| 2021年02月11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 | 100.0060 | 100.0120 | -0.0060 | -1.324 |
| 2/15/2021 | 3.625 | 100.0100 | 100.0140 | -0.0040 | -0.674 |
| 2/15/2021 | 7.875 | 100.0300 | 100.0340 | -0.0020 | -2.093 |
| 2/28/2021 | 1.125 | 100.0160 | 100.0220 | -0.0040 | -0.463 |
| 2/28/2021 | 2.000 | 100.0300 | 100.0340 | -0.0020 | -0.469 |
| 2/28/2021 | 2.500 | 100.0340 | 100.0400 | -0.0060 | -0.324 |
| 3/15/2021 | 2.375 | 100.0640 | 100.0700 | -0.0060 | -0.177 |
| 3/31/2021 | 1.250 | 100.0500 | 100.0540 | -0.0040 | -0.081 |
| 3/31/2021 | 2.250 | 100.0920 | 100.0960 | -0.0040 | -0.108 |
| 4/15/2021 | 2.375 | 100.1300 | 100.1340 | -0.0020 | -0.101 |
| 4/30/2021 | 1.375 | 100.0920 | 100.0960 | -0.0040 | -0.057 |
| 4/30/2021 | 2.250 | 100.1500 | 100.1540 | -0.0040 | -0.027 |
| 5/15/2021 | 2.625 | 100.2100 | 100.2140 | -0.0040 | -0.018 |
| 5/15/2021 | 3.125 | 100.2520 | 100.2560 | -0.0040 | -0.041 |
| 5/15/2021 | 8.125 | 102.0200 | 102.0240 | -0.0100 | -0.050 |
| 5/31/2021 | 1.375 | 100.1260 | 100.1320 | -0.0060 | -0.020 |
| 5/31/2021 | 2.000 | 100.1840 | 100.1900 | -0.0080 | -0.001 |
| 5/31/2021 | 2.125 | 100.1960 | 100.2020 | -0.0060 | -0.008 |
| 6/15/2021 | 2.625 | 100.2800 | 100.2840 | -0.0040 | -0.011 |
| 6/30/2021 | 1.125 | 100.1320 | 100.1360 | -0.0020 | -0.002 |
| 6/30/2021 | 1.625 | 100.1940 | 100.2000 | -0.0020 | -0.014 |
| 6/30/2021 | 2.125 | 100.2540 | 100.2600 | -0.0060 | -0.006 |
| 7/15/2021 | 2.625 | 101.0300 | 101.0340 | -0.0020 | 0.000 |
| 7/31/2021 | 1.125 | 100.1620 | 100.1660 | -0.0040 | 0.004 |
| 7/31/2021 | 1.750 | 100.2520 | 100.2560 | -0.0080 | 0.026 |
| 7/31/2021 | 2.250 | 101.0060 | 101.0120 | -0.0080 | 0.024 |
| 8/15/2021 | 2.125 | 101.0160 | 101.0220 | -0.0060 | 0.019 |
| 8/15/2021 | 2.750 | 101.1200 | 101.1240 | -0.0040 | 0.013 |
| 8/15/2021 | 8.125 | 104.0340 | 104.0400 | -0.0100 | 0.007 |
| 8/31/2021 | 1.125 | 100.1860 | 100.1920 | -0.0060 | 0.020 |
| 8/31/2021 | 1.500 | 100.2500 | 100.2540 | -0.0060 | 0.035 |
| 8/31/2021 | 2.000 | 101.0160 | 101.0220 | -0.0080 | 0.033 |
| 9/15/2021 | 2.750 | 101.1840 | 101.1900 | -0.0080 | 0.028 |
| 9/30/2021 | 1.125 | 100.2160 | 100.2220 | unch. | 0.020 |
| 9/30/2021 | 1.500 | 100.2900 | 100.2940 | -0.0040 | 0.034 |
| 9/30/2021 | 2.125 | 101.0940 | 101.1000 | -0.0060 | 0.038 |
| 10/15/2021 | 2.875 | 101.2820 | 101.2860 | -0.0040 | 0.042 |
| 10/31/2021 | 1.250 | 100.2700 | 100.2740 | -0.0040 | 0.044 |
| 10/31/2021 | 1.500 | 101.0060 | 101.0120 | -0.0060 | 0.042 |
| 10/31/2021 | 2.000 | 101.1200 | 101.1240 | -0.0040 | 0.048 |
| 11/15/2021 | 2.000 | 101.1460 | 101.1520 | -0.0060 | 0.042 |
| 11/15/2021 | 2.875 | 102.0360 | 102.0420 | -0.0040 | 0.046 |
| 11/15/2021 | 8.000 | 105.3120 | 105.3160 | -0.6880 | 0.052 |
| 11/30/2021 | 1.500 | 101.0440 | 101.0500 | -0.0020 | 0.048 |
| 11/30/2021 | 1.750 | 101.1060 | 101.1120 | -0.0060 | 0.053 |
| 11/30/2021 | 1.875 | 101.1400 | 101.1440 | -0.0040 | 0.050 |
| 12/15/2021 | 2.625 | 102.0440 | 102.0500 | -0.0060 | 0.051 |
| 12/31/2021 | 1.625 | 101.1160 | 101.1220 | -0.0060 | 0.055 |
| 12/31/2021 | 2.000 | 101.2220 | 101.2260 | -0.0040 | 0.058 |
| 12/31/2021 | 2.125 | 101.2560 | 101.2620 | -0.0040 | 0.059 |
| 1/15/2022 | 2.500 | 102.0740 | 102.0800 | -0.0060 | 0.060 |
| 1/31/2022 | 1.375 | 101.0800 | 101.0840 | -0.0040 | 0.065 |
| 1/31/2022 | 1.500 | 101.1200 | 101.1240 | -0.0020 | 0.061 |
| 1/31/2022 | 1.875 | 101.2340 | 101.2400 | -0.0020 | 0.064 |
| 2/15/2022 | 2.000 | 101.2960 | 101.3020 | -0.0060 | 0.069 |
| 2/15/2022 | 2.500 | 102.1400 | 102.1440 | -0.0040 | 0.066 |
| 2/28/2022 | 1.125 | 101.0260 | 101.0320 | -0.0060 | 0.070 |
| 2/28/2022 | 1.750 | 101.2360 | 101.2420 | -0.0040 | 0.066 |
| 2/28/2022 | 1.875 | 101.2800 | 101.2840 | -0.0020 | 0.064 |
| 3/15/2022 | 2.375 | 102.1540 | 102.1600 | -0.0060 | 0.071 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | -0.0020 | 0.077 |
| 3/31/2022 | 1.750 | 101.2800 | 101.2840 | -0.0040 | 0.075 |
| 3/31/2022 | 1.875 | 102.0040 | 102.0100 | -0.0060 | 0.075 |
| 4/15/2022 | 2.250 | 102.1660 | 102.1720 | -0.0060 | 0.079 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.080 |
| 4/30/2022 | 1.750 | 102.0020 | 102.0060 | -0.0040 | 0.080 |
| 4/30/2022 | 1.875 | 102.0520 | 102.0560 | -0.0040 | 0.076 |
| 5/15/2022 | 1.750 | 102.0260 | 102.0320 | -0.0040 | 0.073 |
| 5/15/2022 | 2.125 | 102.1740 | 102.1800 | -0.0020 | 0.080 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.083 |
| 5/31/2022 | 1.750 | 102.0440 | 102.0500 | -0.0020 | 0.086 |
| 5/31/2022 | 1.875 | 102.1000 | 102.1040 | -0.0020 | 0.078 |
| 6/15/2022 | 1.750 | 102.0660 | 102.0720 | -0.0040 | 0.085 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.091 |
| 6/30/2022 | 1.750 | 102.0860 | 102.0920 | -0.0080 | 0.091 |
| 6/30/2022 | 2.125 | 102.2540 | 102.2600 | -0.0060 | 0.087 |
| 7/15/2022 | 1.750 | 102.1100 | 102.1140 | -0.0060 | 0.090 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.093 |
| 7/31/2022 | 1.875 | 102.1900 | 102.1940 | -0.0100 | 0.094 |
| 7/31/2022 | 2.000 | 102.2500 | 102.2540 | -0.0060 | 0.092 |
| 8/15/2022 | 1.500 | 102.0340 | 102.0400 | -0.0080 | 0.090 |
| 8/15/2022 | 1.625 | 102.0940 | 102.1000 | -0.0060 | 0.090 |
| 8/15/2022 | 7.250 | 110.2600 | 110.2640 | -0.0100 | 0.066 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0040 | 0.095 |
| 8/31/2022 | 1.625 | 102.1100 | 102.1140 | -0.0060 | 0.096 |
| 8/31/2022 | 1.875 | 102.2340 | 102.2400 | -0.0080 | 0.092 |
| 9/15/2022 | 1.500 | 102.0660 | 102.0720 | -0.0100 | 0.094 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.096 |
| 9/30/2022 | 1.750 | 102.2200 | 102.2240 | -0.0100 | 0.089 |
| 9/30/2022 | 1.875 | 102.2820 | 102.2860 | -0.0100 | 0.094 |
| 10/15/2022 | 1.375 | 102.0360 | 102.0420 | -0.0080 | 0.097 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.098 |
| 10/31/2022 | 1.875 | 103.0100 | 103.0140 | -0.0100 | 0.094 |
| 10/31/2022 | 2.000 | 103.0760 | 103.0820 | -0.0100 | 0.096 |
| 11/15/2022 | 1.625 | 102.2100 | 102.2140 | -0.0100 | 0.100 |
| 11/15/2022 | 7.625 | 113.0700 | 113.0740 | -0.0140 | 0.074 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0100 | 0.103 |
| 11/30/2022 | 2.000 | 103.1220 | 103.1260 | -0.0100 | 0.106 |
| 12/15/2022 | 1.625 | 102.2540 | 102.2600 | -0.0080 | 0.093 |
| 12/31/2022 | 0.137 | 100.0100 | 100.0140 | -0.0060 | 0.100 |
| 12/31/2022 | 2.125 | 103.2500 | 103.2540 | -0.0100 | 0.104 |
| 1/15/2023 | 1.500 | 102.2120 | 102.2160 | -0.0080 | 0.105 |
| 1/31/2023 | 0.125 | 100.0100 | 100.0140 | -0.0060 | 0.101 |
| 1/31/2023 | 1.750 | 103.0660 | 103.0720 | -0.0100 | 0.107 |
| 1/31/2023 | 2.375 | 104.1360 | 104.1420 | -0.0100 | 0.112 |
| 2/15/2023 | 1.375 | 102.1640 | 102.1700 | -0.0080 | 0.113 |
| 2/15/2023 | 2.000 | 103.2440 | 103.2500 | -0.0100 | 0.114 |
| 2/15/2023 | 7.125 | 114.0300 | 114.0340 | -0.0140 | 0.091 |
| 2/28/2023 | 1.500 | 102.2600 | 102.2640 | -0.0060 | 0.115 |
| 2/28/2023 | 2.625 | 105.0340 | 105.0400 | -0.0080 | 0.114 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | -0.0100 | 0.117 |
| 3/31/2023 | 1.500 | 102.2940 | 102.3000 | -0.0080 | 0.118 |
| 3/31/2023 | 2.500 | 105.0220 | 105.0260 | -0.0080 | 0.108 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | -0.0080 | 0.120 |
| 4/30/2023 | 1.625 | 103.0940 | 103.1000 | -0.0080 | 0.125 |
| 4/30/2023 | 2.750 | 105.2520 | 105.2560 | -0.0120 | 0.122 |
| 5/15/2023 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
| 5/15/2023 | 1.750 | 103.2040 | 103.2100 | -0.0100 | 0.125 |
| 5/31/2023 | 1.625 | 103.1300 | 103.1340 | -0.0120 | 0.132 |
| 5/31/2023 | 2.750 | 106.0000 | 106.0040 | -0.0100 | 0.126 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | -0.0100 | 0.130 |
| 6/30/2023 | 1.375 | 102.3000 | 102.3040 | -0.0100 | 0.132 |
| 6/30/2023 | 2.625 | 105.2960 | 105.3020 | -0.0100 | 0.124 |
| 7/15/2023 | 0.125 | 99.3100 | 99.3140 | -0.6900 | 0.132 |
| 7/31/2023 | 1.250 | 102.2320 | 102.2360 | -0.0100 | 0.136 |
| 7/31/2023 | 2.750 | 106.1360 | 106.1420 | -0.0080 | 0.132 |
| 8/15/2023 | 0.125 | 99.3040 | 99.3100 | -0.0100 | 0.138 |
| 8/15/2023 | 2.500 | 105.2920 | 105.2960 | -0.0120 | 0.131 |
| 8/15/2023 | 6.250 | 115.1140 | 115.1200 | -0.0200 | 0.110 |
| 8/31/2023 | 1.375 | 103.0420 | 103.0460 | -0.0080 | 0.135 |
| 8/31/2023 | 2.750 | 106.1960 | 106.2020 | -0.0160 | 0.138 |
| 9/15/2023 | 0.125 | 99.3000 | 99.3040 | -0.0100 | 0.143 |
| 9/30/2023 | 1.375 | 103.0720 | 103.0760 | -0.0100 | 0.139 |
| 9/30/2023 | 2.875 | 107.0500 | 107.0540 | -0.0100 | 0.141 |
| 10/15/2023 | 0.125 | 99.2920 | 99.2960 | -0.0080 | 0.151 |
| 10/31/2023 | 1.625 | 103.3160 | 104.0020 | -0.6940 | 0.144 |
| 10/31/2023 | 2.875 | 107.1140 | 107.1200 | -0.0120 | 0.150 |
| 11/15/2023 | 0.250 | 100.0720 | 100.0760 | -0.0100 | 0.162 |
| 11/15/2023 | 2.750 | 107.0440 | 107.0500 | -0.0120 | 0.145 |
| 11/30/2023 | 2.125 | 105.1600 | 105.1640 | -0.0060 | 0.148 |
| 11/30/2023 | 2.875 | 107.1900 | 107.1940 | 0.0040 | 0.148 |
| 12/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0020 | 0.161 |
| 12/31/2023 | 2.250 | 106.0000 | 106.0040 | unch. | 0.157 |
| 12/31/2023 | 2.625 | 107.0240 | 107.0300 | 0.0040 | 0.156 |
| 1/15/2024 | 0.125 | 99.2760 | 99.2820 | 0.0040 | 0.165 |
| 1/31/2024 | 2.500 | 106.2820 | 106.2860 | unch. | 0.168 |
| 2/15/2024 | 0.125 | 99.2660 | 99.2720 | n.a. | 0.175 |
| 2/15/2024 | 2.750 | 107.2360 | 107.2420 | -0.0040 | 0.164 |
| 2/29/2024 | 2.125 | 105.2820 | 105.2860 | -0.0020 | 0.181 |
| 2/29/2024 | 2.375 | 106.2060 | 106.2120 | unch. | 0.179 |
| 3/31/2024 | 2.125 | 106.0060 | 106.0120 | 0.0020 | 0.188 |
| 4/30/2024 | 2.000 | 105.2400 | 105.2440 | 0.0040 | 0.199 |
| 4/30/2024 | 2.250 | 106.1760 | 106.1820 | 0.0040 | 0.197 |
| 5/15/2024 | 2.500 | 107.1460 | 107.1520 | 0.0000 | 0.194 |
| 5/31/2024 | 2.000 | 105.2760 | 105.2820 | 0.0020 | 0.208 |
| 6/30/2024 | 1.750 | 105.0420 | 105.0460 | unch. | 0.221 |
| 6/30/2024 | 2.000 | 105.3140 | 106.0000 | unch. | 0.218 |
| 7/31/2024 | 1.750 | 105.0700 | 105.0740 | unch. | 0.233 |
| 7/31/2024 | 2.125 | 106.1660 | 106.1720 | unch. | 0.230 |
| 8/15/2024 | 2.375 | 107.1560 | 107.1620 | unch. | 0.225 |
| 8/31/2024 | 1.250 | 103.1700 | 103.1740 | unch. | 0.244 |
| 8/31/2024 | 1.875 | 105.2360 | 105.2420 | unch. | 0.242 |
| 9/30/2024 | 1.500 | 104.1520 | 104.1560 | unch. | 0.256 |
| 9/30/2024 | 2.125 | 106.2400 | 106.2440 | unch. | 0.251 |
| 10/31/2024 | 1.500 | 104.1720 | 104.1760 | -0.0020 | 0.266 |
| 10/31/2024 | 2.250 | 107.1000 | 107.1040 | -0.0020 | 0.265 |
| 11/15/2024 | 2.250 | 107.1260 | 107.1320 | 0.0020 | 0.264 |
| 11/15/2024 | 7.500 | 127.0500 | 127.0540 | -0.0100 | 0.227 |
| 11/30/2024 | 1.500 | 104.1920 | 104.1960 | unch. | 0.277 |
| 11/30/2024 | 2.125 | 106.3100 | 106.3140 | unch. | 0.275 |
| 12/31/2024 | 1.750 | 105.2000 | 105.2040 | -0.0020 | 0.288 |
| 12/31/2024 | 2.250 | 107.1820 | 107.1860 | unch. | 0.283 |
| 1/31/2025 | 1.375 | 104.0700 | 104.0740 | unch. | 0.300 |
| 1/31/2025 | 2.500 | 108.2200 | 108.2240 | 0.0040 | 0.292 |
| 2/15/2025 | 2.000 | 106.2420 | 106.2460 | 0.0060 | 0.299 |
| 2/15/2025 | 7.625 | 129.0720 | 129.0760 | -0.0080 | 0.283 |
| 2/28/2025 | 1.125 | 103.0760 | 103.0820 | 0.0020 | 0.314 |
| 2/28/2025 | 2.750 | 109.2600 | 109.2640 | -0.0040 | 0.303 |
| 3/31/2025 | 0.500 | 100.2240 | 100.2300 | unch. | 0.325 |
| 3/31/2025 | 2.625 | 109.1340 | 109.1400 | -0.0080 | 0.322 |
| 4/30/2025 | 0.375 | 100.0420 | 100.0460 | -0.0020 | 0.340 |
| 4/30/2025 | 2.875 | 110.1960 | 110.2020 | -0.0060 | 0.331 |
| 5/15/2025 | 2.125 | 107.1660 | 107.1720 | -0.0080 | 0.339 |
| 5/31/2025 | 0.250 | 99.1760 | 99.1820 | unch. | 0.351 |
| 5/31/2025 | 2.875 | 110.2400 | 110.2440 | -0.0060 | 0.348 |
| 6/30/2025 | 0.250 | 99.1540 | 99.1600 | -0.0020 | 0.365 |
| 6/30/2025 | 2.750 | 110.1200 | 110.1240 | -0.0020 | 0.358 |
| 7/31/2025 | 0.250 | 99.1320 | 99.1360 | -0.0020 | 0.379 |
| 7/31/2025 | 2.875 | 111.0220 | 111.0260 | -0.0100 | 0.370 |
| 8/15/2025 | 2.000 | 107.0860 | 107.0920 | -0.0060 | 0.368 |
| 8/15/2025 | 6.875 | 129.0160 | 129.0220 | -0.0140 | 0.367 |
| 8/31/2025 | 0.250 | 99.1120 | 99.1160 | -0.0040 | 0.391 |
| 8/31/2025 | 2.750 | 110.2000 | 110.2040 | -0.0040 | 0.386 |
| 9/30/2025 | 0.250 | 99.0900 | 99.0940 | -0.0020 | 0.404 |
| 9/30/2025 | 3.000 | 111.2920 | 111.2960 | -0.0040 | 0.397 |
| 10/31/2025 | 0.250 | 99.0640 | 99.0700 | -0.0080 | 0.418 |
| 10/31/2025 | 3.000 | 112.0160 | 112.0220 | -0.0060 | 0.411 |
| 11/15/2025 | 2.250 | 108.1960 | 108.2020 | -0.0100 | 0.414 |
| 11/30/2025 | 0.375 | 99.2260 | 99.2320 | unch. | 0.433 |
| 11/30/2025 | 2.875 | 111.1940 | 111.2000 | -0.0080 | 0.424 |
| 12/31/2025 | 0.375 | 99.2060 | 99.2120 | -0.0060 | 0.445 |
| 12/31/2025 | 2.625 | 110.1700 | 110.1740 | -0.0040 | 0.439 |
| 1/31/2026 | 0.375 | 99.1860 | 99.1920 | -0.0080 | 0.456 |
| 1/31/2026 | 2.625 | 110.2100 | 110.2140 | -0.0040 | 0.450 |
| 2/15/2026 | 1.625 | 105.2200 | 105.2240 | -0.0420 | 0.471 |
| 2/15/2026 | 6.000 | 127.1340 | 127.1400 | -0.0420 | 0.453 |
| 2/28/2026 | 2.500 | 110.0240 | 110.0300 | -0.0400 | 0.473 |
| 3/31/2026 | 2.250 | 108.2920 | 108.2960 | -0.7180 | 0.485 |
| 4/30/2026 | 2.375 | 109.1960 | 109.2020 | -0.0460 | 0.501 |
| 5/15/2026 | 1.625 | 105.2400 | 105.2440 | -0.0400 | 0.511 |
| 5/31/2026 | 2.125 | 108.1220 | 108.1260 | -0.0420 | 0.516 |
| 6/30/2026 | 1.875 | 107.0400 | 107.0440 | -0.0400 | 0.527 |
| 7/31/2026 | 1.875 | 107.0460 | 107.0520 | -0.0440 | 0.543 |
| 8/15/2026 | 1.500 | 105.0300 | 105.0340 | -0.0420 | 0.557 |
| 8/15/2026 | 6.750 | 133.2260 | 133.2320 | -0.0440 | 0.529 |
| 8/31/2026 | 1.375 | 104.1320 | 104.1360 | -0.0420 | 0.562 |
| 9/30/2026 | 1.625 | 105.2520 | 105.2560 | -0.0380 | 0.576 |
| 10/31/2026 | 1.625 | 105.2520 | 105.2560 | -0.0340 | 0.590 |
| 11/15/2026 | 2.000 | 107.3000 | 107.3040 | -0.7200 | 0.592 |
| 11/15/2026 | 6.500 | 133.1520 | 133.1560 | -0.0440 | 0.574 |
| 11/30/2026 | 1.625 | 105.2560 | 105.2620 | -0.0400 | 0.602 |
| 12/31/2026 | 1.750 | 106.1760 | 106.1820 | -0.0380 | 0.611 |
| 1/31/2027 | 1.500 | 105.0220 | 105.0260 | -0.0400 | 0.630 |
| 2/15/2027 | 2.250 | 109.1600 | 109.1640 | -0.0420 | 0.633 |
| 2/15/2027 | 6.625 | 135.1640 | 135.1700 | -0.0460 | 0.596 |
| 2/28/2027 | 1.125 | 102.2560 | 102.2620 | -0.0400 | 0.648 |
| 3/31/2027 | 0.625 | 99.2400 | 99.2440 | -0.0340 | 0.664 |
| 4/30/2027 | 0.500 | 98.2860 | 98.2920 | -0.7200 | 0.679 |
| 5/15/2027 | 2.375 | 110.1400 | 110.1440 | -0.0360 | 0.666 |
| 5/31/2027 | 0.500 | 98.2520 | 98.2560 | -0.0400 | 0.694 |
| 6/30/2027 | 0.500 | 98.2220 | 98.2260 | -0.0340 | 0.707 |
| 7/31/2027 | 0.375 | 97.2520 | 97.2560 | -0.0340 | 0.723 |
| 8/15/2027 | 2.250 | 109.2340 | 109.2400 | -0.0400 | 0.714 |
| 8/15/2027 | 6.375 | 136.0740 | 136.0800 | -0.0420 | 0.673 |
| 8/31/2027 | 0.500 | 98.1460 | 98.1520 | -0.0360 | 0.739 |
| 10/31/2027 | 0.500 | 98.0740 | 98.0800 | -0.0360 | 0.768 |
| 11/15/2027 | 2.250 | 109.2640 | 109.2700 | -0.0320 | 0.752 |
| 11/15/2027 | 6.125 | 135.1900 | 135.1940 | -0.0400 | 0.715 |
| 11/30/2027 | 0.625 | 98.3040 | 98.3100 | -0.7180 | 0.781 |
| 12/31/2027 | 0.625 | 98.2760 | 98.2820 | -0.0300 | 0.792 |
| 1/31/2028 | 0.750 | 99.1960 | 99.2060 | -0.0260 | 0.802 |
| 2/15/2028 | 2.750 | 113.1040 | 113.1140 | -0.0380 | 0.787 |
| 5/15/2028 | 2.875 | 114.1240 | 114.1340 | -0.0320 | 0.823 |
| 8/15/2028 | 2.875 | 114.1920 | 114.2020 | -0.0280 | 0.858 |
| 8/15/2028 | 5.500 | 133.2860 | 133.2960 | -0.0300 | 0.829 |
| 11/15/2028 | 3.125 | 116.2200 | 116.2300 | -0.0260 | 0.889 |
| 11/15/2028 | 5.250 | 132.2600 | 132.2700 | -0.0400 | 0.862 |
| 2/15/2029 | 2.625 | 113.0160 | 113.0260 | -0.0160 | 0.926 |
| 2/15/2029 | 5.250 | 133.1720 | 133.1820 | -0.0340 | 0.896 |
| 5/15/2029 | 2.375 | 111.0620 | 111.0720 | -0.0100 | 0.957 |
| 8/15/2029 | 1.625 | 105.0540 | 105.0640 | -0.0120 | 0.986 |
| 8/15/2029 | 6.125 | 142.1420 | 142.1520 | -0.0300 | 0.923 |
| 11/15/2029 | 1.750 | 106.0620 | 106.0720 | -0.0100 | 1.005 |
| 2/15/2030 | 1.500 | 103.2760 | 103.2860 | -0.0080 | 1.045 |
| 5/15/2030 | 0.625 | 95.2940 | 95.3040 | -0.0080 | 1.086 |
| 5/15/2030 | 6.250 | 146.1100 | 146.1200 | -0.0260 | 0.993 |
| 8/15/2030 | 0.625 | 95.1800 | 95.1900 | -0.0120 | 1.115 |
| 11/15/2030 | 0.875 | 97.1800 | 97.1900 | -0.0240 | 1.136 |
| 2/15/2031 | 5.375 | 140.2040 | 140.2140 | -0.0680 | 1.077 |
| 2/15/2036 | 4.500 | 141.2020 | 141.2120 | -0.0920 | 1.410 |
| 2/15/2037 | 4.750 | 146.2320 | 146.2520 | -0.8000 | 1.461 |
| 5/15/2037 | 5.000 | 150.2620 | 150.2820 | -0.7840 | 1.469 |
| 2/15/2038 | 4.375 | 142.2120 | 142.2320 | -0.7940 | 1.516 |
| 5/15/2038 | 4.500 | 144.2720 | 144.2920 | -0.7940 | 1.529 |
| 2/15/2039 | 3.500 | 129.2800 | 129.3000 | -0.8020 | 1.583 |
| 5/15/2039 | 4.250 | 142.0060 | 142.0260 | -0.1200 | 1.586 |
| 8/15/2039 | 4.500 | 146.1200 | 146.1400 | -0.1260 | 1.593 |
| 11/15/2039 | 4.375 | 144.1760 | 144.1960 | -0.1280 | 1.609 |
| 2/15/2040 | 4.625 | 149.0020 | 149.0220 | -0.1340 | 1.616 |
| 5/15/2040 | 1.125 | 89.2460 | 89.2660 | -0.7880 | 1.749 |
| 5/15/2040 | 4.375 | 145.0240 | 145.0440 | -0.1000 | 1.633 |
| 8/15/2040 | 1.125 | 89.1700 | 89.1900 | -0.0740 | 1.757 |
| 8/15/2040 | 3.875 | 136.2400 | 136.2600 | -0.7640 | 1.659 |
| 11/15/2040 | 1.375 | 93.1700 | 93.1900 | -0.0940 | 1.760 |
| 11/15/2040 | 4.250 | 143.1040 | 143.1240 | -0.0980 | 1.664 |
| 2/15/2041 | 4.750 | 152.1360 | 152.1560 | -0.1060 | 1.657 |
| 5/15/2041 | 4.375 | 146.0260 | 146.0460 | -0.1100 | 1.678 |
| 8/15/2041 | 3.750 | 135.0500 | 135.0700 | -0.1140 | 1.707 |
| 11/15/2041 | 3.125 | 124.0460 | 124.0660 | -0.1080 | 1.731 |
| 2/15/2042 | 3.125 | 124.1200 | 124.1400 | -0.1160 | 1.732 |
| 5/15/2042 | 3.000 | 122.0140 | 122.0340 | -0.0900 | 1.750 |
| 8/15/2042 | 2.750 | 117.1360 | 117.1560 | -0.0880 | 1.769 |
| 11/15/2042 | 2.750 | 117.1220 | 117.1420 | -0.0820 | 1.779 |
| 2/15/2043 | 3.125 | 124.1520 | 124.1720 | -0.0920 | 1.773 |
| 5/15/2043 | 2.875 | 119.2420 | 119.2620 | -0.7840 | 1.791 |
| 8/15/2043 | 3.625 | 134.0120 | 134.0320 | -0.1140 | 1.780 |
| 11/15/2043 | 3.750 | 136.1720 | 136.1920 | -0.1140 | 1.785 |
| 2/15/2044 | 3.625 | 134.0800 | 134.1000 | -0.1220 | 1.798 |
| 5/15/2044 | 3.375 | 129.1600 | 129.1800 | -0.1160 | 1.812 |
| 8/15/2044 | 3.125 | 124.2360 | 124.2560 | -0.8000 | 1.823 |
| 11/15/2044 | 3.000 | 122.1000 | 122.1200 | -0.1120 | 1.834 |
| 2/15/2045 | 2.500 | 112.1240 | 112.1440 | -0.1160 | 1.855 |
| 5/15/2045 | 3.000 | 122.1440 | 122.1640 | -0.1200 | 1.844 |
| 8/15/2045 | 2.875 | 120.0000 | 120.0200 | -0.1120 | 1.853 |
| 11/15/2045 | 3.000 | 122.2300 | 122.2500 | -0.8000 | 1.849 |
| 2/15/2046 | 2.500 | 112.1560 | 112.1760 | -0.1000 | 1.869 |
| 5/15/2046 | 2.500 | 112.1140 | 112.1340 | -0.1700 | 1.880 |
| 8/15/2046 | 2.250 | 107.0640 | 107.0840 | -0.1620 | 1.890 |
| 11/15/2046 | 2.875 | 120.0760 | 120.0960 | -0.1640 | 1.877 |
| 2/15/2047 | 3.000 | 123.0160 | 123.0360 | -0.1740 | 1.873 |
| 5/15/2047 | 3.000 | 123.0540 | 123.0740 | -0.1660 | 1.875 |
| 8/15/2047 | 2.750 | 117.2660 | 117.2860 | -0.8480 | 1.889 |
| 11/15/2047 | 2.750 | 117.2860 | 117.3060 | -0.8480 | 1.891 |
| 2/15/2048 | 3.000 | 123.1320 | 123.1520 | -0.1740 | 1.887 |
| 5/15/2048 | 3.125 | 126.0700 | 126.0900 | -0.1820 | 1.887 |
| 8/15/2048 | 3.000 | 123.2020 | 123.2220 | -0.8540 | 1.891 |
| 11/15/2048 | 3.375 | 132.0440 | 132.0640 | -0.1860 | 1.880 |
| 2/15/2049 | 3.000 | 123.2760 | 123.2960 | -0.8740 | 1.895 |
| 5/15/2049 | 2.875 | 121.0600 | 121.0800 | -0.1860 | 1.900 |
| 8/15/2049 | 2.250 | 107.0500 | 107.0700 | -0.1740 | 1.920 |
| 11/15/2049 | 2.375 | 110.0060 | 110.0260 | -0.1840 | 1.917 |
| 2/15/2050 | 2.000 | 101.1620 | 101.1820 | -0.8500 | 1.929 |
| 5/15/2050 | 1.250 | 84.1000 | 84.1200 | -0.1500 | 1.954 |
| 8/15/2050 | 1.375 | 87.0200 | 87.0400 | -0.1600 | 1.951 |
| 11/15/2050 | 1.625 | 92.2240 | 92.2440 | -0.8660 | 1.947 |
