| 2021年02月10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 | 100.0120 | 100.0160 | 0.0020 | -2.731 |
| 2/15/2021 | 3.625 | 100.0140 | 100.0200 | -0.0020 | -2.076 |
| 2/15/2021 | 7.875 | 100.0320 | 100.0360 | -0.0080 | -2.776 |
| 2/28/2021 | 1.125 | 100.0200 | 100.0240 | 0.0040 | -0.535 |
| 2/28/2021 | 2.000 | 100.0320 | 100.0360 | unch. | -0.490 |
| 2/28/2021 | 2.500 | 100.0400 | 100.0440 | unch. | -0.488 |
| 3/15/2021 | 2.375 | 100.0700 | 100.0740 | unch. | -0.273 |
| 3/31/2021 | 1.250 | 100.0540 | 100.0600 | 0.0020 | -0.171 |
| 3/31/2021 | 2.250 | 100.0960 | 100.1020 | 0.0020 | -0.177 |
| 4/15/2021 | 2.375 | 100.1320 | 100.1360 | unch. | -0.106 |
| 4/30/2021 | 1.375 | 100.0960 | 100.1020 | 0.0020 | -0.111 |
| 4/30/2021 | 2.250 | 100.1540 | 100.1600 | unch. | -0.070 |
| 5/15/2021 | 2.625 | 100.2140 | 100.2200 | unch. | -0.050 |
| 5/15/2021 | 3.125 | 100.2560 | 100.2620 | unch. | -0.067 |
| 5/15/2021 | 8.125 | 102.0300 | 102.0340 | -0.0020 | -0.082 |
| 5/31/2021 | 1.375 | 100.1320 | 100.1360 | 0.0020 | -0.060 |
| 5/31/2021 | 2.000 | 100.1920 | 100.1960 | 0.0020 | -0.060 |
| 5/31/2021 | 2.125 | 100.2020 | 100.2060 | unch. | -0.040 |
| 6/15/2021 | 2.625 | 100.2840 | 100.2900 | unch. | -0.035 |
| 6/30/2021 | 1.125 | 100.1340 | 100.1400 | unch. | -0.014 |
| 6/30/2021 | 1.625 | 100.1960 | 100.2020 | 0.0020 | -0.023 |
| 6/30/2021 | 2.125 | 100.2600 | 100.2640 | 0.0040 | -0.031 |
| 7/15/2021 | 2.625 | 101.0320 | 101.0360 | unch. | -0.001 |
| 7/31/2021 | 1.125 | 100.1660 | 100.1720 | 0.0040 | -0.023 |
| 7/31/2021 | 1.750 | 100.2600 | 100.2640 | 0.0040 | -0.013 |
| 7/31/2021 | 2.250 | 101.0140 | 101.0200 | 0.0020 | -0.012 |
| 8/15/2021 | 2.125 | 101.0220 | 101.0260 | 0.0020 | -0.001 |
| 8/15/2021 | 2.750 | 101.1240 | 101.1300 | 0.0020 | -0.003 |
| 8/15/2021 | 8.125 | 104.0440 | 104.0500 | -0.0020 | -0.010 |
| 8/31/2021 | 1.125 | 100.1920 | 100.1960 | 0.0060 | -0.003 |
| 8/31/2021 | 1.500 | 100.2560 | 100.2620 | 0.0020 | 0.000 |
| 8/31/2021 | 2.000 | 101.0240 | 101.0300 | 0.0020 | 0.000 |
| 9/15/2021 | 2.750 | 101.1920 | 101.1960 | 0.0020 | 0.002 |
| 9/30/2021 | 1.125 | 100.2160 | 100.2220 | unch. | 0.024 |
| 9/30/2021 | 1.500 | 100.2940 | 100.3000 | 0.0020 | 0.016 |
| 9/30/2021 | 2.125 | 101.1000 | 101.1040 | unch. | 0.023 |
| 10/15/2021 | 2.875 | 101.2860 | 101.2920 | -0.0040 | 0.031 |
| 10/31/2021 | 1.250 | 100.2740 | 100.2800 | 0.0020 | 0.027 |
| 10/31/2021 | 1.500 | 101.0120 | 101.0160 | unch. | 0.026 |
| 10/31/2021 | 2.000 | 101.1240 | 101.1300 | -0.0020 | 0.034 |
| 11/15/2021 | 2.000 | 101.1520 | 101.1560 | 0.0020 | 0.028 |
| 11/15/2021 | 2.875 | 102.0400 | 102.0440 | -0.0020 | 0.046 |
| 11/15/2021 | 8.000 | 106.0000 | 106.0040 | -0.0040 | 0.050 |
| 11/30/2021 | 1.500 | 101.0460 | 101.0520 | unch. | 0.044 |
| 11/30/2021 | 1.750 | 101.1120 | 101.1160 | unch. | 0.039 |
| 11/30/2021 | 1.875 | 101.1440 | 101.1500 | unch. | 0.037 |
| 12/15/2021 | 2.625 | 102.0500 | 102.0540 | unch. | 0.041 |
| 12/31/2021 | 1.625 | 101.1220 | 101.1260 | 0.0020 | 0.043 |
| 12/31/2021 | 2.000 | 101.2260 | 101.2320 | 0.0020 | 0.046 |
| 12/31/2021 | 2.125 | 101.2600 | 101.2640 | unch. | 0.056 |
| 1/15/2022 | 2.500 | 102.0800 | 102.0840 | 0.0040 | 0.051 |
| 1/31/2022 | 1.375 | 101.0840 | 101.0900 | 0.0040 | 0.053 |
| 1/31/2022 | 1.500 | 101.1220 | 101.1260 | 0.0020 | 0.057 |
| 1/31/2022 | 1.875 | 101.2360 | 101.2420 | unch. | 0.061 |
| 2/15/2022 | 2.000 | 101.3020 | 101.3060 | 0.0020 | 0.059 |
| 2/15/2022 | 2.500 | 102.1440 | 102.1500 | 0.0020 | 0.057 |
| 2/28/2022 | 1.125 | 101.0320 | 101.0360 | 0.0060 | 0.057 |
| 2/28/2022 | 1.750 | 101.2400 | 101.2440 | 0.0040 | 0.063 |
| 2/28/2022 | 1.875 | 101.2820 | 101.2860 | 0.0020 | 0.061 |
| 3/15/2022 | 2.375 | 102.1600 | 102.1640 | 0.0060 | 0.063 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0040 | 0.071 |
| 3/31/2022 | 1.750 | 101.2840 | 101.2900 | 0.0040 | 0.065 |
| 3/31/2022 | 1.875 | 102.0100 | 102.0140 | 0.0040 | 0.066 |
| 4/15/2022 | 2.250 | 102.1720 | 102.1760 | 0.0020 | 0.071 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.074 |
| 4/30/2022 | 1.750 | 102.0060 | 102.0120 | 0.0040 | 0.071 |
| 4/30/2022 | 1.875 | 102.0560 | 102.0620 | 0.0040 | 0.068 |
| 5/15/2022 | 1.750 | 102.0300 | 102.0340 | 0.0060 | 0.071 |
| 5/15/2022 | 2.125 | 102.1760 | 102.1820 | 0.0040 | 0.079 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.083 |
| 5/31/2022 | 1.750 | 102.0460 | 102.0520 | 0.0020 | 0.083 |
| 5/31/2022 | 1.875 | 102.1020 | 102.1060 | 0.0060 | 0.076 |
| 6/15/2022 | 1.750 | 102.0700 | 102.0740 | 0.0060 | 0.082 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.080 |
| 6/30/2022 | 1.750 | 102.0940 | 102.1000 | 0.0080 | 0.078 |
| 6/30/2022 | 2.125 | 102.2600 | 102.2640 | 0.0080 | 0.080 |
| 7/15/2022 | 1.750 | 102.1160 | 102.1220 | 0.0060 | 0.077 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0080 | 0.082 |
| 7/31/2022 | 1.875 | 102.2000 | 102.2040 | 0.0100 | 0.077 |
| 7/31/2022 | 2.000 | 102.2560 | 102.2620 | 0.0100 | 0.079 |
| 8/15/2022 | 1.500 | 102.0420 | 102.0460 | 0.0080 | 0.077 |
| 8/15/2022 | 1.625 | 102.1000 | 102.1040 | 0.0080 | 0.083 |
| 8/15/2022 | 7.250 | 110.2700 | 110.2740 | 0.0040 | 0.058 |
| 8/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0100 | 0.085 |
| 8/31/2022 | 1.625 | 102.1160 | 102.1220 | 0.0100 | 0.083 |
| 8/31/2022 | 1.875 | 102.2420 | 102.2460 | 0.0080 | 0.081 |
| 9/15/2022 | 1.500 | 102.0760 | 102.0820 | 0.0120 | 0.077 |
| 9/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0120 | 0.082 |
| 9/30/2022 | 1.750 | 102.2300 | 102.2340 | 0.0160 | 0.073 |
| 9/30/2022 | 1.875 | 102.2920 | 102.2960 | 0.0120 | 0.078 |
| 10/15/2022 | 1.375 | 102.0440 | 102.0500 | 0.0120 | 0.085 |
| 10/31/2022 | 0.125 | 100.0160 | 100.0220 | 0.0140 | 0.084 |
| 10/31/2022 | 1.875 | 103.0200 | 103.0240 | 0.0140 | 0.079 |
| 10/31/2022 | 2.000 | 103.0860 | 103.0920 | 0.0120 | 0.081 |
| 11/15/2022 | 1.625 | 102.2200 | 102.2240 | 0.0160 | 0.085 |
| 11/15/2022 | 7.625 | 113.0840 | 113.0900 | 0.0040 | 0.060 |
| 11/30/2022 | 0.125 | 100.0160 | 100.0220 | 0.0140 | 0.086 |
| 11/30/2022 | 2.000 | 103.1320 | 103.1360 | 0.0080 | 0.092 |
| 12/15/2022 | 1.625 | 102.2620 | 102.2660 | 0.0120 | 0.083 |
| 12/31/2022 | 0.137 | 100.0160 | 100.0220 | 0.0140 | 0.088 |
| 12/31/2022 | 2.125 | 103.2600 | 103.2640 | 0.0140 | 0.091 |
| 1/15/2023 | 1.500 | 102.2200 | 102.2240 | 0.0140 | 0.095 |
| 1/31/2023 | 0.125 | 100.0160 | 100.0220 | 0.0140 | 0.089 |
| 1/31/2023 | 1.750 | 103.0760 | 103.0820 | 0.0100 | 0.094 |
| 1/31/2023 | 2.375 | 104.1460 | 104.1520 | 0.0060 | 0.099 |
| 2/15/2023 | 1.375 | 102.1720 | 102.1760 | 0.0080 | 0.103 |
| 2/15/2023 | 2.000 | 103.2540 | 103.2600 | 0.0100 | 0.102 |
| 2/15/2023 | 7.125 | 114.0440 | 114.0500 | 0.0040 | 0.078 |
| 2/28/2023 | 1.500 | 102.2660 | 102.2720 | 0.0060 | 0.105 |
| 2/28/2023 | 2.625 | 105.0420 | 105.0460 | 0.0060 | 0.106 |
| 3/15/2023 | 0.500 | 100.2600 | 100.2640 | 0.0100 | 0.103 |
| 3/31/2023 | 1.500 | 102.3020 | 102.3060 | 0.0080 | 0.109 |
| 3/31/2023 | 2.500 | 105.0300 | 105.0340 | 0.0080 | 0.100 |
| 4/15/2023 | 0.250 | 100.0920 | 100.0960 | 0.0120 | 0.110 |
| 4/30/2023 | 1.625 | 103.1020 | 103.1060 | 0.0080 | 0.117 |
| 4/30/2023 | 2.750 | 105.2640 | 105.2700 | 0.0120 | 0.108 |
| 5/15/2023 | 0.125 | 100.0020 | 100.0060 | 0.6920 | 0.115 |
| 5/15/2023 | 1.750 | 103.2140 | 103.2200 | 0.0100 | 0.114 |
| 5/31/2023 | 1.625 | 103.1420 | 103.1460 | 0.0120 | 0.117 |
| 5/31/2023 | 2.750 | 106.0100 | 106.0140 | 0.0100 | 0.116 |
| 6/15/2023 | 0.250 | 100.0940 | 100.1000 | 0.0120 | 0.116 |
| 6/30/2023 | 1.375 | 102.3100 | 102.3140 | 0.0140 | 0.121 |
| 6/30/2023 | 2.625 | 105.3060 | 105.3120 | 0.0100 | 0.114 |
| 7/15/2023 | 0.125 | 100.0000 | 100.0040 | 0.6960 | 0.119 |
| 7/31/2023 | 1.250 | 102.2420 | 102.2460 | 0.0160 | 0.125 |
| 7/31/2023 | 2.750 | 106.1440 | 106.1500 | 0.0100 | 0.126 |
| 8/15/2023 | 0.125 | 99.3140 | 100.0000 | 0.0140 | 0.125 |
| 8/15/2023 | 2.500 | 105.3040 | 105.3100 | 0.0140 | 0.119 |
| 8/15/2023 | 6.250 | 115.1340 | 115.1400 | 0.0120 | 0.093 |
| 8/31/2023 | 1.375 | 103.0500 | 103.0540 | 0.0160 | 0.127 |
| 8/31/2023 | 2.750 | 106.2120 | 106.2160 | 0.0180 | 0.123 |
| 9/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0180 | 0.131 |
| 9/30/2023 | 1.375 | 103.0820 | 103.0860 | 0.0160 | 0.129 |
| 9/30/2023 | 2.875 | 107.0600 | 107.0640 | 0.0160 | 0.132 |
| 10/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0160 | 0.143 |
| 10/31/2023 | 1.625 | 104.0100 | 104.0140 | 0.6980 | 0.132 |
| 10/31/2023 | 2.875 | 107.1260 | 107.1320 | 0.0160 | 0.139 |
| 11/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0180 | 0.151 |
| 11/15/2023 | 2.750 | 107.0560 | 107.0620 | 0.0140 | 0.134 |
| 11/30/2023 | 2.125 | 105.1660 | 105.1720 | 0.0140 | 0.142 |
| 11/30/2023 | 2.875 | 107.1860 | 107.1920 | 0.0100 | 0.153 |
| 12/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0080 | 0.164 |
| 12/31/2023 | 2.250 | 106.0000 | 106.0040 | 0.6900 | 0.159 |
| 12/31/2023 | 2.625 | 107.0200 | 107.0240 | 0.0080 | 0.163 |
| 1/15/2024 | 0.125 | 99.2720 | 99.2760 | 0.0100 | 0.171 |
| 1/31/2024 | 2.500 | 106.2820 | 106.2860 | 0.0100 | 0.170 |
| 2/15/2024 | 2.750 | 107.2400 | 107.2440 | 0.0100 | 0.163 |
| 2/29/2024 | 2.125 | 105.2840 | 105.2900 | 0.0120 | 0.180 |
| 2/29/2024 | 2.375 | 106.2060 | 106.2120 | 0.0120 | 0.181 |
| 3/31/2024 | 2.125 | 106.0040 | 106.0100 | 0.6900 | 0.193 |
| 4/30/2024 | 2.000 | 105.2360 | 105.2420 | 0.0100 | 0.203 |
| 4/30/2024 | 2.250 | 106.1720 | 106.1760 | 0.0080 | 0.204 |
| 5/15/2024 | 2.500 | 107.1460 | 107.1520 | 0.0120 | 0.196 |
| 5/31/2024 | 2.000 | 105.2740 | 105.2800 | 0.0120 | 0.212 |
| 6/30/2024 | 1.750 | 105.0420 | 105.0460 | 0.0160 | 0.222 |
| 6/30/2024 | 2.000 | 105.3140 | 106.0000 | 0.0140 | 0.219 |
| 7/31/2024 | 1.750 | 105.0700 | 105.0740 | 0.0160 | 0.234 |
| 7/31/2024 | 2.125 | 106.1660 | 106.1720 | 0.0120 | 0.232 |
| 8/15/2024 | 2.375 | 107.1560 | 107.1620 | 0.0120 | 0.227 |
| 8/31/2024 | 1.250 | 103.1700 | 103.1740 | 0.0180 | 0.245 |
| 8/31/2024 | 1.875 | 105.2360 | 105.2420 | 0.0140 | 0.244 |
| 9/30/2024 | 1.500 | 104.1520 | 104.1560 | 0.0180 | 0.257 |
| 9/30/2024 | 2.125 | 106.2400 | 106.2440 | 0.0180 | 0.252 |
| 10/31/2024 | 1.500 | 104.1740 | 104.1800 | 0.0200 | 0.265 |
| 10/31/2024 | 2.250 | 107.1020 | 107.1060 | 0.0200 | 0.265 |
| 11/15/2024 | 2.250 | 107.1240 | 107.1300 | 0.0180 | 0.267 |
| 11/15/2024 | 7.500 | 127.0600 | 127.0640 | 0.0180 | 0.224 |
| 11/30/2024 | 1.500 | 104.1920 | 104.1960 | 0.0200 | 0.278 |
| 11/30/2024 | 2.125 | 106.3100 | 106.3140 | 0.0200 | 0.276 |
| 12/31/2024 | 1.750 | 105.2020 | 105.2060 | 0.0220 | 0.287 |
| 12/31/2024 | 2.250 | 107.1820 | 107.1860 | 0.0180 | 0.285 |
| 1/31/2025 | 1.375 | 104.0700 | 104.0740 | 0.0200 | 0.301 |
| 1/31/2025 | 2.500 | 108.2160 | 108.2220 | 0.0160 | 0.295 |
| 2/15/2025 | 2.000 | 106.2360 | 106.2420 | 0.0160 | 0.304 |
| 2/15/2025 | 7.625 | 129.0800 | 129.0840 | 0.0180 | 0.282 |
| 2/28/2025 | 1.125 | 103.0740 | 103.0800 | 0.0200 | 0.316 |
| 2/28/2025 | 2.750 | 109.2640 | 109.2700 | 0.0240 | 0.301 |
| 3/31/2025 | 0.500 | 100.2240 | 100.2300 | 0.0240 | 0.325 |
| 3/31/2025 | 2.625 | 109.1420 | 109.1460 | 0.0280 | 0.318 |
| 4/30/2025 | 0.375 | 100.0440 | 100.0500 | 0.0240 | 0.338 |
| 4/30/2025 | 2.875 | 110.2020 | 110.2060 | 0.0280 | 0.329 |
| 5/15/2025 | 2.125 | 107.1740 | 107.1800 | 0.0280 | 0.334 |
| 5/31/2025 | 0.250 | 99.1760 | 99.1820 | 0.0300 | 0.351 |
| 5/31/2025 | 2.875 | 110.2460 | 110.2520 | 0.0260 | 0.345 |
| 6/30/2025 | 0.250 | 99.1560 | 99.1620 | 0.0300 | 0.363 |
| 6/30/2025 | 2.750 | 110.1220 | 110.1260 | 0.0280 | 0.357 |
| 7/31/2025 | 0.250 | 99.1340 | 99.1400 | 0.0280 | 0.377 |
| 7/31/2025 | 2.875 | 111.0320 | 111.0360 | 0.0300 | 0.365 |
| 8/15/2025 | 2.000 | 107.0920 | 107.0960 | 0.0300 | 0.366 |
| 8/15/2025 | 6.875 | 129.0300 | 129.0340 | 0.0260 | 0.363 |
| 8/31/2025 | 0.250 | 99.1160 | 99.1220 | 0.0320 | 0.387 |
| 8/31/2025 | 2.750 | 110.2040 | 110.2100 | 0.0280 | 0.384 |
| 9/30/2025 | 0.250 | 99.0920 | 99.0960 | 0.0300 | 0.402 |
| 9/30/2025 | 3.000 | 111.2960 | 111.3020 | 0.0260 | 0.395 |
| 10/31/2025 | 0.250 | 99.0720 | 99.0760 | 0.0320 | 0.412 |
| 10/31/2025 | 3.000 | 112.0220 | 112.0260 | 0.7100 | 0.409 |
| 11/15/2025 | 2.250 | 108.2060 | 108.2120 | 0.0320 | 0.409 |
| 11/30/2025 | 0.375 | 99.2260 | 99.2320 | 0.0240 | 0.433 |
| 11/30/2025 | 2.875 | 111.2020 | 111.2060 | 0.0280 | 0.421 |
| 12/31/2025 | 0.375 | 99.2120 | 99.2160 | 0.0280 | 0.441 |
| 12/31/2025 | 2.625 | 110.1740 | 110.1800 | 0.0240 | 0.437 |
| 1/31/2026 | 0.375 | 99.1940 | 99.2000 | 0.0300 | 0.451 |
| 1/31/2026 | 2.625 | 110.2140 | 110.2200 | 0.0280 | 0.448 |
| 2/15/2026 | 1.625 | 105.2620 | 105.2660 | 0.0700 | 0.446 |
| 2/15/2026 | 6.000 | 127.1760 | 127.1820 | 0.0720 | 0.432 |
| 2/28/2026 | 2.500 | 110.0640 | 110.0700 | 0.7480 | 0.450 |
| 3/31/2026 | 2.250 | 109.0100 | 109.0140 | 0.7540 | 0.464 |
| 4/30/2026 | 2.375 | 109.2420 | 109.2460 | 0.0760 | 0.475 |
| 5/15/2026 | 1.625 | 105.2800 | 105.2840 | 0.0760 | 0.489 |
| 5/31/2026 | 2.125 | 108.1640 | 108.1700 | 0.0740 | 0.492 |
| 6/30/2026 | 1.875 | 107.0800 | 107.0840 | 0.0760 | 0.505 |
| 7/31/2026 | 1.875 | 107.0900 | 107.0940 | 0.0760 | 0.520 |
| 8/15/2026 | 1.500 | 105.0720 | 105.0760 | 0.7560 | 0.533 |
| 8/15/2026 | 6.750 | 133.2700 | 133.2740 | 0.0760 | 0.511 |
| 8/31/2026 | 1.375 | 104.1740 | 104.1800 | 0.0780 | 0.539 |
| 9/30/2026 | 1.625 | 105.2900 | 105.2940 | 0.0740 | 0.556 |
| 10/31/2026 | 1.625 | 105.2860 | 105.2920 | 0.0700 | 0.572 |
| 11/15/2026 | 2.000 | 108.0200 | 108.0240 | 0.7580 | 0.572 |
| 11/15/2026 | 6.500 | 133.1960 | 133.2020 | 0.0720 | 0.556 |
| 11/30/2026 | 1.625 | 105.2960 | 105.3020 | 0.0740 | 0.581 |
| 12/31/2026 | 1.750 | 106.2140 | 106.2200 | 0.0720 | 0.592 |
| 1/31/2027 | 1.500 | 105.0620 | 105.0660 | 0.7500 | 0.610 |
| 2/15/2027 | 2.250 | 109.2020 | 109.2060 | 0.0720 | 0.613 |
| 2/15/2027 | 6.625 | 135.2100 | 135.2140 | 0.0700 | 0.578 |
| 2/28/2027 | 1.125 | 102.2960 | 102.3020 | 0.0720 | 0.628 |
| 3/31/2027 | 0.625 | 99.2740 | 99.2800 | 0.0700 | 0.646 |
| 4/30/2027 | 0.500 | 99.0060 | 99.0120 | 0.7520 | 0.658 |
| 5/15/2027 | 2.375 | 110.1760 | 110.1820 | 0.0720 | 0.648 |
| 5/31/2027 | 0.500 | 98.2920 | 98.2960 | 0.0760 | 0.674 |
| 6/30/2027 | 0.500 | 98.2560 | 98.2620 | 0.0720 | 0.689 |
| 7/31/2027 | 0.375 | 97.2860 | 97.2920 | 0.0720 | 0.705 |
| 8/15/2027 | 2.250 | 109.2740 | 109.2800 | 0.0720 | 0.696 |
| 8/15/2027 | 6.375 | 136.1160 | 136.1220 | 0.0760 | 0.657 |
| 8/31/2027 | 0.500 | 98.1820 | 98.1860 | 0.0720 | 0.722 |
| 10/31/2027 | 0.500 | 98.1100 | 98.1140 | 0.0740 | 0.751 |
| 11/15/2027 | 2.250 | 109.2960 | 109.3020 | 0.0740 | 0.738 |
| 11/15/2027 | 6.125 | 135.2300 | 135.2340 | 0.0760 | 0.701 |
| 11/30/2027 | 0.625 | 99.0220 | 99.0260 | 0.7560 | 0.763 |
| 12/31/2027 | 0.625 | 98.3060 | 98.3120 | 0.0720 | 0.778 |
| 1/31/2028 | 0.750 | 99.2220 | 99.2320 | 0.0560 | 0.790 |
| 2/15/2028 | 2.750 | 113.1420 | 113.1520 | 0.0800 | 0.772 |
| 5/15/2028 | 2.875 | 114.1560 | 114.1660 | 0.0820 | 0.810 |
| 8/15/2028 | 2.875 | 114.2200 | 114.2300 | 0.0840 | 0.848 |
| 8/15/2028 | 5.500 | 133.3160 | 134.0060 | 0.0860 | 0.820 |
| 11/15/2028 | 3.125 | 116.2460 | 116.2560 | 0.0840 | 0.879 |
| 11/15/2028 | 5.250 | 132.3000 | 132.3100 | 0.0940 | 0.849 |
| 2/15/2029 | 2.625 | 113.0320 | 113.0420 | 0.7520 | 0.921 |
| 2/15/2029 | 5.250 | 133.2060 | 133.2160 | 0.0860 | 0.886 |
| 5/15/2029 | 2.375 | 111.0720 | 111.0820 | 0.0700 | 0.954 |
| 8/15/2029 | 1.625 | 105.0660 | 105.0760 | 0.0640 | 0.982 |
| 8/15/2029 | 6.125 | 142.1720 | 142.1820 | 0.0900 | 0.915 |
| 11/15/2029 | 1.750 | 106.0720 | 106.0820 | 0.0700 | 1.002 |
| 2/15/2030 | 1.500 | 103.2840 | 103.2940 | 0.0720 | 1.043 |
| 5/15/2030 | 0.625 | 95.3020 | 95.3120 | 0.0720 | 1.083 |
| 5/15/2030 | 6.250 | 146.1360 | 146.1460 | 0.0920 | 0.986 |
| 8/15/2030 | 0.625 | 95.1920 | 95.2020 | 0.0720 | 1.110 |
| 11/15/2030 | 0.875 | 97.2040 | 97.2140 | 0.0700 | 1.128 |
| 2/15/2031 | 5.375 | 140.2720 | 140.2820 | 0.1420 | 1.060 |
| 2/15/2036 | 4.500 | 141.2940 | 141.3040 | 0.1540 | 1.393 |
| 2/15/2037 | 4.750 | 147.0320 | 147.0420 | 0.8380 | 1.443 |
| 5/15/2037 | 5.000 | 151.0460 | 151.0660 | 0.8420 | 1.452 |
| 2/15/2038 | 4.375 | 143.0060 | 143.0260 | 0.8340 | 1.497 |
| 5/15/2038 | 4.500 | 145.0660 | 145.0860 | 0.8400 | 1.510 |
| 2/15/2039 | 3.500 | 130.0820 | 130.1020 | 0.8360 | 1.562 |
| 5/15/2039 | 4.250 | 142.1260 | 142.1460 | 0.8500 | 1.567 |
| 8/15/2039 | 4.500 | 146.2460 | 146.2660 | 0.1740 | 1.574 |
| 11/15/2039 | 4.375 | 144.3040 | 145.0040 | 0.1700 | 1.590 |
| 2/15/2040 | 4.625 | 149.1360 | 149.1560 | 0.8740 | 1.596 |
| 5/15/2040 | 1.125 | 90.0340 | 90.0540 | 0.8080 | 1.727 |
| 5/15/2040 | 4.375 | 145.1240 | 145.1440 | 0.8420 | 1.618 |
| 8/15/2040 | 1.125 | 89.2440 | 89.2640 | 0.0900 | 1.742 |
| 8/15/2040 | 3.875 | 137.0040 | 137.0240 | 0.8380 | 1.646 |
| 11/15/2040 | 1.375 | 93.2640 | 93.2840 | 0.1340 | 1.742 |
| 11/15/2040 | 4.250 | 143.2020 | 143.2220 | 0.1560 | 1.649 |
| 2/15/2041 | 4.750 | 152.2420 | 152.2620 | 0.1580 | 1.642 |
| 5/15/2041 | 4.375 | 146.1360 | 146.1560 | 0.8420 | 1.662 |
| 8/15/2041 | 3.750 | 135.1640 | 135.1840 | 0.1340 | 1.690 |
| 11/15/2041 | 3.125 | 124.1540 | 124.1740 | 0.1280 | 1.714 |
| 2/15/2042 | 3.125 | 124.2360 | 124.2560 | 0.1300 | 1.714 |
| 5/15/2042 | 3.000 | 122.1040 | 122.1240 | 0.8040 | 1.736 |
| 8/15/2042 | 2.750 | 117.2240 | 117.2440 | 0.1180 | 1.755 |
| 11/15/2042 | 2.750 | 117.2040 | 117.2240 | 0.1140 | 1.766 |
| 2/15/2043 | 3.125 | 124.2440 | 124.2640 | 0.1280 | 1.760 |
| 5/15/2043 | 2.875 | 120.0260 | 120.0460 | 0.8040 | 1.775 |
| 8/15/2043 | 3.625 | 134.1260 | 134.1460 | 0.8160 | 1.764 |
| 11/15/2043 | 3.750 | 136.2860 | 136.3060 | 0.1400 | 1.770 |
| 2/15/2044 | 3.625 | 134.2020 | 134.2220 | 0.1420 | 1.781 |
| 5/15/2044 | 3.375 | 129.2760 | 129.2960 | 0.1340 | 1.795 |
| 8/15/2044 | 3.125 | 125.0360 | 125.0560 | 0.8120 | 1.806 |
| 11/15/2044 | 3.000 | 122.2120 | 122.2320 | 0.1220 | 1.818 |
| 2/15/2045 | 2.500 | 112.2400 | 112.2600 | 0.1200 | 1.838 |
| 5/15/2045 | 3.000 | 122.2640 | 122.2840 | 0.1280 | 1.827 |
| 8/15/2045 | 2.875 | 120.1120 | 120.1320 | 0.8000 | 1.837 |
| 11/15/2045 | 3.000 | 123.0300 | 123.0500 | 0.8100 | 1.832 |
| 2/15/2046 | 2.500 | 112.2560 | 112.2760 | 0.1240 | 1.855 |
| 5/15/2046 | 2.500 | 112.2840 | 112.3040 | 0.1920 | 1.855 |
| 8/15/2046 | 2.250 | 107.2260 | 107.2460 | 0.1900 | 1.866 |
| 11/15/2046 | 2.875 | 120.2400 | 120.2600 | 0.1900 | 1.855 |
| 2/15/2047 | 3.000 | 123.1900 | 123.2100 | 0.1900 | 1.850 |
| 5/15/2047 | 3.000 | 123.2200 | 123.2400 | 0.1840 | 1.853 |
| 8/15/2047 | 2.750 | 118.1140 | 118.1340 | 0.8640 | 1.866 |
| 11/15/2047 | 2.750 | 118.1340 | 118.1540 | 0.8640 | 1.869 |
| 2/15/2048 | 3.000 | 123.3060 | 124.0060 | 0.1900 | 1.864 |
| 5/15/2048 | 3.125 | 126.2520 | 126.2720 | 0.1980 | 1.864 |
| 8/15/2048 | 3.000 | 124.0560 | 124.0760 | 0.8700 | 1.869 |
| 11/15/2048 | 3.375 | 132.2300 | 132.2500 | 0.1940 | 1.858 |
| 2/15/2049 | 3.000 | 124.1500 | 124.1700 | 0.8780 | 1.871 |
| 5/15/2049 | 2.875 | 121.2460 | 121.2660 | 0.1960 | 1.876 |
| 8/15/2049 | 2.250 | 107.2240 | 107.2440 | 0.1800 | 1.896 |
| 11/15/2049 | 2.375 | 110.1900 | 110.2100 | 0.1840 | 1.893 |
| 2/15/2050 | 2.000 | 102.0120 | 102.0320 | 0.8520 | 1.905 |
| 5/15/2050 | 1.250 | 84.2500 | 84.2700 | 0.1700 | 1.930 |
| 8/15/2050 | 1.375 | 87.1800 | 87.2000 | 0.1760 | 1.927 |
| 11/15/2050 | 1.625 | 93.0900 | 93.1100 | 0.8660 | 1.920 |
