| 2021年01月22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 | 100.0040 | 100.0100 | -0.0020 | -0.537 |
| 1/31/2021 | 2.125 | 100.0100 | 100.0140 | -0.0040 | -0.741 |
| 1/31/2021 | 2.500 | 100.0100 | 100.0140 | -0.0060 | -0.370 |
| 2/15/2021 | 2.250 | 100.0360 | 100.0420 | -0.0080 | -0.077 |
| 2/15/2021 | 3.625 | 100.0620 | 100.0660 | -0.0100 | -0.070 |
| 2/15/2021 | 7.875 | 100.1420 | 100.1460 | -0.0220 | -0.195 |
| 2/28/2021 | 1.125 | 100.0300 | 100.0340 | -0.0020 | -0.039 |
| 2/28/2021 | 2.000 | 100.0540 | 100.0600 | -0.0060 | 0.004 |
| 2/28/2021 | 2.500 | 100.0720 | 100.0760 | -0.0040 | -0.078 |
| 3/15/2021 | 2.375 | 100.0960 | 100.1020 | -0.0080 | 0.009 |
| 3/31/2021 | 1.250 | 100.0640 | 100.0700 | -0.0060 | 0.025 |
| 3/31/2021 | 2.250 | 100.1220 | 100.1260 | -0.0040 | 0.019 |
| 4/15/2021 | 2.375 | 100.1600 | 100.1640 | -0.0060 | 0.029 |
| 4/30/2021 | 1.375 | 100.1060 | 100.1120 | -0.0040 | 0.035 |
| 4/30/2021 | 2.250 | 100.1820 | 100.1860 | -0.0080 | 0.017 |
| 5/15/2021 | 2.625 | 100.2440 | 100.2500 | -0.0100 | 0.053 |
| 5/15/2021 | 3.125 | 100.2940 | 100.3000 | -0.0100 | 0.039 |
| 5/15/2021 | 8.125 | 102.1420 | 102.1460 | -0.0220 | 0.025 |
| 5/31/2021 | 1.375 | 100.1420 | 100.1460 | -0.0020 | 0.043 |
| 5/31/2021 | 2.000 | 100.2120 | 100.2160 | -0.0020 | 0.036 |
| 5/31/2021 | 2.125 | 100.2240 | 100.2300 | -0.0060 | 0.048 |
| 6/15/2021 | 2.625 | 100.3140 | 101.0000 | -0.6860 | 0.043 |
| 6/30/2021 | 1.125 | 100.1420 | 100.1460 | -0.0020 | 0.055 |
| 6/30/2021 | 1.625 | 100.2100 | 100.2140 | -0.0040 | 0.065 |
| 6/30/2021 | 2.125 | 100.2800 | 100.2840 | -0.0040 | 0.058 |
| 7/15/2021 | 2.625 | 101.0620 | 101.0660 | -0.0080 | 0.061 |
| 7/31/2021 | 1.125 | 100.1700 | 100.1740 | -0.0020 | 0.065 |
| 7/31/2021 | 1.750 | 100.2720 | 100.2760 | -0.0040 | 0.070 |
| 7/31/2021 | 2.250 | 101.0360 | 101.0420 | -0.0040 | 0.055 |
| 8/15/2021 | 2.125 | 101.0400 | 101.0440 | -0.0060 | 0.077 |
| 8/15/2021 | 2.750 | 101.1520 | 101.1560 | -0.0080 | 0.070 |
| 8/15/2021 | 8.125 | 104.1500 | 104.1540 | -0.0220 | 0.072 |
| 8/31/2021 | 1.125 | 100.1940 | 100.2000 | -0.0020 | 0.072 |
| 8/31/2021 | 1.500 | 100.2640 | 100.2700 | -0.0060 | 0.079 |
| 8/31/2021 | 2.000 | 101.0400 | 101.0440 | -0.0040 | 0.079 |
| 9/15/2021 | 2.750 | 101.2160 | 101.2220 | -0.0080 | 0.080 |
| 9/30/2021 | 1.125 | 100.2220 | 100.2260 | -0.0020 | 0.077 |
| 9/30/2021 | 1.500 | 100.3040 | 100.3100 | -0.0020 | 0.072 |
| 9/30/2021 | 2.125 | 101.1200 | 101.1240 | -0.0040 | 0.075 |
| 10/15/2021 | 2.875 | 102.0000 | 102.0040 | -0.0040 | 0.073 |
| 10/31/2021 | 1.250 | 100.2800 | 100.2840 | -0.0040 | 0.081 |
| 10/31/2021 | 1.500 | 101.0200 | 101.0240 | -0.0060 | 0.085 |
| 10/31/2021 | 2.000 | 101.1420 | 101.1460 | -0.0080 | 0.083 |
| 11/15/2021 | 2.000 | 101.1660 | 101.1720 | -0.0080 | 0.084 |
| 11/15/2021 | 2.875 | 102.0720 | 102.0760 | -0.0100 | 0.084 |
| 11/15/2021 | 8.000 | 106.1060 | 106.1120 | -0.0280 | 0.094 |
| 11/30/2021 | 1.500 | 101.0600 | 101.0640 | -0.0020 | 0.077 |
| 11/30/2021 | 1.750 | 101.1260 | 101.1320 | -0.0060 | 0.078 |
| 11/30/2021 | 1.875 | 101.1600 | 101.1640 | -0.0040 | 0.083 |
| 12/15/2021 | 2.625 | 102.0760 | 102.0820 | -0.0080 | 0.079 |
| 12/31/2021 | 1.625 | 101.1320 | 101.1360 | -0.0080 | 0.088 |
| 12/31/2021 | 2.000 | 101.2440 | 101.2500 | -0.0080 | 0.085 |
| 12/31/2021 | 2.125 | 101.2820 | 101.2860 | -0.0080 | 0.085 |
| 1/15/2022 | 2.500 | 102.1060 | 102.1120 | -0.0080 | 0.080 |
| 1/31/2022 | 1.375 | 101.0940 | 101.1000 | -0.0060 | 0.083 |
| 1/31/2022 | 1.500 | 101.1340 | 101.1400 | -0.0060 | 0.085 |
| 1/31/2022 | 1.875 | 101.2560 | 101.2620 | -0.0060 | 0.083 |
| 2/15/2022 | 2.000 | 102.0020 | 102.0060 | -0.0080 | 0.085 |
| 2/15/2022 | 2.500 | 102.1700 | 102.1740 | -0.0060 | 0.089 |
| 2/28/2022 | 1.125 | 101.0360 | 101.0420 | -0.0060 | 0.089 |
| 2/28/2022 | 1.750 | 101.2560 | 101.2620 | -0.0060 | 0.085 |
| 2/28/2022 | 1.875 | 101.3000 | 101.3040 | -0.0040 | 0.088 |
| 3/15/2022 | 2.375 | 102.1840 | 102.1900 | -0.0080 | 0.089 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | -0.0020 | 0.090 |
| 3/31/2022 | 1.750 | 101.3000 | 101.3040 | -0.0040 | 0.092 |
| 3/31/2022 | 1.875 | 102.0260 | 102.0320 | -0.0040 | 0.091 |
| 4/15/2022 | 2.250 | 102.1960 | 102.2020 | -0.0080 | 0.090 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.094 |
| 4/30/2022 | 1.750 | 102.0240 | 102.0300 | -0.0060 | 0.090 |
| 4/30/2022 | 1.875 | 102.0740 | 102.0800 | -0.0080 | 0.091 |
| 5/15/2022 | 1.750 | 102.0420 | 102.0460 | -0.0040 | 0.101 |
| 5/15/2022 | 2.125 | 102.2000 | 102.2040 | -0.0060 | 0.098 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.096 |
| 5/31/2022 | 1.750 | 102.0640 | 102.0700 | -0.0060 | 0.100 |
| 5/31/2022 | 1.875 | 102.1200 | 102.1240 | -0.0040 | 0.098 |
| 6/15/2022 | 1.750 | 102.0840 | 102.0900 | -0.0060 | 0.104 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.098 |
| 6/30/2022 | 1.750 | 102.1100 | 102.1140 | -0.0040 | 0.100 |
| 6/30/2022 | 2.125 | 102.2800 | 102.2840 | -0.0060 | 0.103 |
| 7/15/2022 | 1.750 | 102.1300 | 102.1340 | -0.0040 | 0.103 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.099 |
| 7/31/2022 | 1.875 | 102.2140 | 102.2200 | -0.0060 | 0.101 |
| 7/31/2022 | 2.000 | 102.2740 | 102.2800 | -0.0060 | 0.102 |
| 8/15/2022 | 1.500 | 102.0520 | 102.0560 | -0.0020 | 0.099 |
| 8/15/2022 | 1.625 | 102.1140 | 102.1200 | -0.0060 | 0.098 |
| 8/15/2022 | 7.250 | 111.0440 | 111.0500 | -0.0200 | 0.079 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.105 |
| 8/31/2022 | 1.625 | 102.1260 | 102.1320 | -0.0060 | 0.109 |
| 8/31/2022 | 1.875 | 102.2600 | 102.2640 | -0.0020 | 0.099 |
| 9/15/2022 | 1.500 | 102.0820 | 102.0860 | -0.0020 | 0.108 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.106 |
| 9/30/2022 | 1.750 | 102.2400 | 102.2440 | -0.0020 | 0.101 |
| 9/30/2022 | 1.875 | 102.3040 | 102.3100 | -0.0020 | 0.104 |
| 10/15/2022 | 1.375 | 102.0500 | 102.0540 | -0.0020 | 0.111 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.112 |
| 10/31/2022 | 1.875 | 103.0300 | 103.0340 | -0.0020 | 0.109 |
| 10/31/2022 | 2.000 | 103.0960 | 103.1020 | -0.0060 | 0.114 |
| 11/15/2022 | 1.625 | 102.2240 | 102.2300 | -0.0060 | 0.116 |
| 11/15/2022 | 7.625 | 113.1840 | 113.1900 | -0.0200 | 0.082 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.108 |
| 11/30/2022 | 2.000 | 103.1500 | 103.1540 | -0.0020 | 0.110 |
| 12/15/2022 | 1.625 | 102.2700 | 102.2740 | -0.0020 | 0.108 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | unch. | 0.117 |
| 12/31/2022 | 2.125 | 103.2720 | 103.2760 | -0.0020 | 0.119 |
| 1/15/2023 | 1.500 | 102.2240 | 102.2300 | -0.0020 | 0.120 |
| 1/31/2023 | 1.750 | 103.0840 | 103.0900 | -0.0020 | 0.120 |
| 1/31/2023 | 2.375 | 104.1640 | 104.1700 | -0.0080 | 0.124 |
| 2/15/2023 | 1.375 | 102.1800 | 102.1840 | 0.0000 | 0.120 |
| 2/15/2023 | 2.000 | 103.2660 | 103.2720 | -0.0060 | 0.125 |
| 2/15/2023 | 7.125 | 114.1300 | 114.1340 | -0.0200 | 0.105 |
| 2/28/2023 | 1.500 | 102.2720 | 102.2760 | -0.0040 | 0.128 |
| 2/28/2023 | 2.625 | 105.0660 | 105.0720 | -0.0060 | 0.125 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | unch. | 0.126 |
| 3/31/2023 | 1.500 | 102.3100 | 102.3140 | -0.0040 | 0.128 |
| 3/31/2023 | 2.500 | 105.0500 | 105.0540 | -0.0060 | 0.122 |
| 4/15/2023 | 0.250 | 100.0820 | 100.0860 | unch. | 0.127 |
| 4/30/2023 | 1.625 | 103.1140 | 103.1200 | -0.0020 | 0.131 |
| 4/30/2023 | 2.750 | 105.2900 | 105.2940 | -0.0060 | 0.128 |
| 5/15/2023 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.128 |
| 5/15/2023 | 1.750 | 103.2240 | 103.2300 | -0.0060 | 0.133 |
| 5/31/2023 | 1.625 | 103.1520 | 103.1560 | -0.0020 | 0.134 |
| 5/31/2023 | 2.750 | 106.0360 | 106.0420 | -0.0040 | 0.131 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.132 |
| 6/30/2023 | 1.375 | 102.3140 | 103.0000 | -0.0020 | 0.138 |
| 6/30/2023 | 2.625 | 106.0060 | 106.0120 | -0.0080 | 0.136 |
| 7/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.138 |
| 7/31/2023 | 1.250 | 102.2440 | 102.2500 | -0.0020 | 0.142 |
| 7/31/2023 | 2.750 | 106.1720 | 106.1760 | -0.0040 | 0.140 |
| 8/15/2023 | 0.125 | 99.2960 | 99.3020 | unch. | 0.146 |
| 8/15/2023 | 2.500 | 106.0040 | 106.0100 | -0.0080 | 0.136 |
| 8/15/2023 | 6.250 | 115.2040 | 115.2100 | -0.0180 | 0.116 |
| 8/31/2023 | 1.375 | 103.0520 | 103.0560 | -0.0020 | 0.146 |
| 8/31/2023 | 2.750 | 106.2320 | 106.2360 | -0.0080 | 0.145 |
| 9/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.152 |
| 9/30/2023 | 1.375 | 103.0860 | 103.0920 | unch. | 0.144 |
| 9/30/2023 | 2.875 | 107.0840 | 107.0900 | -0.0060 | 0.150 |
| 10/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0040 | 0.157 |
| 10/31/2023 | 1.625 | 104.0160 | 104.0220 | unch. | 0.148 |
| 10/31/2023 | 2.875 | 107.1540 | 107.1600 | -0.0020 | 0.153 |
| 11/15/2023 | 0.250 | 100.0760 | 100.0820 | 0.0040 | 0.158 |
| 11/15/2023 | 2.750 | 107.0820 | 107.0860 | -0.0040 | 0.150 |
| 11/30/2023 | 2.125 | 105.1860 | 105.1920 | -0.0040 | 0.152 |
| 11/30/2023 | 2.875 | 107.2260 | 107.2320 | -0.0040 | 0.153 |
| 12/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0060 | 0.163 |
| 12/31/2023 | 2.250 | 106.0320 | 106.0360 | unch. | 0.157 |
| 12/31/2023 | 2.625 | 107.0560 | 107.0620 | -0.0040 | 0.163 |
| 1/15/2024 | 0.125 | 99.2660 | 99.2720 | 0.0060 | 0.175 |
| 1/31/2024 | 2.500 | 106.3120 | 106.3160 | -0.0040 | 0.175 |
| 2/15/2024 | 2.750 | 107.2760 | 107.2820 | 0.0000 | 0.164 |
| 2/29/2024 | 2.125 | 105.3100 | 105.3140 | unch. | 0.184 |
| 2/29/2024 | 2.375 | 106.2400 | 106.2440 | 0.0040 | 0.181 |
| 3/31/2024 | 2.125 | 106.0320 | 106.0360 | 0.0000 | 0.194 |
| 4/30/2024 | 2.000 | 105.2660 | 105.2720 | 0.0020 | 0.200 |
| 4/30/2024 | 2.250 | 106.2020 | 106.2060 | -0.0020 | 0.204 |
| 5/15/2024 | 2.500 | 107.1800 | 107.1840 | 0.0040 | 0.198 |
| 5/31/2024 | 2.000 | 105.3020 | 105.3060 | 0.0020 | 0.211 |
| 6/30/2024 | 1.750 | 105.0640 | 105.0700 | 0.0020 | 0.222 |
| 6/30/2024 | 2.000 | 106.0200 | 106.0240 | 0.0060 | 0.221 |
| 7/31/2024 | 1.750 | 105.0920 | 105.0960 | 0.0020 | 0.234 |
| 7/31/2024 | 2.125 | 106.1960 | 106.2020 | 0.0020 | 0.230 |
| 8/15/2024 | 2.375 | 107.1820 | 107.1860 | unch. | 0.232 |
| 8/31/2024 | 1.250 | 103.1800 | 103.1840 | 0.0040 | 0.249 |
| 8/31/2024 | 1.875 | 105.2620 | 105.2660 | 0.0060 | 0.243 |
| 9/30/2024 | 1.500 | 104.1700 | 104.1740 | 0.0060 | 0.257 |
| 9/30/2024 | 2.125 | 106.2600 | 106.2640 | unch. | 0.259 |
| 10/31/2024 | 1.500 | 104.1860 | 104.1920 | 0.0040 | 0.270 |
| 10/31/2024 | 2.250 | 107.1260 | 107.1320 | 0.0020 | 0.268 |
| 11/15/2024 | 2.250 | 107.1520 | 107.1560 | 0.0020 | 0.269 |
| 11/15/2024 | 7.500 | 127.1560 | 127.1620 | -0.0100 | 0.232 |
| 11/30/2024 | 1.500 | 104.2020 | 104.2060 | 0.0060 | 0.284 |
| 11/30/2024 | 2.125 | 107.0120 | 107.0160 | 0.0060 | 0.280 |
| 12/31/2024 | 1.750 | 105.2160 | 105.2220 | 0.0040 | 0.292 |
| 12/31/2024 | 2.250 | 107.2060 | 107.2120 | 0.0020 | 0.288 |
| 1/31/2025 | 1.375 | 104.0800 | 104.0840 | 0.0080 | 0.306 |
| 1/31/2025 | 2.500 | 108.2460 | 108.2520 | 0.0020 | 0.297 |
| 2/15/2025 | 2.000 | 106.2620 | 106.2660 | 0.0060 | 0.303 |
| 2/15/2025 | 7.625 | 129.1840 | 129.1900 | -0.0080 | 0.283 |
| 2/28/2025 | 1.125 | 103.0860 | 103.0920 | 0.0100 | 0.316 |
| 2/28/2025 | 2.750 | 109.2900 | 109.2940 | 0.0040 | 0.309 |
| 3/31/2025 | 0.500 | 100.2200 | 100.2240 | 0.0100 | 0.330 |
| 3/31/2025 | 2.625 | 109.1700 | 109.1740 | 0.0040 | 0.323 |
| 4/30/2025 | 0.375 | 100.0420 | 100.0460 | 0.0120 | 0.340 |
| 4/30/2025 | 2.875 | 110.2340 | 110.2400 | 0.0040 | 0.333 |
| 5/15/2025 | 2.125 | 107.1920 | 107.1960 | 0.0020 | 0.341 |
| 5/31/2025 | 0.250 | 99.1720 | 99.1760 | 0.0100 | 0.353 |
| 5/31/2025 | 2.875 | 110.2840 | 110.2900 | 0.0020 | 0.345 |
| 6/30/2025 | 0.250 | 99.1540 | 99.1600 | 0.0120 | 0.364 |
| 6/30/2025 | 2.750 | 110.1640 | 110.1700 | 0.0100 | 0.353 |
| 7/31/2025 | 0.250 | 99.1340 | 99.1400 | 0.0140 | 0.376 |
| 7/31/2025 | 2.875 | 111.0640 | 111.0700 | 0.0080 | 0.368 |
| 8/15/2025 | 2.000 | 107.1120 | 107.1160 | 0.0100 | 0.368 |
| 8/15/2025 | 6.875 | 129.1240 | 129.1300 | unch. | 0.363 |
| 8/31/2025 | 0.250 | 99.1140 | 99.1200 | 0.0140 | 0.387 |
| 8/31/2025 | 2.750 | 110.2440 | 110.2500 | 0.0120 | 0.380 |
| 9/30/2025 | 0.250 | 99.0920 | 99.0960 | 0.0180 | 0.400 |
| 9/30/2025 | 3.000 | 112.0220 | 112.0260 | 0.0100 | 0.391 |
| 10/31/2025 | 0.250 | 99.0700 | 99.0740 | 0.0180 | 0.413 |
| 10/31/2025 | 3.000 | 112.0720 | 112.0760 | 0.0120 | 0.402 |
| 11/15/2025 | 2.250 | 108.2420 | 108.2460 | 0.0100 | 0.404 |
| 11/30/2025 | 0.375 | 99.2400 | 99.2440 | 0.0160 | 0.424 |
| 11/30/2025 | 2.875 | 111.2460 | 111.2520 | 0.0120 | 0.415 |
| 12/31/2025 | 0.375 | 99.2220 | 99.2260 | 0.0120 | 0.434 |
| 12/31/2025 | 2.625 | 110.2160 | 110.2220 | 0.0020 | 0.431 |
| 1/31/2026 | 2.625 | 110.2660 | 110.2720 | 0.0120 | 0.436 |
| 2/15/2026 | 1.625 | 105.2800 | 105.2840 | 0.0160 | 0.446 |
| 2/15/2026 | 6.000 | 127.2600 | 127.2640 | 0.0100 | 0.431 |
| 2/28/2026 | 2.500 | 110.0940 | 110.1000 | 0.0120 | 0.450 |
| 3/31/2026 | 2.250 | 109.0360 | 109.0420 | 0.0160 | 0.463 |
| 4/30/2026 | 2.375 | 109.2700 | 109.2740 | 0.0160 | 0.476 |
| 5/15/2026 | 1.625 | 105.3020 | 105.3060 | 0.0180 | 0.485 |
| 5/31/2026 | 2.125 | 108.1920 | 108.1960 | 0.0180 | 0.490 |
| 6/30/2026 | 1.875 | 107.1060 | 107.1120 | 0.0160 | 0.501 |
| 7/31/2026 | 1.875 | 107.1140 | 107.1200 | 0.0140 | 0.517 |
| 8/15/2026 | 1.500 | 105.1000 | 105.1040 | 0.0200 | 0.526 |
| 8/15/2026 | 6.750 | 134.0420 | 134.0460 | 0.0160 | 0.510 |
| 8/31/2026 | 1.375 | 104.2000 | 104.2040 | 0.0200 | 0.532 |
| 9/30/2026 | 1.625 | 106.0040 | 106.0100 | 0.7020 | 0.545 |
| 10/31/2026 | 1.625 | 106.0060 | 106.0120 | 0.7020 | 0.559 |
| 11/15/2026 | 2.000 | 108.0540 | 108.0600 | 0.0180 | 0.564 |
| 11/15/2026 | 6.500 | 133.3020 | 133.3060 | 0.0180 | 0.547 |
| 11/30/2026 | 1.625 | 106.0060 | 106.0120 | 0.7000 | 0.573 |
| 12/31/2026 | 1.750 | 106.2560 | 106.2620 | 0.0240 | 0.579 |
| 1/31/2027 | 1.500 | 105.1020 | 105.1060 | 0.0220 | 0.596 |
| 2/15/2027 | 2.250 | 109.2560 | 109.2620 | 0.0200 | 0.597 |
| 2/15/2027 | 6.625 | 135.3060 | 135.3120 | 0.0160 | 0.573 |
| 2/28/2027 | 1.125 | 103.0140 | 103.0200 | 0.7040 | 0.612 |
| 3/31/2027 | 0.625 | 99.3040 | 99.3100 | 0.0240 | 0.630 |
| 4/30/2027 | 0.500 | 99.0340 | 99.0400 | 0.0280 | 0.643 |
| 5/15/2027 | 2.375 | 110.2300 | 110.2340 | 0.0240 | 0.635 |
| 5/31/2027 | 0.500 | 98.3160 | 99.0020 | 0.0260 | 0.660 |
| 6/30/2027 | 0.500 | 98.2900 | 98.2940 | 0.0300 | 0.672 |
| 7/31/2027 | 0.375 | 98.0020 | 98.0060 | 0.7100 | 0.686 |
| 8/15/2027 | 2.250 | 110.0100 | 110.0140 | 0.7080 | 0.681 |
| 8/15/2027 | 6.375 | 136.2200 | 136.2240 | 0.0280 | 0.649 |
| 8/31/2027 | 0.500 | 98.2160 | 98.2220 | 0.0300 | 0.703 |
| 10/31/2027 | 0.500 | 98.1420 | 98.1460 | 0.0320 | 0.734 |
| 11/15/2027 | 2.250 | 110.0320 | 110.0360 | 0.0280 | 0.723 |
| 11/15/2027 | 6.125 | 136.0200 | 136.0240 | 0.7100 | 0.688 |
| 11/30/2027 | 0.625 | 99.0560 | 99.0620 | 0.0320 | 0.746 |
| 12/31/2027 | 0.625 | 99.0160 | 99.0260 | 0.7060 | 0.761 |
| 2/15/2028 | 2.750 | 113.2100 | 113.2200 | 0.0340 | 0.755 |
| 5/15/2028 | 2.875 | 114.2400 | 114.2500 | 0.0360 | 0.788 |
| 8/15/2028 | 2.875 | 114.3020 | 114.3120 | 0.0260 | 0.827 |
| 8/15/2028 | 5.500 | 134.1220 | 134.1320 | 0.0300 | 0.798 |
| 11/15/2028 | 3.125 | 117.0200 | 117.0300 | 0.7080 | 0.856 |
| 11/15/2028 | 5.250 | 133.1120 | 133.1220 | 0.0300 | 0.824 |
| 2/15/2029 | 2.625 | 113.1320 | 113.1420 | 0.0300 | 0.892 |
| 2/15/2029 | 5.250 | 134.0240 | 134.0340 | 0.7100 | 0.859 |
| 5/15/2029 | 2.375 | 111.1800 | 111.1900 | 0.0340 | 0.921 |
| 8/15/2029 | 1.625 | 105.1620 | 105.1720 | 0.0360 | 0.950 |
| 8/15/2029 | 6.125 | 143.0340 | 143.0440 | 0.7200 | 0.880 |
| 11/15/2029 | 1.750 | 106.1720 | 106.1820 | 0.0360 | 0.970 |
| 2/15/2030 | 1.500 | 104.0700 | 104.0800 | 0.0440 | 1.008 |
| 5/15/2030 | 0.625 | 96.0740 | 96.0840 | 0.0420 | 1.047 |
| 5/15/2030 | 6.250 | 147.0140 | 147.0240 | 0.7280 | 0.951 |
| 8/15/2030 | 0.625 | 95.3020 | 95.3120 | 0.0480 | 1.069 |
| 11/15/2030 | 0.875 | 98.0040 | 98.0140 | 0.7240 | 1.086 |
| 2/15/2031 | 5.375 | 141.1260 | 141.1360 | 0.0260 | 1.028 |
| 2/15/2036 | 4.500 | 143.0340 | 143.0440 | 0.7580 | 1.329 |
| 2/15/2037 | 4.750 | 148.1260 | 148.1360 | 0.0900 | 1.378 |
| 5/15/2037 | 5.000 | 152.1660 | 152.1860 | 0.0920 | 1.385 |
| 2/15/2038 | 4.375 | 144.1440 | 144.1640 | 0.1000 | 1.426 |
| 5/15/2038 | 4.500 | 146.2300 | 146.2500 | 0.0980 | 1.437 |
| 2/15/2039 | 3.500 | 131.2240 | 131.2440 | 0.0980 | 1.488 |
| 5/15/2039 | 4.250 | 144.0060 | 144.0260 | 0.7800 | 1.489 |
| 8/15/2039 | 4.500 | 148.1460 | 148.1660 | 0.1060 | 1.496 |
| 11/15/2039 | 4.375 | 146.2120 | 146.2320 | 0.1260 | 1.511 |
| 2/15/2040 | 4.625 | 151.0240 | 151.0440 | 0.8080 | 1.523 |
| 5/15/2040 | 1.125 | 91.1320 | 91.1520 | 0.0980 | 1.642 |
| 5/15/2040 | 4.375 | 147.0140 | 147.0340 | 0.8080 | 1.544 |
| 8/15/2040 | 1.125 | 91.0520 | 91.0720 | 0.7820 | 1.652 |
| 8/15/2040 | 3.875 | 138.2460 | 138.2660 | 0.1240 | 1.563 |
| 11/15/2040 | 1.375 | 95.0700 | 95.0900 | 0.7740 | 1.656 |
| 11/15/2040 | 4.250 | 145.1540 | 145.1740 | 0.1340 | 1.566 |
| 2/15/2041 | 4.750 | 154.2320 | 154.2520 | 0.1260 | 1.559 |
| 5/15/2041 | 4.375 | 148.1140 | 148.1340 | 0.8080 | 1.578 |
| 8/15/2041 | 3.750 | 137.1160 | 137.1360 | 0.8000 | 1.605 |
| 11/15/2041 | 3.125 | 126.0920 | 126.1120 | 0.8000 | 1.627 |
| 2/15/2042 | 3.125 | 126.1720 | 126.1920 | 0.1200 | 1.628 |
| 5/15/2042 | 3.000 | 124.0360 | 124.0560 | 0.7900 | 1.649 |
| 8/15/2042 | 2.750 | 119.1600 | 119.1800 | 0.1080 | 1.666 |
| 11/15/2042 | 2.750 | 119.1220 | 119.1420 | 0.1100 | 1.681 |
| 2/15/2043 | 3.125 | 126.1620 | 126.1820 | 0.1120 | 1.679 |
| 5/15/2043 | 2.875 | 121.2620 | 121.2820 | 0.1100 | 1.693 |
| 8/15/2043 | 3.625 | 136.0720 | 136.0920 | 0.8000 | 1.685 |
| 11/15/2043 | 3.750 | 138.2700 | 138.2900 | 0.1280 | 1.687 |
| 2/15/2044 | 3.625 | 136.1760 | 136.1960 | 0.1240 | 1.699 |
| 5/15/2044 | 3.375 | 131.2420 | 131.2620 | 0.1200 | 1.713 |
| 8/15/2044 | 3.125 | 126.3120 | 127.0120 | 0.1200 | 1.724 |
| 11/15/2044 | 3.000 | 124.1660 | 124.1860 | 0.1060 | 1.735 |
| 2/15/2045 | 2.500 | 114.1740 | 114.1940 | 0.1000 | 1.753 |
| 5/15/2045 | 3.000 | 124.2360 | 124.2560 | 0.1060 | 1.744 |
| 8/15/2045 | 2.875 | 122.0860 | 122.1060 | 0.7900 | 1.752 |
| 11/15/2045 | 3.000 | 125.0060 | 125.0260 | 0.7840 | 1.749 |
| 2/15/2046 | 2.500 | 114.1940 | 114.2140 | 0.1000 | 1.772 |
| 5/15/2046 | 2.500 | 114.1940 | 114.2140 | 0.0980 | 1.777 |
| 8/15/2046 | 2.250 | 109.1340 | 109.1540 | 0.0880 | 1.786 |
| 11/15/2046 | 2.875 | 122.2040 | 122.2240 | 0.0980 | 1.775 |
| 2/15/2047 | 3.000 | 125.1600 | 125.1800 | 0.0980 | 1.771 |
| 5/15/2047 | 3.000 | 125.2000 | 125.2200 | 0.1000 | 1.774 |
| 8/15/2047 | 2.750 | 120.0660 | 120.0860 | 0.7760 | 1.788 |
| 11/15/2047 | 2.750 | 120.0860 | 120.1060 | 0.7760 | 1.791 |
| 2/15/2048 | 3.000 | 125.2760 | 125.2960 | 0.1020 | 1.787 |
| 5/15/2048 | 3.125 | 128.2260 | 128.2460 | 0.1020 | 1.788 |
| 8/15/2048 | 3.000 | 126.0140 | 126.0340 | 0.7800 | 1.795 |
| 11/15/2048 | 3.375 | 134.2300 | 134.2500 | 0.1060 | 1.783 |
| 2/15/2049 | 3.000 | 126.1060 | 126.1260 | 0.1020 | 1.798 |
| 5/15/2049 | 2.875 | 123.1940 | 123.2140 | 0.0980 | 1.803 |
| 8/15/2049 | 2.250 | 109.1160 | 109.1360 | 0.0900 | 1.825 |
| 11/15/2049 | 2.375 | 112.0900 | 112.1100 | 0.7780 | 1.822 |
| 2/15/2050 | 2.000 | 103.2120 | 103.2320 | 0.1060 | 1.834 |
| 5/15/2050 | 1.250 | 86.0720 | 86.0920 | 0.7720 | 1.859 |
| 8/15/2050 | 1.375 | 89.0060 | 89.0260 | 0.7760 | 1.856 |
| 11/15/2050 | 1.625 | 94.2420 | 94.2620 | 0.0900 | 1.852 |
