| 2021年02月09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 | 100.0100 | 100.0140 | 0.0040 | -1.183 |
| 2/15/2021 | 3.625 | 100.0160 | 100.0220 | 0.0020 | -1.517 |
| 2/15/2021 | 7.875 | 100.0400 | 100.0440 | -0.0060 | -2.367 |
| 2/28/2021 | 1.125 | 100.0160 | 100.0220 | 0.0020 | -0.287 |
| 2/28/2021 | 2.000 | 100.0320 | 100.0360 | 0.0020 | -0.353 |
| 2/28/2021 | 2.500 | 100.0400 | 100.0440 | 0.0040 | -0.324 |
| 3/15/2021 | 2.375 | 100.0700 | 100.0740 | 0.0040 | -0.194 |
| 3/31/2021 | 1.250 | 100.0520 | 100.0560 | 0.0020 | -0.084 |
| 3/31/2021 | 2.250 | 100.0940 | 100.1000 | 0.0020 | -0.071 |
| 4/15/2021 | 2.375 | 100.1320 | 100.1360 | 0.0020 | -0.068 |
| 4/30/2021 | 1.375 | 100.0940 | 100.1000 | 0.0020 | -0.057 |
| 4/30/2021 | 2.250 | 100.1540 | 100.1600 | 0.0020 | -0.041 |
| 5/15/2021 | 2.625 | 100.2140 | 100.2200 | 0.0020 | -0.022 |
| 5/15/2021 | 3.125 | 100.2560 | 100.2620 | 0.0020 | -0.034 |
| 5/15/2021 | 8.125 | 102.0320 | 102.0360 | -0.0040 | -0.027 |
| 5/31/2021 | 1.375 | 100.1300 | 100.1340 | 0.0040 | -0.021 |
| 5/31/2021 | 2.000 | 100.1900 | 100.1940 | 0.0040 | -0.016 |
| 5/31/2021 | 2.125 | 100.2020 | 100.2060 | 0.0020 | -0.021 |
| 6/15/2021 | 2.625 | 100.2840 | 100.2900 | 0.0020 | -0.014 |
| 6/30/2021 | 1.125 | 100.1340 | 100.1400 | 0.0020 | -0.006 |
| 6/30/2021 | 1.625 | 100.1940 | 100.2000 | 0.0020 | 0.009 |
| 6/30/2021 | 2.125 | 100.2560 | 100.2620 | 0.0020 | 0.004 |
| 7/15/2021 | 2.625 | 101.0320 | 101.0360 | 0.0020 | 0.016 |
| 7/31/2021 | 1.125 | 100.1620 | 100.1660 | 0.0060 | 0.017 |
| 7/31/2021 | 1.750 | 100.2560 | 100.2620 | 0.0040 | 0.013 |
| 7/31/2021 | 2.250 | 101.0120 | 101.0160 | 0.0020 | 0.017 |
| 8/15/2021 | 2.125 | 101.0200 | 101.0240 | 0.0040 | 0.026 |
| 8/15/2021 | 2.750 | 101.1220 | 101.1260 | 0.0020 | 0.027 |
| 8/15/2021 | 8.125 | 104.0460 | 104.0520 | unch. | 0.017 |
| 8/31/2021 | 1.125 | 100.1860 | 100.1920 | 0.0040 | 0.031 |
| 8/31/2021 | 1.500 | 100.2540 | 100.2600 | 0.0040 | 0.022 |
| 8/31/2021 | 2.000 | 101.0220 | 101.0260 | 0.0060 | 0.024 |
| 9/15/2021 | 2.750 | 101.1900 | 101.1940 | 0.0060 | 0.027 |
| 9/30/2021 | 1.125 | 100.2160 | 100.2220 | 0.0020 | 0.029 |
| 9/30/2021 | 1.500 | 100.2920 | 100.2960 | 0.0020 | 0.035 |
| 9/30/2021 | 2.125 | 101.1000 | 101.1040 | 0.0040 | 0.032 |
| 10/15/2021 | 2.875 | 101.2900 | 101.2940 | 0.0040 | 0.031 |
| 10/31/2021 | 1.250 | 100.2720 | 100.2760 | 0.0020 | 0.042 |
| 10/31/2021 | 1.500 | 101.0120 | 101.0160 | 0.0020 | 0.031 |
| 10/31/2021 | 2.000 | 101.1260 | 101.1320 | 0.0040 | 0.031 |
| 11/15/2021 | 2.000 | 101.1500 | 101.1540 | 0.0040 | 0.045 |
| 11/15/2021 | 2.875 | 102.0420 | 102.0460 | 0.0020 | 0.046 |
| 11/15/2021 | 8.000 | 106.0040 | 106.0100 | -0.0060 | 0.058 |
| 11/30/2021 | 1.500 | 101.0460 | 101.0520 | 0.0020 | 0.048 |
| 11/30/2021 | 1.750 | 101.1120 | 101.1160 | 0.0060 | 0.045 |
| 11/30/2021 | 1.875 | 101.1440 | 101.1500 | 0.0020 | 0.044 |
| 12/15/2021 | 2.625 | 102.0500 | 102.0540 | 0.0040 | 0.049 |
| 12/31/2021 | 1.625 | 101.1200 | 101.1240 | 0.0040 | 0.056 |
| 12/31/2021 | 2.000 | 101.2240 | 101.2300 | unch. | 0.061 |
| 12/31/2021 | 2.125 | 101.2600 | 101.2640 | unch. | 0.063 |
| 1/15/2022 | 2.500 | 102.0760 | 102.0820 | unch. | 0.066 |
| 1/31/2022 | 1.375 | 101.0800 | 101.0840 | -0.0020 | 0.073 |
| 1/31/2022 | 1.500 | 101.1200 | 101.1240 | unch. | 0.069 |
| 1/31/2022 | 1.875 | 101.2360 | 101.2420 | unch. | 0.066 |
| 2/15/2022 | 2.000 | 101.3000 | 101.3040 | unch. | 0.072 |
| 2/15/2022 | 2.500 | 102.1420 | 102.1460 | unch. | 0.071 |
| 2/28/2022 | 1.125 | 101.0260 | 101.0320 | unch. | 0.075 |
| 2/28/2022 | 1.750 | 101.2360 | 101.2420 | unch. | 0.075 |
| 2/28/2022 | 1.875 | 101.2800 | 101.2840 | unch. | 0.073 |
| 3/15/2022 | 2.375 | 102.1540 | 102.1600 | -0.0020 | 0.082 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | unch. | 0.086 |
| 3/31/2022 | 1.750 | 101.2800 | 101.2840 | -0.0020 | 0.083 |
| 3/31/2022 | 1.875 | 102.0060 | 102.0120 | unch. | 0.077 |
| 4/15/2022 | 2.250 | 102.1700 | 102.1740 | unch. | 0.082 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.087 |
| 4/30/2022 | 1.750 | 102.0020 | 102.0060 | unch. | 0.088 |
| 4/30/2022 | 1.875 | 102.0520 | 102.0560 | -0.0020 | 0.084 |
| 5/15/2022 | 1.750 | 102.0240 | 102.0300 | -0.0020 | 0.087 |
| 5/15/2022 | 2.125 | 102.1720 | 102.1760 | -0.0040 | 0.095 |
| 5/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.095 |
| 5/31/2022 | 1.750 | 102.0440 | 102.0500 | -0.0020 | 0.093 |
| 5/31/2022 | 1.875 | 102.0960 | 102.1020 | -0.0040 | 0.092 |
| 6/15/2022 | 1.750 | 102.0640 | 102.0700 | -0.0020 | 0.097 |
| 6/30/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.097 |
| 6/30/2022 | 1.750 | 102.0860 | 102.0920 | -0.0040 | 0.098 |
| 6/30/2022 | 2.125 | 102.2520 | 102.2560 | -0.0020 | 0.101 |
| 7/15/2022 | 1.750 | 102.1100 | 102.1140 | unch. | 0.096 |
| 7/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.098 |
| 7/31/2022 | 1.875 | 102.1900 | 102.1940 | -0.0020 | 0.101 |
| 7/31/2022 | 2.000 | 102.2460 | 102.2520 | -0.0040 | 0.104 |
| 8/15/2022 | 1.500 | 102.0340 | 102.0400 | unch. | 0.095 |
| 8/15/2022 | 1.625 | 102.0920 | 102.0960 | -0.0020 | 0.101 |
| 8/15/2022 | 7.250 | 110.2660 | 110.2720 | unch. | 0.075 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0020 | 0.105 |
| 8/31/2022 | 1.625 | 102.1060 | 102.1120 | -0.0060 | 0.106 |
| 8/31/2022 | 1.875 | 102.2340 | 102.2400 | unch. | 0.099 |
| 9/15/2022 | 1.500 | 102.0640 | 102.0700 | -0.0020 | 0.104 |
| 9/30/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.106 |
| 9/30/2022 | 1.750 | 102.2140 | 102.2200 | -0.0060 | 0.104 |
| 9/30/2022 | 1.875 | 102.2800 | 102.2840 | -0.0020 | 0.105 |
| 10/15/2022 | 1.375 | 102.0320 | 102.0360 | unch. | 0.110 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.111 |
| 10/31/2022 | 1.875 | 103.0060 | 103.0120 | unch. | 0.104 |
| 10/31/2022 | 2.000 | 103.0740 | 103.0800 | unch. | 0.106 |
| 11/15/2022 | 1.625 | 102.2040 | 102.2100 | -0.0020 | 0.114 |
| 11/15/2022 | 7.625 | 113.0800 | 113.0840 | -0.0060 | 0.079 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | unch. | 0.112 |
| 11/30/2022 | 2.000 | 103.1240 | 103.1300 | -0.0020 | 0.108 |
| 12/15/2022 | 1.625 | 102.2500 | 102.2540 | unch. | 0.106 |
| 12/31/2022 | 0.137 | 100.0020 | 100.0060 | -0.0020 | 0.113 |
| 12/31/2022 | 2.125 | 103.2460 | 103.2520 | -0.0040 | 0.114 |
| 1/15/2023 | 1.500 | 102.2060 | 102.2120 | unch. | 0.116 |
| 1/31/2023 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.113 |
| 1/31/2023 | 1.750 | 103.0660 | 103.0720 | -0.0040 | 0.112 |
| 1/31/2023 | 2.375 | 104.1400 | 104.1440 | -0.0020 | 0.114 |
| 2/15/2023 | 1.375 | 102.1640 | 102.1700 | -0.0020 | 0.116 |
| 2/15/2023 | 2.000 | 103.2440 | 103.2500 | -0.0060 | 0.119 |
| 2/15/2023 | 7.125 | 114.0400 | 114.0440 | -0.0040 | 0.094 |
| 2/28/2023 | 1.500 | 102.2600 | 102.2640 | -0.0020 | 0.118 |
| 2/28/2023 | 2.625 | 105.0360 | 105.0420 | -0.0060 | 0.117 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | 0.0040 | 0.118 |
| 3/31/2023 | 1.500 | 102.2940 | 102.3000 | -0.0020 | 0.122 |
| 3/31/2023 | 2.500 | 105.0220 | 105.0260 | unch. | 0.114 |
| 4/15/2023 | 0.250 | 100.0800 | 100.0840 | -0.0020 | 0.128 |
| 4/30/2023 | 1.625 | 103.0940 | 103.1000 | -0.0020 | 0.129 |
| 4/30/2023 | 2.750 | 105.2520 | 105.2560 | -0.0040 | 0.129 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | unch. | 0.132 |
| 5/15/2023 | 1.750 | 103.2040 | 103.2100 | 0.0020 | 0.129 |
| 5/31/2023 | 1.625 | 103.1300 | 103.1340 | unch. | 0.136 |
| 5/31/2023 | 2.750 | 106.0000 | 106.0040 | unch. | 0.132 |
| 6/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0060 | 0.133 |
| 6/30/2023 | 1.375 | 102.2960 | 102.3020 | 0.0020 | 0.139 |
| 6/30/2023 | 2.625 | 105.2960 | 105.3020 | unch. | 0.129 |
| 7/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.138 |
| 7/31/2023 | 1.250 | 102.2260 | 102.2320 | unch. | 0.145 |
| 7/31/2023 | 2.750 | 106.1340 | 106.1400 | unch. | 0.141 |
| 8/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.144 |
| 8/15/2023 | 2.500 | 105.2900 | 105.2940 | 0.0040 | 0.139 |
| 8/15/2023 | 6.250 | 115.1220 | 115.1260 | unch. | 0.113 |
| 8/31/2023 | 1.375 | 103.0340 | 103.0400 | unch. | 0.147 |
| 8/31/2023 | 2.750 | 106.1940 | 106.2000 | unch. | 0.146 |
| 9/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0020 | 0.152 |
| 9/30/2023 | 1.375 | 103.0660 | 103.0720 | 0.0020 | 0.148 |
| 9/30/2023 | 2.875 | 107.0440 | 107.0500 | unch. | 0.152 |
| 10/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0040 | 0.160 |
| 10/31/2023 | 1.625 | 103.3120 | 103.3160 | unch. | 0.153 |
| 10/31/2023 | 2.875 | 107.1100 | 107.1140 | unch. | 0.161 |
| 11/15/2023 | 0.250 | 100.0640 | 100.0700 | 0.0020 | 0.171 |
| 11/15/2023 | 2.750 | 107.0420 | 107.0460 | 0.0020 | 0.153 |
| 11/30/2023 | 2.125 | 105.1520 | 105.1560 | unch. | 0.160 |
| 11/30/2023 | 2.875 | 107.1760 | 107.1820 | 0.0020 | 0.166 |
| 12/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0080 | 0.172 |
| 12/31/2023 | 2.250 | 105.3100 | 105.3140 | 0.0040 | 0.171 |
| 12/31/2023 | 2.625 | 107.0120 | 107.0160 | 0.0060 | 0.173 |
| 1/15/2024 | 0.125 | 99.2620 | 99.2660 | 0.0060 | 0.181 |
| 1/31/2024 | 2.500 | 106.2720 | 106.2760 | 0.0060 | 0.182 |
| 2/15/2024 | 2.750 | 107.2300 | 107.2340 | 0.0040 | 0.176 |
| 2/29/2024 | 2.125 | 105.2720 | 105.2760 | 0.0020 | 0.195 |
| 2/29/2024 | 2.375 | 106.1940 | 106.2000 | 0.0020 | 0.195 |
| 3/31/2024 | 2.125 | 105.3140 | 106.0000 | 0.0040 | 0.204 |
| 4/30/2024 | 2.000 | 105.2260 | 105.2320 | 0.0020 | 0.214 |
| 4/30/2024 | 2.250 | 106.1640 | 106.1700 | 0.0020 | 0.213 |
| 5/15/2024 | 2.500 | 107.1340 | 107.1400 | 0.0020 | 0.209 |
| 5/31/2024 | 2.000 | 105.2620 | 105.2660 | 0.0020 | 0.225 |
| 6/30/2024 | 1.750 | 105.0260 | 105.0320 | 0.0020 | 0.237 |
| 6/30/2024 | 2.000 | 105.3000 | 105.3040 | 0.0040 | 0.234 |
| 7/31/2024 | 1.750 | 105.0540 | 105.0600 | -0.0020 | 0.249 |
| 7/31/2024 | 2.125 | 106.1540 | 106.1600 | 0.0020 | 0.244 |
| 8/15/2024 | 2.375 | 107.1440 | 107.1500 | unch. | 0.239 |
| 8/31/2024 | 1.250 | 103.1520 | 103.1560 | unch. | 0.261 |
| 8/31/2024 | 1.875 | 105.2220 | 105.2260 | unch. | 0.258 |
| 9/30/2024 | 1.500 | 104.1340 | 104.1400 | unch. | 0.272 |
| 9/30/2024 | 2.125 | 106.2220 | 106.2260 | 0.0020 | 0.268 |
| 10/31/2024 | 1.500 | 104.1540 | 104.1600 | unch. | 0.283 |
| 10/31/2024 | 2.250 | 107.0820 | 107.0860 | unch. | 0.282 |
| 11/15/2024 | 2.250 | 107.1060 | 107.1120 | -0.0040 | 0.283 |
| 11/15/2024 | 7.500 | 127.0420 | 127.0460 | -0.0020 | 0.242 |
| 11/30/2024 | 1.500 | 104.1720 | 104.1760 | 0.0020 | 0.295 |
| 11/30/2024 | 2.125 | 106.2900 | 106.2940 | unch. | 0.293 |
| 12/31/2024 | 1.750 | 105.1800 | 105.1840 | unch. | 0.305 |
| 12/31/2024 | 2.250 | 107.1640 | 107.1700 | unch. | 0.300 |
| 1/31/2025 | 1.375 | 104.0500 | 104.0540 | 0.0040 | 0.317 |
| 1/31/2025 | 2.500 | 108.2000 | 108.2040 | 0.0040 | 0.310 |
| 2/15/2025 | 2.000 | 106.2200 | 106.2240 | 0.0040 | 0.318 |
| 2/15/2025 | 7.625 | 129.0620 | 129.0660 | -0.0020 | 0.298 |
| 2/28/2025 | 1.125 | 103.0540 | 103.0600 | 0.0020 | 0.332 |
| 2/28/2025 | 2.750 | 109.2400 | 109.2440 | 0.0040 | 0.321 |
| 3/31/2025 | 0.500 | 100.2000 | 100.2040 | 0.0040 | 0.344 |
| 3/31/2025 | 2.625 | 109.1140 | 109.1200 | unch. | 0.340 |
| 4/30/2025 | 0.375 | 100.0200 | 100.0240 | 0.0040 | 0.356 |
| 4/30/2025 | 2.875 | 110.1740 | 110.1800 | 0.0020 | 0.350 |
| 5/15/2025 | 2.125 | 107.1460 | 107.1520 | unch. | 0.355 |
| 5/31/2025 | 0.250 | 99.1460 | 99.1520 | unch. | 0.373 |
| 5/31/2025 | 2.875 | 110.2200 | 110.2240 | 0.0040 | 0.365 |
| 6/30/2025 | 0.250 | 99.1260 | 99.1320 | unch. | 0.385 |
| 6/30/2025 | 2.750 | 110.0940 | 110.1000 | unch. | 0.377 |
| 7/31/2025 | 0.250 | 99.1060 | 99.1120 | unch. | 0.396 |
| 7/31/2025 | 2.875 | 111.0020 | 111.0060 | 0.6860 | 0.387 |
| 8/15/2025 | 2.000 | 107.0620 | 107.0660 | 0.0020 | 0.387 |
| 8/15/2025 | 6.875 | 129.0040 | 129.0100 | 0.0020 | 0.381 |
| 8/31/2025 | 0.250 | 99.0840 | 99.0900 | 0.0020 | 0.410 |
| 8/31/2025 | 2.750 | 110.1760 | 110.1820 | unch. | 0.403 |
| 9/30/2025 | 0.250 | 99.0620 | 99.0660 | 0.0020 | 0.422 |
| 9/30/2025 | 3.000 | 111.2700 | 111.2740 | 0.0040 | 0.414 |
| 10/31/2025 | 0.250 | 99.0400 | 99.0440 | 0.0040 | 0.434 |
| 10/31/2025 | 3.000 | 111.3120 | 111.3160 | unch. | 0.430 |
| 11/15/2025 | 2.250 | 108.1740 | 108.1800 | unch. | 0.431 |
| 11/30/2025 | 0.375 | 99.2020 | 99.2060 | 0.0020 | 0.449 |
| 11/30/2025 | 2.875 | 111.1740 | 111.1800 | unch. | 0.439 |
| 12/31/2025 | 0.375 | 99.1840 | 99.1900 | 0.0020 | 0.459 |
| 12/31/2025 | 2.625 | 110.1500 | 110.1540 | unch. | 0.453 |
| 1/31/2026 | 0.375 | 99.1640 | 99.1700 | 0.0020 | 0.471 |
| 1/31/2026 | 2.625 | 110.1860 | 110.1920 | unch. | 0.466 |
| 2/15/2026 | 1.625 | 105.1920 | 105.1960 | -0.0340 | 0.489 |
| 2/15/2026 | 6.000 | 127.1040 | 127.1100 | -0.0420 | 0.475 |
| 2/28/2026 | 2.500 | 109.3160 | 110.0020 | -0.7160 | 0.491 |
| 3/31/2026 | 2.250 | 108.2560 | 108.2620 | -0.0400 | 0.508 |
| 4/30/2026 | 2.375 | 109.1660 | 109.1720 | -0.0360 | 0.520 |
| 5/15/2026 | 1.625 | 105.2040 | 105.2100 | -0.0360 | 0.533 |
| 5/31/2026 | 2.125 | 108.0900 | 108.0940 | -0.0340 | 0.536 |
| 6/30/2026 | 1.875 | 107.0040 | 107.0100 | -0.0360 | 0.549 |
| 7/31/2026 | 1.875 | 107.0140 | 107.0200 | -0.0320 | 0.563 |
| 8/15/2026 | 1.500 | 104.3160 | 105.0020 | -0.7160 | 0.576 |
| 8/15/2026 | 6.750 | 133.1940 | 133.2000 | -0.0380 | 0.550 |
| 8/31/2026 | 1.375 | 104.0960 | 104.1020 | -0.0340 | 0.583 |
| 9/30/2026 | 1.625 | 105.2160 | 105.2220 | -0.0340 | 0.596 |
| 10/31/2026 | 1.625 | 105.2160 | 105.2220 | -0.0360 | 0.610 |
| 11/15/2026 | 2.000 | 107.2620 | 107.2660 | -0.0380 | 0.613 |
| 11/15/2026 | 6.500 | 133.1240 | 133.1300 | -0.0320 | 0.592 |
| 11/30/2026 | 1.625 | 105.2220 | 105.2260 | -0.0320 | 0.621 |
| 12/31/2026 | 1.750 | 106.1420 | 106.1460 | -0.0280 | 0.630 |
| 1/31/2027 | 1.500 | 104.3120 | 104.3160 | -0.7040 | 0.647 |
| 2/15/2027 | 2.250 | 109.1300 | 109.1340 | -0.0260 | 0.650 |
| 2/15/2027 | 6.625 | 135.1400 | 135.1440 | -0.0260 | 0.611 |
| 2/28/2027 | 1.125 | 102.2240 | 102.2300 | -0.0260 | 0.666 |
| 3/31/2027 | 0.625 | 99.2040 | 99.2100 | -0.0260 | 0.682 |
| 4/30/2027 | 0.500 | 98.2540 | 98.2600 | -0.0220 | 0.695 |
| 5/15/2027 | 2.375 | 110.1040 | 110.1100 | -0.0280 | 0.684 |
| 5/31/2027 | 0.500 | 98.2160 | 98.2220 | -0.0240 | 0.712 |
| 6/30/2027 | 0.500 | 98.1840 | 98.1900 | -0.0220 | 0.726 |
| 7/31/2027 | 0.375 | 97.2140 | 97.2200 | -0.0220 | 0.742 |
| 8/15/2027 | 2.250 | 109.2020 | 109.2060 | -0.0200 | 0.731 |
| 8/15/2027 | 6.375 | 136.0400 | 136.0440 | -0.0200 | 0.691 |
| 8/31/2027 | 0.500 | 98.1100 | 98.1140 | -0.0200 | 0.757 |
| 10/31/2027 | 0.500 | 98.0360 | 98.0420 | -0.0200 | 0.786 |
| 11/15/2027 | 2.250 | 109.2220 | 109.2260 | -0.0180 | 0.773 |
| 11/15/2027 | 6.125 | 135.1540 | 135.1600 | -0.0120 | 0.732 |
| 11/30/2027 | 0.625 | 98.2660 | 98.2720 | -0.0180 | 0.799 |
| 12/31/2027 | 0.625 | 98.2340 | 98.2400 | -0.0180 | 0.812 |
| 1/31/2028 | 0.750 | 99.1660 | 99.1760 | 0.0040 | 0.816 |
| 2/15/2028 | 2.750 | 113.0620 | 113.0720 | -0.0180 | 0.807 |
| 5/15/2028 | 2.875 | 114.0740 | 114.0840 | -0.0180 | 0.845 |
| 8/15/2028 | 2.875 | 114.1360 | 114.1460 | -0.0140 | 0.882 |
| 8/15/2028 | 5.500 | 133.2300 | 133.2400 | -0.0140 | 0.853 |
| 11/15/2028 | 3.125 | 116.1620 | 116.1720 | -0.0100 | 0.912 |
| 11/15/2028 | 5.250 | 132.2060 | 132.2160 | -0.0180 | 0.883 |
| 2/15/2029 | 2.625 | 112.2800 | 112.2900 | -0.0020 | 0.949 |
| 2/15/2029 | 5.250 | 133.1200 | 133.1300 | -0.0120 | 0.917 |
| 5/15/2029 | 2.375 | 111.0020 | 111.0120 | unch. | 0.980 |
| 8/15/2029 | 1.625 | 105.0020 | 105.0120 | -0.0020 | 1.006 |
| 8/15/2029 | 6.125 | 142.0820 | 142.0920 | -0.0020 | 0.944 |
| 11/15/2029 | 1.750 | 106.0020 | 106.0120 | -0.0020 | 1.027 |
| 2/15/2030 | 1.500 | 103.2120 | 103.2220 | 0.0080 | 1.069 |
| 5/15/2030 | 0.625 | 95.2300 | 95.2400 | 0.0060 | 1.109 |
| 5/15/2030 | 6.250 | 146.0440 | 146.0540 | unch. | 1.013 |
| 8/15/2030 | 0.625 | 95.1200 | 95.1300 | 0.0060 | 1.136 |
| 11/15/2030 | 0.875 | 97.1340 | 97.1440 | 0.0140 | 1.152 |
| 2/15/2031 | 5.375 | 140.1300 | 140.1400 | -0.0600 | 1.099 |
| 2/15/2036 | 4.500 | 141.1400 | 141.1500 | -0.0640 | 1.423 |
| 2/15/2037 | 4.750 | 146.1940 | 146.2040 | -0.0600 | 1.470 |
| 5/15/2037 | 5.000 | 150.2040 | 150.2240 | -0.0600 | 1.480 |
| 2/15/2038 | 4.375 | 142.1720 | 142.1920 | -0.0540 | 1.523 |
| 5/15/2038 | 4.500 | 144.2260 | 144.2460 | -0.0600 | 1.537 |
| 2/15/2039 | 3.500 | 129.2460 | 129.2660 | -0.0560 | 1.589 |
| 5/15/2039 | 4.250 | 141.2760 | 141.2960 | -0.7460 | 1.594 |
| 8/15/2039 | 4.500 | 146.0720 | 146.0920 | -0.0640 | 1.601 |
| 11/15/2039 | 4.375 | 144.1340 | 144.1540 | -0.0480 | 1.616 |
| 2/15/2040 | 4.625 | 148.2620 | 148.2820 | -0.0280 | 1.626 |
| 5/15/2040 | 1.125 | 89.2260 | 89.2460 | -0.0440 | 1.753 |
| 5/15/2040 | 4.375 | 144.2820 | 144.3020 | -0.0220 | 1.643 |
| 8/15/2040 | 1.125 | 89.1540 | 89.1740 | -0.0380 | 1.760 |
| 8/15/2040 | 3.875 | 136.1660 | 136.1860 | -0.0440 | 1.670 |
| 11/15/2040 | 1.375 | 93.1300 | 93.1500 | -0.0420 | 1.768 |
| 11/15/2040 | 4.250 | 143.0460 | 143.0660 | -0.0400 | 1.673 |
| 2/15/2041 | 4.750 | 152.0840 | 152.1040 | -0.0420 | 1.665 |
| 5/15/2041 | 4.375 | 145.2940 | 145.3140 | -0.7220 | 1.686 |
| 8/15/2041 | 3.750 | 135.0300 | 135.0500 | -0.0400 | 1.711 |
| 11/15/2041 | 3.125 | 124.0260 | 124.0460 | -0.0460 | 1.735 |
| 2/15/2042 | 3.125 | 124.1060 | 124.1260 | -0.0460 | 1.735 |
| 5/15/2042 | 3.000 | 121.3000 | 122.0000 | -0.7200 | 1.756 |
| 8/15/2042 | 2.750 | 117.1060 | 117.1260 | -0.0380 | 1.774 |
| 11/15/2042 | 2.750 | 117.0900 | 117.1100 | -0.0440 | 1.785 |
| 2/15/2043 | 3.125 | 124.1160 | 124.1360 | -0.0360 | 1.779 |
| 5/15/2043 | 2.875 | 119.2220 | 119.2420 | -0.0340 | 1.794 |
| 8/15/2043 | 3.625 | 133.3100 | 134.0100 | -0.7240 | 1.783 |
| 11/15/2043 | 3.750 | 136.1460 | 136.1660 | -0.0440 | 1.789 |
| 2/15/2044 | 3.625 | 134.0600 | 134.0800 | -0.0260 | 1.801 |
| 5/15/2044 | 3.375 | 129.1420 | 129.1620 | -0.0280 | 1.814 |
| 8/15/2044 | 3.125 | 124.2240 | 124.2440 | -0.0220 | 1.825 |
| 11/15/2044 | 3.000 | 122.0900 | 122.1100 | -0.0160 | 1.835 |
| 2/15/2045 | 2.500 | 112.1200 | 112.1400 | -0.0220 | 1.856 |
| 5/15/2045 | 3.000 | 122.1360 | 122.1560 | -0.0240 | 1.846 |
| 8/15/2045 | 2.875 | 119.3120 | 120.0120 | -0.7020 | 1.854 |
| 11/15/2045 | 3.000 | 122.2200 | 122.2400 | -0.0160 | 1.850 |
| 2/15/2046 | 2.500 | 112.1320 | 112.1520 | -0.0200 | 1.873 |
| 5/15/2046 | 2.500 | 112.0920 | 112.1120 | -0.0620 | 1.883 |
| 8/15/2046 | 2.250 | 107.0360 | 107.0560 | -0.0640 | 1.894 |
| 11/15/2046 | 2.875 | 120.0500 | 120.0700 | -0.0560 | 1.881 |
| 2/15/2047 | 3.000 | 123.0000 | 123.0200 | -0.0520 | 1.876 |
| 5/15/2047 | 3.000 | 123.0360 | 123.0560 | -0.0460 | 1.878 |
| 8/15/2047 | 2.750 | 117.2500 | 117.2700 | -0.0500 | 1.891 |
| 11/15/2047 | 2.750 | 117.2700 | 117.2900 | -0.7360 | 1.894 |
| 2/15/2048 | 3.000 | 123.1160 | 123.1360 | -0.0540 | 1.889 |
| 5/15/2048 | 3.125 | 126.0540 | 126.0740 | -0.0520 | 1.889 |
| 8/15/2048 | 3.000 | 123.1860 | 123.2060 | -0.0540 | 1.893 |
| 11/15/2048 | 3.375 | 132.0360 | 132.0560 | -0.0460 | 1.881 |
| 2/15/2049 | 3.000 | 123.2720 | 123.2920 | -0.7280 | 1.896 |
| 5/15/2049 | 2.875 | 121.0500 | 121.0700 | -0.0500 | 1.901 |
| 8/15/2049 | 2.250 | 107.0440 | 107.0640 | -0.0400 | 1.921 |
| 11/15/2049 | 2.375 | 110.0060 | 110.0260 | -0.0400 | 1.917 |
| 2/15/2050 | 2.000 | 101.1600 | 101.1800 | -0.0420 | 1.929 |
| 5/15/2050 | 1.250 | 84.0800 | 84.1000 | -0.0500 | 1.957 |
| 8/15/2050 | 1.375 | 87.0040 | 87.0240 | -0.0420 | 1.953 |
| 11/15/2050 | 1.625 | 92.2240 | 92.2440 | -0.0300 | 1.946 |
