| 2021年02月22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 | 100.0020 | 100.0060 | unch. | -0.568 |
| 2/28/2021 | 2.000 | 100.0060 | 100.0120 | unch. | -0.818 |
| 2/28/2021 | 2.500 | 100.0100 | 100.0140 | unch. | -0.881 |
| 3/15/2021 | 2.375 | 100.0400 | 100.0440 | unch. | -0.168 |
| 3/31/2021 | 1.250 | 100.0360 | 100.0420 | unch. | -0.092 |
| 3/31/2021 | 2.250 | 100.0700 | 100.0740 | unch. | -0.118 |
| 4/15/2021 | 2.375 | 100.1040 | 100.1100 | unch. | -0.078 |
| 4/30/2021 | 1.375 | 100.0800 | 100.0840 | 0.0040 | -0.081 |
| 4/30/2021 | 2.250 | 100.1260 | 100.1320 | unch. | -0.021 |
| 5/15/2021 | 2.625 | 100.1840 | 100.1900 | 0.0020 | -0.028 |
| 5/15/2021 | 3.125 | 100.2200 | 100.2240 | -0.0020 | -0.017 |
| 5/15/2021 | 8.125 | 101.2600 | 101.2640 | -0.0040 | -0.043 |
| 5/31/2021 | 1.375 | 100.1140 | 100.1200 | 0.0020 | -0.032 |
| 5/31/2021 | 2.000 | 100.1640 | 100.1700 | unch. | 0.006 |
| 5/31/2021 | 2.125 | 100.1760 | 100.1820 | 0.0020 | -0.015 |
| 6/15/2021 | 2.625 | 100.2520 | 100.2560 | unch. | 0.010 |
| 6/30/2021 | 1.125 | 100.1200 | 100.1240 | unch. | 0.012 |
| 6/30/2021 | 1.625 | 100.1740 | 100.1800 | unch. | 0.022 |
| 6/30/2021 | 2.125 | 100.2340 | 100.2400 | 0.0020 | -0.013 |
| 7/15/2021 | 2.625 | 101.0020 | 101.0060 | -0.0020 | 0.016 |
| 7/31/2021 | 1.125 | 100.1500 | 100.1540 | 0.0040 | 0.015 |
| 7/31/2021 | 1.750 | 100.2340 | 100.2400 | unch. | 0.031 |
| 7/31/2021 | 2.250 | 100.3060 | 100.3120 | 0.0020 | 0.012 |
| 8/15/2021 | 2.125 | 100.3160 | 101.0020 | 0.0020 | 0.016 |
| 8/15/2021 | 2.750 | 101.0920 | 101.0960 | unch. | 0.020 |
| 8/15/2021 | 8.125 | 103.2740 | 103.2800 | -0.0060 | 0.016 |
| 8/31/2021 | 1.125 | 100.1760 | 100.1820 | 0.0020 | 0.015 |
| 8/31/2021 | 1.500 | 100.2360 | 100.2420 | unch. | 0.025 |
| 8/31/2021 | 2.000 | 101.0000 | 101.0040 | unch. | 0.023 |
| 9/15/2021 | 2.750 | 101.1600 | 101.1640 | unch. | 0.020 |
| 9/30/2021 | 1.125 | 100.2040 | 100.2100 | 0.0020 | 0.029 |
| 9/30/2021 | 1.500 | 100.2760 | 100.2820 | 0.0020 | 0.026 |
| 9/30/2021 | 2.125 | 101.0740 | 101.0800 | unch. | 0.037 |
| 10/15/2021 | 2.875 | 101.2560 | 101.2620 | unch. | 0.031 |
| 10/31/2021 | 1.250 | 100.2600 | 100.2640 | 0.0040 | 0.036 |
| 10/31/2021 | 1.500 | 100.3140 | 101.0000 | 0.0020 | 0.034 |
| 10/31/2021 | 2.000 | 101.1020 | 101.1060 | unch. | 0.042 |
| 11/15/2021 | 2.000 | 101.1300 | 101.1340 | 0.0040 | 0.035 |
| 11/15/2021 | 2.875 | 102.0100 | 102.0140 | -0.0020 | 0.046 |
| 11/15/2021 | 8.000 | 105.2340 | 105.2400 | -0.0060 | 0.053 |
| 11/30/2021 | 1.500 | 101.0320 | 101.0360 | unch. | 0.042 |
| 11/30/2021 | 1.750 | 101.0940 | 101.1000 | 0.0020 | 0.037 |
| 11/30/2021 | 1.875 | 101.1240 | 101.1300 | unch. | 0.040 |
| 12/15/2021 | 2.625 | 102.0200 | 102.0240 | -0.0020 | 0.051 |
| 12/31/2021 | 1.625 | 101.1040 | 101.1100 | 0.0020 | 0.045 |
| 12/31/2021 | 2.000 | 101.2040 | 101.2100 | -0.0020 | 0.053 |
| 12/31/2021 | 2.125 | 101.2400 | 101.2440 | unch. | 0.049 |
| 1/15/2022 | 2.500 | 102.0520 | 102.0560 | -0.0020 | 0.056 |
| 1/31/2022 | 1.375 | 101.0700 | 101.0740 | unch. | 0.056 |
| 1/31/2022 | 1.500 | 101.1060 | 101.1120 | unch. | 0.056 |
| 1/31/2022 | 1.875 | 101.2200 | 101.2240 | unch. | 0.056 |
| 2/15/2022 | 2.000 | 101.2820 | 101.2860 | 0.0020 | 0.058 |
| 2/15/2022 | 2.500 | 102.1160 | 102.1220 | -0.0040 | 0.062 |
| 2/28/2022 | 1.125 | 101.0200 | 101.0240 | unch. | 0.061 |
| 2/28/2022 | 1.750 | 101.2220 | 101.2260 | unch. | 0.062 |
| 2/28/2022 | 1.875 | 101.2640 | 101.2700 | 0.0020 | 0.056 |
| 3/15/2022 | 2.375 | 102.1340 | 102.1400 | 0.0020 | 0.064 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | 0.0020 | 0.069 |
| 3/31/2022 | 1.750 | 101.2660 | 101.2720 | 0.0020 | 0.064 |
| 3/31/2022 | 1.875 | 101.3100 | 101.3140 | unch. | 0.068 |
| 4/15/2022 | 2.250 | 102.1460 | 102.1520 | unch. | 0.076 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.079 |
| 4/30/2022 | 1.750 | 101.3120 | 101.3160 | 0.0020 | 0.064 |
| 4/30/2022 | 1.875 | 102.0340 | 102.0400 | -0.0020 | 0.077 |
| 5/15/2022 | 1.750 | 102.0100 | 102.0140 | -0.0020 | 0.076 |
| 5/15/2022 | 2.125 | 102.1540 | 102.1600 | unch. | 0.081 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.082 |
| 5/31/2022 | 1.750 | 102.0300 | 102.0340 | unch. | 0.083 |
| 5/31/2022 | 1.875 | 102.0820 | 102.0860 | unch. | 0.079 |
| 6/15/2022 | 1.750 | 102.0500 | 102.0540 | unch. | 0.088 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.085 |
| 6/30/2022 | 1.750 | 102.0740 | 102.0800 | unch. | 0.083 |
| 6/30/2022 | 2.125 | 102.2360 | 102.2420 | 0.0020 | 0.082 |
| 7/15/2022 | 1.750 | 102.0940 | 102.1000 | unch. | 0.088 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.092 |
| 7/31/2022 | 1.875 | 102.1720 | 102.1760 | -0.0020 | 0.095 |
| 7/31/2022 | 2.000 | 102.2340 | 102.2400 | 0.0020 | 0.084 |
| 8/15/2022 | 1.500 | 102.0220 | 102.0260 | unch. | 0.087 |
| 8/15/2022 | 1.625 | 102.0760 | 102.0820 | -0.0040 | 0.096 |
| 8/15/2022 | 7.250 | 110.1900 | 110.1940 | -0.0020 | 0.067 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.094 |
| 8/31/2022 | 1.625 | 102.0960 | 102.1020 | 0.0020 | 0.091 |
| 8/31/2022 | 1.875 | 102.2160 | 102.2220 | unch. | 0.093 |
| 9/15/2022 | 1.500 | 102.0540 | 102.0600 | 0.0020 | 0.092 |
| 9/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.096 |
| 9/30/2022 | 1.750 | 102.2000 | 102.2040 | unch. | 0.097 |
| 9/30/2022 | 1.875 | 102.2640 | 102.2700 | unch. | 0.095 |
| 10/15/2022 | 1.375 | 102.0220 | 102.0260 | unch. | 0.102 |
| 10/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.102 |
| 10/31/2022 | 1.875 | 102.3100 | 102.3140 | unch. | 0.099 |
| 10/31/2022 | 2.000 | 103.0560 | 103.0620 | unch. | 0.099 |
| 11/15/2022 | 1.625 | 102.1940 | 102.2000 | unch. | 0.100 |
| 11/15/2022 | 7.625 | 112.3120 | 112.3160 | -0.6900 | 0.081 |
| 11/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.103 |
| 11/30/2022 | 2.000 | 103.1040 | 103.1100 | -0.0020 | 0.105 |
| 12/15/2022 | 1.625 | 102.2340 | 102.2400 | -0.0020 | 0.102 |
| 12/31/2022 | 0.137 | 100.0060 | 100.0120 | unch. | 0.104 |
| 12/31/2022 | 2.125 | 103.2300 | 103.2340 | unch. | 0.105 |
| 1/15/2023 | 1.500 | 102.1960 | 102.2020 | unch. | 0.107 |
| 1/31/2023 | 0.125 | 100.0060 | 100.0120 | unch. | 0.105 |
| 1/31/2023 | 1.750 | 103.0460 | 103.0520 | -0.0060 | 0.114 |
| 1/31/2023 | 2.375 | 104.1140 | 104.1200 | -0.0020 | 0.113 |
| 2/15/2023 | 1.375 | 102.1500 | 102.1540 | -0.0020 | 0.117 |
| 2/15/2023 | 2.000 | 103.2240 | 103.2300 | -0.0020 | 0.117 |
| 2/15/2023 | 7.125 | 113.2800 | 113.2840 | -0.0040 | 0.094 |
| 2/28/2023 | 1.500 | 102.2420 | 102.2460 | -0.0040 | 0.121 |
| 2/28/2023 | 2.625 | 105.0060 | 105.0120 | -0.0040 | 0.119 |
| 3/15/2023 | 0.500 | 100.2420 | 100.2460 | -0.0020 | 0.123 |
| 3/31/2023 | 1.500 | 102.2760 | 102.2820 | -0.0040 | 0.124 |
| 3/31/2023 | 2.500 | 104.3120 | 104.3160 | -0.6880 | 0.118 |
| 4/15/2023 | 0.250 | 100.0760 | 100.0820 | -0.0040 | 0.129 |
| 4/30/2023 | 1.625 | 103.0700 | 103.0740 | -0.0060 | 0.140 |
| 4/30/2023 | 2.750 | 105.2160 | 105.2220 | -0.0080 | 0.136 |
| 5/15/2023 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.136 |
| 5/15/2023 | 1.750 | 103.1760 | 103.1820 | -0.0080 | 0.141 |
| 5/31/2023 | 1.625 | 103.1060 | 103.1120 | -0.0060 | 0.143 |
| 5/31/2023 | 2.750 | 105.2820 | 105.2860 | -0.0080 | 0.142 |
| 6/15/2023 | 0.250 | 100.0700 | 100.0740 | -0.0060 | 0.148 |
| 6/30/2023 | 1.375 | 102.2720 | 102.2760 | -0.0080 | 0.153 |
| 6/30/2023 | 2.625 | 105.2600 | 105.2640 | -0.0060 | 0.141 |
| 7/15/2023 | 0.125 | 99.2920 | 99.2960 | -0.0080 | 0.155 |
| 7/31/2023 | 1.250 | 102.2060 | 102.2120 | -0.0060 | 0.154 |
| 7/31/2023 | 2.750 | 106.0940 | 106.1000 | -0.0080 | 0.153 |
| 8/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0080 | 0.163 |
| 8/15/2023 | 2.500 | 105.2500 | 105.2540 | -0.0100 | 0.155 |
| 8/15/2023 | 6.250 | 115.0400 | 115.0440 | -0.0100 | 0.128 |
| 8/31/2023 | 1.375 | 103.0120 | 103.0160 | -0.0080 | 0.157 |
| 8/31/2023 | 2.750 | 106.1520 | 106.1560 | -0.0080 | 0.161 |
| 9/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0040 | 0.168 |
| 9/30/2023 | 1.375 | 103.0400 | 103.0440 | -0.0060 | 0.164 |
| 9/30/2023 | 2.875 | 107.0000 | 107.0040 | -0.0120 | 0.169 |
| 10/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0080 | 0.181 |
| 10/31/2023 | 1.625 | 103.2800 | 103.2840 | -0.0060 | 0.171 |
| 10/31/2023 | 2.875 | 107.0640 | 107.0700 | -0.0120 | 0.176 |
| 11/15/2023 | 0.250 | 100.0460 | 100.0520 | -0.0060 | 0.190 |
| 11/15/2023 | 2.750 | 106.3100 | 106.3140 | -0.6900 | 0.178 |
| 11/30/2023 | 2.125 | 105.1100 | 105.1140 | -0.0100 | 0.182 |
| 11/30/2023 | 2.875 | 107.1300 | 107.1340 | -0.0140 | 0.184 |
| 12/15/2023 | 0.125 | 99.2460 | 99.2520 | -0.0140 | 0.200 |
| 12/31/2023 | 2.250 | 105.2620 | 105.2660 | -0.0140 | 0.196 |
| 12/31/2023 | 2.625 | 106.2820 | 106.2860 | -0.0180 | 0.196 |
| 1/15/2024 | 0.125 | 99.2340 | 99.2400 | -0.0160 | 0.212 |
| 1/31/2024 | 2.500 | 106.2200 | 106.2240 | -0.0160 | 0.209 |
| 2/15/2024 | 0.125 | 99.2240 | 99.2300 | -0.0060 | 0.220 |
| 2/15/2024 | 2.750 | 107.1600 | 107.1640 | -0.0220 | 0.217 |
| 2/29/2024 | 2.125 | 105.2200 | 105.2240 | -0.0200 | 0.225 |
| 2/29/2024 | 2.375 | 106.1360 | 106.1420 | -0.0180 | 0.228 |
| 3/31/2024 | 2.125 | 105.2560 | 105.2620 | -0.0180 | 0.239 |
| 4/30/2024 | 2.000 | 105.1640 | 105.1700 | -0.0200 | 0.254 |
| 4/30/2024 | 2.250 | 106.1000 | 106.1040 | -0.0160 | 0.252 |
| 5/15/2024 | 2.500 | 107.0660 | 107.0720 | -0.0240 | 0.248 |
| 5/31/2024 | 2.000 | 105.1960 | 105.2020 | -0.0200 | 0.267 |
| 6/30/2024 | 1.750 | 104.2820 | 104.2860 | -0.0180 | 0.280 |
| 6/30/2024 | 2.000 | 105.2300 | 105.2340 | -0.0240 | 0.279 |
| 7/31/2024 | 1.750 | 104.3020 | 104.3060 | -0.7020 | 0.298 |
| 7/31/2024 | 2.125 | 106.0760 | 106.0820 | -0.0200 | 0.293 |
| 8/15/2024 | 2.375 | 107.0560 | 107.0620 | -0.0200 | 0.294 |
| 8/31/2024 | 1.250 | 103.0760 | 103.0820 | -0.0200 | 0.317 |
| 8/31/2024 | 1.875 | 105.1400 | 105.1440 | -0.0200 | 0.313 |
| 9/30/2024 | 1.500 | 104.0540 | 104.0600 | -0.0120 | 0.329 |
| 9/30/2024 | 2.125 | 106.1340 | 106.1400 | -0.0180 | 0.324 |
| 10/31/2024 | 1.500 | 104.0700 | 104.0740 | -0.0200 | 0.342 |
| 10/31/2024 | 2.250 | 106.3060 | 106.3120 | -0.6980 | 0.342 |
| 11/15/2024 | 2.250 | 107.0040 | 107.0100 | -0.0200 | 0.348 |
| 11/15/2024 | 7.500 | 126.1860 | 126.1920 | -0.0280 | 0.309 |
| 11/30/2024 | 1.500 | 104.0760 | 104.0820 | -0.0160 | 0.361 |
| 11/30/2024 | 2.125 | 106.1860 | 106.1920 | -0.0200 | 0.359 |
| 12/31/2024 | 1.750 | 105.0720 | 105.0760 | -0.0200 | 0.377 |
| 12/31/2024 | 2.250 | 107.0520 | 107.0560 | -0.0180 | 0.370 |
| 1/31/2025 | 1.375 | 103.2600 | 103.2640 | -0.0200 | 0.394 |
| 1/31/2025 | 2.500 | 108.0800 | 108.0840 | -0.0160 | 0.382 |
| 2/15/2025 | 2.000 | 106.1040 | 106.1100 | -0.0180 | 0.391 |
| 2/15/2025 | 7.625 | 128.1920 | 128.1960 | -0.0220 | 0.371 |
| 2/28/2025 | 1.125 | 102.2620 | 102.2660 | -0.0180 | 0.412 |
| 2/28/2025 | 2.750 | 109.1040 | 109.1100 | -0.0220 | 0.401 |
| 3/31/2025 | 0.500 | 100.0900 | 100.0940 | -0.0160 | 0.427 |
| 3/31/2025 | 2.625 | 108.3000 | 108.3040 | -0.7020 | 0.420 |
| 4/30/2025 | 0.375 | 99.2200 | 99.2240 | -0.0200 | 0.447 |
| 4/30/2025 | 2.875 | 110.0300 | 110.0340 | -0.0220 | 0.433 |
| 5/15/2025 | 2.125 | 107.0020 | 107.0060 | -0.0240 | 0.445 |
| 5/31/2025 | 0.250 | 99.0220 | 99.0260 | -0.0220 | 0.467 |
| 5/31/2025 | 2.875 | 110.0660 | 110.0720 | -0.0200 | 0.452 |
| 6/30/2025 | 0.250 | 99.0000 | 99.0040 | -0.0160 | 0.479 |
| 6/30/2025 | 2.750 | 109.2520 | 109.2560 | -0.0220 | 0.471 |
| 7/31/2025 | 0.250 | 98.2900 | 98.2940 | -0.0160 | 0.496 |
| 7/31/2025 | 2.875 | 110.1460 | 110.1520 | -0.0240 | 0.485 |
| 8/15/2025 | 2.000 | 106.2120 | 106.2160 | -0.0220 | 0.490 |
| 8/15/2025 | 6.875 | 128.0920 | 128.0960 | -0.0280 | 0.479 |
| 8/31/2025 | 0.250 | 98.2600 | 98.2640 | -0.0160 | 0.513 |
| 8/31/2025 | 2.750 | 109.3160 | 110.0020 | -0.7040 | 0.505 |
| 9/30/2025 | 0.250 | 98.2300 | 98.2340 | -0.0160 | 0.529 |
| 9/30/2025 | 3.000 | 111.0800 | 111.0840 | -0.0220 | 0.518 |
| 10/31/2025 | 0.250 | 98.1940 | 98.2000 | -0.0200 | 0.548 |
| 10/31/2025 | 3.000 | 111.1140 | 111.1200 | -0.0260 | 0.537 |
| 11/15/2025 | 2.250 | 107.3000 | 107.3040 | -0.7020 | 0.542 |
| 11/30/2025 | 0.375 | 99.0340 | 99.0400 | -0.0200 | 0.561 |
| 11/30/2025 | 2.875 | 110.2860 | 110.2920 | -0.0240 | 0.552 |
| 12/31/2025 | 0.375 | 99.0020 | 99.0060 | -0.0200 | 0.579 |
| 12/31/2025 | 2.625 | 109.2600 | 109.2640 | -0.0220 | 0.568 |
| 1/31/2026 | 0.375 | 98.2940 | 98.3000 | -0.0120 | 0.594 |
| 1/31/2026 | 2.625 | 109.2900 | 109.2940 | -0.0240 | 0.583 |
| 2/15/2026 | 1.625 | 104.3140 | 105.0000 | -0.7020 | 0.604 |
| 2/15/2026 | 6.000 | 126.1640 | 126.1700 | -0.0020 | 0.585 |
| 2/28/2026 | 2.500 | 109.0960 | 109.1020 | -0.0260 | 0.610 |
| 3/31/2026 | 2.250 | 108.0360 | 108.0420 | -0.0240 | 0.627 |
| 4/30/2026 | 2.375 | 108.2540 | 108.2600 | -0.0260 | 0.643 |
| 5/15/2026 | 1.625 | 104.3020 | 104.3060 | -0.7040 | 0.657 |
| 5/31/2026 | 2.125 | 107.1720 | 107.1760 | -0.0300 | 0.663 |
| 6/30/2026 | 1.875 | 106.0820 | 106.0860 | -0.0280 | 0.679 |
| 7/31/2026 | 1.875 | 106.0840 | 106.0900 | -0.0280 | 0.696 |
| 8/15/2026 | 1.500 | 104.0700 | 104.0740 | -0.0300 | 0.711 |
| 8/15/2026 | 6.750 | 132.1860 | 132.1920 | -0.0280 | 0.677 |
| 8/31/2026 | 1.375 | 103.1660 | 103.1720 | -0.0300 | 0.719 |
| 9/30/2026 | 1.625 | 104.2720 | 104.2760 | -0.0400 | 0.736 |
| 10/31/2026 | 1.625 | 104.2600 | 104.2640 | -0.0420 | 0.755 |
| 11/15/2026 | 2.000 | 106.2920 | 106.2960 | -0.7240 | 0.760 |
| 11/15/2026 | 6.500 | 132.0840 | 132.0900 | -0.0480 | 0.731 |
| 11/30/2026 | 1.625 | 104.2560 | 104.2620 | -0.0460 | 0.769 |
| 12/31/2026 | 1.750 | 105.1700 | 105.1740 | -0.0420 | 0.778 |
| 1/31/2027 | 1.500 | 104.0120 | 104.0160 | -0.0420 | 0.799 |
| 2/15/2027 | 2.250 | 108.1340 | 108.1400 | -0.0480 | 0.802 |
| 2/15/2027 | 6.625 | 134.0720 | 134.0760 | -0.0340 | 0.756 |
| 2/28/2027 | 1.125 | 101.2460 | 101.2520 | -0.0440 | 0.820 |
| 3/31/2027 | 0.625 | 98.2300 | 98.2340 | -0.0420 | 0.838 |
| 4/30/2027 | 0.500 | 97.2720 | 97.2760 | -0.0440 | 0.855 |
| 5/15/2027 | 2.375 | 109.0760 | 109.0820 | -0.0500 | 0.845 |
| 5/31/2027 | 0.500 | 97.2260 | 97.2320 | -0.0460 | 0.874 |
| 6/30/2027 | 0.500 | 97.1860 | 97.1920 | -0.0500 | 0.889 |
| 7/31/2027 | 0.375 | 96.2160 | 96.2220 | -0.0440 | 0.905 |
| 8/15/2027 | 2.250 | 108.1560 | 108.1620 | -0.0500 | 0.895 |
| 8/15/2027 | 6.375 | 134.2500 | 134.2540 | -0.0300 | 0.844 |
| 8/31/2027 | 0.500 | 97.0960 | 97.1020 | -0.0460 | 0.925 |
| 10/31/2027 | 0.500 | 97.0060 | 97.0120 | -0.0560 | 0.959 |
| 11/15/2027 | 2.250 | 108.1640 | 108.1700 | -0.0580 | 0.938 |
| 11/15/2027 | 6.125 | 134.0220 | 134.0260 | -0.0340 | 0.891 |
| 11/30/2027 | 0.625 | 97.2360 | 97.2420 | -0.0540 | 0.968 |
| 12/31/2027 | 0.625 | 97.1960 | 97.2020 | -0.0560 | 0.983 |
| 1/31/2028 | 0.750 | 98.1020 | 98.1120 | -0.0340 | 0.997 |
| 2/15/2028 | 2.750 | 111.3000 | 111.3100 | -0.7400 | 0.972 |
| 5/15/2028 | 2.875 | 112.2900 | 112.3000 | -0.7340 | 1.013 |
| 8/15/2028 | 2.875 | 113.0160 | 113.0260 | -0.0600 | 1.051 |
| 8/15/2028 | 5.500 | 132.0420 | 132.0520 | -0.0600 | 1.021 |
| 11/15/2028 | 3.125 | 115.0200 | 115.0300 | -0.0640 | 1.083 |
| 11/15/2028 | 5.250 | 131.0140 | 131.0240 | -0.0520 | 1.050 |
| 2/15/2029 | 2.625 | 111.1360 | 111.1460 | -0.0540 | 1.119 |
| 2/15/2029 | 5.250 | 131.2300 | 131.2400 | -0.0520 | 1.085 |
| 5/15/2029 | 2.375 | 109.1640 | 109.1740 | -0.0600 | 1.155 |
| 8/15/2029 | 1.625 | 103.1600 | 103.1700 | -0.0540 | 1.186 |
| 8/15/2029 | 6.125 | 140.1260 | 140.1360 | -0.0660 | 1.114 |
| 11/15/2029 | 1.750 | 104.1420 | 104.1520 | -0.0600 | 1.208 |
| 2/15/2030 | 1.500 | 102.0320 | 102.0420 | -0.0440 | 1.248 |
| 5/15/2030 | 0.625 | 94.0560 | 94.0660 | -0.0460 | 1.293 |
| 5/15/2030 | 6.250 | 144.0220 | 144.0320 | -0.0620 | 1.188 |
| 8/15/2030 | 0.625 | 93.2560 | 93.2660 | -0.0480 | 1.319 |
| 11/15/2030 | 0.875 | 95.2440 | 95.2540 | -0.0560 | 1.337 |
| 2/15/2031 | 1.125 | 97.2660 | 97.2760 | -0.0480 | 1.354 |
| 2/15/2031 | 5.375 | 138.0260 | 138.0360 | -0.0960 | 1.291 |
| 2/15/2036 | 4.500 | 137.1920 | 137.2020 | -0.8820 | 1.653 |
| 2/15/2037 | 4.750 | 142.1040 | 142.1240 | -0.9100 | 1.707 |
| 5/15/2037 | 5.000 | 146.0800 | 146.1000 | -0.9200 | 1.717 |
| 2/15/2038 | 4.375 | 138.0400 | 138.0600 | -0.2400 | 1.763 |
| 5/15/2038 | 4.500 | 140.0640 | 140.0840 | -0.2360 | 1.776 |
| 2/15/2039 | 3.500 | 125.1260 | 125.1460 | -0.9140 | 1.831 |
| 5/15/2039 | 4.250 | 137.0800 | 137.1000 | -0.2200 | 1.832 |
| 8/15/2039 | 4.500 | 141.1420 | 141.1620 | -0.9140 | 1.840 |
| 11/15/2039 | 4.375 | 139.1860 | 139.2060 | -0.9100 | 1.858 |
| 2/15/2040 | 4.625 | 143.3140 | 144.0140 | -0.9160 | 1.860 |
| 5/15/2040 | 1.125 | 85.3140 | 86.0140 | -0.8620 | 2.003 |
| 5/15/2040 | 4.375 | 140.0420 | 140.0620 | -0.2400 | 1.875 |
| 8/15/2040 | 1.125 | 85.2160 | 85.2360 | -0.8700 | 2.014 |
| 8/15/2040 | 3.875 | 132.0000 | 132.0200 | -0.2320 | 1.898 |
| 11/15/2040 | 1.375 | 89.1760 | 89.1960 | -0.8780 | 2.016 |
| 11/15/2040 | 4.250 | 138.1260 | 138.1460 | -0.9200 | 1.902 |
| 2/15/2041 | 1.875 | 97.2000 | 97.2200 | -0.8920 | 2.016 |
| 2/15/2041 | 4.750 | 147.0820 | 147.1020 | -0.2180 | 1.894 |
| 5/15/2041 | 4.375 | 141.0100 | 141.0300 | -0.2160 | 1.915 |
| 8/15/2041 | 3.750 | 130.0940 | 130.1140 | -0.2200 | 1.946 |
| 11/15/2041 | 3.125 | 119.1540 | 119.1740 | -0.8860 | 1.971 |
| 2/15/2042 | 3.125 | 119.1900 | 119.2100 | -0.8800 | 1.976 |
| 5/15/2042 | 3.000 | 117.0940 | 117.1140 | -0.2020 | 1.993 |
| 8/15/2042 | 2.750 | 112.2520 | 112.2720 | -0.8800 | 2.010 |
| 11/15/2042 | 2.750 | 112.2120 | 112.2320 | -0.8900 | 2.023 |
| 2/15/2043 | 3.125 | 119.1700 | 119.1900 | -0.8800 | 2.017 |
| 5/15/2043 | 2.875 | 114.3040 | 115.0040 | -0.8620 | 2.032 |
| 8/15/2043 | 3.625 | 128.2600 | 128.2800 | -0.8900 | 2.020 |
| 11/15/2043 | 3.750 | 131.0560 | 131.0760 | -0.2180 | 2.027 |
| 2/15/2044 | 3.625 | 128.3000 | 129.0000 | -0.8940 | 2.038 |
| 5/15/2044 | 3.375 | 124.0760 | 124.0960 | -0.2140 | 2.054 |
| 8/15/2044 | 3.125 | 119.1720 | 119.1920 | -0.8920 | 2.067 |
| 11/15/2044 | 3.000 | 117.0620 | 117.0820 | -0.2200 | 2.075 |
| 2/15/2045 | 2.500 | 107.1460 | 107.1660 | -0.8880 | 2.099 |
| 5/15/2045 | 3.000 | 117.0840 | 117.1040 | -0.2200 | 2.085 |
| 8/15/2045 | 2.875 | 114.2700 | 114.2900 | -0.9000 | 2.094 |
| 11/15/2045 | 3.000 | 117.1320 | 117.1520 | -0.9140 | 2.091 |
| 2/15/2046 | 2.500 | 107.1100 | 107.1300 | -0.9100 | 2.117 |
| 5/15/2046 | 2.500 | 107.0260 | 107.0460 | -0.2500 | 2.132 |
| 8/15/2046 | 2.250 | 102.0240 | 102.0440 | -0.2420 | 2.141 |
| 11/15/2046 | 2.875 | 114.2460 | 114.2660 | -0.9400 | 2.123 |
| 2/15/2047 | 3.000 | 117.1460 | 117.1660 | -0.9640 | 2.119 |
| 5/15/2047 | 3.000 | 117.1760 | 117.1960 | -0.9680 | 2.121 |
| 8/15/2047 | 2.750 | 112.1160 | 112.1360 | -0.9580 | 2.133 |
| 11/15/2047 | 2.750 | 112.1260 | 112.1460 | -0.9600 | 2.136 |
| 2/15/2048 | 3.000 | 117.2320 | 117.2520 | -0.9720 | 2.130 |
| 5/15/2048 | 3.125 | 120.1300 | 120.1500 | -0.9640 | 2.130 |
| 8/15/2048 | 3.000 | 117.2740 | 117.2940 | -0.9760 | 2.135 |
| 11/15/2048 | 3.375 | 126.0160 | 126.0360 | -0.9940 | 2.124 |
| 2/15/2049 | 3.000 | 118.0160 | 118.0360 | -0.9840 | 2.136 |
| 5/15/2049 | 2.875 | 115.1400 | 115.1600 | -0.9740 | 2.140 |
| 8/15/2049 | 2.250 | 101.2620 | 101.2820 | -0.9520 | 2.161 |
| 11/15/2049 | 2.375 | 104.1820 | 104.2020 | -0.9540 | 2.158 |
| 2/15/2050 | 2.000 | 96.1040 | 96.1240 | -0.9360 | 2.168 |
| 5/15/2050 | 1.250 | 79.2060 | 79.2260 | -0.9200 | 2.194 |
| 8/15/2050 | 1.375 | 82.1060 | 82.1260 | -0.9180 | 2.188 |
| 11/15/2050 | 1.625 | 87.2620 | 87.2820 | -0.9200 | 2.181 |
| 2/15/2051 | 1.875 | 93.1140 | 93.1340 | -0.9360 | 2.175 |
