| 2021年02月17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% |
| 2/28/2021 | 1.125 | 100.0060 | 100.0120 | -0.0060 | -0.287 |
| 2/28/2021 | 2.000 | 100.0140 | 100.0200 | -0.0060 | -0.260 |
| 2/28/2021 | 2.500 | 100.0200 | 100.0240 | -0.0040 | -0.324 |
| 3/15/2021 | 2.375 | 100.0520 | 100.0560 | -0.0020 | -0.224 |
| 3/31/2021 | 1.250 | 100.0420 | 100.0460 | -0.0020 | -0.067 |
| 3/31/2021 | 2.250 | 100.0760 | 100.0820 | -0.0060 | -0.038 |
| 4/15/2021 | 2.375 | 100.1140 | 100.1200 | -0.0060 | -0.062 |
| 4/30/2021 | 1.375 | 100.0840 | 100.0900 | -0.0020 | -0.059 |
| 4/30/2021 | 2.250 | 100.1360 | 100.1420 | -0.0060 | -0.020 |
| 5/15/2021 | 2.625 | 100.1940 | 100.2000 | -0.0060 | -0.006 |
| 5/15/2021 | 3.125 | 100.2320 | 100.2360 | -0.0040 | 0.001 |
| 5/15/2021 | 8.125 | 101.2940 | 101.3000 | -0.0100 | -0.029 |
| 5/31/2021 | 1.375 | 100.1160 | 100.1220 | -0.0060 | 0.009 |
| 5/31/2021 | 2.000 | 100.1740 | 100.1800 | -0.0060 | -0.007 |
| 5/31/2021 | 2.125 | 100.1840 | 100.1900 | -0.0060 | 0.006 |
| 6/15/2021 | 2.625 | 100.2620 | 100.2660 | -0.0040 | 0.024 |
| 6/30/2021 | 1.125 | 100.1240 | 100.1300 | -0.0060 | 0.011 |
| 6/30/2021 | 1.625 | 100.1820 | 100.1860 | -0.0040 | 0.018 |
| 6/30/2021 | 2.125 | 100.2420 | 100.2460 | -0.0020 | 0.004 |
| 7/15/2021 | 2.625 | 101.0120 | 101.0160 | -0.0040 | 0.027 |
| 7/31/2021 | 1.125 | 100.1520 | 100.1560 | -0.0020 | 0.032 |
| 7/31/2021 | 1.750 | 100.2420 | 100.2460 | -0.0040 | 0.032 |
| 7/31/2021 | 2.250 | 100.3140 | 101.0000 | -0.6860 | 0.029 |
| 8/15/2021 | 2.125 | 101.0040 | 101.0100 | -0.0020 | 0.028 |
| 8/15/2021 | 2.750 | 101.1020 | 101.1060 | -0.0020 | 0.033 |
| 8/15/2021 | 8.125 | 103.3100 | 103.3140 | -0.6900 | 0.021 |
| 8/31/2021 | 1.125 | 100.1760 | 100.1820 | -0.0060 | 0.044 |
| 8/31/2021 | 1.500 | 100.2420 | 100.2460 | -0.0020 | 0.034 |
| 8/31/2021 | 2.000 | 101.0060 | 101.0120 | -0.0060 | 0.030 |
| 9/15/2021 | 2.750 | 101.1660 | 101.1720 | -0.0060 | 0.045 |
| 9/30/2021 | 1.125 | 100.2060 | 100.2120 | -0.0040 | 0.041 |
| 9/30/2021 | 1.500 | 100.2800 | 100.2840 | -0.0040 | 0.046 |
| 9/30/2021 | 2.125 | 101.0820 | 101.0860 | -0.0040 | 0.046 |
| 10/15/2021 | 2.875 | 101.2640 | 101.2700 | -0.0080 | 0.054 |
| 10/31/2021 | 1.250 | 100.2620 | 100.2660 | -0.0040 | 0.049 |
| 10/31/2021 | 1.500 | 100.3160 | 101.0020 | -0.6860 | 0.052 |
| 10/31/2021 | 2.000 | 101.1100 | 101.1140 | -0.0020 | 0.047 |
| 11/15/2021 | 2.000 | 101.1340 | 101.1400 | -0.0020 | 0.050 |
| 11/15/2021 | 2.875 | 102.0200 | 102.0240 | -0.0040 | 0.056 |
| 11/15/2021 | 8.000 | 105.2660 | 105.2720 | -0.0080 | 0.063 |
| 11/30/2021 | 1.500 | 101.0340 | 101.0400 | -0.0060 | 0.058 |
| 11/30/2021 | 1.750 | 101.0960 | 101.1020 | -0.0060 | 0.057 |
| 11/30/2021 | 1.875 | 101.1260 | 101.1320 | -0.0060 | 0.062 |
| 12/15/2021 | 2.625 | 102.0300 | 102.0340 | -0.0020 | 0.056 |
| 12/31/2021 | 1.625 | 101.1060 | 101.1120 | -0.0040 | 0.061 |
| 12/31/2021 | 2.000 | 101.2100 | 101.2140 | -0.0040 | 0.066 |
| 12/31/2021 | 2.125 | 101.2440 | 101.2500 | -0.0060 | 0.064 |
| 1/15/2022 | 2.500 | 102.0600 | 102.0640 | -0.0020 | 0.067 |
| 1/31/2022 | 1.375 | 101.0720 | 101.0760 | unch. | 0.067 |
| 1/31/2022 | 1.500 | 101.1100 | 101.1140 | unch. | 0.069 |
| 1/31/2022 | 1.875 | 101.2220 | 101.2260 | -0.0020 | 0.074 |
| 2/15/2022 | 2.000 | 101.2860 | 101.2920 | unch. | 0.069 |
| 2/15/2022 | 2.500 | 102.1240 | 102.1300 | -0.0020 | 0.072 |
| 2/28/2022 | 1.125 | 101.0200 | 101.0240 | unch. | 0.075 |
| 2/28/2022 | 1.750 | 101.2240 | 101.2300 | -0.0020 | 0.077 |
| 2/28/2022 | 1.875 | 101.2660 | 101.2720 | unch. | 0.072 |
| 3/15/2022 | 2.375 | 102.1400 | 102.1440 | -0.0020 | 0.079 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | -0.0040 | 0.087 |
| 3/31/2022 | 1.750 | 101.2700 | 101.2740 | unch. | 0.078 |
| 3/31/2022 | 1.875 | 101.3120 | 101.3160 | -0.0020 | 0.083 |
| 4/15/2022 | 2.250 | 102.1520 | 102.1560 | -0.0020 | 0.089 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.079 |
| 4/30/2022 | 1.750 | 101.3140 | 102.0000 | 0.0020 | 0.077 |
| 4/30/2022 | 1.875 | 102.0400 | 102.0440 | unch. | 0.084 |
| 5/15/2022 | 1.750 | 102.0140 | 102.0200 | unch. | 0.082 |
| 5/15/2022 | 2.125 | 102.1620 | 102.1660 | unch. | 0.084 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.082 |
| 5/31/2022 | 1.750 | 102.0340 | 102.0400 | 0.0020 | 0.089 |
| 5/31/2022 | 1.875 | 102.0860 | 102.0920 | unch. | 0.086 |
| 6/15/2022 | 1.750 | 102.0560 | 102.0620 | 0.0040 | 0.087 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.091 |
| 6/30/2022 | 1.750 | 102.0800 | 102.0840 | 0.0060 | 0.088 |
| 6/30/2022 | 2.125 | 102.2440 | 102.2500 | 0.0040 | 0.085 |
| 7/15/2022 | 1.750 | 102.1000 | 102.1040 | unch. | 0.093 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0060 | 0.093 |
| 7/31/2022 | 1.875 | 102.1800 | 102.1840 | 0.0040 | 0.096 |
| 7/31/2022 | 2.000 | 102.2400 | 102.2440 | 0.0060 | 0.091 |
| 8/15/2022 | 1.500 | 102.0260 | 102.0320 | 0.0020 | 0.090 |
| 8/15/2022 | 1.625 | 102.0840 | 102.0900 | 0.0020 | 0.094 |
| 8/15/2022 | 7.250 | 110.2160 | 110.2220 | unch. | 0.075 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.094 |
| 8/31/2022 | 1.625 | 102.1000 | 102.1040 | 0.0040 | 0.099 |
| 8/31/2022 | 1.875 | 102.2240 | 102.2300 | 0.0020 | 0.094 |
| 9/15/2022 | 1.500 | 102.0620 | 102.0660 | 0.0080 | 0.090 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.096 |
| 9/30/2022 | 1.750 | 102.2100 | 102.2140 | 0.0080 | 0.092 |
| 9/30/2022 | 1.875 | 102.2740 | 102.2800 | 0.0080 | 0.091 |
| 10/15/2022 | 1.375 | 102.0300 | 102.0340 | 0.0060 | 0.098 |
| 10/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.097 |
| 10/31/2022 | 1.875 | 103.0000 | 103.0040 | 0.6860 | 0.095 |
| 10/31/2022 | 2.000 | 103.0660 | 103.0720 | 0.0040 | 0.096 |
| 11/15/2022 | 1.625 | 102.2020 | 102.2060 | 0.0060 | 0.099 |
| 11/15/2022 | 7.625 | 113.0300 | 113.0340 | 0.0040 | 0.074 |
| 11/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.099 |
| 11/30/2022 | 2.000 | 103.1160 | 103.1220 | 0.0060 | 0.098 |
| 12/15/2022 | 1.625 | 102.2440 | 102.2500 | 0.0040 | 0.096 |
| 12/31/2022 | 0.137 | 100.0100 | 100.0140 | 0.0080 | 0.100 |
| 12/31/2022 | 2.125 | 103.2400 | 103.2440 | 0.0060 | 0.103 |
| 1/15/2023 | 1.500 | 102.2040 | 102.2100 | 0.0040 | 0.105 |
| 1/31/2023 | 0.125 | 100.0100 | 100.0140 | 0.0080 | 0.101 |
| 1/31/2023 | 1.750 | 103.0620 | 103.0660 | 0.0080 | 0.102 |
| 1/31/2023 | 2.375 | 104.1260 | 104.1320 | 0.0040 | 0.109 |
| 2/15/2023 | 1.375 | 102.1600 | 102.1640 | 0.0060 | 0.110 |
| 2/15/2023 | 2.000 | 103.2360 | 103.2420 | 0.0040 | 0.111 |
| 2/15/2023 | 7.125 | 113.3140 | 114.0000 | 0.0040 | 0.088 |
| 2/28/2023 | 1.500 | 102.2520 | 102.2560 | 0.0060 | 0.115 |
| 2/28/2023 | 2.625 | 105.0220 | 105.0260 | 0.0060 | 0.113 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | 0.0080 | 0.114 |
| 3/31/2023 | 1.500 | 102.2860 | 102.2920 | 0.0040 | 0.119 |
| 3/31/2023 | 2.500 | 105.0120 | 105.0160 | 0.0080 | 0.104 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0100 | 0.119 |
| 4/30/2023 | 1.625 | 103.0860 | 103.0920 | 0.0060 | 0.125 |
| 4/30/2023 | 2.750 | 105.2360 | 105.2420 | 0.0040 | 0.124 |
| 5/15/2023 | 0.125 | 99.3140 | 100.0000 | 0.0120 | 0.125 |
| 5/15/2023 | 1.750 | 103.1940 | 103.2000 | 0.0080 | 0.127 |
| 5/31/2023 | 1.625 | 103.1220 | 103.1260 | 0.0100 | 0.132 |
| 5/31/2023 | 2.750 | 105.3040 | 105.3100 | 0.0080 | 0.128 |
| 6/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0100 | 0.132 |
| 6/30/2023 | 1.375 | 102.2900 | 102.2940 | 0.0100 | 0.137 |
| 6/30/2023 | 2.625 | 105.2820 | 105.2860 | 0.0080 | 0.126 |
| 7/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0100 | 0.138 |
| 7/31/2023 | 1.250 | 102.2220 | 102.2260 | 0.0100 | 0.141 |
| 7/31/2023 | 2.750 | 106.1160 | 106.1220 | 0.0060 | 0.140 |
| 8/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0100 | 0.147 |
| 8/15/2023 | 2.500 | 105.2740 | 105.2800 | 0.0100 | 0.137 |
| 8/15/2023 | 6.250 | 115.0720 | 115.0760 | 0.0060 | 0.122 |
| 8/31/2023 | 1.375 | 103.0260 | 103.0320 | 0.0120 | 0.145 |
| 8/31/2023 | 2.750 | 106.1760 | 106.1820 | 0.0100 | 0.145 |
| 9/15/2023 | 0.125 | 99.2900 | 99.2940 | 0.0140 | 0.156 |
| 9/30/2023 | 1.375 | 103.0540 | 103.0600 | 0.0100 | 0.152 |
| 9/30/2023 | 2.875 | 107.0260 | 107.0320 | 0.0100 | 0.150 |
| 10/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0140 | 0.166 |
| 10/31/2023 | 1.625 | 103.3000 | 103.3040 | 0.0160 | 0.155 |
| 10/31/2023 | 2.875 | 107.0900 | 107.0940 | 0.0100 | 0.162 |
| 11/15/2023 | 0.250 | 100.0600 | 100.0640 | 0.0160 | 0.176 |
| 11/15/2023 | 2.750 | 107.0160 | 107.0220 | 0.0120 | 0.161 |
| 11/30/2023 | 2.125 | 105.1340 | 105.1400 | 0.0140 | 0.164 |
| 11/30/2023 | 2.875 | 107.1460 | 107.1520 | 0.0060 | 0.178 |
| 12/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0080 | 0.194 |
| 12/31/2023 | 2.250 | 105.2800 | 105.2840 | 0.0080 | 0.187 |
| 12/31/2023 | 2.625 | 106.3000 | 106.3040 | 0.0080 | 0.189 |
| 1/15/2024 | 0.125 | 99.2420 | 99.2460 | 0.0060 | 0.203 |
| 1/31/2024 | 2.500 | 106.2360 | 106.2420 | 0.0060 | 0.201 |
| 2/15/2024 | 0.125 | 99.2320 | 99.2360 | 0.0080 | 0.212 |
| 2/15/2024 | 2.750 | 107.1860 | 107.1920 | 0.0060 | 0.200 |
| 2/29/2024 | 2.125 | 105.2360 | 105.2420 | 0.0060 | 0.216 |
| 2/29/2024 | 2.375 | 106.1620 | 106.1660 | 0.0080 | 0.212 |
| 3/31/2024 | 2.125 | 105.2800 | 105.2840 | 0.0080 | 0.225 |
| 4/30/2024 | 2.000 | 105.1920 | 105.1960 | 0.0100 | 0.235 |
| 4/30/2024 | 2.250 | 106.1240 | 106.1300 | 0.0080 | 0.237 |
| 5/15/2024 | 2.500 | 107.0940 | 107.1000 | 0.0020 | 0.232 |
| 5/31/2024 | 2.000 | 105.2200 | 105.2240 | 0.0040 | 0.253 |
| 6/30/2024 | 1.750 | 104.3020 | 104.3060 | 0.0020 | 0.268 |
| 6/30/2024 | 2.000 | 105.2540 | 105.2600 | 0.0040 | 0.264 |
| 7/31/2024 | 1.750 | 105.0040 | 105.0100 | 0.0040 | 0.284 |
| 7/31/2024 | 2.125 | 106.1020 | 106.1060 | 0.0080 | 0.279 |
| 8/15/2024 | 2.375 | 107.0840 | 107.0900 | 0.0020 | 0.278 |
| 8/31/2024 | 1.250 | 103.1020 | 103.1060 | 0.0080 | 0.299 |
| 8/31/2024 | 1.875 | 105.1640 | 105.1700 | unch. | 0.298 |
| 9/30/2024 | 1.500 | 104.0760 | 104.0820 | 0.0020 | 0.314 |
| 9/30/2024 | 2.125 | 106.1620 | 106.1660 | 0.0080 | 0.308 |
| 10/31/2024 | 1.500 | 104.0900 | 104.0940 | 0.0040 | 0.329 |
| 10/31/2024 | 2.250 | 107.0140 | 107.0200 | unch. | 0.326 |
| 11/15/2024 | 2.250 | 107.0400 | 107.0440 | 0.0060 | 0.326 |
| 11/15/2024 | 7.500 | 126.2420 | 126.2460 | -0.0080 | 0.292 |
| 11/30/2024 | 1.500 | 104.1040 | 104.1100 | 0.0040 | 0.342 |
| 11/30/2024 | 2.125 | 106.2200 | 106.2240 | 0.0060 | 0.339 |
| 12/31/2024 | 1.750 | 105.1040 | 105.1100 | 0.0020 | 0.357 |
| 12/31/2024 | 2.250 | 107.0860 | 107.0920 | 0.0020 | 0.349 |
| 1/31/2025 | 1.375 | 103.2920 | 103.2960 | 0.0060 | 0.372 |
| 1/31/2025 | 2.500 | 108.1160 | 108.1220 | 0.0040 | 0.361 |
| 2/15/2025 | 2.000 | 106.1360 | 106.1420 | 0.0020 | 0.372 |
| 2/15/2025 | 7.625 | 128.2520 | 128.2560 | -0.0020 | 0.352 |
| 2/28/2025 | 1.125 | 102.3000 | 102.3040 | 0.0060 | 0.385 |
| 2/28/2025 | 2.750 | 109.1460 | 109.1520 | 0.0020 | 0.377 |
| 3/31/2025 | 0.500 | 100.1240 | 100.1300 | 0.0020 | 0.400 |
| 3/31/2025 | 2.625 | 109.0200 | 109.0240 | -0.0020 | 0.397 |
| 4/30/2025 | 0.375 | 99.2560 | 99.2620 | unch. | 0.418 |
| 4/30/2025 | 2.875 | 110.0740 | 110.0800 | unch. | 0.409 |
| 5/15/2025 | 2.125 | 107.0460 | 107.0520 | -0.0060 | 0.418 |
| 5/31/2025 | 0.250 | 99.0640 | 99.0700 | 0.0020 | 0.434 |
| 5/31/2025 | 2.875 | 110.1140 | 110.1200 | unch. | 0.426 |
| 6/30/2025 | 0.250 | 99.0360 | 99.0420 | unch. | 0.451 |
| 6/30/2025 | 2.750 | 109.3060 | 109.3120 | unch. | 0.440 |
| 7/31/2025 | 0.250 | 99.0120 | 99.0160 | 0.0020 | 0.465 |
| 7/31/2025 | 2.875 | 110.2000 | 110.2040 | -0.0020 | 0.457 |
| 8/15/2025 | 2.000 | 106.2660 | 106.2720 | -0.0040 | 0.457 |
| 8/15/2025 | 6.875 | 128.1620 | 128.1660 | -0.0040 | 0.453 |
| 8/31/2025 | 0.250 | 98.3040 | 98.3100 | unch. | 0.481 |
| 8/31/2025 | 2.750 | 110.0500 | 110.0540 | -0.0060 | 0.476 |
| 9/30/2025 | 0.250 | 98.2760 | 98.2820 | -0.0040 | 0.495 |
| 9/30/2025 | 3.000 | 111.1360 | 111.1420 | -0.0060 | 0.488 |
| 10/31/2025 | 0.250 | 98.2440 | 98.2500 | -0.0020 | 0.513 |
| 10/31/2025 | 3.000 | 111.1740 | 111.1800 | -0.0060 | 0.505 |
| 11/15/2025 | 2.250 | 108.0360 | 108.0420 | -0.0080 | 0.510 |
| 11/30/2025 | 0.375 | 99.0820 | 99.0860 | -0.0040 | 0.529 |
| 11/30/2025 | 2.875 | 111.0300 | 111.0340 | -0.0060 | 0.519 |
| 12/31/2025 | 0.375 | 99.0560 | 99.0620 | -0.0060 | 0.543 |
| 12/31/2025 | 2.625 | 110.0020 | 110.0060 | -0.0080 | 0.535 |
| 1/31/2026 | 0.375 | 99.0300 | 99.0340 | -0.0060 | 0.558 |
| 1/31/2026 | 2.625 | 110.0320 | 110.0360 | -0.0100 | 0.550 |
| 2/15/2026 | 1.625 | 105.0660 | 105.0720 | -0.0040 | 0.562 |
| 2/15/2026 | 6.000 | 126.2660 | 126.2720 | -0.0140 | 0.541 |
| 2/28/2026 | 2.500 | 109.1740 | 109.1800 | -0.0060 | 0.568 |
| 3/31/2026 | 2.250 | 108.1160 | 108.1220 | -0.0080 | 0.583 |
| 4/30/2026 | 2.375 | 109.0200 | 109.0240 | -0.0140 | 0.598 |
| 5/15/2026 | 1.625 | 105.0640 | 105.0700 | -0.0160 | 0.611 |
| 5/31/2026 | 2.125 | 107.2600 | 107.2640 | -0.0140 | 0.616 |
| 6/30/2026 | 1.875 | 106.1700 | 106.1740 | -0.0160 | 0.632 |
| 7/31/2026 | 1.875 | 106.1740 | 106.1800 | 0.0020 | 0.648 |
| 8/15/2026 | 1.500 | 104.1600 | 104.1640 | -0.0020 | 0.661 |
| 8/15/2026 | 6.750 | 132.2940 | 132.3000 | -0.0100 | 0.637 |
| 8/31/2026 | 1.375 | 103.2600 | 103.2640 | -0.0020 | 0.668 |
| 9/30/2026 | 1.625 | 105.0460 | 105.0520 | -0.0080 | 0.686 |
| 10/31/2026 | 1.625 | 105.0440 | 105.0500 | -0.0060 | 0.700 |
| 11/15/2026 | 2.000 | 107.0840 | 107.0900 | -0.0060 | 0.703 |
| 11/15/2026 | 6.500 | 132.2040 | 132.2100 | -0.0160 | 0.686 |
| 11/30/2026 | 1.625 | 105.0440 | 105.0500 | -0.0060 | 0.713 |
| 12/31/2026 | 1.750 | 105.2760 | 105.2820 | -0.0060 | 0.724 |
| 1/31/2027 | 1.500 | 104.1200 | 104.1240 | -0.0060 | 0.744 |
| 2/15/2027 | 2.250 | 108.2520 | 108.2560 | -0.0100 | 0.745 |
| 2/15/2027 | 6.625 | 134.2040 | 134.2100 | -0.0120 | 0.707 |
| 2/28/2027 | 1.125 | 102.0340 | 102.0400 | -0.0120 | 0.764 |
| 3/31/2027 | 0.625 | 99.0120 | 99.0160 | -0.0120 | 0.784 |
| 4/30/2027 | 0.500 | 98.0560 | 98.0620 | -0.0160 | 0.799 |
| 5/15/2027 | 2.375 | 109.2020 | 109.2060 | -0.0180 | 0.787 |
| 5/31/2027 | 0.500 | 98.0160 | 98.0220 | -0.0160 | 0.816 |
| 6/30/2027 | 0.500 | 97.2960 | 97.3020 | -0.0180 | 0.832 |
| 7/31/2027 | 0.375 | 97.0040 | 97.0100 | -0.0200 | 0.849 |
| 8/15/2027 | 2.250 | 108.2820 | 108.2860 | -0.0200 | 0.839 |
| 8/15/2027 | 6.375 | 135.0720 | 135.0760 | -0.0200 | 0.794 |
| 8/31/2027 | 0.500 | 97.2060 | 97.2120 | -0.0240 | 0.869 |
| 10/31/2027 | 0.500 | 97.1260 | 97.1320 | -0.0180 | 0.899 |
| 11/15/2027 | 2.250 | 108.2960 | 108.3020 | -0.0100 | 0.880 |
| 11/15/2027 | 6.125 | 134.1740 | 134.1800 | -0.0200 | 0.838 |
| 11/30/2027 | 0.625 | 98.0360 | 98.0420 | -0.0180 | 0.910 |
| 12/31/2027 | 0.625 | 97.3160 | 98.0020 | -0.7040 | 0.925 |
| 1/31/2028 | 0.750 | 98.2300 | 98.2400 | -0.0200 | 0.936 |
| 2/15/2028 | 2.750 | 112.1160 | 112.1260 | -0.0180 | 0.915 |
| 5/15/2028 | 2.875 | 113.1200 | 113.1300 | -0.0200 | 0.954 |
| 8/15/2028 | 2.875 | 113.1800 | 113.1900 | -0.0160 | 0.988 |
| 8/15/2028 | 5.500 | 132.2300 | 132.2400 | -0.0200 | 0.959 |
| 11/15/2028 | 3.125 | 115.1860 | 115.1960 | -0.0180 | 1.021 |
| 11/15/2028 | 5.250 | 131.1920 | 131.2020 | -0.0220 | 0.993 |
| 2/15/2029 | 2.625 | 111.3060 | 111.3160 | -0.7080 | 1.056 |
| 2/15/2029 | 5.250 | 132.0860 | 132.0960 | -0.0260 | 1.029 |
| 5/15/2029 | 2.375 | 110.0140 | 110.0240 | -0.0280 | 1.092 |
| 8/15/2029 | 1.625 | 104.0100 | 104.0200 | -0.0160 | 1.122 |
| 8/15/2029 | 6.125 | 141.0120 | 141.0220 | -0.0180 | 1.056 |
| 11/15/2029 | 1.750 | 105.0060 | 105.0160 | -0.0180 | 1.141 |
| 2/15/2030 | 1.500 | 102.2120 | 102.2220 | -0.0200 | 1.183 |
| 5/15/2030 | 0.625 | 94.2400 | 94.2500 | -0.0100 | 1.224 |
| 5/15/2030 | 6.250 | 144.2520 | 144.2620 | -0.0040 | 1.127 |
| 8/15/2030 | 0.625 | 94.1200 | 94.1300 | -0.0040 | 1.252 |
| 11/15/2030 | 0.875 | 96.1060 | 96.1160 | -0.0040 | 1.273 |
| 2/15/2031 | 1.125 | 98.1060 | 98.1160 | -0.0280 | 1.300 |
| 2/15/2031 | 5.375 | 139.0200 | 139.0300 | -0.0200 | 1.209 |
| 2/15/2036 | 4.500 | 139.1000 | 139.1100 | 0.0640 | 1.549 |
| 2/15/2037 | 4.750 | 144.0620 | 144.0820 | 0.7580 | 1.602 |
| 5/15/2037 | 5.000 | 148.0700 | 148.0900 | 0.7700 | 1.609 |
| 2/15/2038 | 4.375 | 140.0200 | 140.0400 | 0.7580 | 1.656 |
| 5/15/2038 | 4.500 | 142.0560 | 142.0760 | 0.7500 | 1.670 |
| 2/15/2039 | 3.500 | 127.0960 | 127.1160 | 0.0640 | 1.724 |
| 5/15/2039 | 4.250 | 139.0560 | 139.0760 | 0.0460 | 1.731 |
| 8/15/2039 | 4.500 | 143.1560 | 143.1760 | 0.0620 | 1.736 |
| 11/15/2039 | 4.375 | 141.1960 | 141.2160 | 0.0540 | 1.755 |
| 2/15/2040 | 4.625 | 145.3160 | 146.0160 | 0.0600 | 1.761 |
| 5/15/2040 | 1.125 | 87.1360 | 87.1560 | -0.0100 | 1.905 |
| 5/15/2040 | 4.375 | 142.0240 | 142.0440 | 0.7240 | 1.779 |
| 8/15/2040 | 1.125 | 87.0400 | 87.0600 | -0.0160 | 1.916 |
| 8/15/2040 | 3.875 | 133.2540 | 133.2740 | 0.0400 | 1.806 |
| 11/15/2040 | 1.375 | 91.0320 | 91.0520 | 0.0100 | 1.915 |
| 11/15/2040 | 4.250 | 140.0920 | 140.1120 | 0.0500 | 1.810 |
| 2/15/2041 | 4.750 | 149.0620 | 149.0820 | 0.0460 | 1.804 |
| 5/15/2041 | 4.375 | 142.3120 | 143.0120 | 0.0660 | 1.822 |
| 8/15/2041 | 3.750 | 132.0500 | 132.0700 | 0.0360 | 1.853 |
| 11/15/2041 | 3.125 | 121.0840 | 121.1040 | 0.0300 | 1.878 |
| 2/15/2042 | 3.125 | 121.1320 | 121.1520 | 0.0180 | 1.882 |
| 5/15/2042 | 3.000 | 119.0360 | 119.0560 | 0.0140 | 1.898 |
| 8/15/2042 | 2.750 | 114.1620 | 114.1820 | 0.0120 | 1.919 |
| 11/15/2042 | 2.750 | 114.1360 | 114.1560 | 0.0120 | 1.930 |
| 2/15/2043 | 3.125 | 121.1400 | 121.1600 | 0.0260 | 1.922 |
| 5/15/2043 | 2.875 | 116.2660 | 116.2860 | 0.0340 | 1.936 |
| 8/15/2043 | 3.625 | 130.2820 | 130.3020 | 0.0420 | 1.924 |
| 11/15/2043 | 3.750 | 133.1020 | 133.1220 | 0.0520 | 1.929 |
| 2/15/2044 | 3.625 | 131.0200 | 131.0400 | 0.7400 | 1.940 |
| 5/15/2044 | 3.375 | 126.1160 | 126.1360 | 0.0600 | 1.954 |
| 8/15/2044 | 3.125 | 121.2040 | 121.2240 | 0.0340 | 1.967 |
| 11/15/2044 | 3.000 | 119.0940 | 119.1140 | 0.0440 | 1.974 |
| 2/15/2045 | 2.500 | 109.1760 | 109.1960 | 0.0600 | 1.994 |
| 5/15/2045 | 3.000 | 119.1420 | 119.1620 | 0.0720 | 1.982 |
| 8/15/2045 | 2.875 | 117.0120 | 117.0320 | 0.7560 | 1.990 |
| 11/15/2045 | 3.000 | 119.2260 | 119.2460 | 0.0840 | 1.985 |
| 2/15/2046 | 2.500 | 109.2020 | 109.2220 | 0.0980 | 2.005 |
| 5/15/2046 | 2.500 | 109.1640 | 109.1840 | 0.0640 | 2.014 |
| 8/15/2046 | 2.250 | 104.1220 | 104.1420 | 0.0560 | 2.026 |
| 11/15/2046 | 2.875 | 117.0720 | 117.0920 | 0.0660 | 2.011 |
| 2/15/2047 | 3.000 | 120.0140 | 120.0340 | 0.7700 | 2.004 |
| 5/15/2047 | 3.000 | 120.0420 | 120.0620 | 0.7860 | 2.006 |
| 8/15/2047 | 2.750 | 114.2720 | 114.2920 | 0.0960 | 2.020 |
| 11/15/2047 | 2.750 | 114.2800 | 114.3000 | 0.0880 | 2.024 |
| 2/15/2048 | 3.000 | 120.1040 | 120.1240 | 0.7880 | 2.017 |
| 5/15/2048 | 3.125 | 122.3160 | 123.0160 | 0.0900 | 2.020 |
| 8/15/2048 | 3.000 | 120.1540 | 120.1740 | 0.1320 | 2.022 |
| 11/15/2048 | 3.375 | 128.2660 | 128.2860 | 0.1360 | 2.011 |
| 2/15/2049 | 3.000 | 120.1940 | 120.2140 | 0.0980 | 2.029 |
| 5/15/2049 | 2.875 | 117.3160 | 118.0160 | 0.1140 | 2.032 |
| 8/15/2049 | 2.250 | 104.0720 | 104.0920 | 0.7920 | 2.051 |
| 11/15/2049 | 2.375 | 106.3000 | 107.0000 | 0.0880 | 2.051 |
| 2/15/2050 | 2.000 | 98.1700 | 98.1900 | 0.0940 | 2.065 |
| 5/15/2050 | 1.250 | 81.2160 | 81.2360 | 0.0920 | 2.087 |
| 8/15/2050 | 1.375 | 84.1300 | 84.1500 | 0.1000 | 2.082 |
| 11/15/2050 | 1.625 | 89.3100 | 90.0100 | 0.1060 | 2.076 |
| 2/15/2051 | 1.875 | 95.1740 | 95.1940 | 0.0800 | 2.072 |
