| 2021年02月07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 | 100.0160 | 100.0220 | 0.0000 | -1.425 |
| 2/15/2021 | 3.625 | 100.0240 | 100.0300 | -0.0060 | -1.276 |
| 2/15/2021 | 7.875 | 100.0620 | 100.0660 | -0.0180 | -3.068 |
| 2/28/2021 | 1.125 | 100.0220 | 100.0260 | 0.0020 | -0.428 |
| 2/28/2021 | 2.000 | 100.0360 | 100.0420 | unch. | -0.400 |
| 2/28/2021 | 2.500 | 100.0460 | 100.0520 | unch. | -0.463 |
| 3/15/2021 | 2.375 | 100.0740 | 100.0800 | -0.0020 | -0.208 |
| 3/31/2021 | 1.250 | 100.0560 | 100.0620 | unch. | -0.143 |
| 3/31/2021 | 2.250 | 100.1020 | 100.1060 | unch. | -0.146 |
| 4/15/2021 | 2.375 | 100.1400 | 100.1440 | unch. | -0.123 |
| 4/30/2021 | 1.375 | 100.1000 | 100.1040 | 0.0040 | -0.091 |
| 4/30/2021 | 2.250 | 100.1620 | 100.1660 | unch. | -0.088 |
| 5/15/2021 | 2.625 | 100.2220 | 100.2260 | unch. | -0.055 |
| 5/15/2021 | 3.125 | 100.2640 | 100.2700 | -0.0020 | -0.056 |
| 5/15/2021 | 8.125 | 102.0520 | 102.0560 | -0.0140 | -0.091 |
| 5/31/2021 | 1.375 | 100.1340 | 100.1400 | 0.0020 | -0.047 |
| 5/31/2021 | 2.000 | 100.1940 | 100.2000 | unch. | -0.031 |
| 5/31/2021 | 2.125 | 100.2100 | 100.2140 | 0.0040 | -0.058 |
| 6/15/2021 | 2.625 | 100.2920 | 100.2960 | unch. | -0.039 |
| 6/30/2021 | 1.125 | 100.1360 | 100.1420 | 0.0020 | -0.010 |
| 6/30/2021 | 1.625 | 100.2020 | 100.2060 | 0.0020 | -0.028 |
| 6/30/2021 | 2.125 | 100.2620 | 100.2660 | unch. | -0.006 |
| 7/15/2021 | 2.625 | 101.0400 | 101.0440 | -0.0020 | -0.005 |
| 7/31/2021 | 1.125 | 100.1660 | 100.1720 | 0.0020 | -0.003 |
| 7/31/2021 | 1.750 | 100.2620 | 100.2660 | 0.0020 | 0.001 |
| 7/31/2021 | 2.250 | 101.0200 | 101.0240 | unch. | -0.006 |
| 8/15/2021 | 2.125 | 101.0260 | 101.0320 | unch. | 0.003 |
| 8/15/2021 | 2.750 | 101.1300 | 101.1340 | -0.0020 | 0.010 |
| 8/15/2021 | 8.125 | 104.0640 | 104.0700 | -0.0160 | -0.003 |
| 8/31/2021 | 1.125 | 100.1920 | 100.1960 | 0.0020 | 0.013 |
| 8/31/2021 | 1.500 | 100.2600 | 100.2640 | 0.0040 | 0.009 |
| 8/31/2021 | 2.000 | 101.0260 | 101.0320 | unch. | 0.016 |
| 9/15/2021 | 2.750 | 101.1960 | 101.2020 | unch. | 0.013 |
| 9/30/2021 | 1.125 | 100.2220 | 100.2260 | 0.0020 | 0.014 |
| 9/30/2021 | 1.500 | 100.3000 | 100.3040 | 0.0040 | 0.011 |
| 9/30/2021 | 2.125 | 101.1060 | 101.1120 | 0.0020 | 0.013 |
| 10/15/2021 | 2.875 | 101.2960 | 101.3020 | unch. | 0.019 |
| 10/31/2021 | 1.250 | 100.2760 | 100.2820 | 0.0020 | 0.030 |
| 10/31/2021 | 1.500 | 101.0160 | 101.0220 | 0.0020 | 0.021 |
| 10/31/2021 | 2.000 | 101.1300 | 101.1340 | unch. | 0.035 |
| 11/15/2021 | 2.000 | 101.1560 | 101.1620 | 0.0020 | 0.029 |
| 11/15/2021 | 2.875 | 102.0500 | 102.0540 | unch. | 0.036 |
| 11/15/2021 | 8.000 | 106.0240 | 106.0300 | -0.0120 | 0.035 |
| 11/30/2021 | 1.500 | 101.0520 | 101.0560 | 0.0020 | 0.039 |
| 11/30/2021 | 1.750 | 101.1160 | 101.1220 | 0.0020 | 0.038 |
| 11/30/2021 | 1.875 | 101.1500 | 101.1540 | unch. | 0.037 |
| 12/15/2021 | 2.625 | 102.0600 | 102.0640 | 0.0040 | 0.029 |
| 12/31/2021 | 1.625 | 101.1260 | 101.1320 | 0.0020 | 0.040 |
| 12/31/2021 | 2.000 | 101.2340 | 101.2400 | 0.0020 | 0.038 |
| 12/31/2021 | 2.125 | 101.2660 | 101.2720 | -0.0040 | 0.049 |
| 1/15/2022 | 2.500 | 102.0900 | 102.0940 | 0.0040 | 0.039 |
| 1/31/2022 | 1.375 | 101.0920 | 101.0960 | 0.0060 | 0.040 |
| 1/31/2022 | 1.500 | 101.1320 | 101.1360 | 0.0060 | 0.038 |
| 1/31/2022 | 1.875 | 101.2460 | 101.2520 | 0.0020 | 0.045 |
| 2/15/2022 | 2.000 | 101.3120 | 101.3160 | 0.0020 | 0.044 |
| 2/15/2022 | 2.500 | 102.1540 | 102.1600 | 0.0020 | 0.046 |
| 2/28/2022 | 1.125 | 101.0360 | 101.0420 | 0.0040 | 0.051 |
| 2/28/2022 | 1.750 | 101.2500 | 101.2540 | 0.0060 | 0.047 |
| 2/28/2022 | 1.875 | 101.2920 | 101.2960 | 0.0060 | 0.046 |
| 3/15/2022 | 2.375 | 102.1660 | 102.1720 | 0.0020 | 0.059 |
| 3/31/2022 | 0.375 | 100.1120 | 100.1160 | 0.0100 | 0.053 |
| 3/31/2022 | 1.750 | 101.2920 | 101.2960 | 0.0020 | 0.057 |
| 3/31/2022 | 1.875 | 102.0200 | 102.0240 | 0.0060 | 0.052 |
| 4/15/2022 | 2.250 | 102.1840 | 102.1900 | 0.0040 | 0.053 |
| 4/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0100 | 0.061 |
| 4/30/2022 | 1.750 | 102.0160 | 102.0220 | 0.0040 | 0.057 |
| 4/30/2022 | 1.875 | 102.0660 | 102.0720 | 0.0060 | 0.055 |
| 5/15/2022 | 1.750 | 102.0400 | 102.0440 | 0.0080 | 0.057 |
| 5/15/2022 | 2.125 | 102.1860 | 102.1920 | 0.0020 | 0.068 |
| 5/31/2022 | 0.125 | 100.0220 | 100.0260 | 0.0120 | 0.059 |
| 5/31/2022 | 1.750 | 102.0600 | 102.0640 | 0.0080 | 0.064 |
| 5/31/2022 | 1.875 | 102.1120 | 102.1160 | 0.0080 | 0.064 |
| 6/15/2022 | 1.750 | 102.0800 | 102.0840 | 0.0080 | 0.069 |
| 6/30/2022 | 0.125 | 100.0200 | 100.0240 | 0.0100 | 0.069 |
| 6/30/2022 | 1.750 | 102.1040 | 102.1100 | 0.0080 | 0.066 |
| 6/30/2022 | 2.125 | 102.2700 | 102.2740 | 0.0060 | 0.070 |
| 7/15/2022 | 1.750 | 102.1260 | 102.1320 | 0.0060 | 0.065 |
| 7/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0100 | 0.072 |
| 7/31/2022 | 1.875 | 102.2100 | 102.2140 | 0.0080 | 0.066 |
| 7/31/2022 | 2.000 | 102.2640 | 102.2700 | 0.0040 | 0.074 |
| 8/15/2022 | 1.500 | 102.0500 | 102.0540 | 0.0080 | 0.069 |
| 8/15/2022 | 1.625 | 102.1100 | 102.1140 | 0.0100 | 0.071 |
| 8/15/2022 | 7.250 | 110.2920 | 110.2960 | unch. | 0.051 |
| 8/31/2022 | 0.125 | 100.0200 | 100.0240 | 0.0140 | 0.075 |
| 8/31/2022 | 1.625 | 102.1240 | 102.1300 | 0.0080 | 0.077 |
| 8/31/2022 | 1.875 | 102.2520 | 102.2560 | 0.0100 | 0.070 |
| 9/15/2022 | 1.500 | 102.0820 | 102.0860 | 0.0100 | 0.075 |
| 9/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0120 | 0.082 |
| 9/30/2022 | 1.750 | 102.2340 | 102.2400 | 0.0100 | 0.072 |
| 9/30/2022 | 1.875 | 102.2960 | 102.3020 | 0.0060 | 0.078 |
| 10/15/2022 | 1.375 | 102.0460 | 102.0520 | 0.0060 | 0.087 |
| 10/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0120 | 0.084 |
| 10/31/2022 | 1.875 | 103.0240 | 103.0300 | 0.0100 | 0.079 |
| 10/31/2022 | 2.000 | 103.0920 | 103.0960 | 0.0100 | 0.081 |
| 11/15/2022 | 1.625 | 102.2240 | 102.2300 | 0.0100 | 0.083 |
| 11/15/2022 | 7.625 | 113.1020 | 113.1060 | -0.0100 | 0.065 |
| 11/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0120 | 0.086 |
| 11/30/2022 | 2.000 | 103.1360 | 103.1420 | 0.0040 | 0.092 |
| 12/15/2022 | 1.625 | 102.2640 | 102.2700 | 0.0080 | 0.085 |
| 12/31/2022 | 0.137 | 100.0160 | 100.0220 | 0.0120 | 0.088 |
| 12/31/2022 | 2.125 | 103.2660 | 103.2720 | 0.0100 | 0.087 |
| 1/15/2023 | 1.500 | 102.2260 | 102.2320 | 0.0100 | 0.088 |
| 1/31/2023 | 0.125 | 100.0200 | 100.0240 | 0.0160 | 0.086 |
| 1/31/2023 | 1.750 | 103.0840 | 103.0900 | 0.0100 | 0.089 |
| 1/31/2023 | 2.375 | 104.1560 | 104.1620 | 0.0100 | 0.093 |
| 2/15/2023 | 1.375 | 102.1800 | 102.1840 | 0.0100 | 0.097 |
| 2/15/2023 | 2.000 | 103.2620 | 103.2660 | 0.0080 | 0.098 |
| 2/15/2023 | 7.125 | 114.0620 | 114.0660 | -0.0040 | 0.079 |
| 2/28/2023 | 1.500 | 102.2740 | 102.2800 | 0.0100 | 0.099 |
| 2/28/2023 | 2.625 | 105.0520 | 105.0560 | 0.0080 | 0.102 |
| 3/15/2023 | 0.500 | 100.2600 | 100.2640 | 0.0140 | 0.105 |
| 3/31/2023 | 1.500 | 102.3100 | 102.3140 | 0.0100 | 0.104 |
| 3/31/2023 | 2.500 | 105.0340 | 105.0400 | 0.0040 | 0.102 |
| 4/15/2023 | 0.250 | 100.0920 | 100.0960 | 0.0120 | 0.110 |
| 4/30/2023 | 1.625 | 103.1100 | 103.1140 | 0.0100 | 0.112 |
| 4/30/2023 | 2.750 | 105.2660 | 105.2720 | 0.0040 | 0.115 |
| 5/15/2023 | 0.125 | 100.0020 | 100.0060 | 0.6920 | 0.115 |
| 5/15/2023 | 1.750 | 103.2160 | 103.2220 | 0.0060 | 0.116 |
| 5/31/2023 | 1.625 | 103.1440 | 103.1500 | 0.0100 | 0.119 |
| 5/31/2023 | 2.750 | 106.0140 | 106.0200 | 0.0040 | 0.119 |
| 6/15/2023 | 0.250 | 100.0920 | 100.0960 | 0.0120 | 0.120 |
| 6/30/2023 | 1.375 | 102.3120 | 102.3160 | 0.0100 | 0.122 |
| 6/30/2023 | 2.625 | 105.3100 | 105.3140 | 0.0060 | 0.119 |
| 7/15/2023 | 0.125 | 99.3140 | 100.0000 | 0.0120 | 0.125 |
| 7/31/2023 | 1.250 | 102.2420 | 102.2460 | 0.0100 | 0.129 |
| 7/31/2023 | 2.750 | 106.1500 | 106.1540 | 0.0060 | 0.128 |
| 8/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0160 | 0.131 |
| 8/15/2023 | 2.500 | 105.3040 | 105.3100 | 0.0080 | 0.126 |
| 8/15/2023 | 6.250 | 115.1460 | 115.1520 | 0.0040 | 0.097 |
| 8/31/2023 | 1.375 | 103.0500 | 103.0540 | 0.0100 | 0.131 |
| 8/31/2023 | 2.750 | 106.2100 | 106.2140 | 0.0080 | 0.134 |
| 9/15/2023 | 0.125 | 99.3020 | 99.3060 | 0.0160 | 0.140 |
| 9/30/2023 | 1.375 | 103.0800 | 103.0840 | 0.0080 | 0.135 |
| 9/30/2023 | 2.875 | 107.0620 | 107.0660 | 0.0100 | 0.138 |
| 10/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0120 | 0.148 |
| 10/31/2023 | 1.625 | 104.0100 | 104.0140 | 0.0100 | 0.136 |
| 10/31/2023 | 2.875 | 107.1320 | 107.1360 | 0.0120 | 0.141 |
| 11/15/2023 | 0.250 | 100.0800 | 100.0840 | 0.0160 | 0.154 |
| 11/15/2023 | 2.750 | 107.0620 | 107.0660 | 0.0100 | 0.136 |
| 11/30/2023 | 2.125 | 105.1720 | 105.1760 | 0.0100 | 0.142 |
| 11/30/2023 | 2.875 | 107.1860 | 107.1920 | 0.0020 | 0.160 |
| 12/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0100 | 0.166 |
| 12/31/2023 | 2.250 | 106.0000 | 106.0040 | 0.6840 | 0.164 |
| 12/31/2023 | 2.625 | 107.0240 | 107.0300 | 0.0040 | 0.165 |
| 1/15/2024 | 0.125 | 99.2700 | 99.2740 | 0.0100 | 0.173 |
| 1/31/2024 | 2.500 | 106.2820 | 106.2860 | 0.0020 | 0.176 |
| 2/15/2024 | 2.750 | 107.2420 | 107.2460 | 0.0060 | 0.168 |
| 2/29/2024 | 2.125 | 105.2820 | 105.2860 | 0.0020 | 0.188 |
| 2/29/2024 | 2.375 | 106.2060 | 106.2120 | 0.0040 | 0.187 |
| 3/31/2024 | 2.125 | 106.0060 | 106.0120 | 0.0040 | 0.195 |
| 4/30/2024 | 2.000 | 105.2400 | 105.2440 | 0.0040 | 0.205 |
| 4/30/2024 | 2.250 | 106.1760 | 106.1820 | 0.0040 | 0.204 |
| 5/15/2024 | 2.500 | 107.1460 | 107.1520 | 0.0020 | 0.202 |
| 5/31/2024 | 2.000 | 105.2760 | 105.2820 | 0.0060 | 0.214 |
| 6/30/2024 | 1.750 | 105.0420 | 105.0460 | 0.0060 | 0.226 |
| 6/30/2024 | 2.000 | 105.3140 | 106.0000 | 0.0040 | 0.224 |
| 7/31/2024 | 1.750 | 105.0720 | 105.0760 | 0.0060 | 0.236 |
| 7/31/2024 | 2.125 | 106.1700 | 106.1740 | 0.0060 | 0.234 |
| 8/15/2024 | 2.375 | 107.1600 | 107.1640 | 0.0040 | 0.229 |
| 8/31/2024 | 1.250 | 103.1640 | 103.1700 | 0.0020 | 0.252 |
| 8/31/2024 | 1.875 | 105.2400 | 105.2440 | 0.0060 | 0.245 |
| 9/30/2024 | 1.500 | 104.1520 | 104.1560 | 0.0020 | 0.259 |
| 9/30/2024 | 2.125 | 106.2340 | 106.2400 | unch. | 0.261 |
| 10/31/2024 | 1.500 | 104.1700 | 104.1740 | 0.0040 | 0.272 |
| 10/31/2024 | 2.250 | 107.0960 | 107.1020 | -0.0040 | 0.273 |
| 11/15/2024 | 2.250 | 107.1160 | 107.1220 | -0.0080 | 0.278 |
| 11/15/2024 | 7.500 | 127.0620 | 127.0660 | -0.0140 | 0.236 |
| 11/30/2024 | 1.500 | 104.1820 | 104.1860 | -0.0020 | 0.288 |
| 11/30/2024 | 2.125 | 106.3000 | 106.3040 | -0.0060 | 0.288 |
| 12/31/2024 | 1.750 | 105.1900 | 105.1940 | -0.0060 | 0.299 |
| 12/31/2024 | 2.250 | 107.1740 | 107.1800 | -0.0080 | 0.294 |
| 1/31/2025 | 1.375 | 104.0600 | 104.0640 | -0.0040 | 0.311 |
| 1/31/2025 | 2.500 | 108.2140 | 108.2200 | -0.0060 | 0.301 |
| 2/15/2025 | 2.000 | 106.2320 | 106.2360 | -0.0080 | 0.311 |
| 2/15/2025 | 7.625 | 129.0640 | 129.0700 | -0.0360 | 0.305 |
| 2/28/2025 | 1.125 | 103.0640 | 103.0700 | -0.0080 | 0.325 |
| 2/28/2025 | 2.750 | 109.2520 | 109.2560 | -0.0100 | 0.315 |
| 3/31/2025 | 0.500 | 100.2100 | 100.2140 | -0.0020 | 0.336 |
| 3/31/2025 | 2.625 | 109.1260 | 109.1320 | -0.0140 | 0.334 |
| 4/30/2025 | 0.375 | 100.0260 | 100.0320 | -0.0080 | 0.351 |
| 4/30/2025 | 2.875 | 110.1860 | 110.1920 | -0.0100 | 0.345 |
| 5/15/2025 | 2.125 | 107.1620 | 107.1660 | -0.0100 | 0.346 |
| 5/31/2025 | 0.250 | 99.1560 | 99.1620 | -0.0080 | 0.365 |
| 5/31/2025 | 2.875 | 110.2360 | 110.2420 | -0.0100 | 0.356 |
| 6/30/2025 | 0.250 | 99.1360 | 99.1420 | -0.0080 | 0.378 |
| 6/30/2025 | 2.750 | 110.1100 | 110.1140 | -0.0120 | 0.370 |
| 7/31/2025 | 0.250 | 99.1140 | 99.1200 | -0.0100 | 0.391 |
| 7/31/2025 | 2.875 | 111.0120 | 111.0160 | -0.0180 | 0.383 |
| 8/15/2025 | 2.000 | 107.0720 | 107.0760 | -0.0140 | 0.382 |
| 8/15/2025 | 6.875 | 129.0220 | 129.0260 | -0.0280 | 0.378 |
| 8/31/2025 | 0.250 | 99.0960 | 99.1020 | -0.0060 | 0.401 |
| 8/31/2025 | 2.750 | 110.1900 | 110.1940 | -0.0140 | 0.398 |
| 9/30/2025 | 0.250 | 99.0740 | 99.0800 | -0.0080 | 0.413 |
| 9/30/2025 | 3.000 | 111.2840 | 111.2900 | -0.0180 | 0.407 |
| 10/31/2025 | 0.250 | 99.0500 | 99.0540 | -0.0060 | 0.427 |
| 10/31/2025 | 3.000 | 112.0100 | 112.0140 | -0.0160 | 0.422 |
| 11/15/2025 | 2.250 | 108.1920 | 108.1960 | -0.0120 | 0.422 |
| 11/30/2025 | 0.375 | 99.2200 | 99.2240 | -0.0040 | 0.438 |
| 11/30/2025 | 2.875 | 111.1940 | 111.2000 | -0.0100 | 0.429 |
| 12/31/2025 | 0.375 | 99.2020 | 99.2060 | -0.0020 | 0.448 |
| 12/31/2025 | 2.625 | 110.1700 | 110.1740 | -0.0120 | 0.443 |
| 1/31/2026 | 0.375 | 99.1840 | 99.1900 | -0.0020 | 0.458 |
| 1/31/2026 | 2.625 | 110.2000 | 110.2040 | -0.0220 | 0.460 |
| 2/15/2026 | 1.625 | 105.2020 | 105.2060 | -0.0280 | 0.485 |
| 2/15/2026 | 6.000 | 127.1240 | 127.1300 | -0.0420 | 0.469 |
| 2/28/2026 | 2.500 | 110.0100 | 110.0140 | -0.0260 | 0.486 |
| 3/31/2026 | 2.250 | 108.2720 | 108.2760 | -0.0300 | 0.500 |
| 4/30/2026 | 2.375 | 109.1820 | 109.1860 | -0.0300 | 0.513 |
| 5/15/2026 | 1.625 | 105.2160 | 105.2220 | -0.0280 | 0.527 |
| 5/31/2026 | 2.125 | 108.1040 | 108.1100 | -0.0300 | 0.529 |
| 6/30/2026 | 1.875 | 107.0200 | 107.0240 | -0.0240 | 0.541 |
| 7/31/2026 | 1.875 | 107.0220 | 107.0260 | -0.0320 | 0.560 |
| 8/15/2026 | 1.500 | 105.0100 | 105.0140 | -0.0240 | 0.570 |
| 8/15/2026 | 6.750 | 133.2040 | 133.2100 | -0.0500 | 0.550 |
| 8/31/2026 | 1.375 | 104.1100 | 104.1140 | -0.0260 | 0.577 |
| 9/30/2026 | 1.625 | 105.2220 | 105.2260 | -0.0340 | 0.594 |
| 10/31/2026 | 1.625 | 105.2240 | 105.2300 | -0.0380 | 0.607 |
| 11/15/2026 | 2.000 | 107.2660 | 107.2720 | -0.0360 | 0.612 |
| 11/15/2026 | 6.500 | 133.1360 | 133.1420 | -0.0480 | 0.591 |
| 11/30/2026 | 1.625 | 105.2260 | 105.2320 | -0.0360 | 0.620 |
| 12/31/2026 | 1.750 | 106.1460 | 106.1520 | -0.0340 | 0.629 |
| 1/31/2027 | 1.500 | 104.3140 | 105.0000 | -0.7080 | 0.646 |
| 2/15/2027 | 2.250 | 109.1360 | 109.1420 | -0.0340 | 0.647 |
| 2/15/2027 | 6.625 | 135.1420 | 135.1460 | -0.0520 | 0.615 |
| 2/28/2027 | 1.125 | 102.2260 | 102.2320 | -0.0360 | 0.665 |
| 3/31/2027 | 0.625 | 99.2060 | 99.2120 | -0.0340 | 0.681 |
| 4/30/2027 | 0.500 | 98.2540 | 98.2600 | -0.0320 | 0.695 |
| 5/15/2027 | 2.375 | 110.1060 | 110.1120 | -0.0400 | 0.684 |
| 5/31/2027 | 0.500 | 98.2140 | 98.2200 | -0.0380 | 0.713 |
| 6/30/2027 | 0.500 | 98.1820 | 98.1860 | -0.0380 | 0.727 |
| 7/31/2027 | 0.375 | 97.2120 | 97.2160 | -0.0340 | 0.743 |
| 8/15/2027 | 2.250 | 109.1960 | 109.2020 | -0.0380 | 0.734 |
| 8/15/2027 | 6.375 | 136.0420 | 136.0460 | -0.0540 | 0.694 |
| 8/31/2027 | 0.500 | 98.1040 | 98.1100 | -0.0380 | 0.760 |
| 10/31/2027 | 0.500 | 98.0240 | 98.0300 | -0.0400 | 0.792 |
| 11/15/2027 | 2.250 | 109.2160 | 109.2220 | -0.0400 | 0.776 |
| 11/15/2027 | 6.125 | 135.1520 | 135.1560 | -0.0580 | 0.737 |
| 11/30/2027 | 0.625 | 98.2540 | 98.2600 | -0.0400 | 0.805 |
| 12/31/2027 | 0.625 | 98.2220 | 98.2260 | -0.0440 | 0.818 |
| 1/31/2028 | 0.750 | 99.1400 | 99.1500 | -0.0520 | 0.829 |
| 2/15/2028 | 2.750 | 113.0520 | 113.0620 | -0.0440 | 0.812 |
| 5/15/2028 | 2.875 | 114.0620 | 114.0720 | -0.0520 | 0.851 |
| 8/15/2028 | 2.875 | 114.1220 | 114.1320 | -0.0620 | 0.889 |
| 8/15/2028 | 5.500 | 133.2240 | 133.2340 | -0.0780 | 0.858 |
| 11/15/2028 | 3.125 | 116.1440 | 116.1540 | -0.0620 | 0.920 |
| 11/15/2028 | 5.250 | 132.2060 | 132.2160 | -0.0760 | 0.886 |
| 2/15/2029 | 2.625 | 112.2560 | 112.2660 | -0.7460 | 0.958 |
| 2/15/2029 | 5.250 | 133.1100 | 133.1200 | -0.0820 | 0.923 |
| 5/15/2029 | 2.375 | 110.2960 | 110.3060 | -0.7560 | 0.991 |
| 8/15/2029 | 1.625 | 104.2960 | 104.3060 | -0.7460 | 1.016 |
| 8/15/2029 | 6.125 | 142.0720 | 142.0820 | -0.0940 | 0.950 |
| 11/15/2029 | 1.750 | 105.2960 | 105.3060 | -0.7460 | 1.037 |
| 2/15/2030 | 1.500 | 103.1820 | 103.1920 | -0.0700 | 1.080 |
| 5/15/2030 | 0.625 | 95.1940 | 95.2040 | -0.0760 | 1.122 |
| 5/15/2030 | 6.250 | 146.0140 | 146.0240 | -0.1080 | 1.024 |
| 8/15/2030 | 0.625 | 95.0900 | 95.1000 | -0.0760 | 1.146 |
| 11/15/2030 | 0.875 | 97.0860 | 97.0960 | -0.0980 | 1.168 |
| 2/15/2031 | 5.375 | 140.0900 | 140.1000 | -0.1400 | 1.112 |
| 2/15/2036 | 4.500 | 141.0600 | 141.0700 | -0.2160 | 1.439 |
| 2/15/2037 | 4.750 | 146.0960 | 146.1060 | -0.9180 | 1.488 |
| 5/15/2037 | 5.000 | 150.1120 | 150.1320 | -0.9220 | 1.496 |
| 2/15/2038 | 4.375 | 142.0700 | 142.0900 | -0.2460 | 1.541 |
| 5/15/2038 | 4.500 | 144.1320 | 144.1520 | -0.9340 | 1.553 |
| 2/15/2039 | 3.500 | 129.1500 | 129.1700 | -0.9260 | 1.606 |
| 5/15/2039 | 4.250 | 141.1900 | 141.2100 | -0.9520 | 1.609 |
| 8/15/2039 | 4.500 | 145.3020 | 146.0020 | -0.9600 | 1.616 |
| 11/15/2039 | 4.375 | 144.0300 | 144.0500 | -0.2800 | 1.633 |
| 2/15/2040 | 4.625 | 148.1360 | 148.1560 | -0.9700 | 1.645 |
| 5/15/2040 | 1.125 | 89.1520 | 89.1720 | -0.9000 | 1.768 |
| 5/15/2040 | 4.375 | 144.1700 | 144.1900 | -0.9420 | 1.661 |
| 8/15/2040 | 1.125 | 89.0920 | 89.1120 | -0.1980 | 1.773 |
| 8/15/2040 | 3.875 | 136.0760 | 136.0960 | -0.9440 | 1.685 |
| 11/15/2040 | 1.375 | 93.0640 | 93.0840 | -0.2320 | 1.781 |
| 11/15/2040 | 4.250 | 142.2760 | 142.2960 | -0.9480 | 1.687 |
| 2/15/2041 | 4.750 | 151.3160 | 152.0160 | -0.9680 | 1.678 |
| 5/15/2041 | 4.375 | 145.2000 | 145.2200 | -0.9640 | 1.700 |
| 8/15/2041 | 3.750 | 134.2540 | 134.2740 | -0.9480 | 1.725 |
| 11/15/2041 | 3.125 | 123.2360 | 123.2560 | -0.9560 | 1.752 |
| 2/15/2042 | 3.125 | 123.3060 | 124.0060 | -0.9640 | 1.754 |
| 5/15/2042 | 3.000 | 121.2060 | 121.2260 | -0.9440 | 1.770 |
| 8/15/2042 | 2.750 | 117.0120 | 117.0320 | -0.2580 | 1.789 |
| 11/15/2042 | 2.750 | 116.3160 | 117.0160 | -0.9400 | 1.799 |
| 2/15/2043 | 3.125 | 124.0100 | 124.0300 | -0.2740 | 1.795 |
| 5/15/2043 | 2.875 | 119.1200 | 119.1400 | -0.9420 | 1.810 |
| 8/15/2043 | 3.625 | 133.1900 | 133.2100 | -0.9620 | 1.800 |
| 11/15/2043 | 3.750 | 136.0300 | 136.0500 | -0.9740 | 1.806 |
| 2/15/2044 | 3.625 | 133.2600 | 133.2800 | -0.9720 | 1.818 |
| 5/15/2044 | 3.375 | 129.0200 | 129.0400 | -0.2920 | 1.832 |
| 8/15/2044 | 3.125 | 124.0960 | 124.1160 | -0.9680 | 1.844 |
| 11/15/2044 | 3.000 | 121.2960 | 121.3160 | -0.9540 | 1.852 |
| 2/15/2045 | 2.500 | 112.0100 | 112.0300 | -0.2660 | 1.873 |
| 5/15/2045 | 3.000 | 122.0200 | 122.0400 | -0.2800 | 1.862 |
| 8/15/2045 | 2.875 | 119.1920 | 119.2120 | -0.9580 | 1.871 |
| 11/15/2045 | 3.000 | 122.0940 | 122.1140 | -0.9660 | 1.868 |
| 2/15/2046 | 2.500 | 112.0100 | 112.0300 | -0.2700 | 1.891 |
| 5/15/2046 | 2.500 | 111.2820 | 111.3020 | -0.9820 | 1.902 |
| 8/15/2046 | 2.250 | 106.2300 | 106.2500 | -0.9760 | 1.913 |
| 11/15/2046 | 2.875 | 119.2240 | 119.2440 | -1.0000 | 1.901 |
| 2/15/2047 | 3.000 | 122.1620 | 122.1820 | -1.0080 | 1.897 |
| 5/15/2047 | 3.000 | 122.1940 | 122.2140 | -1.0060 | 1.900 |
| 8/15/2047 | 2.750 | 117.0960 | 117.1160 | -0.9960 | 1.912 |
| 11/15/2047 | 2.750 | 117.1060 | 117.1260 | -0.9980 | 1.916 |
| 2/15/2048 | 3.000 | 122.2660 | 122.2860 | -1.0040 | 1.911 |
| 5/15/2048 | 3.125 | 125.2000 | 125.2200 | -1.0140 | 1.912 |
| 8/15/2048 | 3.000 | 123.0100 | 123.0300 | -1.0160 | 1.916 |
| 11/15/2048 | 3.375 | 131.1640 | 131.1840 | -1.0220 | 1.905 |
| 2/15/2049 | 3.000 | 123.0820 | 123.1020 | -1.0140 | 1.920 |
| 5/15/2049 | 2.875 | 120.1860 | 120.2060 | -1.0100 | 1.924 |
| 8/15/2049 | 2.250 | 106.1860 | 106.2060 | -0.9880 | 1.945 |
| 11/15/2049 | 2.375 | 109.1320 | 109.1520 | -1.0000 | 1.943 |
| 2/15/2050 | 2.000 | 100.2960 | 100.3160 | -0.9900 | 1.955 |
| 5/15/2050 | 1.250 | 83.2420 | 83.2620 | -0.9580 | 1.981 |
| 8/15/2050 | 1.375 | 86.1660 | 86.1860 | -0.9540 | 1.977 |
| 11/15/2050 | 1.625 | 92.0420 | 92.0620 | -0.9800 | 1.973 |
