| 2021年01月26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 | 0.0000 | -0.774 |
| 1/31/2021 | 2.125 | 100.0020 | 100.0060 | -0.0040 | -0.031 |
| 1/31/2021 | 2.500 | 100.0060 | 100.0120 | -0.0040 | -1.077 |
| 2/15/2021 | 2.250 | 100.0340 | 100.0400 | -0.0020 | -0.169 |
| 2/15/2021 | 3.625 | 100.0560 | 100.0620 | -0.0040 | -0.155 |
| 2/15/2021 | 7.875 | 100.1320 | 100.1360 | -0.0040 | -0.430 |
| 2/28/2021 | 1.125 | 100.0260 | 100.0320 | -0.0040 | -0.024 |
| 2/28/2021 | 2.000 | 100.0540 | 100.0600 | unch. | -0.120 |
| 2/28/2021 | 2.500 | 100.0660 | 100.0720 | -0.0040 | -0.062 |
| 3/15/2021 | 2.375 | 100.0940 | 100.1000 | -0.0020 | -0.032 |
| 3/31/2021 | 1.250 | 100.0620 | 100.0660 | -0.0020 | 0.031 |
| 3/31/2021 | 2.250 | 100.1200 | 100.1240 | unch. | -0.007 |
| 4/15/2021 | 2.375 | 100.1560 | 100.1620 | -0.0040 | 0.005 |
| 4/30/2021 | 1.375 | 100.1040 | 100.1100 | -0.0020 | 0.037 |
| 4/30/2021 | 2.250 | 100.1760 | 100.1820 | -0.0040 | 0.030 |
| 5/15/2021 | 2.625 | 100.2420 | 100.2460 | -0.0020 | 0.032 |
| 5/15/2021 | 3.125 | 100.2900 | 100.2940 | unch. | 0.035 |
| 5/15/2021 | 8.125 | 102.1300 | 102.1340 | -0.0060 | 0.007 |
| 5/31/2021 | 1.375 | 100.1400 | 100.1440 | -0.0020 | 0.045 |
| 5/31/2021 | 2.000 | 100.2060 | 100.2120 | -0.0040 | 0.050 |
| 5/31/2021 | 2.125 | 100.2220 | 100.2260 | unch. | 0.038 |
| 6/15/2021 | 2.625 | 100.3100 | 100.3140 | -0.0020 | 0.047 |
| 6/30/2021 | 1.125 | 100.1420 | 100.1460 | unch. | 0.041 |
| 6/30/2021 | 1.625 | 100.2100 | 100.2140 | unch. | 0.045 |
| 6/30/2021 | 2.125 | 100.2760 | 100.2820 | -0.0040 | 0.049 |
| 7/15/2021 | 2.625 | 101.0600 | 101.0640 | unch. | 0.047 |
| 7/31/2021 | 1.125 | 100.1700 | 100.1740 | unch. | 0.054 |
| 7/31/2021 | 1.750 | 100.2720 | 100.2760 | unch. | 0.052 |
| 7/31/2021 | 2.250 | 101.0320 | 101.0360 | -0.0020 | 0.063 |
| 8/15/2021 | 2.125 | 101.0360 | 101.0420 | -0.0040 | 0.071 |
| 8/15/2021 | 2.750 | 101.1500 | 101.1540 | -0.0020 | 0.058 |
| 8/15/2021 | 8.125 | 104.1360 | 104.1420 | -0.0080 | 0.064 |
| 8/31/2021 | 1.125 | 100.1940 | 100.2000 | unch. | 0.062 |
| 8/31/2021 | 1.500 | 100.2640 | 100.2700 | unch. | 0.066 |
| 8/31/2021 | 2.000 | 101.0360 | 101.0420 | -0.0040 | 0.074 |
| 9/15/2021 | 2.750 | 101.2140 | 101.2200 | unch. | 0.070 |
| 9/30/2021 | 1.125 | 100.2220 | 100.2260 | unch. | 0.068 |
| 9/30/2021 | 1.500 | 100.3020 | 100.3060 | -0.0020 | 0.072 |
| 9/30/2021 | 2.125 | 101.1160 | 101.1220 | unch. | 0.070 |
| 10/15/2021 | 2.875 | 101.3140 | 102.0000 | -0.0020 | 0.074 |
| 10/31/2021 | 1.250 | 100.2800 | 100.2840 | unch. | 0.073 |
| 10/31/2021 | 1.500 | 101.0200 | 101.0240 | unch. | 0.075 |
| 10/31/2021 | 2.000 | 101.1420 | 101.1460 | 0.0020 | 0.069 |
| 11/15/2021 | 2.000 | 101.1660 | 101.1720 | unch. | 0.071 |
| 11/15/2021 | 2.875 | 102.0660 | 102.0720 | -0.0060 | 0.084 |
| 11/15/2021 | 8.000 | 106.0940 | 106.1000 | -0.0080 | 0.088 |
| 11/30/2021 | 1.500 | 101.0560 | 101.0620 | unch. | 0.077 |
| 11/30/2021 | 1.750 | 101.1240 | 101.1300 | unch. | 0.076 |
| 11/30/2021 | 1.875 | 101.1600 | 101.1640 | unch. | 0.071 |
| 12/15/2021 | 2.625 | 102.0740 | 102.0800 | unch. | 0.072 |
| 12/31/2021 | 1.625 | 101.1320 | 101.1360 | unch. | 0.079 |
| 12/31/2021 | 2.000 | 101.2420 | 101.2460 | unch. | 0.083 |
| 12/31/2021 | 2.125 | 101.2800 | 101.2840 | unch. | 0.081 |
| 1/15/2022 | 2.500 | 102.1040 | 102.1100 | unch. | 0.075 |
| 1/31/2022 | 1.375 | 101.0940 | 101.1000 | unch. | 0.076 |
| 1/31/2022 | 1.500 | 101.1340 | 101.1400 | 0.0020 | 0.077 |
| 1/31/2022 | 1.875 | 101.2540 | 101.2600 | -0.0020 | 0.081 |
| 2/15/2022 | 2.000 | 102.0000 | 102.0040 | -0.0020 | 0.082 |
| 2/15/2022 | 2.500 | 102.1700 | 102.1740 | 0.0040 | 0.077 |
| 2/28/2022 | 1.125 | 101.0400 | 101.0440 | 0.0040 | 0.076 |
| 2/28/2022 | 1.750 | 101.2540 | 101.2600 | -0.0020 | 0.084 |
| 2/28/2022 | 1.875 | 101.3000 | 101.3040 | unch. | 0.079 |
| 3/15/2022 | 2.375 | 102.1820 | 102.1860 | unch. | 0.085 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | -0.0020 | 0.088 |
| 3/31/2022 | 1.750 | 101.3000 | 101.3040 | unch. | 0.084 |
| 3/31/2022 | 1.875 | 102.0240 | 102.0300 | unch. | 0.089 |
| 4/15/2022 | 2.250 | 102.1940 | 102.2000 | unch. | 0.087 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.088 |
| 4/30/2022 | 1.750 | 102.0220 | 102.0260 | unch. | 0.089 |
| 4/30/2022 | 1.875 | 102.0740 | 102.0800 | unch. | 0.084 |
| 5/15/2022 | 1.750 | 102.0420 | 102.0460 | unch. | 0.094 |
| 5/15/2022 | 2.125 | 102.2000 | 102.2040 | unch. | 0.090 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.090 |
| 5/31/2022 | 1.750 | 102.0640 | 102.0700 | unch. | 0.094 |
| 5/31/2022 | 1.875 | 102.1160 | 102.1220 | unch. | 0.096 |
| 6/15/2022 | 1.750 | 102.0820 | 102.0860 | -0.0020 | 0.103 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.098 |
| 6/30/2022 | 1.750 | 102.1060 | 102.1120 | -0.0040 | 0.099 |
| 6/30/2022 | 2.125 | 102.2800 | 102.2840 | unch. | 0.095 |
| 7/15/2022 | 1.750 | 102.1300 | 102.1340 | unch. | 0.097 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.094 |
| 7/31/2022 | 1.875 | 102.2140 | 102.2200 | unch. | 0.095 |
| 7/31/2022 | 2.000 | 102.2720 | 102.2760 | -0.0020 | 0.100 |
| 8/15/2022 | 1.500 | 102.0500 | 102.0540 | -0.0020 | 0.099 |
| 8/15/2022 | 1.625 | 102.1140 | 102.1200 | unch. | 0.093 |
| 8/15/2022 | 7.250 | 111.0260 | 111.0320 | -0.0080 | 0.089 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.100 |
| 8/31/2022 | 1.625 | 102.1260 | 102.1320 | unch. | 0.104 |
| 8/31/2022 | 1.875 | 102.2560 | 102.2620 | unch. | 0.098 |
| 9/15/2022 | 1.500 | 102.0820 | 102.0860 | unch. | 0.104 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.106 |
| 9/30/2022 | 1.750 | 102.2360 | 102.2420 | unch. | 0.100 |
| 9/30/2022 | 1.875 | 102.3020 | 102.3060 | unch. | 0.103 |
| 10/15/2022 | 1.375 | 102.0500 | 102.0540 | unch. | 0.107 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.107 |
| 10/31/2022 | 1.875 | 103.0300 | 103.0340 | unch. | 0.103 |
| 10/31/2022 | 2.000 | 103.0960 | 103.1020 | unch. | 0.108 |
| 11/15/2022 | 1.625 | 102.2240 | 102.2300 | unch. | 0.111 |
| 11/15/2022 | 7.625 | 113.1700 | 113.1740 | -0.0020 | 0.085 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.112 |
| 11/30/2022 | 2.000 | 103.1460 | 103.1520 | 0.0020 | 0.109 |
| 12/15/2022 | 1.625 | 102.2660 | 102.2720 | -0.0040 | 0.108 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | unch. | 0.113 |
| 12/31/2022 | 2.125 | 103.2700 | 103.2740 | unch. | 0.118 |
| 1/15/2023 | 1.500 | 102.2220 | 102.2260 | -0.0020 | 0.120 |
| 1/31/2023 | 1.750 | 103.0840 | 103.0900 | 0.0020 | 0.116 |
| 1/31/2023 | 2.375 | 104.1640 | 104.1700 | 0.0020 | 0.118 |
| 2/15/2023 | 1.375 | 102.1760 | 102.1820 | 0.0020 | 0.120 |
| 2/15/2023 | 2.000 | 103.2620 | 103.2660 | 0.0000 | 0.127 |
| 2/15/2023 | 7.125 | 114.1240 | 114.1300 | 0.0020 | 0.095 |
| 2/28/2023 | 1.500 | 102.2720 | 102.2760 | unch. | 0.125 |
| 2/28/2023 | 2.625 | 105.0640 | 105.0700 | unch. | 0.122 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | unch. | 0.125 |
| 3/31/2023 | 1.500 | 102.3100 | 102.3140 | 0.0040 | 0.124 |
| 3/31/2023 | 2.500 | 105.0440 | 105.0500 | unch. | 0.123 |
| 4/15/2023 | 0.250 | 100.0800 | 100.0840 | unch. | 0.130 |
| 4/30/2023 | 1.625 | 103.1100 | 103.1140 | -0.0020 | 0.134 |
| 4/30/2023 | 2.750 | 105.2840 | 105.2900 | unch. | 0.128 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | unch. | 0.132 |
| 5/15/2023 | 1.750 | 103.2220 | 103.2260 | unch. | 0.132 |
| 5/31/2023 | 1.625 | 103.1460 | 103.1520 | -0.0040 | 0.137 |
| 5/31/2023 | 2.750 | 106.0320 | 106.0360 | unch. | 0.132 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.132 |
| 6/30/2023 | 1.375 | 102.3120 | 102.3160 | -0.0020 | 0.139 |
| 6/30/2023 | 2.625 | 106.0020 | 106.0060 | -0.0020 | 0.137 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | unch. | 0.141 |
| 7/31/2023 | 1.250 | 102.2440 | 102.2500 | -0.0020 | 0.140 |
| 7/31/2023 | 2.750 | 106.1660 | 106.1720 | -0.0040 | 0.140 |
| 8/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.147 |
| 8/15/2023 | 2.500 | 106.0020 | 106.0060 | -0.0020 | 0.135 |
| 8/15/2023 | 6.250 | 115.1940 | 115.2000 | -0.0080 | 0.116 |
| 8/31/2023 | 1.375 | 103.0540 | 103.0600 | -0.0020 | 0.141 |
| 8/31/2023 | 2.750 | 106.2260 | 106.2320 | -0.0060 | 0.145 |
| 9/15/2023 | 0.125 | 99.2940 | 99.3000 | unch. | 0.149 |
| 9/30/2023 | 1.375 | 103.0840 | 103.0900 | -0.0020 | 0.145 |
| 9/30/2023 | 2.875 | 107.0820 | 107.0860 | -0.0020 | 0.148 |
| 10/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.154 |
| 10/31/2023 | 1.625 | 104.0160 | 104.0220 | -0.0040 | 0.145 |
| 10/31/2023 | 2.875 | 107.1520 | 107.1560 | -0.0020 | 0.151 |
| 11/15/2023 | 0.250 | 100.0820 | 100.0860 | unch. | 0.152 |
| 11/15/2023 | 2.750 | 107.0820 | 107.0860 | -0.0040 | 0.145 |
| 11/30/2023 | 2.125 | 105.1900 | 105.1940 | -0.0020 | 0.146 |
| 11/30/2023 | 2.875 | 107.2160 | 107.2220 | -0.0060 | 0.159 |
| 12/15/2023 | 0.125 | 99.2760 | 99.2820 | -0.0040 | 0.166 |
| 12/31/2023 | 2.250 | 106.0220 | 106.0260 | -0.0080 | 0.164 |
| 12/31/2023 | 2.625 | 107.0520 | 107.0560 | -0.0020 | 0.163 |
| 1/15/2024 | 0.125 | 99.2660 | 99.2720 | -0.0040 | 0.175 |
| 1/31/2024 | 2.500 | 106.3060 | 106.3120 | -0.0080 | 0.176 |
| 2/15/2024 | 2.750 | 107.2700 | 107.2740 | -0.0100 | 0.167 |
| 2/29/2024 | 2.125 | 105.3040 | 105.3100 | -0.0100 | 0.186 |
| 2/29/2024 | 2.375 | 106.2320 | 106.2360 | -0.0100 | 0.185 |
| 3/31/2024 | 2.125 | 106.0260 | 106.0320 | -0.0060 | 0.195 |
| 4/30/2024 | 2.000 | 105.2620 | 105.2660 | -0.0080 | 0.201 |
| 4/30/2024 | 2.250 | 106.2000 | 106.2040 | -0.0060 | 0.203 |
| 5/15/2024 | 2.500 | 107.1760 | 107.1820 | -0.0080 | 0.196 |
| 5/31/2024 | 2.000 | 105.3000 | 105.3040 | -0.0060 | 0.211 |
| 6/30/2024 | 1.750 | 105.0640 | 105.0700 | -0.0060 | 0.220 |
| 6/30/2024 | 2.000 | 106.0200 | 106.0240 | -0.0060 | 0.218 |
| 7/31/2024 | 1.750 | 105.0960 | 105.1020 | -0.0080 | 0.228 |
| 7/31/2024 | 2.125 | 106.2000 | 106.2040 | -0.0100 | 0.225 |
| 8/15/2024 | 2.375 | 107.1920 | 107.1960 | -0.0100 | 0.221 |
| 8/31/2024 | 1.250 | 103.1900 | 103.1940 | -0.0040 | 0.239 |
| 8/31/2024 | 1.875 | 105.2660 | 105.2720 | -0.0080 | 0.236 |
| 9/30/2024 | 1.500 | 104.1760 | 104.1820 | -0.0060 | 0.249 |
| 9/30/2024 | 2.125 | 106.2660 | 106.2720 | -0.0080 | 0.250 |
| 10/31/2024 | 1.500 | 104.2000 | 104.2040 | -0.0060 | 0.258 |
| 10/31/2024 | 2.250 | 107.1360 | 107.1420 | -0.0080 | 0.257 |
| 11/15/2024 | 2.250 | 107.1620 | 107.1660 | -0.0080 | 0.258 |
| 11/15/2024 | 7.500 | 127.1660 | 127.1720 | -0.0080 | 0.216 |
| 11/30/2024 | 1.500 | 104.2160 | 104.2220 | -0.0080 | 0.270 |
| 11/30/2024 | 2.125 | 107.0240 | 107.0300 | -0.0080 | 0.267 |
| 12/31/2024 | 1.750 | 105.2320 | 105.2360 | -0.0080 | 0.278 |
| 12/31/2024 | 2.250 | 107.2220 | 107.2260 | -0.0080 | 0.274 |
| 1/31/2025 | 1.375 | 104.1000 | 104.1040 | -0.0040 | 0.289 |
| 1/31/2025 | 2.500 | 108.2660 | 108.2720 | -0.0100 | 0.279 |
| 2/15/2025 | 2.000 | 106.2820 | 106.2860 | -0.0080 | 0.286 |
| 2/15/2025 | 7.625 | 129.1920 | 129.1960 | -0.0100 | 0.270 |
| 2/28/2025 | 1.125 | 103.1100 | 103.1140 | -0.0040 | 0.298 |
| 2/28/2025 | 2.750 | 109.3100 | 109.3140 | -0.0040 | 0.292 |
| 3/31/2025 | 0.500 | 100.2460 | 100.2520 | -0.0040 | 0.310 |
| 3/31/2025 | 2.625 | 109.1860 | 109.1920 | -0.0100 | 0.308 |
| 4/30/2025 | 0.375 | 100.0700 | 100.0740 | -0.0020 | 0.320 |
| 4/30/2025 | 2.875 | 110.2520 | 110.2560 | -0.0120 | 0.318 |
| 5/15/2025 | 2.125 | 107.2160 | 107.2220 | -0.0100 | 0.321 |
| 5/31/2025 | 0.250 | 99.2000 | 99.2040 | -0.0040 | 0.334 |
| 5/31/2025 | 2.875 | 110.3060 | 110.3120 | -0.0080 | 0.326 |
| 6/30/2025 | 0.250 | 99.1820 | 99.1860 | -0.0040 | 0.344 |
| 6/30/2025 | 2.750 | 110.1800 | 110.1840 | -0.0120 | 0.340 |
| 7/31/2025 | 0.250 | 99.1620 | 99.1660 | -0.0080 | 0.357 |
| 7/31/2025 | 2.875 | 111.0860 | 111.0920 | -0.0080 | 0.350 |
| 8/15/2025 | 2.000 | 107.1360 | 107.1420 | -0.0080 | 0.350 |
| 8/15/2025 | 6.875 | 129.1440 | 129.1500 | -0.0120 | 0.344 |
| 8/31/2025 | 0.250 | 99.1460 | 99.1520 | -0.0060 | 0.365 |
| 8/31/2025 | 2.750 | 110.2660 | 110.2720 | -0.0080 | 0.363 |
| 9/30/2025 | 0.250 | 99.1260 | 99.1320 | -0.0080 | 0.377 |
| 9/30/2025 | 3.000 | 112.0500 | 112.0540 | -0.0060 | 0.370 |
| 10/31/2025 | 0.250 | 99.1060 | 99.1120 | -0.0040 | 0.388 |
| 10/31/2025 | 3.000 | 112.1000 | 112.1040 | -0.0120 | 0.382 |
| 11/15/2025 | 2.250 | 108.2720 | 108.2760 | -0.0100 | 0.383 |
| 11/30/2025 | 0.375 | 99.2740 | 99.2800 | -0.0080 | 0.401 |
| 11/30/2025 | 2.875 | 111.2760 | 111.2820 | -0.0080 | 0.394 |
| 12/31/2025 | 0.375 | 99.2620 | 99.2660 | -0.0080 | 0.409 |
| 12/31/2025 | 2.625 | 110.2520 | 110.2560 | -0.0100 | 0.407 |
| 1/31/2026 | 2.625 | 110.3160 | 111.0020 | 0.0100 | 0.404 |
| 2/15/2026 | 1.625 | 106.0020 | 106.0060 | 0.0000 | 0.419 |
| 2/15/2026 | 6.000 | 127.3020 | 127.3060 | 0.0020 | 0.403 |
| 2/28/2026 | 2.500 | 110.1360 | 110.1420 | 0.0020 | 0.423 |
| 3/31/2026 | 2.250 | 109.0840 | 109.0900 | 0.0040 | 0.434 |
| 4/30/2026 | 2.375 | 109.3140 | 110.0000 | 0.0020 | 0.448 |
| 5/15/2026 | 1.625 | 106.0260 | 106.0320 | 0.0040 | 0.458 |
| 5/31/2026 | 2.125 | 108.2420 | 108.2460 | 0.0080 | 0.460 |
| 6/30/2026 | 1.875 | 107.1600 | 107.1640 | 0.0080 | 0.470 |
| 7/31/2026 | 1.875 | 107.1720 | 107.1760 | 0.0080 | 0.484 |
| 8/15/2026 | 1.500 | 105.1500 | 105.1540 | 0.0040 | 0.497 |
| 8/15/2026 | 6.750 | 134.0960 | 134.1020 | 0.0020 | 0.478 |
| 8/31/2026 | 1.375 | 104.2540 | 104.2600 | 0.0080 | 0.501 |
| 9/30/2026 | 1.625 | 106.0600 | 106.0640 | 0.0080 | 0.514 |
| 10/31/2026 | 1.625 | 106.0640 | 106.0700 | 0.0040 | 0.527 |
| 11/15/2026 | 2.000 | 108.1140 | 108.1200 | 0.0100 | 0.531 |
| 11/15/2026 | 6.500 | 134.0340 | 134.0400 | -0.0020 | 0.518 |
| 11/30/2026 | 1.625 | 106.0720 | 106.0760 | 0.0160 | 0.538 |
| 12/31/2026 | 1.750 | 107.0000 | 107.0040 | 0.6940 | 0.545 |
| 1/31/2027 | 1.500 | 105.1700 | 105.1740 | 0.0160 | 0.560 |
| 2/15/2027 | 2.250 | 110.0100 | 110.0140 | 0.6960 | 0.559 |
| 2/15/2027 | 6.625 | 136.0640 | 136.0700 | 0.0120 | 0.535 |
| 2/28/2027 | 1.125 | 103.0840 | 103.0900 | 0.0180 | 0.576 |
| 3/31/2027 | 0.625 | 100.0600 | 100.0640 | 0.0200 | 0.591 |
| 4/30/2027 | 0.500 | 99.1100 | 99.1140 | 0.0140 | 0.605 |
| 5/15/2027 | 2.375 | 110.3100 | 110.3140 | 0.0140 | 0.595 |
| 5/31/2027 | 0.500 | 99.0740 | 99.0800 | 0.0140 | 0.621 |
| 6/30/2027 | 0.500 | 99.0460 | 99.0520 | 0.0100 | 0.633 |
| 7/31/2027 | 0.375 | 98.0820 | 98.0860 | 0.0160 | 0.646 |
| 8/15/2027 | 2.250 | 110.0900 | 110.0940 | 0.0100 | 0.643 |
| 8/15/2027 | 6.375 | 136.3020 | 136.3060 | 0.0100 | 0.611 |
| 8/31/2027 | 0.500 | 98.2960 | 98.3020 | 0.0140 | 0.664 |
| 10/31/2027 | 0.500 | 98.2320 | 98.2360 | 0.0180 | 0.691 |
| 11/15/2027 | 2.250 | 110.1220 | 110.1260 | 0.0180 | 0.682 |
| 11/15/2027 | 6.125 | 136.1160 | 136.1220 | 0.0160 | 0.646 |
| 11/30/2027 | 0.625 | 99.1440 | 99.1500 | 0.0180 | 0.705 |
| 12/31/2027 | 0.625 | 99.0940 | 99.1040 | unch. | 0.725 |
| 2/15/2028 | 2.750 | 113.3060 | 113.3160 | 0.0160 | 0.712 |
| 5/15/2028 | 2.875 | 115.0220 | 115.0320 | 0.0200 | 0.745 |
| 8/15/2028 | 2.875 | 115.1040 | 115.1140 | 0.0280 | 0.777 |
| 8/15/2028 | 5.500 | 134.2400 | 134.2500 | 0.0160 | 0.753 |
| 11/15/2028 | 3.125 | 117.1400 | 117.1500 | 0.0240 | 0.809 |
| 11/15/2028 | 5.250 | 133.2400 | 133.2500 | 0.0200 | 0.777 |
| 2/15/2029 | 2.625 | 113.2640 | 113.2740 | 0.0300 | 0.841 |
| 2/15/2029 | 5.250 | 134.1560 | 134.1660 | 0.0220 | 0.812 |
| 5/15/2029 | 2.375 | 111.3140 | 112.0040 | 0.0320 | 0.871 |
| 8/15/2029 | 1.625 | 105.3000 | 105.3100 | 0.0360 | 0.898 |
| 8/15/2029 | 6.125 | 143.1740 | 143.1840 | 0.0220 | 0.834 |
| 11/15/2029 | 1.750 | 106.3140 | 107.0040 | 0.0380 | 0.918 |
| 2/15/2030 | 1.500 | 104.2140 | 104.2240 | 0.0380 | 0.956 |
| 5/15/2030 | 0.625 | 96.2200 | 96.2300 | 0.0380 | 0.995 |
| 5/15/2030 | 6.250 | 147.1740 | 147.1840 | 0.0300 | 0.904 |
| 8/15/2030 | 0.625 | 96.1300 | 96.1400 | 0.0460 | 1.017 |
| 11/15/2030 | 0.875 | 98.1440 | 98.1540 | -0.0060 | 1.038 |
| 2/15/2031 | 5.375 | 141.3140 | 142.0040 | 0.0080 | 0.976 |
| 2/15/2036 | 4.500 | 143.3000 | 143.3100 | -0.0060 | 1.279 |
| 2/15/2037 | 4.750 | 149.0920 | 149.1020 | -0.0180 | 1.328 |
| 5/15/2037 | 5.000 | 153.1420 | 153.1620 | -0.0180 | 1.336 |
| 2/15/2038 | 4.375 | 145.1140 | 145.1340 | -0.0180 | 1.377 |
| 5/15/2038 | 4.500 | 147.2040 | 147.2240 | -0.0220 | 1.388 |
| 2/15/2039 | 3.500 | 132.1900 | 132.2100 | -0.0260 | 1.439 |
| 5/15/2039 | 4.250 | 144.3140 | 145.0140 | -0.6980 | 1.441 |
| 8/15/2039 | 4.500 | 149.1420 | 149.1620 | -0.0200 | 1.447 |
| 11/15/2039 | 4.375 | 147.1960 | 147.2160 | -0.0300 | 1.464 |
| 2/15/2040 | 4.625 | 152.0240 | 152.0440 | -0.0220 | 1.476 |
| 5/15/2040 | 1.125 | 92.0640 | 92.0840 | -0.0280 | 1.592 |
| 5/15/2040 | 4.375 | 148.0100 | 148.0300 | -0.0200 | 1.496 |
| 8/15/2040 | 1.125 | 91.2960 | 91.3160 | -0.0100 | 1.604 |
| 8/15/2040 | 3.875 | 139.2340 | 139.2540 | -0.0160 | 1.515 |
| 11/15/2040 | 1.375 | 96.0100 | 96.0300 | -0.0240 | 1.606 |
| 11/15/2040 | 4.250 | 146.1460 | 146.1660 | -0.0260 | 1.520 |
| 2/15/2041 | 4.750 | 155.2540 | 155.2740 | -0.0420 | 1.511 |
| 5/15/2041 | 4.375 | 149.1340 | 149.1540 | -0.0400 | 1.530 |
| 8/15/2041 | 3.750 | 138.1220 | 138.1420 | -0.0420 | 1.557 |
| 11/15/2041 | 3.125 | 127.0760 | 127.0960 | -0.0460 | 1.580 |
| 2/15/2042 | 3.125 | 127.1640 | 127.1840 | -0.0460 | 1.580 |
| 5/15/2042 | 3.000 | 125.0340 | 125.0540 | -0.0280 | 1.601 |
| 8/15/2042 | 2.750 | 120.1540 | 120.1740 | -0.0380 | 1.617 |
| 11/15/2042 | 2.750 | 120.1200 | 120.1400 | -0.0420 | 1.632 |
| 2/15/2043 | 3.125 | 127.1820 | 127.2020 | -0.0380 | 1.628 |
| 5/15/2043 | 2.875 | 122.2800 | 122.3000 | -0.0340 | 1.642 |
| 8/15/2043 | 3.625 | 137.1120 | 137.1320 | -0.0440 | 1.635 |
| 11/15/2043 | 3.750 | 139.3160 | 140.0160 | -0.7200 | 1.638 |
| 2/15/2044 | 3.625 | 137.2220 | 137.2420 | -0.0420 | 1.649 |
| 5/15/2044 | 3.375 | 132.2900 | 132.3100 | -0.7240 | 1.662 |
| 8/15/2044 | 3.125 | 128.0300 | 128.0500 | -0.0460 | 1.674 |
| 11/15/2044 | 3.000 | 125.2140 | 125.2340 | -0.0380 | 1.683 |
| 2/15/2045 | 2.500 | 115.1920 | 115.2120 | -0.0540 | 1.704 |
| 5/15/2045 | 3.000 | 125.2760 | 125.2960 | -0.7300 | 1.694 |
| 8/15/2045 | 2.875 | 123.1260 | 123.1460 | -0.0380 | 1.702 |
| 11/15/2045 | 3.000 | 126.0620 | 126.0820 | -0.0380 | 1.698 |
| 2/15/2046 | 2.500 | 115.2340 | 115.2540 | -0.0300 | 1.721 |
| 5/15/2046 | 2.500 | 115.2520 | 115.2720 | -0.0540 | 1.724 |
| 8/15/2046 | 2.250 | 110.1800 | 110.2000 | -0.0560 | 1.734 |
| 11/15/2046 | 2.875 | 123.2760 | 123.2960 | -0.7400 | 1.722 |
| 2/15/2047 | 3.000 | 126.2400 | 126.2600 | -0.0540 | 1.719 |
| 5/15/2047 | 3.000 | 126.2760 | 126.2960 | -0.7360 | 1.722 |
| 8/15/2047 | 2.750 | 121.1340 | 121.1540 | -0.0560 | 1.737 |
| 11/15/2047 | 2.750 | 121.1600 | 121.1800 | -0.0540 | 1.740 |
| 2/15/2048 | 3.000 | 127.0440 | 127.0640 | -0.0520 | 1.736 |
| 5/15/2048 | 3.125 | 130.0060 | 130.0260 | -0.0500 | 1.736 |
| 8/15/2048 | 3.000 | 127.1120 | 127.1320 | -0.0600 | 1.743 |
| 11/15/2048 | 3.375 | 136.0260 | 136.0460 | -0.0640 | 1.731 |
| 2/15/2049 | 3.000 | 127.2140 | 127.2340 | -0.0600 | 1.745 |
| 5/15/2049 | 2.875 | 124.3000 | 125.0000 | -0.7360 | 1.751 |
| 8/15/2049 | 2.250 | 110.1960 | 110.2160 | -0.0540 | 1.772 |
| 11/15/2049 | 2.375 | 113.1720 | 113.1920 | -0.0580 | 1.770 |
| 2/15/2050 | 2.000 | 104.2620 | 104.2820 | -0.0540 | 1.784 |
| 5/15/2050 | 1.250 | 87.0900 | 87.1100 | -0.0420 | 1.808 |
| 8/15/2050 | 1.375 | 90.0320 | 90.0520 | -0.0440 | 1.806 |
| 11/15/2050 | 1.625 | 95.2900 | 95.3100 | -0.7220 | 1.800 |
