| 2021年01月25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 | 100.0020 | 100.0060 | -0.0020 | -0.347 |
| 1/31/2021 | 2.125 | 100.0060 | 100.0120 | -0.0040 | -0.741 |
| 1/31/2021 | 2.500 | 100.0100 | 100.0140 | 0.0000 | -0.936 |
| 2/15/2021 | 2.250 | 100.0360 | 100.0420 | unch. | -0.192 |
| 2/15/2021 | 3.625 | 100.0600 | 100.0640 | -0.0020 | -0.111 |
| 2/15/2021 | 7.875 | 100.1360 | 100.1420 | -0.0060 | -0.306 |
| 2/28/2021 | 1.125 | 100.0300 | 100.0340 | unch. | -0.074 |
| 2/28/2021 | 2.000 | 100.0540 | 100.0600 | unch. | -0.056 |
| 2/28/2021 | 2.500 | 100.0700 | 100.0740 | -0.0020 | -0.070 |
| 3/15/2021 | 2.375 | 100.0960 | 100.1020 | unch. | -0.040 |
| 3/31/2021 | 1.250 | 100.0640 | 100.0700 | unch. | 0.006 |
| 3/31/2021 | 2.250 | 100.1200 | 100.1240 | -0.0020 | 0.028 |
| 4/15/2021 | 2.375 | 100.1600 | 100.1640 | unch. | -0.001 |
| 4/30/2021 | 1.375 | 100.1060 | 100.1120 | unch. | 0.021 |
| 4/30/2021 | 2.250 | 100.1800 | 100.1840 | -0.0020 | 0.023 |
| 5/15/2021 | 2.625 | 100.2440 | 100.2500 | unch. | 0.030 |
| 5/15/2021 | 3.125 | 100.2900 | 100.2940 | -0.0040 | 0.062 |
| 5/15/2021 | 8.125 | 102.1360 | 102.1420 | -0.0060 | 0.004 |
| 5/31/2021 | 1.375 | 100.1420 | 100.1460 | unch. | 0.033 |
| 5/31/2021 | 2.000 | 100.2100 | 100.2140 | -0.0020 | 0.043 |
| 5/31/2021 | 2.125 | 100.2220 | 100.2260 | -0.0020 | 0.054 |
| 6/15/2021 | 2.625 | 100.3120 | 100.3160 | -0.0020 | 0.045 |
| 6/30/2021 | 1.125 | 100.1420 | 100.1460 | unch. | 0.048 |
| 6/30/2021 | 1.625 | 100.2100 | 100.2140 | unch. | 0.055 |
| 6/30/2021 | 2.125 | 100.2800 | 100.2840 | unch. | 0.045 |
| 7/15/2021 | 2.625 | 101.0600 | 101.0640 | -0.0020 | 0.062 |
| 7/31/2021 | 1.125 | 100.1700 | 100.1740 | unch. | 0.060 |
| 7/31/2021 | 1.750 | 100.2720 | 100.2760 | unch. | 0.061 |
| 7/31/2021 | 2.250 | 101.0340 | 101.0400 | -0.0020 | 0.059 |
| 8/15/2021 | 2.125 | 101.0400 | 101.0440 | unch. | 0.067 |
| 8/15/2021 | 2.750 | 101.1520 | 101.1560 | unch. | 0.057 |
| 8/15/2021 | 8.125 | 104.1440 | 104.1500 | -0.0060 | 0.061 |
| 8/31/2021 | 1.125 | 100.1940 | 100.2000 | unch. | 0.067 |
| 8/31/2021 | 1.500 | 100.2640 | 100.2700 | unch. | 0.072 |
| 8/31/2021 | 2.000 | 101.0400 | 101.0440 | unch. | 0.070 |
| 9/15/2021 | 2.750 | 101.2140 | 101.2200 | -0.0020 | 0.081 |
| 9/30/2021 | 1.125 | 100.2220 | 100.2260 | unch. | 0.073 |
| 9/30/2021 | 1.500 | 100.3040 | 100.3100 | unch. | 0.066 |
| 9/30/2021 | 2.125 | 101.1160 | 101.1220 | -0.0040 | 0.078 |
| 10/15/2021 | 2.875 | 101.3160 | 102.0020 | -0.6840 | 0.074 |
| 10/31/2021 | 1.250 | 100.2800 | 100.2840 | unch. | 0.077 |
| 10/31/2021 | 1.500 | 101.0200 | 101.0240 | unch. | 0.080 |
| 10/31/2021 | 2.000 | 101.1400 | 101.1440 | -0.0020 | 0.086 |
| 11/15/2021 | 2.000 | 101.1660 | 101.1720 | unch. | 0.078 |
| 11/15/2021 | 2.875 | 102.0720 | 102.0760 | unch. | 0.075 |
| 11/15/2021 | 8.000 | 106.1020 | 106.1060 | -0.0040 | 0.086 |
| 11/30/2021 | 1.500 | 101.0560 | 101.0620 | -0.0040 | 0.082 |
| 11/30/2021 | 1.750 | 101.1240 | 101.1300 | -0.0020 | 0.082 |
| 11/30/2021 | 1.875 | 101.1600 | 101.1640 | unch. | 0.077 |
| 12/15/2021 | 2.625 | 102.0740 | 102.0800 | -0.0020 | 0.080 |
| 12/31/2021 | 1.625 | 101.1320 | 101.1360 | unch. | 0.084 |
| 12/31/2021 | 2.000 | 101.2420 | 101.2460 | -0.0020 | 0.088 |
| 12/31/2021 | 2.125 | 101.2800 | 101.2840 | -0.0020 | 0.087 |
| 1/15/2022 | 2.500 | 102.1040 | 102.1100 | -0.0020 | 0.081 |
| 1/31/2022 | 1.375 | 101.0940 | 101.1000 | unch. | 0.079 |
| 1/31/2022 | 1.500 | 101.1320 | 101.1360 | -0.0020 | 0.089 |
| 1/31/2022 | 1.875 | 101.2560 | 101.2620 | unch. | 0.078 |
| 2/15/2022 | 2.000 | 102.0020 | 102.0060 | unch. | 0.080 |
| 2/15/2022 | 2.500 | 102.1660 | 102.1720 | -0.0040 | 0.090 |
| 2/28/2022 | 1.125 | 101.0360 | 101.0420 | unch. | 0.086 |
| 2/28/2022 | 1.750 | 101.2560 | 101.2620 | unch. | 0.081 |
| 2/28/2022 | 1.875 | 101.3000 | 101.3040 | unch. | 0.084 |
| 3/15/2022 | 2.375 | 102.1820 | 102.1860 | -0.0020 | 0.090 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0020 | 0.082 |
| 3/31/2022 | 1.750 | 101.3000 | 101.3040 | unch. | 0.088 |
| 3/31/2022 | 1.875 | 102.0240 | 102.0300 | -0.0020 | 0.093 |
| 4/15/2022 | 2.250 | 102.1940 | 102.2000 | -0.0020 | 0.091 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.088 |
| 4/30/2022 | 1.750 | 102.0220 | 102.0260 | -0.0020 | 0.093 |
| 4/30/2022 | 1.875 | 102.0740 | 102.0800 | unch. | 0.087 |
| 5/15/2022 | 1.750 | 102.0420 | 102.0460 | unch. | 0.097 |
| 5/15/2022 | 2.125 | 102.2000 | 102.2040 | unch. | 0.094 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.096 |
| 5/31/2022 | 1.750 | 102.0640 | 102.0700 | unch. | 0.097 |
| 5/31/2022 | 1.875 | 102.1160 | 102.1220 | -0.0040 | 0.100 |
| 6/15/2022 | 1.750 | 102.0840 | 102.0900 | unch. | 0.101 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.098 |
| 6/30/2022 | 1.750 | 102.1100 | 102.1140 | unch. | 0.096 |
| 6/30/2022 | 2.125 | 102.2800 | 102.2840 | unch. | 0.099 |
| 7/15/2022 | 1.750 | 102.1300 | 102.1340 | unch. | 0.100 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.099 |
| 7/31/2022 | 1.875 | 102.2140 | 102.2200 | unch. | 0.098 |
| 7/31/2022 | 2.000 | 102.2740 | 102.2800 | unch. | 0.099 |
| 8/15/2022 | 1.500 | 102.0520 | 102.0560 | unch. | 0.096 |
| 8/15/2022 | 1.625 | 102.1140 | 102.1200 | unch. | 0.096 |
| 8/15/2022 | 7.250 | 111.0340 | 111.0400 | -0.0100 | 0.086 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.105 |
| 8/31/2022 | 1.625 | 102.1260 | 102.1320 | unch. | 0.106 |
| 8/31/2022 | 1.875 | 102.2560 | 102.2620 | -0.0040 | 0.101 |
| 9/15/2022 | 1.500 | 102.0820 | 102.0860 | unch. | 0.106 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.106 |
| 9/30/2022 | 1.750 | 102.2360 | 102.2420 | -0.0040 | 0.103 |
| 9/30/2022 | 1.875 | 102.3020 | 102.3060 | -0.0020 | 0.106 |
| 10/15/2022 | 1.375 | 102.0500 | 102.0540 | unch. | 0.109 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.107 |
| 10/31/2022 | 1.875 | 103.0300 | 103.0340 | unch. | 0.106 |
| 10/31/2022 | 2.000 | 103.0960 | 103.1020 | unch. | 0.111 |
| 11/15/2022 | 1.625 | 102.2240 | 102.2300 | unch. | 0.114 |
| 11/15/2022 | 7.625 | 113.1720 | 113.1760 | -0.0120 | 0.091 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.108 |
| 11/30/2022 | 2.000 | 103.1440 | 103.1500 | -0.0060 | 0.116 |
| 12/15/2022 | 1.625 | 102.2700 | 102.2740 | unch. | 0.106 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | 0.0020 | 0.113 |
| 12/31/2022 | 2.125 | 103.2700 | 103.2740 | -0.0020 | 0.121 |
| 1/15/2023 | 1.500 | 102.2240 | 102.2300 | unch. | 0.118 |
| 1/31/2023 | 1.750 | 103.0820 | 103.0860 | -0.0020 | 0.122 |
| 1/31/2023 | 2.375 | 104.1620 | 104.1660 | -0.0020 | 0.125 |
| 2/15/2023 | 1.375 | 102.1740 | 102.1800 | -0.0060 | 0.126 |
| 2/15/2023 | 2.000 | 103.2620 | 103.2660 | -0.0040 | 0.130 |
| 2/15/2023 | 7.125 | 114.1220 | 114.1260 | -0.0080 | 0.107 |
| 2/28/2023 | 1.500 | 102.2720 | 102.2760 | unch. | 0.127 |
| 2/28/2023 | 2.625 | 105.0640 | 105.0700 | -0.0020 | 0.125 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | unch. | 0.126 |
| 3/31/2023 | 1.500 | 102.3060 | 102.3120 | -0.0040 | 0.130 |
| 3/31/2023 | 2.500 | 105.0440 | 105.0500 | -0.0060 | 0.126 |
| 4/15/2023 | 0.250 | 100.0800 | 100.0840 | -0.0020 | 0.130 |
| 4/30/2023 | 1.625 | 103.1120 | 103.1160 | -0.0020 | 0.132 |
| 4/30/2023 | 2.750 | 105.2840 | 105.2900 | -0.0060 | 0.131 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | -0.0020 | 0.132 |
| 5/15/2023 | 1.750 | 103.2220 | 103.2260 | -0.0020 | 0.134 |
| 5/31/2023 | 1.625 | 103.1500 | 103.1540 | -0.0020 | 0.135 |
| 5/31/2023 | 2.750 | 106.0320 | 106.0360 | -0.0040 | 0.135 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.132 |
| 6/30/2023 | 1.375 | 102.3140 | 103.0000 | unch. | 0.137 |
| 6/30/2023 | 2.625 | 106.0040 | 106.0100 | -0.0020 | 0.136 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.141 |
| 7/31/2023 | 1.250 | 102.2460 | 102.2520 | 0.0020 | 0.138 |
| 7/31/2023 | 2.750 | 106.1700 | 106.1740 | -0.0020 | 0.140 |
| 8/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.143 |
| 8/15/2023 | 2.500 | 106.0040 | 106.0100 | unch. | 0.134 |
| 8/15/2023 | 6.250 | 115.2020 | 115.2060 | -0.0020 | 0.113 |
| 8/31/2023 | 1.375 | 103.0560 | 103.0620 | 0.0040 | 0.139 |
| 8/31/2023 | 2.750 | 106.2320 | 106.2360 | unch. | 0.142 |
| 9/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.149 |
| 9/30/2023 | 1.375 | 103.0860 | 103.0920 | unch. | 0.143 |
| 9/30/2023 | 2.875 | 107.0840 | 107.0900 | unch. | 0.148 |
| 10/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0060 | 0.151 |
| 10/31/2023 | 1.625 | 104.0200 | 104.0240 | 0.0040 | 0.144 |
| 10/31/2023 | 2.875 | 107.1540 | 107.1600 | unch. | 0.151 |
| 11/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0060 | 0.152 |
| 11/15/2023 | 2.750 | 107.0860 | 107.0920 | 0.0040 | 0.142 |
| 11/30/2023 | 2.125 | 105.1920 | 105.1960 | 0.0060 | 0.145 |
| 11/30/2023 | 2.875 | 107.2220 | 107.2260 | -0.0040 | 0.156 |
| 12/15/2023 | 0.125 | 99.2800 | 99.2840 | unch. | 0.163 |
| 12/31/2023 | 2.250 | 106.0300 | 106.0340 | -0.0020 | 0.158 |
| 12/31/2023 | 2.625 | 107.0540 | 107.0600 | -0.0020 | 0.163 |
| 1/15/2024 | 0.125 | 99.2700 | 99.2740 | 0.0040 | 0.173 |
| 1/31/2024 | 2.500 | 106.3140 | 107.0000 | 0.0020 | 0.170 |
| 2/15/2024 | 2.750 | 107.2800 | 107.2840 | 0.0040 | 0.159 |
| 2/29/2024 | 2.125 | 105.3140 | 106.0000 | 0.0040 | 0.178 |
| 2/29/2024 | 2.375 | 106.2420 | 106.2460 | 0.0020 | 0.177 |
| 3/31/2024 | 2.125 | 106.0320 | 106.0360 | 0.0000 | 0.192 |
| 4/30/2024 | 2.000 | 105.2700 | 105.2740 | 0.0040 | 0.196 |
| 4/30/2024 | 2.250 | 106.2060 | 106.2120 | 0.0040 | 0.198 |
| 5/15/2024 | 2.500 | 107.1840 | 107.1900 | 0.0040 | 0.191 |
| 5/31/2024 | 2.000 | 105.3060 | 105.3120 | 0.0040 | 0.205 |
| 6/30/2024 | 1.750 | 105.0700 | 105.0740 | 0.0060 | 0.217 |
| 6/30/2024 | 2.000 | 106.0260 | 106.0320 | 0.0060 | 0.213 |
| 7/31/2024 | 1.750 | 105.1040 | 105.1100 | 0.0120 | 0.222 |
| 7/31/2024 | 2.125 | 106.2100 | 106.2140 | 0.0140 | 0.218 |
| 8/15/2024 | 2.375 | 107.2020 | 107.2060 | 0.0200 | 0.214 |
| 8/31/2024 | 1.250 | 103.1940 | 103.2000 | 0.0140 | 0.236 |
| 8/31/2024 | 1.875 | 105.2740 | 105.2800 | 0.0120 | 0.231 |
| 9/30/2024 | 1.500 | 104.1820 | 104.1860 | 0.0120 | 0.246 |
| 9/30/2024 | 2.125 | 106.2740 | 106.2800 | 0.0140 | 0.245 |
| 10/31/2024 | 1.500 | 104.2060 | 104.2120 | 0.0200 | 0.253 |
| 10/31/2024 | 2.250 | 107.1440 | 107.1500 | 0.0180 | 0.253 |
| 11/15/2024 | 2.250 | 107.1700 | 107.1740 | 0.0180 | 0.254 |
| 11/15/2024 | 7.500 | 127.1740 | 127.1800 | 0.0180 | 0.215 |
| 11/30/2024 | 1.500 | 104.2240 | 104.2300 | 0.0220 | 0.265 |
| 11/30/2024 | 2.125 | 107.0320 | 107.0360 | 0.0200 | 0.263 |
| 12/31/2024 | 1.750 | 105.2400 | 105.2440 | 0.0240 | 0.273 |
| 12/31/2024 | 2.250 | 107.2300 | 107.2340 | 0.0240 | 0.269 |
| 1/31/2025 | 1.375 | 104.1040 | 104.1100 | 0.0240 | 0.286 |
| 1/31/2025 | 2.500 | 108.2760 | 108.2820 | 0.0300 | 0.273 |
| 2/15/2025 | 2.000 | 106.2900 | 106.2940 | 0.0280 | 0.282 |
| 2/15/2025 | 7.625 | 129.2020 | 129.2060 | 0.0180 | 0.268 |
| 2/28/2025 | 1.125 | 103.1140 | 103.1200 | 0.0280 | 0.294 |
| 2/28/2025 | 2.750 | 109.3140 | 110.0000 | 0.0240 | 0.289 |
| 3/31/2025 | 0.500 | 100.2500 | 100.2540 | 0.0300 | 0.308 |
| 3/31/2025 | 2.625 | 109.1960 | 109.2020 | 0.0260 | 0.302 |
| 4/30/2025 | 0.375 | 100.0720 | 100.0760 | 0.0300 | 0.318 |
| 4/30/2025 | 2.875 | 110.2640 | 110.2700 | 0.0300 | 0.310 |
| 5/15/2025 | 2.125 | 107.2260 | 107.2320 | 0.0340 | 0.315 |
| 5/31/2025 | 0.250 | 99.2040 | 99.2100 | 0.0320 | 0.330 |
| 5/31/2025 | 2.875 | 110.3140 | 111.0000 | 0.0300 | 0.323 |
| 6/30/2025 | 0.250 | 99.1860 | 99.1920 | 0.0320 | 0.341 |
| 6/30/2025 | 2.750 | 110.1920 | 110.1960 | 0.0280 | 0.333 |
| 7/31/2025 | 0.250 | 99.1700 | 99.1740 | 0.0360 | 0.351 |
| 7/31/2025 | 2.875 | 111.0940 | 111.1000 | 0.0300 | 0.347 |
| 8/15/2025 | 2.000 | 107.1440 | 107.1500 | 0.0320 | 0.346 |
| 8/15/2025 | 6.875 | 129.1560 | 129.1620 | 0.0320 | 0.340 |
| 8/31/2025 | 0.250 | 99.1520 | 99.1560 | 0.0380 | 0.362 |
| 8/31/2025 | 2.750 | 110.2740 | 110.2800 | 0.0300 | 0.360 |
| 9/30/2025 | 0.250 | 99.1340 | 99.1400 | 0.0420 | 0.372 |
| 9/30/2025 | 3.000 | 112.0560 | 112.0620 | 0.0340 | 0.367 |
| 10/31/2025 | 0.250 | 99.1100 | 99.1140 | 0.0400 | 0.386 |
| 10/31/2025 | 3.000 | 112.1120 | 112.1160 | 0.0400 | 0.376 |
| 11/15/2025 | 2.250 | 108.2820 | 108.2860 | 0.0400 | 0.378 |
| 11/30/2025 | 0.375 | 99.2820 | 99.2860 | 0.0420 | 0.396 |
| 11/30/2025 | 2.875 | 111.2840 | 111.2900 | 0.0380 | 0.391 |
| 12/31/2025 | 0.375 | 99.2700 | 99.2740 | 0.0480 | 0.404 |
| 12/31/2025 | 2.625 | 110.2620 | 110.2660 | 0.0460 | 0.402 |
| 1/31/2026 | 2.625 | 110.3060 | 110.3120 | 0.0400 | 0.411 |
| 2/15/2026 | 1.625 | 106.0020 | 106.0060 | 0.7220 | 0.419 |
| 2/15/2026 | 6.000 | 127.3000 | 127.3040 | 0.0400 | 0.407 |
| 2/28/2026 | 2.500 | 110.1340 | 110.1400 | 0.0400 | 0.425 |
| 3/31/2026 | 2.250 | 109.0800 | 109.0840 | 0.0440 | 0.438 |
| 4/30/2026 | 2.375 | 109.3120 | 109.3160 | 0.0420 | 0.450 |
| 5/15/2026 | 1.625 | 106.0220 | 106.0260 | 0.7200 | 0.462 |
| 5/31/2026 | 2.125 | 108.2340 | 108.2400 | 0.0420 | 0.465 |
| 6/30/2026 | 1.875 | 107.1520 | 107.1560 | 0.0460 | 0.475 |
| 7/31/2026 | 1.875 | 107.1640 | 107.1700 | 0.0500 | 0.489 |
| 8/15/2026 | 1.500 | 105.1460 | 105.1520 | 0.0460 | 0.499 |
| 8/15/2026 | 6.750 | 134.0940 | 134.1000 | 0.0520 | 0.482 |
| 8/31/2026 | 1.375 | 104.2460 | 104.2520 | 0.0460 | 0.505 |
| 9/30/2026 | 1.625 | 106.0520 | 106.0560 | 0.0480 | 0.519 |
| 10/31/2026 | 1.625 | 106.0600 | 106.0640 | 0.0540 | 0.530 |
| 11/15/2026 | 2.000 | 108.1040 | 108.1100 | 0.0500 | 0.537 |
| 11/15/2026 | 6.500 | 134.0360 | 134.0420 | 0.7340 | 0.519 |
| 11/30/2026 | 1.625 | 106.0560 | 106.0620 | 0.0500 | 0.546 |
| 12/31/2026 | 1.750 | 106.3060 | 106.3120 | 0.0500 | 0.552 |
| 1/31/2027 | 1.500 | 105.1540 | 105.1600 | 0.0520 | 0.568 |
| 2/15/2027 | 2.250 | 109.3140 | 110.0000 | 0.0580 | 0.567 |
| 2/15/2027 | 6.625 | 136.0520 | 136.0560 | 0.7460 | 0.542 |
| 2/28/2027 | 1.125 | 103.0660 | 103.0720 | 0.0520 | 0.585 |
| 3/31/2027 | 0.625 | 100.0400 | 100.0440 | 0.7360 | 0.602 |
| 4/30/2027 | 0.500 | 99.0960 | 99.1020 | 0.0620 | 0.611 |
| 5/15/2027 | 2.375 | 110.2960 | 110.3020 | 0.0660 | 0.602 |
| 5/31/2027 | 0.500 | 99.0600 | 99.0640 | 0.7440 | 0.628 |
| 6/30/2027 | 0.500 | 99.0360 | 99.0420 | 0.7460 | 0.638 |
| 7/31/2027 | 0.375 | 98.0660 | 98.0720 | 0.0640 | 0.654 |
| 8/15/2027 | 2.250 | 110.0800 | 110.0840 | 0.0700 | 0.648 |
| 8/15/2027 | 6.375 | 136.2920 | 136.2960 | 0.0720 | 0.617 |
| 8/31/2027 | 0.500 | 98.2820 | 98.2860 | 0.0660 | 0.671 |
| 10/31/2027 | 0.500 | 98.2140 | 98.2200 | 0.0720 | 0.699 |
| 11/15/2027 | 2.250 | 110.1040 | 110.1100 | 0.0720 | 0.690 |
| 11/15/2027 | 6.125 | 136.1000 | 136.1040 | 0.0800 | 0.655 |
| 11/30/2027 | 0.625 | 99.1260 | 99.1320 | 0.0700 | 0.713 |
| 12/31/2027 | 0.625 | 99.0940 | 99.1040 | 0.0780 | 0.725 |
| 2/15/2028 | 2.750 | 113.2900 | 113.3000 | 0.0800 | 0.720 |
| 5/15/2028 | 2.875 | 115.0020 | 115.0120 | 0.7620 | 0.754 |
| 8/15/2028 | 2.875 | 115.0760 | 115.0860 | 0.7740 | 0.788 |
| 8/15/2028 | 5.500 | 134.2240 | 134.2340 | 0.1020 | 0.760 |
| 11/15/2028 | 3.125 | 117.1160 | 117.1260 | 0.0960 | 0.818 |
| 11/15/2028 | 5.250 | 133.2200 | 133.2300 | 0.1080 | 0.785 |
| 2/15/2029 | 2.625 | 113.2340 | 113.2440 | 0.1020 | 0.853 |
| 2/15/2029 | 5.250 | 134.1340 | 134.1440 | 0.1100 | 0.821 |
| 5/15/2029 | 2.375 | 111.2820 | 111.2920 | 0.1020 | 0.883 |
| 8/15/2029 | 1.625 | 105.2640 | 105.2740 | 0.1020 | 0.911 |
| 8/15/2029 | 6.125 | 143.1520 | 143.1620 | 0.1180 | 0.843 |
| 11/15/2029 | 1.750 | 106.2760 | 106.2860 | 0.1040 | 0.932 |
| 2/15/2030 | 1.500 | 104.1760 | 104.1860 | 0.1060 | 0.970 |
| 5/15/2030 | 0.625 | 96.1820 | 96.1920 | 0.1080 | 1.009 |
| 5/15/2030 | 6.250 | 147.1440 | 147.1540 | 0.1300 | 0.913 |
| 8/15/2030 | 0.625 | 96.0840 | 96.0940 | 0.7820 | 1.033 |
| 11/15/2030 | 0.875 | 98.1500 | 98.1600 | 0.1460 | 1.036 |
| 2/15/2031 | 5.375 | 141.3060 | 141.3160 | 0.1800 | 0.979 |
| 2/15/2036 | 4.500 | 143.3060 | 143.3160 | 0.2720 | 1.278 |
| 2/15/2037 | 4.750 | 149.1100 | 149.1200 | 0.9840 | 1.326 |
| 5/15/2037 | 5.000 | 153.1600 | 153.1800 | 0.9940 | 1.333 |
| 2/15/2038 | 4.375 | 145.1320 | 145.1520 | 0.9880 | 1.375 |
| 5/15/2038 | 4.500 | 147.2260 | 147.2460 | 0.9960 | 1.385 |
| 2/15/2039 | 3.500 | 132.2160 | 132.2360 | 0.9920 | 1.435 |
| 5/15/2039 | 4.250 | 145.0120 | 145.0320 | 1.0060 | 1.438 |
| 8/15/2039 | 4.500 | 149.1620 | 149.1820 | 1.0160 | 1.445 |
| 11/15/2039 | 4.375 | 147.2260 | 147.2460 | 1.0140 | 1.460 |
| 2/15/2040 | 4.625 | 152.0460 | 152.0660 | 1.0220 | 1.473 |
| 5/15/2040 | 1.125 | 92.0920 | 92.1120 | 0.9600 | 1.587 |
| 5/15/2040 | 4.375 | 148.0300 | 148.0500 | 1.0160 | 1.494 |
| 8/15/2040 | 1.125 | 91.3060 | 92.0060 | 0.2540 | 1.602 |
| 8/15/2040 | 3.875 | 139.2500 | 139.2700 | 1.0040 | 1.513 |
| 11/15/2040 | 1.375 | 96.0340 | 96.0540 | 0.9640 | 1.601 |
| 11/15/2040 | 4.250 | 146.1720 | 146.1920 | 1.0180 | 1.517 |
| 2/15/2041 | 4.750 | 155.2960 | 155.3160 | 1.0640 | 1.505 |
| 5/15/2041 | 4.375 | 149.1740 | 149.1940 | 1.0600 | 1.524 |
| 8/15/2041 | 3.750 | 138.1640 | 138.1840 | 1.0480 | 1.551 |
| 11/15/2041 | 3.125 | 127.1220 | 127.1420 | 1.0300 | 1.573 |
| 2/15/2042 | 3.125 | 127.2100 | 127.2300 | 1.0380 | 1.573 |
| 5/15/2042 | 3.000 | 125.0620 | 125.0820 | 1.0260 | 1.597 |
| 8/15/2042 | 2.750 | 120.1920 | 120.2120 | 1.0320 | 1.611 |
| 11/15/2042 | 2.750 | 120.1620 | 120.1820 | 1.0400 | 1.626 |
| 2/15/2043 | 3.125 | 127.2200 | 127.2400 | 1.0580 | 1.623 |
| 5/15/2043 | 2.875 | 122.3140 | 123.0140 | 1.0520 | 1.637 |
| 8/15/2043 | 3.625 | 137.1560 | 137.1760 | 1.0840 | 1.629 |
| 11/15/2043 | 3.750 | 140.0360 | 140.0560 | 1.7660 | 1.632 |
| 2/15/2044 | 3.625 | 137.2640 | 137.2840 | 1.0880 | 1.644 |
| 5/15/2044 | 3.375 | 133.0140 | 133.0340 | 1.7720 | 1.656 |
| 8/15/2044 | 3.125 | 128.0760 | 128.0960 | 1.7640 | 1.667 |
| 11/15/2044 | 3.000 | 125.2520 | 125.2720 | 1.0860 | 1.678 |
| 2/15/2045 | 2.500 | 115.2460 | 115.2660 | 1.0720 | 1.696 |
| 5/15/2045 | 3.000 | 126.0060 | 126.0260 | 1.7700 | 1.687 |
| 8/15/2045 | 2.875 | 123.1640 | 123.1840 | 1.0780 | 1.697 |
| 11/15/2045 | 3.000 | 126.1000 | 126.1200 | 1.0940 | 1.693 |
| 2/15/2046 | 2.500 | 115.2640 | 115.2840 | 1.0700 | 1.717 |
| 5/15/2046 | 2.500 | 115.3060 | 116.0060 | 1.1120 | 1.717 |
| 8/15/2046 | 2.250 | 110.2360 | 110.2560 | 1.1020 | 1.725 |
| 11/15/2046 | 2.875 | 124.0160 | 124.0360 | 1.8120 | 1.714 |
| 2/15/2047 | 3.000 | 126.2940 | 126.3140 | 1.1340 | 1.712 |
| 5/15/2047 | 3.000 | 127.0120 | 127.0320 | 1.8120 | 1.715 |
| 8/15/2047 | 2.750 | 121.1900 | 121.2100 | 1.1240 | 1.729 |
| 11/15/2047 | 2.750 | 121.2140 | 121.2340 | 1.1280 | 1.733 |
| 2/15/2048 | 3.000 | 127.0960 | 127.1160 | 1.8200 | 1.729 |
| 5/15/2048 | 3.125 | 130.0560 | 130.0760 | 1.8300 | 1.730 |
| 8/15/2048 | 3.000 | 127.1720 | 127.1920 | 1.1580 | 1.736 |
| 11/15/2048 | 3.375 | 136.0900 | 136.1100 | 1.8600 | 1.724 |
| 2/15/2049 | 3.000 | 127.2740 | 127.2940 | 1.1680 | 1.738 |
| 5/15/2049 | 2.875 | 125.0360 | 125.0560 | 1.8420 | 1.744 |
| 8/15/2049 | 2.250 | 110.2500 | 110.2700 | 1.1340 | 1.765 |
| 11/15/2049 | 2.375 | 113.2300 | 113.2500 | 1.1400 | 1.763 |
| 2/15/2050 | 2.000 | 104.3160 | 105.0160 | 1.1040 | 1.777 |
| 5/15/2050 | 1.250 | 87.1320 | 87.1520 | 1.0600 | 1.802 |
| 8/15/2050 | 1.375 | 90.0760 | 90.0960 | 1.0700 | 1.799 |
| 11/15/2050 | 1.625 | 96.0120 | 96.0320 | 1.7700 | 1.795 |
