| 2021年02月02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% |
| 2/15/2021 | 2.250 | 100.0240 | 100.0300 | 0.0020 | -0.617 |
| 2/15/2021 | 3.625 | 100.0360 | 100.0420 | -0.0040 | -0.439 |
| 2/15/2021 | 7.875 | 100.0960 | 100.1020 | -0.0040 | -1.865 |
| 2/28/2021 | 1.125 | 100.0240 | 100.0300 | 0.0020 | -0.231 |
| 2/28/2021 | 2.000 | 100.0420 | 100.0460 | unch. | -0.148 |
| 2/28/2021 | 2.500 | 100.0540 | 100.0600 | unch. | -0.212 |
| 3/15/2021 | 2.375 | 100.0840 | 100.0900 | 0.0020 | -0.168 |
| 3/31/2021 | 1.250 | 100.0600 | 100.0640 | 0.0040 | -0.070 |
| 3/31/2021 | 2.250 | 100.1100 | 100.1140 | 0.0040 | -0.085 |
| 4/15/2021 | 2.375 | 100.1460 | 100.1520 | 0.0020 | -0.067 |
| 4/30/2021 | 1.375 | 100.1020 | 100.1060 | 0.0020 | -0.039 |
| 4/30/2021 | 2.250 | 100.1660 | 100.1720 | unch. | -0.019 |
| 5/15/2021 | 2.625 | 100.2300 | 100.2340 | unch. | -0.007 |
| 5/15/2021 | 3.125 | 100.2720 | 100.2760 | -0.0020 | 0.017 |
| 5/15/2021 | 8.125 | 102.0820 | 102.0860 | -0.0040 | -0.022 |
| 5/31/2021 | 1.375 | 100.1340 | 100.1400 | 0.0020 | 0.014 |
| 5/31/2021 | 2.000 | 100.2000 | 100.2040 | 0.0040 | 0.007 |
| 5/31/2021 | 2.125 | 100.2120 | 100.2160 | unch. | 0.010 |
| 6/15/2021 | 2.625 | 100.2960 | 100.3020 | unch. | 0.018 |
| 6/30/2021 | 1.125 | 100.1400 | 100.1440 | 0.0040 | 0.009 |
| 6/30/2021 | 1.625 | 100.2020 | 100.2060 | unch. | 0.028 |
| 6/30/2021 | 2.125 | 100.2660 | 100.2720 | 0.0020 | 0.028 |
| 7/15/2021 | 2.625 | 101.0460 | 101.0520 | 0.0020 | 0.024 |
| 7/31/2021 | 1.125 | 100.1660 | 100.1720 | 0.0020 | 0.029 |
| 7/31/2021 | 1.750 | 100.2640 | 100.2700 | 0.0020 | 0.034 |
| 7/31/2021 | 2.250 | 101.0220 | 101.0260 | -0.0020 | 0.041 |
| 8/15/2021 | 2.125 | 101.0300 | 101.0340 | unch. | 0.042 |
| 8/15/2021 | 2.750 | 101.1340 | 101.1400 | unch. | 0.050 |
| 8/15/2021 | 8.125 | 104.0940 | 104.1000 | -0.0020 | 0.027 |
| 8/31/2021 | 1.125 | 100.1900 | 100.1940 | unch. | 0.054 |
| 8/31/2021 | 1.500 | 100.2600 | 100.2640 | 0.0040 | 0.044 |
| 8/31/2021 | 2.000 | 101.0320 | 101.0360 | 0.0020 | 0.036 |
| 9/15/2021 | 2.750 | 101.2020 | 101.2060 | -0.0020 | 0.049 |
| 9/30/2021 | 1.125 | 100.2200 | 100.2240 | unch. | 0.049 |
| 9/30/2021 | 1.500 | 100.2960 | 100.3020 | -0.0040 | 0.054 |
| 9/30/2021 | 2.125 | 101.1100 | 101.1140 | unch. | 0.045 |
| 10/15/2021 | 2.875 | 101.3020 | 101.3060 | -0.0020 | 0.053 |
| 10/31/2021 | 1.250 | 100.2760 | 100.2820 | unch. | 0.053 |
| 10/31/2021 | 1.500 | 101.0140 | 101.0200 | -0.0020 | 0.059 |
| 10/31/2021 | 2.000 | 101.1320 | 101.1360 | unch. | 0.061 |
| 11/15/2021 | 2.000 | 101.1600 | 101.1640 | unch. | 0.054 |
| 11/15/2021 | 2.875 | 102.0540 | 102.0600 | -0.0020 | 0.066 |
| 11/15/2021 | 8.000 | 106.0520 | 106.0560 | -0.0040 | 0.064 |
| 11/30/2021 | 1.500 | 101.0520 | 101.0560 | unch. | 0.063 |
| 11/30/2021 | 1.750 | 101.1160 | 101.1220 | -0.0040 | 0.066 |
| 11/30/2021 | 1.875 | 101.1520 | 101.1560 | unch. | 0.058 |
| 12/15/2021 | 2.625 | 102.0600 | 102.0640 | -0.0020 | 0.070 |
| 12/31/2021 | 1.625 | 101.1260 | 101.1320 | 0.0020 | 0.064 |
| 12/31/2021 | 2.000 | 101.2340 | 101.2400 | unch. | 0.068 |
| 12/31/2021 | 2.125 | 101.2720 | 101.2760 | unch. | 0.063 |
| 1/15/2022 | 2.500 | 102.0860 | 102.0920 | -0.0040 | 0.083 |
| 1/31/2022 | 1.375 | 101.0860 | 101.0920 | unch. | 0.074 |
| 1/31/2022 | 1.500 | 101.1240 | 101.1300 | -0.0020 | 0.081 |
| 1/31/2022 | 1.875 | 101.2440 | 101.2500 | unch. | 0.078 |
| 2/15/2022 | 2.000 | 101.3060 | 101.3120 | -0.0040 | 0.085 |
| 2/15/2022 | 2.500 | 102.1520 | 102.1560 | -0.0020 | 0.085 |
| 2/28/2022 | 1.125 | 101.0300 | 101.0340 | -0.0020 | 0.087 |
| 2/28/2022 | 1.750 | 101.2440 | 101.2500 | -0.0020 | 0.083 |
| 2/28/2022 | 1.875 | 101.2900 | 101.2940 | unch. | 0.076 |
| 3/15/2022 | 2.375 | 102.1660 | 102.1720 | -0.0040 | 0.087 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | -0.0020 | 0.090 |
| 3/31/2022 | 1.750 | 101.2900 | 101.2940 | -0.0020 | 0.083 |
| 3/31/2022 | 1.875 | 102.0140 | 102.0200 | -0.0020 | 0.086 |
| 4/15/2022 | 2.250 | 102.1820 | 102.1860 | -0.0020 | 0.085 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.093 |
| 4/30/2022 | 1.750 | 102.0120 | 102.0160 | -0.0040 | 0.088 |
| 4/30/2022 | 1.875 | 102.0620 | 102.0660 | -0.0020 | 0.087 |
| 5/15/2022 | 1.750 | 102.0360 | 102.0420 | -0.0040 | 0.081 |
| 5/15/2022 | 2.125 | 102.1860 | 102.1920 | -0.0040 | 0.089 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.090 |
| 5/31/2022 | 1.750 | 102.0540 | 102.0600 | -0.0020 | 0.093 |
| 5/31/2022 | 1.875 | 102.1100 | 102.1140 | -0.0020 | 0.088 |
| 6/15/2022 | 1.750 | 102.0740 | 102.0800 | -0.0020 | 0.097 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.092 |
| 6/30/2022 | 1.750 | 102.1000 | 102.1040 | -0.0020 | 0.093 |
| 6/30/2022 | 2.125 | 102.2660 | 102.2720 | -0.0040 | 0.095 |
| 7/15/2022 | 1.750 | 102.1200 | 102.1240 | -0.0020 | 0.097 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.099 |
| 7/31/2022 | 1.875 | 102.2040 | 102.2100 | -0.0020 | 0.093 |
| 7/31/2022 | 2.000 | 102.2620 | 102.2660 | -0.0020 | 0.097 |
| 8/15/2022 | 1.500 | 102.0440 | 102.0500 | -0.0020 | 0.092 |
| 8/15/2022 | 1.625 | 102.1040 | 102.1100 | -0.0060 | 0.094 |
| 8/15/2022 | 7.250 | 110.3100 | 110.3140 | -0.6900 | 0.077 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.100 |
| 8/31/2022 | 1.625 | 102.1200 | 102.1240 | -0.0020 | 0.100 |
| 8/31/2022 | 1.875 | 102.2460 | 102.2520 | -0.0040 | 0.096 |
| 9/15/2022 | 1.500 | 102.0740 | 102.0800 | -0.0020 | 0.101 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.106 |
| 9/30/2022 | 1.750 | 102.2300 | 102.2340 | -0.0020 | 0.095 |
| 9/30/2022 | 1.875 | 102.2920 | 102.2960 | -0.0040 | 0.102 |
| 10/15/2022 | 1.375 | 102.0440 | 102.0500 | unch. | 0.102 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.107 |
| 10/31/2022 | 1.875 | 103.0200 | 103.0240 | -0.0040 | 0.101 |
| 10/31/2022 | 2.000 | 103.0860 | 103.0920 | -0.0060 | 0.105 |
| 11/15/2022 | 1.625 | 102.2160 | 102.2220 | -0.0040 | 0.108 |
| 11/15/2022 | 7.625 | 113.1260 | 113.1320 | -0.0100 | 0.078 |
| 11/30/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.108 |
| 11/30/2022 | 2.000 | 103.1360 | 103.1420 | -0.0080 | 0.106 |
| 12/15/2022 | 1.625 | 102.2600 | 102.2640 | -0.0020 | 0.105 |
| 12/31/2022 | 0.137 | 100.0060 | 100.0120 | unch. | 0.105 |
| 12/31/2022 | 2.125 | 103.2620 | 103.2660 | -0.0020 | 0.110 |
| 1/15/2023 | 1.500 | 102.2160 | 102.2220 | -0.0060 | 0.114 |
| 1/31/2023 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.109 |
| 1/31/2023 | 1.750 | 103.0760 | 103.0820 | -0.0060 | 0.112 |
| 1/31/2023 | 2.375 | 104.1520 | 104.1560 | -0.0080 | 0.116 |
| 2/15/2023 | 1.375 | 102.1720 | 102.1760 | -0.0040 | 0.116 |
| 2/15/2023 | 2.000 | 103.2560 | 103.2620 | -0.0060 | 0.118 |
| 2/15/2023 | 7.125 | 114.0820 | 114.0860 | -0.0100 | 0.094 |
| 2/28/2023 | 1.500 | 102.2660 | 102.2720 | -0.0060 | 0.120 |
| 2/28/2023 | 2.625 | 105.0520 | 105.0560 | -0.0100 | 0.118 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | -0.0060 | 0.122 |
| 3/31/2023 | 1.500 | 102.3020 | 102.3060 | -0.0040 | 0.123 |
| 3/31/2023 | 2.500 | 105.0340 | 105.0400 | -0.0100 | 0.117 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | -0.0060 | 0.122 |
| 4/30/2023 | 1.625 | 103.1040 | 103.1100 | -0.0060 | 0.128 |
| 4/30/2023 | 2.750 | 105.2700 | 105.2740 | -0.0100 | 0.127 |
| 5/15/2023 | 0.125 | 99.3120 | 99.3160 | -0.0040 | 0.128 |
| 5/15/2023 | 1.750 | 103.2140 | 103.2200 | -0.0080 | 0.129 |
| 5/31/2023 | 1.625 | 103.1440 | 103.1500 | -0.0060 | 0.128 |
| 5/31/2023 | 2.750 | 106.0160 | 106.0220 | -0.0080 | 0.130 |
| 6/15/2023 | 0.250 | 100.0820 | 100.0860 | -0.0080 | 0.134 |
| 6/30/2023 | 1.375 | 102.3060 | 102.3120 | -0.0080 | 0.135 |
| 6/30/2023 | 2.625 | 105.3120 | 105.3160 | -0.6900 | 0.130 |
| 7/15/2023 | 0.125 | 99.3040 | 99.3100 | -0.0060 | 0.138 |
| 7/31/2023 | 1.250 | 102.2400 | 102.2440 | -0.0040 | 0.138 |
| 7/31/2023 | 2.750 | 106.1540 | 106.1600 | -0.0100 | 0.136 |
| 8/15/2023 | 0.125 | 99.3000 | 99.3040 | -0.0040 | 0.144 |
| 8/15/2023 | 2.500 | 105.3100 | 105.3140 | -0.6900 | 0.132 |
| 8/15/2023 | 6.250 | 115.1620 | 115.1660 | -0.0120 | 0.110 |
| 8/31/2023 | 1.375 | 103.0500 | 103.0540 | -0.0060 | 0.138 |
| 8/31/2023 | 2.750 | 106.2140 | 106.2200 | -0.0100 | 0.141 |
| 9/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.149 |
| 9/30/2023 | 1.375 | 103.0800 | 103.0840 | -0.0040 | 0.142 |
| 9/30/2023 | 2.875 | 107.0660 | 107.0720 | -0.0100 | 0.146 |
| 10/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0040 | 0.154 |
| 10/31/2023 | 1.625 | 104.0060 | 104.0120 | -0.0080 | 0.146 |
| 10/31/2023 | 2.875 | 107.1300 | 107.1340 | -0.0120 | 0.157 |
| 11/15/2023 | 0.250 | 100.0740 | 100.0800 | -0.0080 | 0.160 |
| 11/15/2023 | 2.750 | 107.0620 | 107.0660 | -0.0100 | 0.149 |
| 11/30/2023 | 2.125 | 105.1700 | 105.1740 | -0.0100 | 0.154 |
| 11/30/2023 | 2.875 | 107.1940 | 107.2000 | -0.0120 | 0.165 |
| 12/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0080 | 0.172 |
| 12/31/2023 | 2.250 | 106.0040 | 106.0100 | -0.0160 | 0.169 |
| 12/31/2023 | 2.625 | 107.0260 | 107.0320 | -0.0160 | 0.173 |
| 1/15/2024 | 0.125 | 99.2640 | 99.2700 | -0.0100 | 0.178 |
| 1/31/2024 | 2.500 | 106.2840 | 106.2900 | -0.0180 | 0.184 |
| 2/15/2024 | 2.750 | 107.2420 | 107.2460 | -0.0140 | 0.179 |
| 2/29/2024 | 2.125 | 105.2860 | 105.2920 | -0.0160 | 0.191 |
| 2/29/2024 | 2.375 | 106.2100 | 106.2140 | -0.0140 | 0.194 |
| 3/31/2024 | 2.125 | 106.0100 | 106.0140 | -0.0140 | 0.201 |
| 4/30/2024 | 2.000 | 105.2440 | 105.2500 | -0.0180 | 0.207 |
| 4/30/2024 | 2.250 | 106.1820 | 106.1860 | -0.0180 | 0.208 |
| 5/15/2024 | 2.500 | 107.1540 | 107.1600 | -0.0200 | 0.204 |
| 5/31/2024 | 2.000 | 105.2800 | 105.2840 | -0.0160 | 0.219 |
| 6/30/2024 | 1.750 | 105.0440 | 105.0500 | -0.0180 | 0.229 |
| 6/30/2024 | 2.000 | 106.0000 | 106.0040 | -0.0160 | 0.226 |
| 7/31/2024 | 1.750 | 105.0740 | 105.0800 | -0.0200 | 0.239 |
| 7/31/2024 | 2.125 | 106.1760 | 106.1820 | -0.0240 | 0.235 |
| 8/15/2024 | 2.375 | 107.1660 | 107.1720 | -0.0240 | 0.231 |
| 8/31/2024 | 1.250 | 103.1660 | 103.1720 | -0.0200 | 0.253 |
| 8/31/2024 | 1.875 | 105.2440 | 105.2500 | -0.0220 | 0.247 |
| 9/30/2024 | 1.500 | 104.1560 | 104.1620 | -0.0180 | 0.260 |
| 9/30/2024 | 2.125 | 106.2420 | 106.2460 | -0.0200 | 0.261 |
| 10/31/2024 | 1.500 | 104.1800 | 104.1840 | -0.0200 | 0.268 |
| 10/31/2024 | 2.250 | 107.1100 | 107.1140 | -0.0200 | 0.270 |
| 11/15/2024 | 2.250 | 107.1340 | 107.1400 | -0.0260 | 0.270 |
| 11/15/2024 | 7.500 | 127.1020 | 127.1060 | -0.0380 | 0.231 |
| 11/30/2024 | 1.500 | 104.1960 | 104.2020 | -0.0200 | 0.280 |
| 11/30/2024 | 2.125 | 107.0000 | 107.0040 | -0.0220 | 0.278 |
| 12/31/2024 | 1.750 | 105.2060 | 105.2120 | -0.0260 | 0.291 |
| 12/31/2024 | 2.250 | 107.1940 | 107.2000 | -0.0260 | 0.286 |
| 1/31/2025 | 1.375 | 104.0760 | 104.0820 | -0.0240 | 0.301 |
| 1/31/2025 | 2.500 | 108.2320 | 108.2360 | -0.0280 | 0.295 |
| 2/15/2025 | 2.000 | 106.2520 | 106.2560 | -0.0240 | 0.301 |
| 2/15/2025 | 7.625 | 129.1260 | 129.1320 | -0.0380 | 0.284 |
| 2/28/2025 | 1.125 | 103.0840 | 103.0900 | -0.0260 | 0.313 |
| 2/28/2025 | 2.750 | 109.2740 | 109.2800 | -0.0280 | 0.306 |
| 3/31/2025 | 0.500 | 100.2260 | 100.2320 | -0.0240 | 0.324 |
| 3/31/2025 | 2.625 | 109.1540 | 109.1600 | -0.0300 | 0.321 |
| 4/30/2025 | 0.375 | 100.0460 | 100.0520 | -0.0260 | 0.336 |
| 4/30/2025 | 2.875 | 110.2140 | 110.2200 | -0.0320 | 0.333 |
| 5/15/2025 | 2.125 | 107.1840 | 107.1900 | -0.0300 | 0.336 |
| 5/31/2025 | 0.250 | 99.1800 | 99.1840 | -0.0260 | 0.348 |
| 5/31/2025 | 2.875 | 110.2660 | 110.2720 | -0.0340 | 0.343 |
| 6/30/2025 | 0.250 | 99.1620 | 99.1660 | -0.0280 | 0.359 |
| 6/30/2025 | 2.750 | 110.1420 | 110.1460 | -0.0320 | 0.355 |
| 7/31/2025 | 0.250 | 99.1400 | 99.1440 | -0.0300 | 0.373 |
| 7/31/2025 | 2.875 | 111.0460 | 111.0520 | -0.0360 | 0.367 |
| 8/15/2025 | 2.000 | 107.1040 | 107.1100 | -0.0320 | 0.365 |
| 8/15/2025 | 6.875 | 129.0760 | 129.0820 | -0.0440 | 0.361 |
| 8/31/2025 | 0.250 | 99.1200 | 99.1240 | -0.0300 | 0.385 |
| 8/31/2025 | 2.750 | 110.2220 | 110.2260 | -0.0400 | 0.383 |
| 9/30/2025 | 0.250 | 99.1000 | 99.1040 | -0.0320 | 0.396 |
| 9/30/2025 | 3.000 | 112.0020 | 112.0060 | -0.0380 | 0.390 |
| 10/31/2025 | 0.250 | 99.0800 | 99.0840 | -0.0320 | 0.407 |
| 10/31/2025 | 3.000 | 112.0520 | 112.0560 | -0.0400 | 0.402 |
| 11/15/2025 | 2.250 | 108.2300 | 108.2340 | -0.0360 | 0.403 |
| 11/30/2025 | 0.375 | 99.2440 | 99.2500 | -0.0380 | 0.421 |
| 11/30/2025 | 2.875 | 111.2300 | 111.2340 | -0.0400 | 0.414 |
| 12/31/2025 | 0.375 | 99.2240 | 99.2300 | -0.0400 | 0.433 |
| 12/31/2025 | 2.625 | 110.2060 | 110.2120 | -0.0440 | 0.426 |
| 1/31/2026 | 0.375 | 99.2100 | 99.2140 | -0.0360 | 0.442 |
| 1/31/2026 | 2.625 | 110.2500 | 110.2540 | -0.0400 | 0.436 |
| 2/15/2026 | 1.625 | 105.2820 | 105.2860 | -0.0140 | 0.439 |
| 2/15/2026 | 6.000 | 127.2320 | 127.2360 | -0.0240 | 0.423 |
| 2/28/2026 | 2.500 | 110.0900 | 110.0940 | -0.0160 | 0.444 |
| 3/31/2026 | 2.250 | 109.0340 | 109.0400 | -0.0200 | 0.457 |
| 4/30/2026 | 2.375 | 109.2620 | 109.2660 | -0.0240 | 0.472 |
| 5/15/2026 | 1.625 | 105.2940 | 105.3000 | -0.0220 | 0.484 |
| 5/31/2026 | 2.125 | 108.1840 | 108.1900 | -0.0260 | 0.487 |
| 6/30/2026 | 1.875 | 107.0960 | 107.1020 | -0.0280 | 0.501 |
| 7/31/2026 | 1.875 | 107.1060 | 107.1120 | -0.0300 | 0.516 |
| 8/15/2026 | 1.500 | 105.0860 | 105.0920 | -0.0280 | 0.529 |
| 8/15/2026 | 6.750 | 133.3120 | 133.3160 | -0.7200 | 0.511 |
| 8/31/2026 | 1.375 | 104.1900 | 104.1940 | -0.0300 | 0.534 |
| 9/30/2026 | 1.625 | 105.3120 | 105.3160 | -0.7080 | 0.547 |
| 10/31/2026 | 1.625 | 105.3140 | 106.0000 | -0.7120 | 0.561 |
| 11/15/2026 | 2.000 | 108.0400 | 108.0440 | -0.0300 | 0.566 |
| 11/15/2026 | 6.500 | 133.2540 | 133.2600 | -0.0420 | 0.548 |
| 11/30/2026 | 1.625 | 106.0000 | 106.0040 | -0.0320 | 0.573 |
| 12/31/2026 | 1.750 | 106.2340 | 106.2400 | -0.0320 | 0.586 |
| 1/31/2027 | 1.500 | 105.0840 | 105.0900 | -0.0320 | 0.601 |
| 2/15/2027 | 2.250 | 109.2320 | 109.2360 | -0.0340 | 0.603 |
| 2/15/2027 | 6.625 | 135.2560 | 135.2620 | -0.0540 | 0.575 |
| 2/28/2027 | 1.125 | 102.3160 | 103.0020 | -0.7140 | 0.619 |
| 3/31/2027 | 0.625 | 99.2940 | 99.3000 | -0.7160 | 0.635 |
| 4/30/2027 | 0.500 | 99.0220 | 99.0260 | -0.0340 | 0.650 |
| 5/15/2027 | 2.375 | 110.2060 | 110.2120 | -0.0400 | 0.640 |
| 5/31/2027 | 0.500 | 98.3100 | 98.3140 | -0.7160 | 0.664 |
| 6/30/2027 | 0.500 | 98.2760 | 98.2820 | -0.0380 | 0.679 |
| 7/31/2027 | 0.375 | 97.3040 | 97.3100 | -0.7260 | 0.696 |
| 8/15/2027 | 2.250 | 109.3020 | 109.3060 | -0.7280 | 0.688 |
| 8/15/2027 | 6.375 | 136.1520 | 136.1560 | -0.0720 | 0.659 |
| 8/31/2027 | 0.500 | 98.2020 | 98.2060 | -0.0420 | 0.711 |
| 10/31/2027 | 0.500 | 98.1260 | 98.1320 | -0.0480 | 0.742 |
| 11/15/2027 | 2.250 | 109.3160 | 110.0020 | -0.7380 | 0.734 |
| 11/15/2027 | 6.125 | 135.2700 | 135.2740 | -0.7500 | 0.699 |
| 11/30/2027 | 0.625 | 99.0360 | 99.0420 | -0.0480 | 0.756 |
| 12/31/2027 | 0.625 | 99.0040 | 99.0100 | -0.0520 | 0.769 |
| 1/31/2028 | 0.750 | 99.2320 | 99.2420 | -0.0620 | 0.786 |
| 2/15/2028 | 2.750 | 113.1640 | 113.1740 | -0.0620 | 0.768 |
| 5/15/2028 | 2.875 | 114.1900 | 114.2000 | -0.0660 | 0.802 |
| 8/15/2028 | 2.875 | 114.2600 | 114.2700 | -0.7500 | 0.837 |
| 8/15/2028 | 5.500 | 134.0560 | 134.0660 | -0.0840 | 0.809 |
| 11/15/2028 | 3.125 | 116.2920 | 116.3020 | -0.7580 | 0.868 |
| 11/15/2028 | 5.250 | 133.0340 | 133.0440 | -0.0920 | 0.840 |
| 2/15/2029 | 2.625 | 113.0800 | 113.0900 | -0.0860 | 0.907 |
| 2/15/2029 | 5.250 | 133.2740 | 133.2840 | -0.7700 | 0.872 |
| 5/15/2029 | 2.375 | 111.1300 | 111.1400 | -0.0860 | 0.936 |
| 8/15/2029 | 1.625 | 105.1200 | 105.1300 | -0.0920 | 0.964 |
| 8/15/2029 | 6.125 | 142.2520 | 142.2620 | -0.7980 | 0.900 |
| 11/15/2029 | 1.750 | 106.1240 | 106.1340 | -0.0980 | 0.985 |
| 2/15/2030 | 1.500 | 104.0040 | 104.0140 | -0.1080 | 1.030 |
| 5/15/2030 | 0.625 | 96.0200 | 96.0300 | -0.1060 | 1.068 |
| 5/15/2030 | 6.250 | 146.2140 | 146.2240 | -0.8120 | 0.974 |
| 8/15/2030 | 0.625 | 95.2400 | 95.2500 | -0.7900 | 1.092 |
| 11/15/2030 | 0.875 | 97.2720 | 97.2820 | -0.7740 | 1.104 |
| 2/15/2031 | 5.375 | 141.0800 | 141.0900 | -0.0840 | 1.033 |
| 2/15/2036 | 4.500 | 142.2220 | 142.2320 | -0.8240 | 1.350 |
| 2/15/2037 | 4.750 | 147.2940 | 147.3040 | -0.8460 | 1.400 |
| 5/15/2037 | 5.000 | 152.0060 | 152.0260 | -0.1660 | 1.408 |
| 2/15/2038 | 4.375 | 143.3000 | 144.0000 | -0.8460 | 1.450 |
| 5/15/2038 | 4.500 | 146.0540 | 146.0740 | -0.1720 | 1.462 |
| 2/15/2039 | 3.500 | 131.0720 | 131.0920 | -0.1600 | 1.511 |
| 5/15/2039 | 4.250 | 143.1640 | 143.1840 | -0.8520 | 1.512 |
| 8/15/2039 | 4.500 | 147.2960 | 147.3160 | -0.8580 | 1.519 |
| 11/15/2039 | 4.375 | 146.0260 | 146.0460 | -0.1780 | 1.537 |
| 2/15/2040 | 4.625 | 150.1520 | 150.1720 | -0.8680 | 1.549 |
| 5/15/2040 | 1.125 | 91.0140 | 91.0340 | -0.1360 | 1.666 |
| 5/15/2040 | 4.375 | 146.1340 | 146.1540 | -0.8980 | 1.571 |
| 8/15/2040 | 1.125 | 90.2300 | 90.2500 | -0.8340 | 1.681 |
| 8/15/2040 | 3.875 | 138.0360 | 138.0560 | -0.2100 | 1.593 |
| 11/15/2040 | 1.375 | 94.2520 | 94.2720 | -0.8300 | 1.682 |
| 11/15/2040 | 4.250 | 144.2520 | 144.2720 | -0.9000 | 1.597 |
| 2/15/2041 | 4.750 | 154.0060 | 154.0260 | -0.2360 | 1.588 |
| 5/15/2041 | 4.375 | 147.2020 | 147.2220 | -0.9100 | 1.609 |
| 8/15/2041 | 3.750 | 136.2300 | 136.2500 | -0.9020 | 1.634 |
| 11/15/2041 | 3.125 | 125.2100 | 125.2300 | -0.8920 | 1.657 |
| 2/15/2042 | 3.125 | 125.2920 | 125.3120 | -0.8920 | 1.657 |
| 5/15/2042 | 3.000 | 123.1640 | 123.1840 | -0.9100 | 1.678 |
| 8/15/2042 | 2.750 | 118.2760 | 118.2960 | -0.9060 | 1.697 |
| 11/15/2042 | 2.750 | 118.2700 | 118.2900 | -0.9060 | 1.707 |
| 2/15/2043 | 3.125 | 125.3120 | 126.0120 | -0.9180 | 1.703 |
| 5/15/2043 | 2.875 | 121.0760 | 121.0960 | -0.2400 | 1.720 |
| 8/15/2043 | 3.625 | 135.2020 | 135.2220 | -0.9380 | 1.710 |
| 11/15/2043 | 3.750 | 138.0620 | 138.0820 | -0.9420 | 1.714 |
| 2/15/2044 | 3.625 | 135.2860 | 135.3060 | -0.9500 | 1.726 |
| 5/15/2044 | 3.375 | 131.0440 | 131.0640 | -0.2620 | 1.739 |
| 8/15/2044 | 3.125 | 126.1220 | 126.1420 | -0.9280 | 1.749 |
| 11/15/2044 | 3.000 | 123.2920 | 123.3120 | -0.9480 | 1.761 |
| 2/15/2045 | 2.500 | 113.3140 | 114.0140 | -0.9320 | 1.779 |
| 5/15/2045 | 3.000 | 124.0400 | 124.0600 | -0.2660 | 1.770 |
| 8/15/2045 | 2.875 | 121.2100 | 121.2300 | -0.9460 | 1.779 |
| 11/15/2045 | 3.000 | 124.1240 | 124.1440 | -0.9560 | 1.776 |
| 2/15/2046 | 2.500 | 114.0000 | 114.0200 | -0.2700 | 1.800 |
| 5/15/2046 | 2.500 | 114.0240 | 114.0440 | -0.2260 | 1.801 |
| 8/15/2046 | 2.250 | 108.2740 | 108.2940 | -0.9100 | 1.812 |
| 11/15/2046 | 2.875 | 122.0020 | 122.0220 | -0.2480 | 1.801 |
| 2/15/2047 | 3.000 | 124.2760 | 124.2960 | -0.9360 | 1.797 |
| 5/15/2047 | 3.000 | 124.3160 | 125.0160 | -0.9360 | 1.799 |
| 8/15/2047 | 2.750 | 119.1920 | 119.2120 | -0.9280 | 1.813 |
| 11/15/2047 | 2.750 | 119.2160 | 119.2360 | -0.9300 | 1.816 |
| 2/15/2048 | 3.000 | 125.0700 | 125.0900 | -0.9440 | 1.813 |
| 5/15/2048 | 3.125 | 128.0200 | 128.0400 | -0.2720 | 1.813 |
| 8/15/2048 | 3.000 | 125.1400 | 125.1600 | -0.9500 | 1.819 |
| 11/15/2048 | 3.375 | 134.0120 | 134.0320 | -0.2820 | 1.808 |
| 2/15/2049 | 3.000 | 125.2300 | 125.2500 | -0.9520 | 1.822 |
| 5/15/2049 | 2.875 | 123.0060 | 123.0260 | -0.2760 | 1.826 |
| 8/15/2049 | 2.250 | 108.2720 | 108.2920 | -0.9300 | 1.847 |
| 11/15/2049 | 2.375 | 111.2420 | 111.2620 | -0.9340 | 1.844 |
| 2/15/2050 | 2.000 | 103.0500 | 103.0700 | -0.2520 | 1.856 |
| 5/15/2050 | 1.250 | 85.2460 | 85.2660 | -0.9060 | 1.881 |
| 8/15/2050 | 1.375 | 88.1760 | 88.1960 | -0.9140 | 1.879 |
| 11/15/2050 | 1.625 | 94.0820 | 94.1020 | -0.2340 | 1.875 |
