| 2021年01月28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 | 0.0000 | -1.484 |
| 1/31/2021 | 2.125 | 100.0060 | 100.0120 | 0.0000 | -1.448 |
| 1/31/2021 | 2.500 | 100.0100 | 100.0140 | 0.0000 | -1.782 |
| 2/15/2021 | 2.250 | 100.0300 | 100.0340 | -0.0040 | -0.116 |
| 2/15/2021 | 3.625 | 100.0500 | 100.0540 | -0.0060 | -0.094 |
| 2/15/2021 | 7.875 | 100.1200 | 100.1240 | -0.0060 | -0.558 |
| 2/28/2021 | 1.125 | 100.0260 | 100.0320 | -0.0040 | -0.100 |
| 2/28/2021 | 2.000 | 100.0500 | 100.0540 | -0.0040 | -0.073 |
| 2/28/2021 | 2.500 | 100.0620 | 100.0660 | -0.0040 | -0.045 |
| 3/15/2021 | 2.375 | 100.0900 | 100.0940 | -0.0040 | -0.013 |
| 3/31/2021 | 1.250 | 100.0620 | 100.0660 | -0.0020 | -0.009 |
| 3/31/2021 | 2.250 | 100.1140 | 100.1200 | -0.0060 | 0.012 |
| 4/15/2021 | 2.375 | 100.1520 | 100.1560 | -0.0040 | 0.018 |
| 4/30/2021 | 1.375 | 100.1020 | 100.1060 | -0.0040 | 0.038 |
| 4/30/2021 | 2.250 | 100.1740 | 100.1800 | -0.0020 | 0.012 |
| 5/15/2021 | 2.625 | 100.2360 | 100.2420 | -0.0060 | 0.037 |
| 5/15/2021 | 3.125 | 100.2840 | 100.2900 | -0.0060 | 0.030 |
| 5/15/2021 | 8.125 | 102.1140 | 102.1200 | -0.0100 | 0.014 |
| 5/31/2021 | 1.375 | 100.1360 | 100.1420 | -0.0060 | 0.046 |
| 5/31/2021 | 2.000 | 100.2040 | 100.2100 | -0.0060 | 0.042 |
| 5/31/2021 | 2.125 | 100.2160 | 100.2220 | -0.0060 | 0.050 |
| 6/15/2021 | 2.625 | 100.3040 | 100.3100 | -0.0060 | 0.050 |
| 6/30/2021 | 1.125 | 100.1400 | 100.1440 | -0.0020 | 0.046 |
| 6/30/2021 | 1.625 | 100.2040 | 100.2100 | -0.0060 | 0.062 |
| 6/30/2021 | 2.125 | 100.2720 | 100.2760 | -0.0080 | 0.059 |
| 7/15/2021 | 2.625 | 101.0540 | 101.0600 | -0.0060 | 0.050 |
| 7/31/2021 | 1.125 | 100.1660 | 100.1720 | -0.0060 | 0.058 |
| 7/31/2021 | 1.750 | 100.2700 | 100.2740 | -0.0020 | 0.049 |
| 7/31/2021 | 2.250 | 101.0300 | 101.0340 | -0.0040 | 0.055 |
| 8/15/2021 | 2.125 | 101.0340 | 101.0400 | -0.0060 | 0.065 |
| 8/15/2021 | 2.750 | 101.1440 | 101.1500 | -0.0060 | 0.060 |
| 8/15/2021 | 8.125 | 104.1240 | 104.1300 | -0.0100 | 0.055 |
| 8/31/2021 | 1.125 | 100.1920 | 100.1960 | -0.0040 | 0.066 |
| 8/31/2021 | 1.500 | 100.2620 | 100.2660 | -0.0040 | 0.065 |
| 8/31/2021 | 2.000 | 101.0340 | 101.0400 | -0.0080 | 0.069 |
| 9/15/2021 | 2.750 | 101.2100 | 101.2140 | -0.0060 | 0.071 |
| 9/30/2021 | 1.125 | 100.2200 | 100.2240 | -0.0040 | 0.071 |
| 9/30/2021 | 1.500 | 100.3000 | 100.3040 | -0.0040 | 0.072 |
| 9/30/2021 | 2.125 | 101.1140 | 101.1200 | -0.0060 | 0.065 |
| 10/15/2021 | 2.875 | 101.3100 | 101.3140 | -0.0040 | 0.074 |
| 10/31/2021 | 1.250 | 100.2760 | 100.2820 | -0.0060 | 0.075 |
| 10/31/2021 | 1.500 | 101.0200 | 101.0240 | -0.0020 | 0.065 |
| 10/31/2021 | 2.000 | 101.1400 | 101.1440 | -0.0020 | 0.065 |
| 11/15/2021 | 2.000 | 101.1640 | 101.1700 | -0.0060 | 0.068 |
| 11/15/2021 | 2.875 | 102.0640 | 102.0700 | -0.0060 | 0.075 |
| 11/15/2021 | 8.000 | 106.0840 | 106.0900 | -0.0100 | 0.073 |
| 11/30/2021 | 1.500 | 101.0540 | 101.0600 | -0.0080 | 0.077 |
| 11/30/2021 | 1.750 | 101.1220 | 101.1260 | -0.0040 | 0.075 |
| 11/30/2021 | 1.875 | 101.1560 | 101.1620 | -0.0040 | 0.069 |
| 12/15/2021 | 2.625 | 102.0660 | 102.0720 | -0.0060 | 0.083 |
| 12/31/2021 | 1.625 | 101.1300 | 101.1340 | -0.0040 | 0.078 |
| 12/31/2021 | 2.000 | 101.2400 | 101.2440 | -0.0040 | 0.080 |
| 12/31/2021 | 2.125 | 101.2760 | 101.2820 | -0.0040 | 0.077 |
| 1/15/2022 | 2.500 | 102.0960 | 102.1020 | -0.0040 | 0.085 |
| 1/31/2022 | 1.375 | 101.0920 | 101.0960 | -0.0020 | 0.077 |
| 1/31/2022 | 1.500 | 101.1300 | 101.1340 | -0.0020 | 0.085 |
| 1/31/2022 | 1.875 | 101.2520 | 101.2560 | -0.0020 | 0.079 |
| 2/15/2022 | 2.000 | 101.3160 | 102.0020 | -0.6840 | 0.080 |
| 2/15/2022 | 2.500 | 102.1620 | 102.1660 | -0.0040 | 0.086 |
| 2/28/2022 | 1.125 | 101.0340 | 101.0400 | -0.0020 | 0.085 |
| 2/28/2022 | 1.750 | 101.2520 | 101.2560 | -0.0020 | 0.082 |
| 2/28/2022 | 1.875 | 101.2940 | 101.3000 | -0.0060 | 0.085 |
| 3/15/2022 | 2.375 | 102.1760 | 102.1820 | -0.0040 | 0.087 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | -0.0020 | 0.087 |
| 3/31/2022 | 1.750 | 101.2960 | 101.3020 | -0.0040 | 0.083 |
| 3/31/2022 | 1.875 | 102.0220 | 102.0260 | -0.0020 | 0.087 |
| 4/15/2022 | 2.250 | 102.1900 | 102.1940 | -0.0040 | 0.090 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.094 |
| 4/30/2022 | 1.750 | 102.0200 | 102.0240 | -0.0040 | 0.088 |
| 4/30/2022 | 1.875 | 102.0700 | 102.0740 | -0.0040 | 0.088 |
| 5/15/2022 | 1.750 | 102.0400 | 102.0440 | -0.0040 | 0.093 |
| 5/15/2022 | 2.125 | 102.1940 | 102.2000 | -0.0020 | 0.093 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.096 |
| 5/31/2022 | 1.750 | 102.0620 | 102.0660 | -0.0020 | 0.093 |
| 5/31/2022 | 1.875 | 102.1140 | 102.1200 | -0.0020 | 0.095 |
| 6/15/2022 | 1.750 | 102.0820 | 102.0860 | -0.0020 | 0.097 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.098 |
| 6/30/2022 | 1.750 | 102.1040 | 102.1100 | -0.0060 | 0.098 |
| 6/30/2022 | 2.125 | 102.2740 | 102.2800 | -0.0060 | 0.098 |
| 7/15/2022 | 1.750 | 102.1240 | 102.1300 | -0.0060 | 0.102 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0080 | 0.104 |
| 7/31/2022 | 1.875 | 102.2100 | 102.2140 | -0.0040 | 0.098 |
| 7/31/2022 | 2.000 | 102.2700 | 102.2740 | -0.0040 | 0.099 |
| 8/15/2022 | 1.500 | 102.0460 | 102.0520 | -0.0060 | 0.099 |
| 8/15/2022 | 1.625 | 102.1120 | 102.1160 | -0.0040 | 0.093 |
| 8/15/2022 | 7.250 | 111.0200 | 111.0240 | -0.0060 | 0.079 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.105 |
| 8/31/2022 | 1.625 | 102.1240 | 102.1300 | -0.0020 | 0.103 |
| 8/31/2022 | 1.875 | 102.2520 | 102.2560 | -0.0040 | 0.101 |
| 9/15/2022 | 1.500 | 102.0760 | 102.0820 | -0.0060 | 0.108 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.111 |
| 9/30/2022 | 1.750 | 102.2320 | 102.2360 | -0.0040 | 0.104 |
| 9/30/2022 | 1.875 | 102.2960 | 102.3020 | -0.0060 | 0.107 |
| 10/15/2022 | 1.375 | 102.0440 | 102.0500 | -0.0060 | 0.112 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.112 |
| 10/31/2022 | 1.875 | 103.0240 | 103.0300 | -0.0060 | 0.106 |
| 10/31/2022 | 2.000 | 103.0920 | 103.0960 | -0.0040 | 0.111 |
| 11/15/2022 | 1.625 | 102.2200 | 102.2240 | -0.0060 | 0.115 |
| 11/15/2022 | 7.625 | 113.1560 | 113.1620 | -0.0140 | 0.083 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.112 |
| 11/30/2022 | 2.000 | 103.1420 | 103.1460 | -0.0080 | 0.112 |
| 12/15/2022 | 1.625 | 102.2640 | 102.2700 | -0.0060 | 0.108 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | -0.0040 | 0.113 |
| 12/31/2022 | 2.125 | 103.2660 | 103.2720 | -0.0080 | 0.116 |
| 1/15/2023 | 1.500 | 102.2200 | 102.2240 | -0.0060 | 0.120 |
| 1/31/2023 | 0.125 | 100.0000 | 100.0040 | n.a. | 0.117 |
| 1/31/2023 | 1.750 | 103.0760 | 103.0820 | -0.0100 | 0.123 |
| 1/31/2023 | 2.375 | 104.1560 | 104.1620 | -0.0140 | 0.124 |
| 2/15/2023 | 1.375 | 102.1720 | 102.1760 | -0.0100 | 0.125 |
| 2/15/2023 | 2.000 | 103.2540 | 103.2600 | -0.0100 | 0.134 |
| 2/15/2023 | 7.125 | 114.1100 | 114.1140 | -0.0160 | 0.099 |
| 2/28/2023 | 1.500 | 102.2660 | 102.2720 | -0.0100 | 0.129 |
| 2/28/2023 | 2.625 | 105.0600 | 105.0640 | -0.0100 | 0.123 |
| 3/15/2023 | 0.500 | 100.2460 | 100.2520 | -0.0080 | 0.128 |
| 3/31/2023 | 1.500 | 102.3020 | 102.3060 | -0.0100 | 0.132 |
| 3/31/2023 | 2.500 | 105.0400 | 105.0440 | -0.0100 | 0.124 |
| 4/15/2023 | 0.250 | 100.0760 | 100.0820 | -0.0100 | 0.133 |
| 4/30/2023 | 1.625 | 103.1040 | 103.1100 | -0.0100 | 0.137 |
| 4/30/2023 | 2.750 | 105.2720 | 105.2760 | -0.0140 | 0.139 |
| 5/15/2023 | 0.125 | 99.3060 | 99.3120 | -0.0080 | 0.135 |
| 5/15/2023 | 1.750 | 103.2120 | 103.2160 | -0.0120 | 0.142 |
| 5/31/2023 | 1.625 | 103.1360 | 103.1420 | -0.0140 | 0.147 |
| 5/31/2023 | 2.750 | 106.0200 | 106.0240 | -0.0140 | 0.142 |
| 6/15/2023 | 0.250 | 100.0740 | 100.0800 | -0.0120 | 0.145 |
| 6/30/2023 | 1.375 | 102.3020 | 102.3060 | -0.0120 | 0.149 |
| 6/30/2023 | 2.625 | 105.3140 | 106.0000 | -0.6900 | 0.140 |
| 7/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0140 | 0.147 |
| 7/31/2023 | 1.250 | 102.2320 | 102.2360 | -0.0120 | 0.153 |
| 7/31/2023 | 2.750 | 106.1540 | 106.1600 | -0.0180 | 0.150 |
| 8/15/2023 | 0.125 | 99.2920 | 99.2960 | -0.0140 | 0.153 |
| 8/15/2023 | 2.500 | 105.3100 | 105.3140 | -0.6960 | 0.145 |
| 8/15/2023 | 6.250 | 115.1820 | 115.1860 | -0.0200 | 0.118 |
| 8/31/2023 | 1.375 | 103.0420 | 103.0460 | -0.0140 | 0.153 |
| 8/31/2023 | 2.750 | 106.2160 | 106.2220 | -0.0180 | 0.152 |
| 9/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0180 | 0.161 |
| 9/30/2023 | 1.375 | 103.0720 | 103.0760 | -0.0180 | 0.157 |
| 9/30/2023 | 2.875 | 107.0660 | 107.0720 | -0.0200 | 0.159 |
| 10/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0160 | 0.166 |
| 10/31/2023 | 1.625 | 104.0040 | 104.0100 | -0.0160 | 0.156 |
| 10/31/2023 | 2.875 | 107.1340 | 107.1400 | -0.0180 | 0.165 |
| 11/15/2023 | 0.250 | 100.0700 | 100.0740 | -0.0140 | 0.166 |
| 11/15/2023 | 2.750 | 107.0660 | 107.0720 | -0.0180 | 0.156 |
| 11/30/2023 | 2.125 | 105.1720 | 105.1760 | -0.0200 | 0.161 |
| 11/30/2023 | 2.875 | 107.2060 | 107.2120 | -0.0160 | 0.164 |
| 12/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0120 | 0.171 |
| 12/31/2023 | 2.250 | 106.0140 | 106.0200 | -0.0160 | 0.168 |
| 12/31/2023 | 2.625 | 107.0360 | 107.0420 | -0.0160 | 0.174 |
| 1/15/2024 | 0.125 | 99.2620 | 99.2660 | -0.0100 | 0.181 |
| 1/31/2024 | 2.500 | 106.2960 | 106.3020 | -0.0180 | 0.182 |
| 2/15/2024 | 2.750 | 107.2560 | 107.2620 | -0.0200 | 0.175 |
| 2/29/2024 | 2.125 | 105.2960 | 105.3020 | -0.0180 | 0.190 |
| 2/29/2024 | 2.375 | 106.2220 | 106.2260 | -0.0180 | 0.191 |
| 3/31/2024 | 2.125 | 106.0220 | 106.0260 | -0.0140 | 0.197 |
| 4/30/2024 | 2.000 | 105.2540 | 105.2600 | -0.0200 | 0.205 |
| 4/30/2024 | 2.250 | 106.1960 | 106.2020 | -0.0160 | 0.202 |
| 5/15/2024 | 2.500 | 107.1640 | 107.1700 | -0.0260 | 0.204 |
| 5/31/2024 | 2.000 | 105.2920 | 105.2960 | -0.0200 | 0.215 |
| 6/30/2024 | 1.750 | 105.0560 | 105.0620 | -0.0180 | 0.224 |
| 6/30/2024 | 2.000 | 106.0100 | 106.0140 | -0.0200 | 0.224 |
| 7/31/2024 | 1.750 | 105.0860 | 105.0920 | -0.0240 | 0.234 |
| 7/31/2024 | 2.125 | 106.1900 | 106.1940 | -0.0220 | 0.231 |
| 8/15/2024 | 2.375 | 107.1820 | 107.1860 | -0.0220 | 0.226 |
| 8/31/2024 | 1.250 | 103.1740 | 103.1800 | -0.0260 | 0.251 |
| 8/31/2024 | 1.875 | 105.2560 | 105.2620 | -0.0240 | 0.242 |
| 9/30/2024 | 1.500 | 104.1660 | 104.1720 | -0.0260 | 0.256 |
| 9/30/2024 | 2.125 | 106.2560 | 106.2620 | -0.0260 | 0.255 |
| 10/31/2024 | 1.500 | 104.1900 | 104.1940 | -0.0220 | 0.264 |
| 10/31/2024 | 2.250 | 107.1240 | 107.1300 | -0.0260 | 0.265 |
| 11/15/2024 | 2.250 | 107.1500 | 107.1540 | -0.0240 | 0.265 |
| 11/15/2024 | 7.500 | 127.1460 | 127.1520 | -0.0340 | 0.221 |
| 11/30/2024 | 1.500 | 104.2060 | 104.2120 | -0.0280 | 0.277 |
| 11/30/2024 | 2.125 | 107.0140 | 107.0200 | -0.0300 | 0.273 |
| 12/31/2024 | 1.750 | 105.2200 | 105.2240 | -0.0340 | 0.286 |
| 12/31/2024 | 2.250 | 107.2060 | 107.2120 | -0.0380 | 0.283 |
| 1/31/2025 | 1.375 | 104.0860 | 104.0920 | -0.0380 | 0.297 |
| 1/31/2025 | 2.500 | 108.2500 | 108.2540 | -0.0360 | 0.289 |
| 2/15/2025 | 2.000 | 106.2640 | 106.2700 | -0.0380 | 0.297 |
| 2/15/2025 | 7.625 | 129.1720 | 129.1760 | -0.0400 | 0.275 |
| 2/28/2025 | 1.125 | 103.0940 | 103.1000 | -0.0380 | 0.308 |
| 2/28/2025 | 2.750 | 109.2940 | 109.3000 | -0.7160 | 0.299 |
| 3/31/2025 | 0.500 | 100.2340 | 100.2400 | -0.0360 | 0.319 |
| 3/31/2025 | 2.625 | 109.1760 | 109.1820 | -0.0360 | 0.312 |
| 4/30/2025 | 0.375 | 100.0600 | 100.0640 | -0.0300 | 0.327 |
| 4/30/2025 | 2.875 | 110.2400 | 110.2440 | -0.0360 | 0.323 |
| 5/15/2025 | 2.125 | 107.2060 | 107.2120 | -0.0380 | 0.326 |
| 5/31/2025 | 0.250 | 99.1940 | 99.2000 | -0.0320 | 0.337 |
| 5/31/2025 | 2.875 | 110.2940 | 110.3000 | -0.7180 | 0.332 |
| 6/30/2025 | 0.250 | 99.1740 | 99.1800 | -0.0360 | 0.350 |
| 6/30/2025 | 2.750 | 110.1640 | 110.1700 | -0.0420 | 0.347 |
| 7/31/2025 | 0.250 | 99.1520 | 99.1560 | -0.0400 | 0.364 |
| 7/31/2025 | 2.875 | 111.0740 | 111.0800 | -0.0400 | 0.356 |
| 8/15/2025 | 2.000 | 107.1260 | 107.1320 | -0.0400 | 0.355 |
| 8/15/2025 | 6.875 | 129.1240 | 129.1300 | -0.0480 | 0.350 |
| 8/31/2025 | 0.250 | 99.1340 | 99.1400 | -0.0400 | 0.374 |
| 8/31/2025 | 2.750 | 110.2540 | 110.2600 | -0.0420 | 0.369 |
| 9/30/2025 | 0.250 | 99.1120 | 99.1160 | -0.0440 | 0.387 |
| 9/30/2025 | 3.000 | 112.0340 | 112.0400 | -0.0460 | 0.377 |
| 10/31/2025 | 0.250 | 99.0940 | 99.1000 | -0.0460 | 0.396 |
| 10/31/2025 | 3.000 | 112.0860 | 112.0920 | -0.0460 | 0.387 |
| 11/15/2025 | 2.250 | 108.2540 | 108.2600 | -0.0480 | 0.392 |
| 11/30/2025 | 0.375 | 99.2640 | 99.2700 | -0.0480 | 0.408 |
| 11/30/2025 | 2.875 | 111.2620 | 111.2660 | -0.0480 | 0.401 |
| 12/31/2025 | 0.375 | 99.2500 | 99.2540 | -0.0460 | 0.417 |
| 12/31/2025 | 2.625 | 110.2360 | 110.2420 | -0.0500 | 0.414 |
| 1/31/2026 | 0.375 | 99.2320 | 99.2360 | n.a. | 0.427 |
| 1/31/2026 | 2.625 | 110.2800 | 110.2840 | -0.7320 | 0.424 |
| 2/15/2026 | 1.625 | 105.2820 | 105.2860 | -0.7500 | 0.442 |
| 2/15/2026 | 6.000 | 127.2500 | 127.2540 | -0.7640 | 0.426 |
| 2/28/2026 | 2.500 | 110.1000 | 110.1040 | -0.0700 | 0.443 |
| 3/31/2026 | 2.250 | 109.0420 | 109.0460 | -0.0780 | 0.457 |
| 4/30/2026 | 2.375 | 109.2740 | 109.2800 | -0.7580 | 0.469 |
| 5/15/2026 | 1.625 | 105.3040 | 105.3100 | -0.7580 | 0.482 |
| 5/31/2026 | 2.125 | 108.2000 | 108.2040 | -0.0800 | 0.483 |
| 6/30/2026 | 1.875 | 107.1140 | 107.1200 | -0.0820 | 0.494 |
| 7/31/2026 | 1.875 | 107.1240 | 107.1300 | -0.0860 | 0.509 |
| 8/15/2026 | 1.500 | 105.1120 | 105.1160 | -0.0780 | 0.517 |
| 8/15/2026 | 6.750 | 134.0500 | 134.0540 | -0.0900 | 0.496 |
| 8/31/2026 | 1.375 | 104.2120 | 104.2160 | -0.0820 | 0.523 |
| 9/30/2026 | 1.625 | 106.0140 | 106.0200 | -0.0860 | 0.538 |
| 10/31/2026 | 1.625 | 106.0220 | 106.0260 | -0.0840 | 0.549 |
| 11/15/2026 | 2.000 | 108.0660 | 108.0720 | -0.0900 | 0.555 |
| 11/15/2026 | 6.500 | 133.3020 | 133.3060 | -0.7780 | 0.538 |
| 11/30/2026 | 1.625 | 106.0240 | 106.0300 | -0.0900 | 0.562 |
| 12/31/2026 | 1.750 | 106.2700 | 106.2740 | -0.7700 | 0.570 |
| 1/31/2027 | 1.500 | 105.1200 | 105.1240 | -0.0900 | 0.585 |
| 2/15/2027 | 2.250 | 109.2760 | 109.2820 | -0.7700 | 0.584 |
| 2/15/2027 | 6.625 | 136.0040 | 136.0100 | -0.0960 | 0.557 |
| 2/28/2027 | 1.125 | 103.0340 | 103.0400 | -0.0880 | 0.601 |
| 3/31/2027 | 0.625 | 100.0100 | 100.0140 | -0.0900 | 0.617 |
| 4/30/2027 | 0.500 | 99.0600 | 99.0640 | -0.0900 | 0.630 |
| 5/15/2027 | 2.375 | 110.2600 | 110.2640 | -0.7720 | 0.618 |
| 5/31/2027 | 0.500 | 99.0300 | 99.0340 | -0.0860 | 0.644 |
| 6/30/2027 | 0.500 | 99.0020 | 99.0060 | -0.0900 | 0.656 |
| 7/31/2027 | 0.375 | 98.0340 | 98.0400 | -0.0900 | 0.670 |
| 8/15/2027 | 2.250 | 110.0440 | 110.0500 | -0.0960 | 0.662 |
| 8/15/2027 | 6.375 | 136.2500 | 136.2540 | -0.7900 | 0.629 |
| 8/31/2027 | 0.500 | 98.2500 | 98.2540 | -0.7740 | 0.687 |
| 10/31/2027 | 0.500 | 98.1820 | 98.1860 | -0.0940 | 0.715 |
| 11/15/2027 | 2.250 | 110.0660 | 110.0720 | -0.1060 | 0.705 |
| 11/15/2027 | 6.125 | 136.0540 | 136.0600 | -0.1120 | 0.667 |
| 11/30/2027 | 0.625 | 99.0940 | 99.1000 | -0.0980 | 0.728 |
| 12/31/2027 | 0.625 | 99.0660 | 99.0720 | -0.0860 | 0.740 |
| 2/15/2028 | 2.750 | 113.2500 | 113.2600 | -0.7900 | 0.735 |
| 5/15/2028 | 2.875 | 114.2900 | 114.3000 | -0.7920 | 0.765 |
| 8/15/2028 | 2.875 | 115.0500 | 115.0600 | -0.1120 | 0.797 |
| 8/15/2028 | 5.500 | 134.1800 | 134.1900 | -0.1220 | 0.772 |
| 11/15/2028 | 3.125 | 117.0860 | 117.0960 | -0.1160 | 0.827 |
| 11/15/2028 | 5.250 | 133.1740 | 133.1840 | -0.1260 | 0.797 |
| 2/15/2029 | 2.625 | 113.2140 | 113.2240 | -0.7980 | 0.859 |
| 2/15/2029 | 5.250 | 134.0940 | 134.1040 | -0.1260 | 0.831 |
| 5/15/2029 | 2.375 | 111.2660 | 111.2760 | -0.7980 | 0.887 |
| 8/15/2029 | 1.625 | 105.2640 | 105.2740 | -0.7900 | 0.911 |
| 8/15/2029 | 6.125 | 143.1100 | 143.1200 | -0.1400 | 0.852 |
| 11/15/2029 | 1.750 | 106.2820 | 106.2920 | -0.7880 | 0.929 |
| 2/15/2030 | 1.500 | 104.1640 | 104.1740 | -0.1280 | 0.974 |
| 5/15/2030 | 0.625 | 96.1800 | 96.1900 | -0.1160 | 1.010 |
| 5/15/2030 | 6.250 | 147.1000 | 147.1100 | -0.1560 | 0.922 |
| 8/15/2030 | 0.625 | 96.0800 | 96.0900 | -0.1300 | 1.035 |
| 11/15/2030 | 0.875 | 98.1120 | 98.1220 | -0.1140 | 1.049 |
| 2/15/2031 | 5.375 | 141.2400 | 141.2500 | -0.8620 | 0.995 |
| 2/15/2036 | 4.500 | 143.1940 | 143.2040 | -0.9300 | 1.298 |
| 2/15/2037 | 4.750 | 148.2960 | 148.3060 | -0.9540 | 1.347 |
| 5/15/2037 | 5.000 | 153.0220 | 153.0320 | -0.2820 | 1.356 |
| 2/15/2038 | 4.375 | 144.3040 | 145.0040 | -0.9680 | 1.398 |
| 5/15/2038 | 4.500 | 147.0800 | 147.1000 | -0.9700 | 1.408 |
| 2/15/2039 | 3.500 | 132.0660 | 132.0860 | -0.9660 | 1.459 |
| 5/15/2039 | 4.250 | 144.1940 | 144.2140 | -0.9760 | 1.459 |
| 8/15/2039 | 4.500 | 149.0120 | 149.0320 | -0.9880 | 1.467 |
| 11/15/2039 | 4.375 | 147.0720 | 147.0920 | -0.9920 | 1.483 |
| 2/15/2040 | 4.625 | 151.2160 | 151.2360 | -0.9960 | 1.494 |
| 5/15/2040 | 1.125 | 91.2860 | 91.3060 | -0.9200 | 1.611 |
| 5/15/2040 | 4.375 | 147.2100 | 147.2300 | -1.0000 | 1.514 |
| 8/15/2040 | 1.125 | 91.1940 | 91.2140 | -0.9260 | 1.624 |
| 8/15/2040 | 3.875 | 139.1000 | 139.1200 | -0.9860 | 1.535 |
| 11/15/2040 | 1.375 | 95.2240 | 95.2440 | -0.9200 | 1.626 |
| 11/15/2040 | 4.250 | 146.0140 | 146.0340 | -1.0000 | 1.539 |
| 2/15/2041 | 4.750 | 155.1160 | 155.1360 | -1.0100 | 1.529 |
| 5/15/2041 | 4.375 | 148.3000 | 149.0000 | -1.0060 | 1.551 |
| 8/15/2041 | 3.750 | 137.2920 | 137.3120 | -1.0100 | 1.579 |
| 11/15/2041 | 3.125 | 126.2560 | 126.2760 | -0.9900 | 1.601 |
| 2/15/2042 | 3.125 | 127.0220 | 127.0420 | -0.9920 | 1.601 |
| 5/15/2042 | 3.000 | 124.2120 | 124.2320 | -1.0020 | 1.622 |
| 8/15/2042 | 2.750 | 119.3120 | 120.0120 | -1.0040 | 1.642 |
| 11/15/2042 | 2.750 | 119.2960 | 119.3160 | -0.9940 | 1.654 |
| 2/15/2043 | 3.125 | 127.0320 | 127.0520 | -1.0020 | 1.650 |
| 5/15/2043 | 2.875 | 122.1260 | 122.1460 | -1.0000 | 1.665 |
| 8/15/2043 | 3.625 | 136.2660 | 136.2860 | -1.0340 | 1.657 |
| 11/15/2043 | 3.750 | 139.1440 | 139.1640 | -1.0360 | 1.660 |
| 2/15/2044 | 3.625 | 137.0560 | 137.0760 | -1.0380 | 1.671 |
| 5/15/2044 | 3.375 | 132.1200 | 132.1400 | -1.0340 | 1.685 |
| 8/15/2044 | 3.125 | 127.1760 | 127.1960 | -1.0140 | 1.697 |
| 11/15/2044 | 3.000 | 125.0400 | 125.0600 | -1.0060 | 1.707 |
| 2/15/2045 | 2.500 | 115.0360 | 115.0560 | -0.9980 | 1.726 |
| 5/15/2045 | 3.000 | 125.1160 | 125.1360 | -1.0140 | 1.716 |
| 8/15/2045 | 2.875 | 122.2820 | 122.3020 | -1.0100 | 1.725 |
| 11/15/2045 | 3.000 | 125.1960 | 125.2160 | -1.0340 | 1.723 |
| 2/15/2046 | 2.500 | 115.0740 | 115.0940 | -1.0000 | 1.744 |
| 5/15/2046 | 2.500 | 115.0860 | 115.1060 | -1.0060 | 1.747 |
| 8/15/2046 | 2.250 | 110.0200 | 110.0400 | -0.9940 | 1.756 |
| 11/15/2046 | 2.875 | 123.0920 | 123.1120 | -1.0340 | 1.747 |
| 2/15/2047 | 3.000 | 126.0600 | 126.0800 | -1.0360 | 1.742 |
| 5/15/2047 | 3.000 | 126.0960 | 126.1160 | -1.0400 | 1.745 |
| 8/15/2047 | 2.750 | 120.2900 | 120.3100 | -1.0240 | 1.758 |
| 11/15/2047 | 2.750 | 120.3120 | 121.0120 | -1.7140 | 1.762 |
| 2/15/2048 | 3.000 | 126.1940 | 126.2140 | -1.0400 | 1.757 |
| 5/15/2048 | 3.125 | 129.1460 | 129.1660 | -1.0560 | 1.758 |
| 8/15/2048 | 3.000 | 126.2600 | 126.2800 | -1.0460 | 1.764 |
| 11/15/2048 | 3.375 | 135.1600 | 135.1800 | -1.0740 | 1.753 |
| 2/15/2049 | 3.000 | 127.0340 | 127.0540 | -1.0620 | 1.767 |
| 5/15/2049 | 2.875 | 124.1340 | 124.1540 | -1.0480 | 1.771 |
| 8/15/2049 | 2.250 | 110.0400 | 110.0600 | -1.0240 | 1.793 |
| 11/15/2049 | 2.375 | 113.0160 | 113.0360 | -1.0340 | 1.790 |
| 2/15/2050 | 2.000 | 104.1320 | 104.1520 | -0.9540 | 1.801 |
| 5/15/2050 | 1.250 | 86.2960 | 86.3160 | -0.9660 | 1.825 |
| 8/15/2050 | 1.375 | 89.2440 | 89.2640 | -0.9620 | 1.822 |
| 11/15/2050 | 1.625 | 95.1640 | 95.1840 | -0.9800 | 1.818 |
