| 2021年02月03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 | 100.0200 | 100.0240 | -0.0040 | -0.359 |
| 2/15/2021 | 3.625 | 100.0320 | 100.0360 | -0.0040 | -0.290 |
| 2/15/2021 | 7.875 | 100.0820 | 100.0860 | -0.0140 | -1.221 |
| 2/28/2021 | 1.125 | 100.0200 | 100.0240 | -0.0040 | -0.053 |
| 2/28/2021 | 2.000 | 100.0400 | 100.0440 | -0.0020 | -0.120 |
| 2/28/2021 | 2.500 | 100.0500 | 100.0540 | -0.0040 | -0.091 |
| 3/15/2021 | 2.375 | 100.0760 | 100.0820 | -0.0080 | -0.018 |
| 3/31/2021 | 1.250 | 100.0560 | 100.0620 | -0.0040 | -0.042 |
| 3/31/2021 | 2.250 | 100.1040 | 100.1100 | -0.0060 | -0.025 |
| 4/15/2021 | 2.375 | 100.1420 | 100.1460 | -0.0040 | -0.022 |
| 4/30/2021 | 1.375 | 100.1000 | 100.1040 | -0.0020 | -0.022 |
| 4/30/2021 | 2.250 | 100.1620 | 100.1660 | -0.0040 | 0.021 |
| 5/15/2021 | 2.625 | 100.2240 | 100.2300 | -0.0060 | 0.023 |
| 5/15/2021 | 3.125 | 100.2700 | 100.2740 | -0.0020 | 0.014 |
| 5/15/2021 | 8.125 | 102.0740 | 102.0800 | -0.0080 | -0.019 |
| 5/31/2021 | 1.375 | 100.1300 | 100.1340 | -0.0040 | 0.051 |
| 5/31/2021 | 2.000 | 100.1940 | 100.2000 | -0.0060 | 0.038 |
| 5/31/2021 | 2.125 | 100.2060 | 100.2120 | -0.0060 | 0.041 |
| 6/15/2021 | 2.625 | 100.2920 | 100.2960 | -0.0040 | 0.041 |
| 6/30/2021 | 1.125 | 100.1340 | 100.1400 | -0.0060 | 0.040 |
| 6/30/2021 | 1.625 | 100.2000 | 100.2040 | -0.0020 | 0.036 |
| 6/30/2021 | 2.125 | 100.2620 | 100.2660 | -0.0040 | 0.052 |
| 7/15/2021 | 2.625 | 101.0420 | 101.0460 | -0.0040 | 0.042 |
| 7/31/2021 | 1.125 | 100.1620 | 100.1660 | -0.0040 | 0.054 |
| 7/31/2021 | 1.750 | 100.2600 | 100.2640 | -0.0040 | 0.056 |
| 7/31/2021 | 2.250 | 101.0200 | 101.0240 | -0.0020 | 0.045 |
| 8/15/2021 | 2.125 | 101.0240 | 101.0300 | -0.0060 | 0.060 |
| 8/15/2021 | 2.750 | 101.1300 | 101.1340 | -0.0040 | 0.066 |
| 8/15/2021 | 8.125 | 104.0820 | 104.0860 | -0.0120 | 0.058 |
| 8/31/2021 | 1.125 | 100.1860 | 100.1920 | -0.0040 | 0.062 |
| 8/31/2021 | 1.500 | 100.2540 | 100.2600 | -0.0060 | 0.065 |
| 8/31/2021 | 2.000 | 101.0260 | 101.0320 | -0.0060 | 0.054 |
| 9/15/2021 | 2.750 | 101.1960 | 101.2020 | -0.0060 | 0.062 |
| 9/30/2021 | 1.125 | 100.2160 | 100.2220 | -0.0040 | 0.057 |
| 9/30/2021 | 1.500 | 100.2940 | 100.3000 | -0.0020 | 0.060 |
| 9/30/2021 | 2.125 | 101.1060 | 101.1120 | -0.0040 | 0.049 |
| 10/15/2021 | 2.875 | 101.2960 | 101.3020 | -0.0060 | 0.064 |
| 10/31/2021 | 1.250 | 100.2740 | 100.2800 | -0.0020 | 0.059 |
| 10/31/2021 | 1.500 | 101.0120 | 101.0160 | -0.0020 | 0.064 |
| 10/31/2021 | 2.000 | 101.1320 | 101.1360 | unch. | 0.054 |
| 11/15/2021 | 2.000 | 101.1560 | 101.1620 | -0.0040 | 0.057 |
| 11/15/2021 | 2.875 | 102.0520 | 102.0560 | -0.0020 | 0.066 |
| 11/15/2021 | 8.000 | 106.0460 | 106.0520 | -0.0060 | 0.056 |
| 11/30/2021 | 1.500 | 101.0520 | 101.0560 | unch. | 0.059 |
| 11/30/2021 | 1.750 | 101.1160 | 101.1220 | unch. | 0.060 |
| 11/30/2021 | 1.875 | 101.1500 | 101.1540 | -0.0020 | 0.061 |
| 12/15/2021 | 2.625 | 102.0600 | 102.0640 | unch. | 0.062 |
| 12/31/2021 | 1.625 | 101.1240 | 101.1300 | -0.0020 | 0.068 |
| 12/31/2021 | 2.000 | 101.2320 | 101.2360 | -0.0020 | 0.070 |
| 12/31/2021 | 2.125 | 101.2700 | 101.2740 | -0.0020 | 0.066 |
| 1/15/2022 | 2.500 | 102.0900 | 102.0940 | 0.0040 | 0.068 |
| 1/31/2022 | 1.375 | 101.0860 | 101.0920 | unch. | 0.071 |
| 1/31/2022 | 1.500 | 101.1260 | 101.1320 | 0.0020 | 0.069 |
| 1/31/2022 | 1.875 | 101.2440 | 101.2500 | unch. | 0.073 |
| 2/15/2022 | 2.000 | 101.3100 | 101.3140 | 0.0040 | 0.072 |
| 2/15/2022 | 2.500 | 102.1540 | 102.1600 | 0.0020 | 0.071 |
| 2/28/2022 | 1.125 | 101.0320 | 101.0360 | 0.0020 | 0.077 |
| 2/28/2022 | 1.750 | 101.2440 | 101.2500 | unch. | 0.079 |
| 2/28/2022 | 1.875 | 101.2900 | 101.2940 | unch. | 0.072 |
| 3/15/2022 | 2.375 | 102.1660 | 102.1720 | unch. | 0.081 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | 0.0020 | 0.083 |
| 3/31/2022 | 1.750 | 101.2920 | 101.2960 | 0.0020 | 0.073 |
| 3/31/2022 | 1.875 | 102.0160 | 102.0220 | 0.0020 | 0.075 |
| 4/15/2022 | 2.250 | 102.1820 | 102.1860 | unch. | 0.080 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.087 |
| 4/30/2022 | 1.750 | 102.0140 | 102.0200 | 0.0020 | 0.079 |
| 4/30/2022 | 1.875 | 102.0640 | 102.0700 | 0.0020 | 0.077 |
| 5/15/2022 | 1.750 | 102.0360 | 102.0420 | unch. | 0.078 |
| 5/15/2022 | 2.125 | 102.1860 | 102.1920 | unch. | 0.085 |
| 5/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.089 |
| 5/31/2022 | 1.750 | 102.0560 | 102.0620 | 0.0020 | 0.084 |
| 5/31/2022 | 1.875 | 102.1100 | 102.1140 | unch. | 0.084 |
| 6/15/2022 | 1.750 | 102.0740 | 102.0800 | unch. | 0.094 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.092 |
| 6/30/2022 | 1.750 | 102.1020 | 102.1060 | 0.0020 | 0.084 |
| 6/30/2022 | 2.125 | 102.2700 | 102.2740 | 0.0040 | 0.086 |
| 7/15/2022 | 1.750 | 102.1220 | 102.1260 | 0.0020 | 0.089 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.094 |
| 7/31/2022 | 1.875 | 102.2040 | 102.2100 | unch. | 0.089 |
| 7/31/2022 | 2.000 | 102.2620 | 102.2660 | unch. | 0.094 |
| 8/15/2022 | 1.500 | 102.0440 | 102.0500 | unch. | 0.089 |
| 8/15/2022 | 1.625 | 102.1040 | 102.1100 | unch. | 0.092 |
| 8/15/2022 | 7.250 | 110.3040 | 110.3100 | -0.0060 | 0.075 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.095 |
| 8/31/2022 | 1.625 | 102.1220 | 102.1260 | 0.0020 | 0.092 |
| 8/31/2022 | 1.875 | 102.2500 | 102.2540 | 0.0040 | 0.088 |
| 9/15/2022 | 1.500 | 102.0760 | 102.0820 | 0.0020 | 0.094 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.097 |
| 9/30/2022 | 1.750 | 102.2300 | 102.2340 | unch. | 0.092 |
| 9/30/2022 | 1.875 | 102.2940 | 102.3000 | 0.0020 | 0.094 |
| 10/15/2022 | 1.375 | 102.0420 | 102.0460 | -0.0020 | 0.104 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.103 |
| 10/31/2022 | 1.875 | 103.0220 | 103.0260 | 0.0020 | 0.094 |
| 10/31/2022 | 2.000 | 103.0900 | 103.0940 | 0.0040 | 0.098 |
| 11/15/2022 | 1.625 | 102.2200 | 102.2240 | 0.0040 | 0.101 |
| 11/15/2022 | 7.625 | 113.1220 | 113.1260 | -0.0040 | 0.075 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.104 |
| 11/30/2022 | 2.000 | 103.1340 | 103.1400 | -0.0020 | 0.108 |
| 12/15/2022 | 1.625 | 102.2620 | 102.2660 | 0.0020 | 0.098 |
| 12/31/2022 | 0.137 | 100.0100 | 100.0140 | 0.0040 | 0.100 |
| 12/31/2022 | 2.125 | 103.2640 | 103.2700 | 0.0020 | 0.103 |
| 1/15/2023 | 1.500 | 102.2200 | 102.2240 | 0.0040 | 0.108 |
| 1/31/2023 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.101 |
| 1/31/2023 | 1.750 | 103.0760 | 103.0820 | unch. | 0.110 |
| 1/31/2023 | 2.375 | 104.1520 | 104.1560 | unch. | 0.113 |
| 2/15/2023 | 1.375 | 102.1720 | 102.1760 | 0.0000 | 0.115 |
| 2/15/2023 | 2.000 | 103.2560 | 103.2620 | 0.0000 | 0.115 |
| 2/15/2023 | 7.125 | 114.0760 | 114.0820 | -0.0060 | 0.093 |
| 2/28/2023 | 1.500 | 102.2640 | 102.2700 | -0.0020 | 0.122 |
| 2/28/2023 | 2.625 | 105.0520 | 105.0560 | unch. | 0.115 |
| 3/15/2023 | 0.500 | 100.2520 | 100.2560 | 0.0020 | 0.118 |
| 3/31/2023 | 1.500 | 102.3020 | 102.3060 | unch. | 0.121 |
| 3/31/2023 | 2.500 | 105.0340 | 105.0400 | unch. | 0.114 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | unch. | 0.122 |
| 4/30/2023 | 1.625 | 103.1020 | 103.1060 | -0.0020 | 0.130 |
| 4/30/2023 | 2.750 | 105.2640 | 105.2700 | -0.0060 | 0.130 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | -0.0020 | 0.132 |
| 5/15/2023 | 1.750 | 103.2100 | 103.2140 | -0.0040 | 0.134 |
| 5/31/2023 | 1.625 | 103.1360 | 103.1420 | -0.0080 | 0.136 |
| 5/31/2023 | 2.750 | 106.0120 | 106.0160 | -0.0040 | 0.134 |
| 6/15/2023 | 0.250 | 100.0800 | 100.0840 | -0.0020 | 0.137 |
| 6/30/2023 | 1.375 | 102.3020 | 102.3060 | -0.0040 | 0.140 |
| 6/30/2023 | 2.625 | 105.3060 | 105.3120 | -0.0060 | 0.133 |
| 7/15/2023 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.141 |
| 7/31/2023 | 1.250 | 102.2340 | 102.2400 | -0.0060 | 0.143 |
| 7/31/2023 | 2.750 | 106.1460 | 106.1520 | -0.0080 | 0.142 |
| 8/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0040 | 0.147 |
| 8/15/2023 | 2.500 | 105.3020 | 105.3060 | -0.0080 | 0.139 |
| 8/15/2023 | 6.250 | 115.1520 | 115.1560 | -0.0100 | 0.116 |
| 8/31/2023 | 1.375 | 103.0440 | 103.0500 | -0.0060 | 0.142 |
| 8/31/2023 | 2.750 | 106.2060 | 106.2120 | -0.0080 | 0.147 |
| 9/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0040 | 0.155 |
| 9/30/2023 | 1.375 | 103.0740 | 103.0800 | -0.0060 | 0.146 |
| 9/30/2023 | 2.875 | 107.0600 | 107.0640 | -0.0060 | 0.151 |
| 10/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0060 | 0.160 |
| 10/31/2023 | 1.625 | 104.0020 | 104.0060 | -0.0040 | 0.150 |
| 10/31/2023 | 2.875 | 107.1240 | 107.1300 | -0.0060 | 0.160 |
| 11/15/2023 | 0.250 | 100.0660 | 100.0720 | -0.0080 | 0.168 |
| 11/15/2023 | 2.750 | 107.0540 | 107.0600 | -0.0080 | 0.155 |
| 11/30/2023 | 2.125 | 105.1640 | 105.1700 | -0.0060 | 0.158 |
| 11/30/2023 | 2.875 | 107.1900 | 107.1940 | -0.0040 | 0.168 |
| 12/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0020 | 0.174 |
| 12/31/2023 | 2.250 | 106.0020 | 106.0060 | -0.0020 | 0.169 |
| 12/31/2023 | 2.625 | 107.0240 | 107.0300 | -0.0020 | 0.174 |
| 1/15/2024 | 0.125 | 99.2620 | 99.2660 | -0.0020 | 0.181 |
| 1/31/2024 | 2.500 | 106.2820 | 106.2860 | -0.0020 | 0.185 |
| 2/15/2024 | 2.750 | 107.2360 | 107.2420 | -0.0060 | 0.181 |
| 2/29/2024 | 2.125 | 105.2820 | 105.2860 | -0.0040 | 0.195 |
| 2/29/2024 | 2.375 | 106.2040 | 106.2100 | -0.0060 | 0.197 |
| 3/31/2024 | 2.125 | 106.0020 | 106.0060 | -0.0080 | 0.206 |
| 4/30/2024 | 2.000 | 105.2400 | 105.2440 | -0.0040 | 0.211 |
| 4/30/2024 | 2.250 | 106.1740 | 106.1800 | -0.0080 | 0.213 |
| 5/15/2024 | 2.500 | 107.1500 | 107.1540 | -0.0040 | 0.207 |
| 5/31/2024 | 2.000 | 105.2740 | 105.2800 | -0.0060 | 0.222 |
| 6/30/2024 | 1.750 | 105.0360 | 105.0420 | -0.0080 | 0.235 |
| 6/30/2024 | 2.000 | 105.3120 | 105.3160 | -0.6880 | 0.231 |
| 7/31/2024 | 1.750 | 105.0700 | 105.0740 | -0.0040 | 0.243 |
| 7/31/2024 | 2.125 | 106.1700 | 106.1740 | -0.0060 | 0.240 |
| 8/15/2024 | 2.375 | 107.1600 | 107.1640 | -0.0060 | 0.236 |
| 8/31/2024 | 1.250 | 103.1620 | 103.1660 | -0.0040 | 0.257 |
| 8/31/2024 | 1.875 | 105.2360 | 105.2420 | -0.0080 | 0.252 |
| 9/30/2024 | 1.500 | 104.1500 | 104.1540 | -0.0060 | 0.265 |
| 9/30/2024 | 2.125 | 106.2360 | 106.2420 | -0.0060 | 0.264 |
| 10/31/2024 | 1.500 | 104.1700 | 104.1740 | -0.0100 | 0.275 |
| 10/31/2024 | 2.250 | 107.1020 | 107.1060 | -0.0080 | 0.274 |
| 11/15/2024 | 2.250 | 107.1300 | 107.1340 | -0.0040 | 0.273 |
| 11/15/2024 | 7.500 | 127.0840 | 127.0900 | -0.0180 | 0.239 |
| 11/30/2024 | 1.500 | 104.1900 | 104.1940 | -0.0060 | 0.286 |
| 11/30/2024 | 2.125 | 106.3120 | 106.3160 | -0.6880 | 0.283 |
| 12/31/2024 | 1.750 | 105.2000 | 105.2040 | -0.0060 | 0.296 |
| 12/31/2024 | 2.250 | 107.1860 | 107.1920 | -0.0080 | 0.290 |
| 1/31/2025 | 1.375 | 104.0660 | 104.0720 | -0.0100 | 0.308 |
| 1/31/2025 | 2.500 | 108.2240 | 108.2300 | -0.0080 | 0.300 |
| 2/15/2025 | 2.000 | 106.2420 | 106.2460 | -0.0100 | 0.308 |
| 2/15/2025 | 7.625 | 129.1100 | 129.1140 | -0.0160 | 0.291 |
| 2/28/2025 | 1.125 | 103.0740 | 103.0800 | -0.0100 | 0.320 |
| 2/28/2025 | 2.750 | 109.2640 | 109.2700 | -0.0100 | 0.312 |
| 3/31/2025 | 0.500 | 100.2160 | 100.2220 | -0.0100 | 0.331 |
| 3/31/2025 | 2.625 | 109.1420 | 109.1460 | -0.0120 | 0.328 |
| 4/30/2025 | 0.375 | 100.0400 | 100.0440 | -0.0060 | 0.342 |
| 4/30/2025 | 2.875 | 110.2020 | 110.2060 | -0.0120 | 0.340 |
| 5/15/2025 | 2.125 | 107.1720 | 107.1760 | -0.0120 | 0.344 |
| 5/31/2025 | 0.250 | 99.1700 | 99.1740 | -0.0100 | 0.356 |
| 5/31/2025 | 2.875 | 110.2520 | 110.2560 | -0.0140 | 0.352 |
| 6/30/2025 | 0.250 | 99.1500 | 99.1540 | -0.0120 | 0.368 |
| 6/30/2025 | 2.750 | 110.1260 | 110.1320 | -0.0160 | 0.364 |
| 7/31/2025 | 0.250 | 99.1300 | 99.1340 | -0.0100 | 0.380 |
| 7/31/2025 | 2.875 | 111.0320 | 111.0360 | -0.0140 | 0.375 |
| 8/15/2025 | 2.000 | 107.0900 | 107.0940 | -0.0140 | 0.374 |
| 8/15/2025 | 6.875 | 129.0540 | 129.0600 | -0.0220 | 0.371 |
| 8/31/2025 | 0.250 | 99.1060 | 99.1120 | -0.0140 | 0.393 |
| 8/31/2025 | 2.750 | 110.2060 | 110.2120 | -0.0160 | 0.391 |
| 9/30/2025 | 0.250 | 99.0900 | 99.0940 | -0.0100 | 0.403 |
| 9/30/2025 | 3.000 | 111.3100 | 111.3140 | -0.6920 | 0.397 |
| 10/31/2025 | 0.250 | 99.0660 | 99.0720 | -0.0140 | 0.415 |
| 10/31/2025 | 3.000 | 112.0360 | 112.0420 | -0.0160 | 0.410 |
| 11/15/2025 | 2.250 | 108.2140 | 108.2200 | -0.0160 | 0.411 |
| 11/30/2025 | 0.375 | 99.2300 | 99.2340 | -0.0140 | 0.431 |
| 11/30/2025 | 2.875 | 111.2140 | 111.2200 | -0.0160 | 0.422 |
| 12/31/2025 | 0.375 | 99.2120 | 99.2160 | -0.0120 | 0.441 |
| 12/31/2025 | 2.625 | 110.1940 | 110.2000 | -0.0120 | 0.433 |
| 1/31/2026 | 0.375 | 99.1960 | 99.2020 | -0.0140 | 0.450 |
| 1/31/2026 | 2.625 | 110.2340 | 110.2400 | -0.0160 | 0.444 |
| 2/15/2026 | 1.625 | 105.2320 | 105.2360 | -0.0500 | 0.469 |
| 2/15/2026 | 6.000 | 127.1700 | 127.1740 | -0.0620 | 0.454 |
| 2/28/2026 | 2.500 | 110.0420 | 110.0460 | -0.0480 | 0.471 |
| 3/31/2026 | 2.250 | 108.3040 | 108.3100 | -0.7300 | 0.485 |
| 4/30/2026 | 2.375 | 109.2140 | 109.2200 | -0.0480 | 0.498 |
| 5/15/2026 | 1.625 | 105.2460 | 105.2520 | -0.0480 | 0.512 |
| 5/31/2026 | 2.125 | 108.1320 | 108.1360 | -0.0520 | 0.516 |
| 6/30/2026 | 1.875 | 107.0460 | 107.0520 | -0.0500 | 0.528 |
| 7/31/2026 | 1.875 | 107.0560 | 107.0620 | -0.0500 | 0.543 |
| 8/15/2026 | 1.500 | 105.0360 | 105.0420 | -0.0500 | 0.556 |
| 8/15/2026 | 6.750 | 133.2560 | 133.2620 | -0.0560 | 0.535 |
| 8/31/2026 | 1.375 | 104.1420 | 104.1460 | -0.0480 | 0.560 |
| 9/30/2026 | 1.625 | 105.2600 | 105.2640 | -0.0520 | 0.575 |
| 10/31/2026 | 1.625 | 105.2640 | 105.2700 | -0.0500 | 0.587 |
| 11/15/2026 | 2.000 | 107.3040 | 107.3100 | -0.7360 | 0.595 |
| 11/15/2026 | 6.500 | 133.1920 | 133.1960 | -0.0620 | 0.574 |
| 11/30/2026 | 1.625 | 105.2660 | 105.2720 | -0.7340 | 0.600 |
| 12/31/2026 | 1.750 | 106.1820 | 106.1860 | -0.0520 | 0.612 |
| 1/31/2027 | 1.500 | 105.0300 | 105.0340 | -0.0540 | 0.629 |
| 2/15/2027 | 2.250 | 109.1760 | 109.1820 | -0.0560 | 0.630 |
| 2/15/2027 | 6.625 | 135.2020 | 135.2060 | -0.0540 | 0.597 |
| 2/28/2027 | 1.125 | 102.2620 | 102.2660 | -0.0540 | 0.648 |
| 3/31/2027 | 0.625 | 99.2420 | 99.2460 | -0.0520 | 0.663 |
| 4/30/2027 | 0.500 | 98.2900 | 98.2940 | -0.7320 | 0.677 |
| 5/15/2027 | 2.375 | 110.1520 | 110.1560 | -0.0540 | 0.665 |
| 5/31/2027 | 0.500 | 98.2560 | 98.2620 | -0.0540 | 0.691 |
| 6/30/2027 | 0.500 | 98.2220 | 98.2260 | -0.0540 | 0.706 |
| 7/31/2027 | 0.375 | 97.2540 | 97.2600 | -0.0500 | 0.721 |
| 8/15/2027 | 2.250 | 109.2440 | 109.2500 | -0.0580 | 0.714 |
| 8/15/2027 | 6.375 | 136.1040 | 136.1100 | -0.0480 | 0.676 |
| 8/31/2027 | 0.500 | 98.1500 | 98.1540 | -0.0520 | 0.737 |
| 10/31/2027 | 0.500 | 98.0740 | 98.0800 | -0.0520 | 0.767 |
| 11/15/2027 | 2.250 | 109.2560 | 109.2620 | -0.0600 | 0.760 |
| 11/15/2027 | 6.125 | 135.2200 | 135.2240 | -0.0500 | 0.717 |
| 11/30/2027 | 0.625 | 98.3020 | 98.3060 | -0.7340 | 0.782 |
| 12/31/2027 | 0.625 | 98.2720 | 98.2760 | -0.7320 | 0.794 |
| 1/31/2028 | 0.750 | 99.1900 | 99.2000 | -0.0420 | 0.805 |
| 2/15/2028 | 2.750 | 113.1060 | 113.1160 | -0.0580 | 0.791 |
| 5/15/2028 | 2.875 | 114.1320 | 114.1420 | -0.0580 | 0.825 |
| 8/15/2028 | 2.875 | 114.2020 | 114.2120 | -0.0580 | 0.860 |
| 8/15/2028 | 5.500 | 133.3100 | 134.0000 | -0.7460 | 0.832 |
| 11/15/2028 | 3.125 | 116.2300 | 116.2400 | -0.0620 | 0.891 |
| 11/15/2028 | 5.250 | 132.2920 | 132.3020 | -0.7420 | 0.861 |
| 2/15/2029 | 2.625 | 113.0240 | 113.0340 | -0.0560 | 0.927 |
| 2/15/2029 | 5.250 | 133.2100 | 133.2200 | -0.0640 | 0.893 |
| 5/15/2029 | 2.375 | 111.0740 | 111.0840 | -0.0560 | 0.956 |
| 8/15/2029 | 1.625 | 105.0700 | 105.0800 | -0.0500 | 0.982 |
| 8/15/2029 | 6.125 | 142.1900 | 142.2000 | -0.0620 | 0.918 |
| 11/15/2029 | 1.750 | 106.0740 | 106.0840 | -0.0500 | 1.002 |
| 2/15/2030 | 1.500 | 103.2820 | 103.2920 | -0.7220 | 1.045 |
| 5/15/2030 | 0.625 | 95.2960 | 95.3060 | -0.7240 | 1.084 |
| 5/15/2030 | 6.250 | 146.1540 | 146.1640 | -0.0600 | 0.989 |
| 8/15/2030 | 0.625 | 95.1960 | 95.2060 | -0.0440 | 1.107 |
| 11/15/2030 | 0.875 | 97.2000 | 97.2100 | -0.0720 | 1.129 |
| 2/15/2031 | 5.375 | 140.2800 | 140.2900 | -0.8000 | 1.064 |
| 2/15/2036 | 4.500 | 142.0520 | 142.0620 | -0.1700 | 1.381 |
| 2/15/2037 | 4.750 | 147.1160 | 147.1260 | -0.1780 | 1.431 |
| 5/15/2037 | 5.000 | 151.1400 | 151.1600 | -0.8660 | 1.439 |
| 2/15/2038 | 4.375 | 143.1020 | 143.1220 | -0.1980 | 1.483 |
| 5/15/2038 | 4.500 | 145.1760 | 145.1960 | -0.8780 | 1.494 |
| 2/15/2039 | 3.500 | 130.1860 | 130.2060 | -0.8860 | 1.546 |
| 5/15/2039 | 4.250 | 142.2560 | 142.2760 | -0.9080 | 1.548 |
| 8/15/2039 | 4.500 | 147.0560 | 147.0760 | -0.2400 | 1.556 |
| 11/15/2039 | 4.375 | 145.1020 | 145.1220 | -0.9240 | 1.574 |
| 2/15/2040 | 4.625 | 149.2220 | 149.2420 | -0.9300 | 1.586 |
| 5/15/2040 | 1.125 | 90.1400 | 90.1600 | -0.8740 | 1.705 |
| 5/15/2040 | 4.375 | 145.2260 | 145.2460 | -0.9080 | 1.605 |
| 8/15/2040 | 1.125 | 90.0440 | 90.0640 | -0.1860 | 1.718 |
| 8/15/2040 | 3.875 | 137.1320 | 137.1520 | -0.9040 | 1.627 |
| 11/15/2040 | 1.375 | 94.0500 | 94.0700 | -0.2020 | 1.721 |
| 11/15/2040 | 4.250 | 144.0200 | 144.0400 | -0.2320 | 1.631 |
| 2/15/2041 | 4.750 | 153.0900 | 153.1100 | -0.9160 | 1.621 |
| 5/15/2041 | 4.375 | 146.2820 | 146.3020 | -0.9200 | 1.643 |
| 8/15/2041 | 3.750 | 135.3160 | 136.0160 | -0.9140 | 1.669 |
| 11/15/2041 | 3.125 | 124.3040 | 125.0040 | -0.9060 | 1.692 |
| 2/15/2042 | 3.125 | 125.0600 | 125.0800 | -0.2320 | 1.693 |
| 5/15/2042 | 3.000 | 122.2740 | 122.2940 | -0.8900 | 1.710 |
| 8/15/2042 | 2.750 | 118.0760 | 118.0960 | -0.2000 | 1.728 |
| 11/15/2042 | 2.750 | 118.0640 | 118.0840 | -0.2060 | 1.739 |
| 2/15/2043 | 3.125 | 125.0960 | 125.1160 | -0.2160 | 1.735 |
| 5/15/2043 | 2.875 | 120.1920 | 120.2120 | -0.8840 | 1.751 |
| 8/15/2043 | 3.625 | 134.2900 | 134.3100 | -0.9120 | 1.742 |
| 11/15/2043 | 3.750 | 137.1500 | 137.1700 | -0.9120 | 1.746 |
| 2/15/2044 | 3.625 | 135.0600 | 135.0800 | -0.2260 | 1.757 |
| 5/15/2044 | 3.375 | 130.1340 | 130.1540 | -0.9100 | 1.771 |
| 8/15/2044 | 3.125 | 125.2100 | 125.2300 | -0.9120 | 1.782 |
| 11/15/2044 | 3.000 | 123.0800 | 123.1000 | -0.2120 | 1.792 |
| 2/15/2045 | 2.500 | 113.1040 | 113.1240 | -0.2100 | 1.810 |
| 5/15/2045 | 3.000 | 123.1400 | 123.1600 | -0.9000 | 1.801 |
| 8/15/2045 | 2.875 | 120.3060 | 121.0060 | -0.9040 | 1.810 |
| 11/15/2045 | 3.000 | 123.2200 | 123.2400 | -0.9040 | 1.807 |
| 2/15/2046 | 2.500 | 113.1140 | 113.1340 | -0.8860 | 1.829 |
| 5/15/2046 | 2.500 | 113.0840 | 113.1040 | -0.9400 | 1.838 |
| 8/15/2046 | 2.250 | 108.0260 | 108.0460 | -0.2480 | 1.848 |
| 11/15/2046 | 2.875 | 121.0560 | 121.0760 | -0.9460 | 1.837 |
| 2/15/2047 | 3.000 | 124.0020 | 124.0220 | -0.2740 | 1.833 |
| 5/15/2047 | 3.000 | 124.0400 | 124.0600 | -0.2760 | 1.836 |
| 8/15/2047 | 2.750 | 118.2420 | 118.2620 | -0.9500 | 1.849 |
| 11/15/2047 | 2.750 | 118.2620 | 118.2820 | -0.9540 | 1.852 |
| 2/15/2048 | 3.000 | 124.1120 | 124.1320 | -0.9580 | 1.848 |
| 5/15/2048 | 3.125 | 127.0560 | 127.0760 | -0.9640 | 1.849 |
| 8/15/2048 | 3.000 | 124.1820 | 124.2020 | -0.9580 | 1.854 |
| 11/15/2048 | 3.375 | 133.0400 | 133.0600 | -0.9720 | 1.843 |
| 2/15/2049 | 3.000 | 124.2620 | 124.2820 | -0.9680 | 1.857 |
| 5/15/2049 | 2.875 | 122.0420 | 122.0620 | -0.9640 | 1.862 |
| 8/15/2049 | 2.250 | 108.0060 | 108.0260 | -0.2660 | 1.882 |
| 11/15/2049 | 2.375 | 110.2920 | 110.3120 | -0.9500 | 1.879 |
| 2/15/2050 | 2.000 | 102.1140 | 102.1340 | -0.9360 | 1.891 |
| 5/15/2050 | 1.250 | 85.0160 | 85.0360 | -0.2300 | 1.917 |
| 8/15/2050 | 1.375 | 87.2600 | 87.2800 | -0.9160 | 1.915 |
| 11/15/2050 | 1.625 | 93.1420 | 93.1620 | -0.9400 | 1.912 |
