.082 |
| 11/30/2021 | 1.750 | 101.1320 | 101.1360 | unch. | 0.076 |
| 11/30/2021 | 1.875 | 101.1640 | 101.1700 | -0.0020 | 0.082 |
| 12/15/2021 | 2.625 | 102.0840 | 102.0900 | unch. | 0.076 |
| 12/31/2021 | 1.625 | 101.1400 | 101.1440 | unch. | 0.077 |
| 12/31/2021 | 2.000 | 101.2520 | 101.2560 | unch. | 0.077 |
| 12/31/2021 | 2.125 | 101.2900 | 101.2940 | unch. | 0.078 |
| 1/15/2022 | 2.500 | 102.1140 | 102.1200 | unch. | 0.077 |
| 1/31/2022 | 1.375 | 101.1000 | 101.1040 | unch. | 0.078 |
| 1/31/2022 | 1.500 | 101.1400 | 101.1440 | unch. | 0.081 |
| 1/31/2022 | 1.875 | 101.2620 | 101.2660 | unch. | 0.082 |
| 2/15/2022 | 2.000 | 102.0100 | 102.0140 | 0.0040 | 0.077 |
| 2/15/2022 | 2.500 | 102.1760 | 102.1820 | unch. | 0.085 |
| 2/28/2022 | 1.125 | 101.0420 | 101.0460 | unch. | 0.082 |
| 2/28/2022 | 1.750 | 101.2620 | 101.2660 | unch. | 0.083 |
| 2/28/2022 | 1.875 | 101.3040 | 101.3100 | -0.0020 | 0.088 |
| 3/15/2022 | 2.375 | 102.1920 | 102.1960 | unch. | 0.085 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0020 | 0.085 |
| 3/31/2022 | 1.750 | 101.3040 | 101.3100 | -0.0020 | 0.090 |
| 3/31/2022 | 1.875 | 102.0300 | 102.0340 | -0.0020 | 0.096 |
| 4/15/2022 | 2.250 | 102.2040 | 102.2100 | unch. | 0.085 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.088 |
| 4/30/2022 | 1.750 | 102.0300 | 102.0340 | unch. | 0.089 |
| 4/30/2022 | 1.875 | 102.0820 | 102.0860 | 0.0020 | 0.085 |
| 5/15/2022 | 1.750 | 102.0460 | 102.0520 | unch. | 0.099 |
| 5/15/2022 | 2.125 | 102.2060 | 102.2120 | unch. | 0.093 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.096 |
| 5/31/2022 | 1.750 | 102.0700 | 102.0740 | unch. | 0.099 |
| 5/31/2022 | 1.875 | 102.1240 | 102.1300 | unch. | 0.097 |
| 6/15/2022 | 1.750 | 102.0900 | 102.0940 | -0.0040 | 0.103 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.098 |
| 6/30/2022 | 1.750 | 102.1140 | 102.1200 | -0.0080 | 0.098 |
| 6/30/2022 | 2.125 | 102.2860 | 102.2920 | -0.0060 | 0.098 |
| 7/15/2022 | 1.750 | 102.1340 | 102.1400 | -0.0060 | 0.102 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.099 |
| 7/31/2022 | 1.875 | 102.2200 | 102.2240 | -0.0040 | 0.100 |
| 7/31/2022 | 2.000 | 102.2800 | 102.2840 | -0.0040 | 0.102 |
| 8/15/2022 | 1.500 | 102.0540 | 102.0600 | -0.0060 | 0.101 |
| 8/15/2022 | 1.625 | 102.1200 | 102.1240 | -0.0040 | 0.096 |
| 8/15/2022 | 7.250 | 111.0640 | 111.0700 | -0.0060 | 0.077 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.101 |
| 8/31/2022 | 1.625 | 102.1320 | 102.1360 | -0.0040 | 0.107 |
| 8/31/2022 | 1.875 | 102.2620 | 102.2660 | -0.0040 | 0.103 |
| 9/15/2022 | 1.500 | 102.0840 | 102.0900 | -0.0060 | 0.110 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.107 |
| 9/30/2022 | 1.750 | 102.2420 | 102.2460 | -0.0040 | 0.104 |
| 9/30/2022 | 1.875 | 102.3060 | 102.3120 | -0.0060 | 0.108 |
| 10/15/2022 | 1.375 | 102.0520 | 102.0560 | -0.0040 | 0.112 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.107 |
| 10/31/2022 | 1.875 | 103.0320 | 103.0360 | -0.0040 | 0.112 |
| 10/31/2022 | 2.000 | 103.1020 | 103.1060 | -0.0040 | 0.114 |
| 11/15/2022 | 1.625 | 102.2300 | 102.2340 | -0.0020 | 0.114 |
| 11/15/2022 | 7.625 | 113.2040 | 113.2100 | -0.0060 | 0.082 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.108 |
| 11/30/2022 | 2.000 | 103.1520 | 103.1560 | -0.0040 | 0.114 |
| 12/15/2022 | 1.625 | 102.2720 | 102.2760 | -0.0020 | 0.110 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | -0.0020 | 0.117 |
| 12/31/2022 | 2.125 | 103.2740 | 103.2800 | -0.0060 | 0.124 |
| 1/15/2023 | 1.500 | 102.2260 | 102.2320 | -0.0060 | 0.121 |
| 1/31/2023 | 1.750 | 103.0860 | 103.0920 | -0.0060 | 0.123 |
| 1/31/2023 | 2.375 | 104.1720 | 104.1760 | -0.0020 | 0.122 |
| 2/15/2023 | 1.375 | 102.1800 | 102.1840 | -0.0020 | 0.125 |
| 2/15/2023 | 2.000 | 103.2720 | 103.2760 | -0.0020 | 0.125 |
| 2/15/2023 | 7.125 | 114.1500 | 114.1540 | -0.0040 | 0.102 |
| 2/28/2023 | 1.500 | 102.2760 | 102.2820 | -0.0040 | 0.126 |
| 2/28/2023 | 2.625 | 105.0720 | 105.0760 | -0.0040 | 0.127 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | -0.0020 | 0.128 |
| 3/31/2023 | 1.500 | 102.3140 | 103.0000 | unch. | 0.126 |
| 3/31/2023 | 2.500 | 105.0560 | 105.0620 | unch. | 0.120 |
| 4/15/2023 | 0.250 | 100.0820 | 100.0860 | unch. | 0.127 |
| 4/30/2023 | 1.625 | 103.1160 | 103.1220 | 0.0020 | 0.133 |
| 4/30/2023 | 2.750 | 105.2960 | 105.3020 | unch. | 0.127 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | -0.0020 | 0.132 |
| 5/15/2023 | 1.750 | 103.2300 | 103.2340 | -0.0040 | 0.132 |
| 5/31/2023 | 1.625 | 103.1540 | 103.1600 | -0.0020 | 0.136 |
| 5/31/2023 | 2.750 | 106.0400 | 106.0440 | -0.0040 | 0.137 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.132 |
| 6/30/2023 | 1.375 | 102.3160 | 103.0020 | -0.6840 | 0.139 |
| 6/30/2023 | 2.625 | 106.0140 | 106.0200 | -0.0020 | 0.135 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.141 |
| 7/31/2023 | 1.250 | 102.2460 | 102.2520 | -0.0040 | 0.143 |
| 7/31/2023 | 2.750 | 106.1760 | 106.1820 | -0.0060 | 0.142 |
| 8/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.146 |
| 8/15/2023 | 2.500 | 106.0120 | 106.0160 | -0.0040 | 0.135 |
| 8/15/2023 | 6.250 | 115.2220 | 115.2260 | unch. | 0.115 |
| 8/31/2023 | 1.375 | 103.0540 | 103.0600 | -0.0060 | 0.147 |
| 8/31/2023 | 2.750 | 106.2400 | 106.2440 | -0.0040 | 0.144 |
| 9/15/2023 | 0.125 | 99.2860 | 99.2920 | -0.0060 | 0.158 |
| 9/30/2023 | 1.375 | 103.0860 | 103.0920 | unch. | 0.148 |
| 9/30/2023 | 2.875 | 107.0900 | 107.0940 | -0.0040 | 0.153 |
| 10/15/2023 | 0.125 | 99.2820 | 99.2860 | -0.0040 | 0.162 |
| 10/31/2023 | 1.625 | 104.0160 | 104.0220 | -0.0060 | 0.152 |
| 10/31/2023 | 2.875 | 107.1560 | 107.1620 | -0.0060 | 0.158 |
| 11/15/2023 | 0.250 | 100.0720 | 100.0760 | unch. | 0.164 |
| 11/15/2023 | 2.750 | 107.0860 | 107.0920 | -0.0060 | 0.152 |
| 11/30/2023 | 2.125 | 105.1900 | 105.1940 | -0.0020 | 0.155 |
| 11/30/2023 | 2.875 | 107.2300 | 107.2340 | 0.0040 | 0.158 |
| 12/15/2023 | 0.125 | 99.2740 | 99.2800 | 0.0040 | 0.168 |
| 12/31/2023 | 2.250 | 106.0320 | 106.0360 | 0.0060 | 0.163 |
| 12/31/2023 | 2.625 | 107.0600 | 107.0640 | 0.0060 | 0.167 |
| 1/15/2024 | 0.125 | 99.2600 | 99.2640 | 0.0040 | 0.183 |
| 1/31/2024 | 2.500 | 106.3160 | 107.0020 | 0.0060 | 0.176 |
| 2/15/2024 | 2.750 | 107.2760 | 107.2820 | 0.0000 | 0.171 |
| 2/29/2024 | 2.125 | 105.3100 | 105.3140 | unch. | 0.189 |
| 2/29/2024 | 2.375 | 106.2360 | 106.2420 | unch. | 0.189 |
| 3/31/2024 | 2.125 | 106.0320 | 106.0360 | 0.0060 | 0.198 |
| 4/30/2024 | 2.000 | 105.2640 | 105.2700 | 0.0000 | 0.206 |
| 4/30/2024 | 2.250 | 106.2040 | 106.2100 | 0.0040 | 0.207 |
| 5/15/2024 | 2.500 | 107.1760 | 107.1820 | -0.0040 | 0.205 |
| 5/31/2024 | 2.000 | 105.3000 | 105.3040 | unch. | 0.218 |
| 6/30/2024 | 1.750 | 105.0620 | 105.0660 | 0.0020 | 0.228 |
| 6/30/2024 | 2.000 | 106.0140 | 106.0200 | -0.0020 | 0.229 |
| 7/31/2024 | 1.750 | 105.0900 | 105.0940 | 0.0040 | 0.240 |
| 7/31/2024 | 2.125 | 106.1940 | 106.2000 | unch. | 0.236 |
| 8/15/2024 | 2.375 | 107.1820 | 107.1860 | unch. | 0.237 |
| 8/31/2024 | 1.250 | 103.1760 | 103.1820 | 0.0020 | 0.254 |
| 8/31/2024 | 1.875 | 105.2560 | 105.2620 | unch. | 0.251 |
| 9/30/2024 | 1.500 | 104.1640 | 104.1700 | 0.0040 | 0.264 |
| 9/30/2024 | 2.125 | 106.2600 | 106.2640 | 0.0080 | 0.263 |
| 10/31/2024 | 1.500 | 104.1820 | 104.1860 | 0.0060 | 0.277 |
| 10/31/2024 | 2.250 | 107.1240 | 107.1300 | 0.0020 | 0.274 |
| 11/15/2024 | 2.250 | 107.1500 | 107.1540 | 0.0040 | 0.275 |
| 11/15/2024 | 7.500 | 127.1660 | 127.1720 | -0.0040 | 0.239 |
| 11/30/2024 | 1.500 | 104.1960 | 104.2020 | unch. | 0.290 |
| 11/30/2024 | 2.125 | 107.0060 | 107.0120 | 0.0020 | 0.287 |
| 12/31/2024 | 1.750 | 105.2120 | 105.2160 | 0.0020 | 0.299 |
| 12/31/2024 | 2.250 | 107.2040 | 107.2100 | 0.0040 | 0.294 |
| 1/31/2025 | 1.375 | 104.0720 | 104.0760 | 0.0020 | 0.313 |
| 1/31/2025 | 2.500 | 108.2440 | 108.2500 | 0.0020 | 0.303 |
| 2/15/2025 | 2.000 | 106.2560 | 106.2620 | 0.0040 | 0.310 |
| 2/15/2025 | 7.625 | 129.1920 | 129.1960 | 0.0020 | 0.291 |
| 2/28/2025 | 1.125 | 103.0760 | 103.0820 | 0.0020 | 0.325 |
| 2/28/2025 | 2.750 | 109.2860 | 109.2920 | 0.0020 | 0.316 |
| 3/31/2025 | 0.500 | 100.2100 | 100.2140 | unch. | 0.338 |
| 3/31/2025 | 2.625 | 109.1660 | 109.1720 | 0.0040 | 0.329 |
| 4/30/2025 | 0.375 | 100.0300 | 100.0340 | 0.0040 | 0.349 |
| 4/30/2025 | 2.875 | 110.2300 | 110.2340 | 0.0040 | 0.341 |
| 5/15/2025 | 2.125 | 107.1900 | 107.1940 | 0.0040 | 0.346 |
| 5/31/2025 | 0.250 | 99.1620 | 99.1660 | 0.0060 | 0.360 |
| 5/31/2025 | 2.875 | 110.2820 | 110.2860 | 0.0060 | 0.351 |
| 6/30/2025 | 0.250 | 99.1420 | 99.1460 | 0.0020 | 0.373 |
| 6/30/2025 | 2.750 | 110.1540 | 110.1600 | 0.0020 | 0.363 |
| 7/31/2025 | 0.250 | 99.1200 | 99.1240 | 0.0040 | 0.386 |
| 7/31/2025 | 2.875 | 111.0560 | 111.0620 | 0.0020 | 0.377 |
| 8/15/2025 | 2.000 | 107.1020 | 107.1060 | 0.0020 | 0.378 |
| 8/15/2025 | 6.875 | 129.1240 | 129.1300 | unch. | 0.373 |
| 8/31/2025 | 0.250 | 99.1000 | 99.1040 | 0.0040 | 0.398 |
| 8/31/2025 | 2.750 | 110.2320 | 110.2360 | 0.0020 | 0.392 |
| 9/30/2025 | 0.250 | 99.0740 | 99.0800 | 0.0020 | 0.412 |
| 9/30/2025 | 3.000 | 112.0120 | 112.0160 | 0.0020 | 0.401 |
| 10/31/2025 | 0.250 | 99.0520 | 99.0560 | 0.0060 | 0.424 |
| 10/31/2025 | 3.000 | 112.0600 | 112.0640 | 0.0040 | 0.414 |
| 11/15/2025 | 2.250 | 108.2320 | 108.2360 | 0.0020 | 0.413 |
| 11/30/2025 | 0.375 | 99.2240 | 99.2300 | 0.0040 | 0.434 |
| 11/30/2025 | 2.875 | 111.2340 | 111.2400 | 0.0040 | 0.427 |
| 12/31/2025 | 0.375 | 99.2100 | 99.2140 | 0.0040 | 0.442 |
| 12/31/2025 | 2.625 | 110.2140 | 110.2200 | 0.0040 | 0.436 |
| 1/31/2026 | 2.625 | 110.2540 | 110.2600 | unch. | 0.446 |
| 2/15/2026 | 1.625 | 105.2640 | 105.2700 | 0.0000 | 0.457 |
| 2/15/2026 | 6.000 | 127.2500 | 127.2540 | -0.0040 | 0.444 |
| 2/28/2026 | 2.500 | 110.0820 | 110.0860 | 0.0020 | 0.460 |
| 3/31/2026 | 2.250 | 109.0200 | 109.0240 | unch. | 0.476 |
| 4/30/2026 | 2.375 | 109.2540 | 109.2600 | -0.0060 | 0.487 |
| 5/15/2026 | 1.625 | 105.2840 | 105.2900 | -0.0020 | 0.497 |
| 5/31/2026 | 2.125 | 108.1740 | 108.1800 | -0.0060 | 0.502 |
| 6/30/2026 | 1.875 | 107.0900 | 107.0940 | 0.0040 | 0.513 |
| 7/31/2026 | 1.875 | 107.1000 | 107.1040 | unch. | 0.527 |
| 8/15/2026 | 1.500 | 105.0800 | 105.0840 | -0.0020 | 0.538 |
| 8/15/2026 | 6.750 | 134.0260 | 134.0320 | -0.0080 | 0.524 |
| 8/31/2026 | 1.375 | 104.1800 | 104.1840 | -0.0020 | 0.544 |
| 9/30/2026 | 1.625 | 105.3020 | 105.3060 | -0.0080 | 0.559 |
| 10/31/2026 | 1.625 | 105.3040 | 105.3100 | -0.0060 | 0.572 |
| 11/15/2026 | 2.000 | 108.0360 | 108.0420 | unch. | 0.575 |
| 11/15/2026 | 6.500 | 133.2840 | 133.2900 | -0.0100 | 0.562 |
| 11/30/2026 | 1.625 | 105.3060 | 105.3120 | -0.0060 | 0.585 |
| 12/31/2026 | 1.750 | 106.2320 | 106.2360 | -0.0100 | 0.593 |
| 1/31/2027 | 1.500 | 105.0800 | 105.0840 | -0.0040 | 0.609 |
| 2/15/2027 | 2.250 | 109.2360 | 109.2420 | -0.0060 | 0.609 |
| 2/15/2027 | 6.625 | 135.2900 | 135.2940 | -0.0040 | 0.588 |
| 2/28/2027 | 1.125 | 102.3100 | 102.3140 | -0.0060 | 0.626 |
| 3/31/2027 | 0.625 | 99.2800 | 99.2840 | -0.0040 | 0.643 |
| 4/30/2027 | 0.500 | 99.0060 | 99.0120 | -0.0080 | 0.657 |
| 5/15/2027 | 2.375 | 110.2060 | 110.2120 | -0.0080 | 0.648 |
| 5/31/2027 | 0.500 | 98.2900 | 98.2940 | -0.0060 | 0.674 |
| 6/30/2027 | 0.500 | 98.2600 | 98.2640 | -0.0060 | 0.686 |
| 7/31/2027 | 0.375 | 97.2920 | 97.2960 | -0.0080 | 0.700 |
| 8/15/2027 | 2.250 | 109.3020 | 109.3060 | -0.0120 | 0.695 |
| 8/15/2027 | 6.375 | 136.1920 | 136.1960 | -0.0140 | 0.666 |
| 8/31/2027 | 0.500 | 98.1860 | 98.1920 | -0.0060 | 0.717 |
| 10/31/2027 | 0.500 | 98.1100 | 98.1140 | -0.0120 | 0.749 |
| 11/15/2027 | 2.250 | 110.0040 | 110.0100 | -0.0080 | 0.737 |
| 11/15/2027 | 6.125 | 135.3100 | 135.3140 | -0.7000 | 0.705 |
| 11/30/2027 | 0.625 | 99.0240 | 99.0300 | -0.0100 | 0.761 |
| 12/31/2027 | 0.625 | 98.3100 | 99.0000 | -0.6940 | 0.773 |
| 2/15/2028 | 2.750 | 113.1760 | 113.1860 | -0.0100 | 0.771 |
| 5/15/2028 | 2.875 | 114.2040 | 114.2140 | -0.0100 | 0.805 |
| 8/15/2028 | 2.875 | 114.2760 | 114.2860 | -0.0100 | 0.838 |
| 8/15/2028 | 5.500 | 134.0920 | 134.1020 | -0.0180 | 0.813 |
| 11/15/2028 | 3.125 | 116.3120 | 117.0020 | -0.6920 | 0.868 |
| 11/15/2028 | 5.250 | 133.0820 | 133.0920 | -0.0220 | 0.839 |
| 2/15/2029 | 2.625 | 113.1020 | 113.1120 | -0.0140 | 0.905 |
| 2/15/2029 | 5.250 | 133.3140 | 134.0040 | -0.7000 | 0.873 |
| 5/15/2029 | 2.375 | 111.1460 | 111.1560 | -0.0200 | 0.935 |
| 8/15/2029 | 1.625 | 105.1260 | 105.1360 | -0.0180 | 0.963 |
| 8/15/2029 | 6.125 | 142.3140 | 143.0040 | -0.7100 | 0.896 |
| 11/15/2029 | 1.750 | 106.1360 | 106.1460 | -0.0200 | 0.983 |
| 2/15/2030 | 1.500 | 104.0260 | 104.0360 | -0.0240 | 1.023 |
| 5/15/2030 | 0.625 | 96.0320 | 96.0420 | -0.0200 | 1.062 |
| 5/15/2030 | 6.250 | 146.2860 | 146.2960 | -0.0300 | 0.968 |
| 8/15/2030 | 0.625 | 95.2540 | 95.2640 | -0.0260 | 1.085 |
| 11/15/2030 | 0.875 | 97.2800 | 97.2900 | -0.0260 | 1.101 |
| 2/15/2031 | 5.375 | 141.1000 | 141.1100 | -0.0660 | 1.038 |
| 2/15/2036 | 4.500 | 142.2760 | 142.2860 | -0.8140 | 1.345 |
| 2/15/2037 | 4.750 | 148.0360 | 148.0460 | -0.1540 | 1.394 |
| 5/15/2037 | 5.000 | 152.0740 | 152.0940 | -0.1620 | 1.402 |
| 2/15/2038 | 4.375 | 144.0440 | 144.0640 | -0.1680 | 1.443 |
| 5/15/2038 | 4.500 | 146.1320 | 146.1520 | -0.1720 | 1.454 |
| 2/15/2039 | 3.500 | 131.1260 | 131.1460 | -0.1660 | 1.505 |
| 5/15/2039 | 4.250 | 143.2260 | 143.2460 | -0.8560 | 1.506 |
| 8/15/2039 | 4.500 | 148.0400 | 148.0600 | -0.1820 | 1.513 |
| 11/15/2039 | 4.375 | 146.0860 | 146.1060 | -0.2000 | 1.531 |
| 2/15/2040 | 4.625 | 150.2160 | 150.2360 | -0.8960 | 1.543 |
| 5/15/2040 | 1.125 | 91.0340 | 91.0540 | -0.1700 | 1.661 |
| 5/15/2040 | 4.375 | 146.2060 | 146.2260 | -0.8840 | 1.563 |
| 8/15/2040 | 1.125 | 90.2700 | 90.2900 | -0.8440 | 1.672 |
| 8/15/2040 | 3.875 | 138.1220 | 138.1420 | -0.8780 | 1.582 |
| 11/15/2040 | 1.375 | 94.2960 | 94.3160 | -0.8480 | 1.673 |
| 11/15/2040 | 4.250 | 145.0200 | 145.0400 | -0.2060 | 1.587 |
| 2/15/2041 | 4.750 | 154.1060 | 154.1260 | -0.9040 | 1.577 |
| 5/15/2041 | 4.375 | 147.3060 | 148.0060 | -0.8980 | 1.597 |
| 8/15/2041 | 3.750 | 136.3160 | 137.0160 | -0.8800 | 1.623 |
| 11/15/2041 | 3.125 | 125.2920 | 125.3120 | -0.8720 | 1.646 |
| 2/15/2042 | 3.125 | 126.0520 | 126.0720 | -0.1940 | 1.647 |
| 5/15/2042 | 3.000 | 123.2460 | 123.2660 | -0.8680 | 1.667 |
| 8/15/2042 | 2.750 | 119.0520 | 119.0720 | -0.1720 | 1.683 |
| 11/15/2042 | 2.750 | 119.0120 | 119.0320 | -0.1780 | 1.698 |
| 2/15/2043 | 3.125 | 126.0500 | 126.0700 | -0.1840 | 1.696 |
| 5/15/2043 | 2.875 | 121.1520 | 121.1720 | -0.8620 | 1.710 |
| 8/15/2043 | 3.625 | 135.2720 | 135.2920 | -0.8780 | 1.702 |
| 11/15/2043 | 3.750 | 138.1420 | 138.1620 | -0.8840 | 1.705 |
| 2/15/2044 | 3.625 | 136.0520 | 136.0720 | -0.2020 | 1.716 |
| 5/15/2044 | 3.375 | 131.1220 | 131.1420 | -0.8780 | 1.730 |
| 8/15/2044 | 3.125 | 126.1920 | 126.2120 | -0.8740 | 1.741 |
| 11/15/2044 | 3.000 | 124.0600 | 124.0800 | -0.1920 | 1.750 |
| 2/15/2045 | 2.500 | 114.0740 | 114.0940 | -0.1860 | 1.768 |
| 5/15/2045 | 3.000 | 124.1300 | 124.1500 | -0.8720 | 1.759 |
| 8/15/2045 | 2.875 | 121.2960 | 121.3160 | -0.8700 | 1.767 |
| 11/15/2045 | 3.000 | 124.2220 | 124.2420 | -0.8740 | 1.764 |
| 2/15/2046 | 2.500 | 114.0940 | 114.1140 | -0.1880 | 1.787 |
| 5/15/2046 | 2.500 | 114.0960 | 114.1160 | -0.2100 | 1.792 |
| 8/15/2046 | 2.250 | 109.0460 | 109.0660 | -0.1980 | 1.799 |
| 11/15/2046 | 2.875 | 122.1060 | 122.1260 | -0.8940 | 1.788 |
| 2/15/2047 | 3.000 | 125.0620 | 125.0820 | -0.2180 | 1.784 |
| 5/15/2047 | 3.000 | 125.1000 | 125.1200 | -0.9020 | 1.787 |
| 8/15/2047 | 2.750 | 119.2900 | 119.3100 | -0.8900 | 1.801 |
| 11/15/2047 | 2.750 | 119.3100 | 120.0100 | -0.8900 | 1.804 |
| 2/15/2048 | 3.000 | 125.1740 | 125.1940 | -0.9020 | 1.800 |
| 5/15/2048 | 3.125 | 128.1240 | 128.1440 | -0.9020 | 1.801 |
| 8/15/2048 | 3.000 | 125.2340 | 125.2540 | -0.9020 | 1.808 |
| 11/15/2048 | 3.375 | 134.1240 | 134.1440 | -0.9100 | 1.796 |
| 2/15/2049 | 3.000 | 126.0040 | 126.0240 | -0.2260 | 1.811 |
| 5/15/2049 | 2.875 | 123.0960 | 123.1160 | -0.2180 | 1.816 |
| 8/15/2049 | 2.250 | 109.0260 | 109.0460 | -0.2000 | 1.837 |
| 11/15/2049 | 2.375 | 111.3120 | 112.0120 | -0.8900 | 1.835 |
| 2/15/2050 | 2.000 | 103.1060 | 103.1260 | -0.2040 | 1.848 |
| 5/15/2050 | 1.250 | 85.3000 | 86.0000 | -0.8520 | 1.873 |
| 8/15/2050 | 1.375 | 88.2300 | 88.2500 | -0.8600 | 1.871 |
| 11/15/2050 | 1.625 | 94.1520 | 94.1720 | -0.8680 | 1.865 |
