| 2021年03月04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% |
| 3/15/2021 | 2.375 | 100.0200 | 100.0240 | 0.0000 | -0.447 |
| 3/31/2021 | 1.250 | 100.0240 | 100.0300 | 0.0000 | -0.062 |
| 3/31/2021 | 2.250 | 100.0500 | 100.0540 | 0.0000 | -0.154 |
| 4/15/2021 | 2.375 | 100.0820 | 100.0860 | unch. | -0.052 |
| 4/30/2021 | 1.375 | 100.0640 | 100.0700 | unch. | -0.039 |
| 4/30/2021 | 2.250 | 100.1060 | 100.1120 | unch. | -0.022 |
| 5/15/2021 | 2.625 | 100.1620 | 100.1660 | 0.0020 | -0.043 |
| 5/15/2021 | 3.125 | 100.1920 | 100.1960 | unch. | -0.022 |
| 5/15/2021 | 8.125 | 101.1900 | 101.1940 | -0.0020 | -0.077 |
| 5/31/2021 | 1.375 | 100.1000 | 100.1040 | unch. | 0.002 |
| 5/31/2021 | 2.000 | 100.1460 | 100.1520 | unch. | 0.006 |
| 5/31/2021 | 2.125 | 100.1560 | 100.1620 | unch. | 0.000 |
| 6/15/2021 | 2.625 | 100.2300 | 100.2340 | unch. | 0.004 |
| 6/30/2021 | 1.125 | 100.1100 | 100.1140 | unch. | 0.013 |
| 6/30/2021 | 1.625 | 100.1620 | 100.1660 | unch. | 0.005 |
| 6/30/2021 | 2.125 | 100.2120 | 100.2160 | unch. | 0.022 |
| 7/15/2021 | 2.625 | 100.3000 | 100.3040 | 0.0040 | 0.011 |
| 7/31/2021 | 1.125 | 100.1400 | 100.1440 | 0.0060 | 0.017 |
| 7/31/2021 | 1.750 | 100.2200 | 100.2240 | 0.0040 | 0.030 |
| 7/31/2021 | 2.250 | 100.2840 | 100.2900 | 0.0020 | 0.033 |
| 8/15/2021 | 2.125 | 100.2940 | 100.3000 | 0.0020 | 0.043 |
| 8/15/2021 | 2.750 | 101.0660 | 101.0720 | 0.0020 | 0.026 |
| 8/15/2021 | 8.125 | 103.2020 | 103.2060 | -0.0020 | 0.022 |
| 8/31/2021 | 1.125 | 100.1640 | 100.1700 | 0.0040 | 0.033 |
| 8/31/2021 | 1.500 | 100.2220 | 100.2260 | 0.0020 | 0.038 |
| 8/31/2021 | 2.000 | 100.3000 | 100.3040 | 0.0040 | 0.040 |
| 9/15/2021 | 2.750 | 101.1340 | 101.1400 | 0.0040 | 0.025 |
| 9/30/2021 | 1.125 | 100.1940 | 100.2000 | 0.0080 | 0.031 |
| 9/30/2021 | 1.500 | 100.2640 | 100.2700 | 0.0080 | 0.023 |
| 9/30/2021 | 2.125 | 101.0560 | 101.0620 | 0.0040 | 0.033 |
| 10/15/2021 | 2.875 | 101.2320 | 101.2360 | 0.0080 | 0.031 |
| 10/31/2021 | 1.250 | 100.2460 | 100.2520 | 0.0040 | 0.044 |
| 10/31/2021 | 1.500 | 100.3000 | 100.3040 | 0.0080 | 0.044 |
| 10/31/2021 | 2.000 | 101.0840 | 101.0900 | 0.0040 | 0.043 |
| 11/15/2021 | 2.000 | 101.1100 | 101.1140 | 0.0040 | 0.047 |
| 11/15/2021 | 2.875 | 101.3040 | 101.3100 | 0.0020 | 0.046 |
| 11/15/2021 | 8.000 | 105.1640 | 105.1700 | -0.0060 | 0.052 |
| 11/30/2021 | 1.500 | 101.0160 | 101.0220 | 0.0020 | 0.051 |
| 11/30/2021 | 1.750 | 101.0740 | 101.0800 | 0.0020 | 0.058 |
| 11/30/2021 | 1.875 | 101.1060 | 101.1120 | 0.0040 | 0.046 |
| 12/15/2021 | 2.625 | 101.3140 | 102.0000 | 0.0020 | 0.061 |
| 12/31/2021 | 1.625 | 101.0860 | 101.0920 | 0.0040 | 0.059 |
| 12/31/2021 | 2.000 | 101.1840 | 101.1900 | 0.0020 | 0.063 |
| 12/31/2021 | 2.125 | 101.2160 | 101.2220 | 0.0040 | 0.065 |
| 1/15/2022 | 2.500 | 102.0260 | 102.0320 | 0.0020 | 0.068 |
| 1/31/2022 | 1.375 | 101.0540 | 101.0600 | 0.0020 | 0.068 |
| 1/31/2022 | 1.500 | 101.0920 | 101.0960 | 0.0060 | 0.064 |
| 1/31/2022 | 1.875 | 101.2000 | 101.2040 | 0.0040 | 0.069 |
| 2/15/2022 | 2.000 | 101.2600 | 101.2640 | 0.0040 | 0.075 |
| 2/15/2022 | 2.500 | 102.0920 | 102.0960 | 0.0020 | 0.073 |
| 2/28/2022 | 1.125 | 101.0040 | 101.0100 | 0.0020 | 0.079 |
| 2/28/2022 | 1.750 | 101.2020 | 101.2060 | 0.0020 | 0.078 |
| 2/28/2022 | 1.875 | 101.2420 | 101.2460 | 0.0020 | 0.076 |
| 3/15/2022 | 2.375 | 102.1060 | 102.1120 | 0.0020 | 0.085 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | 0.0040 | 0.083 |
| 3/31/2022 | 1.750 | 101.2440 | 101.2500 | 0.0020 | 0.086 |
| 3/31/2022 | 1.875 | 101.2860 | 101.2920 | 0.0020 | 0.087 |
| 4/15/2022 | 2.250 | 102.1240 | 102.1300 | 0.0080 | 0.086 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.091 |
| 4/30/2022 | 1.750 | 101.2860 | 101.2920 | 0.0040 | 0.091 |
| 4/30/2022 | 1.875 | 102.0120 | 102.0160 | 0.0020 | 0.094 |
| 5/15/2022 | 1.750 | 101.3040 | 101.3100 | unch. | 0.103 |
| 5/15/2022 | 2.125 | 102.1300 | 102.1340 | 0.0040 | 0.099 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.100 |
| 5/31/2022 | 1.750 | 102.0100 | 102.0140 | 0.0040 | 0.097 |
| 5/31/2022 | 1.875 | 102.0600 | 102.0640 | 0.0040 | 0.095 |
| 6/15/2022 | 1.750 | 102.0300 | 102.0340 | 0.0040 | 0.101 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.107 |
| 6/30/2022 | 1.750 | 102.0500 | 102.0540 | unch. | 0.107 |
| 6/30/2022 | 2.125 | 102.2100 | 102.2140 | unch. | 0.104 |
| 7/15/2022 | 1.750 | 102.0720 | 102.0760 | 0.0020 | 0.105 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.108 |
| 7/31/2022 | 1.875 | 102.1500 | 102.1540 | 0.0040 | 0.110 |
| 7/31/2022 | 2.000 | 102.2060 | 102.2120 | 0.0020 | 0.107 |
| 8/15/2022 | 1.500 | 101.3140 | 102.0000 | unch. | 0.119 |
| 8/15/2022 | 1.625 | 102.0520 | 102.0560 | unch. | 0.120 |
| 8/15/2022 | 7.250 | 110.1140 | 110.1200 | -0.0020 | 0.090 |
| 8/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.115 |
| 8/31/2022 | 1.625 | 102.0700 | 102.0740 | unch. | 0.120 |
| 8/31/2022 | 1.875 | 102.1900 | 102.1940 | unch. | 0.118 |
| 9/15/2022 | 1.500 | 102.0320 | 102.0360 | 0.0060 | 0.113 |
| 9/30/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.115 |
| 9/30/2022 | 1.750 | 102.1740 | 102.1800 | 0.0020 | 0.117 |
| 9/30/2022 | 1.875 | 102.2360 | 102.2420 | unch. | 0.118 |
| 10/15/2022 | 1.375 | 102.0020 | 102.0060 | 0.0020 | 0.119 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.120 |
| 10/31/2022 | 1.875 | 102.2820 | 102.2860 | unch. | 0.121 |
| 10/31/2022 | 2.000 | 103.0260 | 103.0320 | unch. | 0.123 |
| 11/15/2022 | 1.625 | 102.1700 | 102.1740 | 0.0040 | 0.121 |
| 11/15/2022 | 7.625 | 112.2260 | 112.2320 | -0.0100 | 0.112 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 11/30/2022 | 2.000 | 103.0740 | 103.0800 | 0.0020 | 0.128 |
| 12/15/2022 | 1.625 | 102.2060 | 102.2120 | unch. | 0.126 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | 0.0060 | 0.129 |
| 12/31/2022 | 2.125 | 103.1940 | 103.2000 | 0.0020 | 0.134 |
| 1/15/2023 | 1.500 | 102.1660 | 102.1720 | unch. | 0.136 |
| 1/31/2023 | 0.125 | 99.3100 | 99.3140 | 0.0040 | 0.133 |
| 1/31/2023 | 1.750 | 103.0160 | 103.0220 | 0.0020 | 0.139 |
| 1/31/2023 | 2.375 | 104.0800 | 104.0840 | 0.0060 | 0.137 |
| 2/15/2023 | 1.375 | 102.1240 | 102.1300 | 0.0020 | 0.139 |
| 2/15/2023 | 2.000 | 103.1900 | 103.1940 | unch. | 0.146 |
| 2/15/2023 | 7.125 | 113.1920 | 113.1960 | -0.0080 | 0.132 |
| 2/28/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.133 |
| 2/28/2023 | 1.500 | 102.2140 | 102.2200 | 0.0020 | 0.145 |
| 2/28/2023 | 2.625 | 104.2900 | 104.2940 | unch. | 0.143 |
| 3/15/2023 | 0.500 | 100.2220 | 100.2260 | 0.0060 | 0.149 |
| 3/31/2023 | 1.500 | 102.2460 | 102.2520 | 0.0000 | 0.151 |
| 3/31/2023 | 2.500 | 104.2740 | 104.2800 | 0.0000 | 0.142 |
| 4/15/2023 | 0.250 | 100.0540 | 100.0600 | 0.0020 | 0.161 |
| 4/30/2023 | 1.625 | 103.0420 | 103.0460 | 0.0020 | 0.161 |
| 4/30/2023 | 2.750 | 105.1740 | 105.1800 | 0.0020 | 0.163 |
| 5/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0040 | 0.168 |
| 5/15/2023 | 1.750 | 103.1420 | 103.1460 | -0.0020 | 0.170 |
| 5/31/2023 | 1.625 | 103.0700 | 103.0740 | -0.0020 | 0.177 |
| 5/31/2023 | 2.750 | 105.2400 | 105.2440 | unch. | 0.169 |
| 6/15/2023 | 0.250 | 100.0440 | 100.0500 | unch. | 0.181 |
| 6/30/2023 | 1.375 | 102.2320 | 102.2360 | -0.0040 | 0.191 |
| 6/30/2023 | 2.625 | 105.2120 | 105.2160 | unch. | 0.174 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | unch. | 0.195 |
| 7/31/2023 | 1.250 | 102.1620 | 102.1660 | unch. | 0.199 |
| 7/31/2023 | 2.750 | 106.0320 | 106.0360 | -0.0040 | 0.203 |
| 8/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0020 | 0.208 |
| 8/15/2023 | 2.500 | 105.1940 | 105.2000 | -0.0020 | 0.198 |
| 8/15/2023 | 6.250 | 114.2660 | 114.2720 | -0.0060 | 0.173 |
| 8/31/2023 | 1.375 | 102.2800 | 102.2840 | -0.0040 | 0.209 |
| 8/31/2023 | 2.750 | 106.0920 | 106.0960 | -0.0020 | 0.207 |
| 9/15/2023 | 0.125 | 99.2360 | 99.2420 | -0.0060 | 0.221 |
| 9/30/2023 | 1.375 | 102.3040 | 102.3100 | -0.0020 | 0.217 |
| 9/30/2023 | 2.875 | 106.2540 | 106.2600 | -0.0020 | 0.217 |
| 10/15/2023 | 0.125 | 99.2240 | 99.2300 | -0.0060 | 0.233 |
| 10/31/2023 | 1.625 | 103.2140 | 103.2200 | -0.0060 | 0.231 |
| 10/31/2023 | 2.875 | 106.3060 | 106.3120 | -0.0080 | 0.237 |
| 11/15/2023 | 0.250 | 99.3160 | 100.0020 | unch. | 0.247 |
| 11/15/2023 | 2.750 | 106.2320 | 106.2360 | -0.0040 | 0.240 |
| 11/30/2023 | 2.125 | 105.0340 | 105.0400 | -0.0080 | 0.246 |
| 11/30/2023 | 2.875 | 107.0440 | 107.0500 | -0.0060 | 0.252 |
| 12/15/2023 | 0.125 | 99.1900 | 99.1940 | -0.0040 | 0.266 |
| 12/31/2023 | 2.250 | 105.1740 | 105.1800 | -0.0120 | 0.271 |
| 12/31/2023 | 2.625 | 106.1940 | 106.2000 | -0.0100 | 0.267 |
| 1/15/2024 | 0.125 | 99.1700 | 99.1740 | -0.0060 | 0.284 |
| 1/31/2024 | 2.500 | 106.1240 | 106.1300 | -0.0120 | 0.287 |
| 2/15/2024 | 0.125 | 99.1560 | 99.1620 | -0.0100 | 0.293 |
| 2/15/2024 | 2.750 | 107.0640 | 107.0700 | -0.0120 | 0.291 |
| 2/29/2024 | 2.125 | 105.1300 | 105.1340 | -0.0120 | 0.300 |
| 2/29/2024 | 2.375 | 106.0340 | 106.0400 | -0.0260 | 0.313 |
| 3/31/2024 | 2.125 | 105.1460 | 105.1520 | -0.0260 | 0.331 |
| 4/30/2024 | 2.000 | 105.0520 | 105.0560 | -0.0280 | 0.348 |
| 4/30/2024 | 2.250 | 105.3000 | 105.3040 | -0.7100 | 0.351 |
| 5/15/2024 | 2.500 | 106.2640 | 106.2700 | -0.0360 | 0.345 |
| 5/31/2024 | 2.000 | 105.0720 | 105.0760 | -0.0320 | 0.370 |
| 6/30/2024 | 1.750 | 104.1520 | 104.1560 | -0.0300 | 0.388 |
| 6/30/2024 | 2.000 | 105.1000 | 105.1040 | -0.0360 | 0.385 |
| 7/31/2024 | 1.750 | 104.1720 | 104.1760 | -0.0320 | 0.403 |
| 7/31/2024 | 2.125 | 105.2540 | 105.2600 | -0.0400 | 0.406 |
| 8/15/2024 | 2.375 | 106.2240 | 106.2300 | -0.0420 | 0.412 |
| 8/31/2024 | 1.250 | 102.2540 | 102.2600 | -0.0400 | 0.436 |
| 8/31/2024 | 1.875 | 104.3160 | 105.0020 | -0.7180 | 0.426 |
| 9/30/2024 | 1.500 | 103.2220 | 103.2260 | -0.0380 | 0.451 |
| 9/30/2024 | 2.125 | 105.3060 | 105.3120 | -0.7200 | 0.437 |
| 10/31/2024 | 1.500 | 103.2240 | 103.2300 | -0.0460 | 0.472 |
| 10/31/2024 | 2.250 | 106.1500 | 106.1540 | -0.0420 | 0.459 |
| 11/15/2024 | 2.250 | 106.1500 | 106.1540 | -0.0460 | 0.478 |
| 11/15/2024 | 7.500 | 125.2840 | 125.2900 | -0.7300 | 0.428 |
| 11/30/2024 | 1.500 | 103.2240 | 103.2300 | -0.0460 | 0.495 |
| 11/30/2024 | 2.125 | 106.0160 | 106.0220 | -0.0460 | 0.485 |
| 12/31/2024 | 1.750 | 104.2120 | 104.2160 | -0.0480 | 0.512 |
| 12/31/2024 | 2.250 | 106.1920 | 106.1960 | -0.0440 | 0.500 |
| 1/31/2025 | 1.375 | 103.0700 | 103.0740 | -0.0460 | 0.538 |
| 1/31/2025 | 2.500 | 107.2040 | 107.2100 | -0.0500 | 0.519 |
| 2/15/2025 | 2.000 | 105.2300 | 105.2340 | -0.0500 | 0.531 |
| 2/15/2025 | 7.625 | 127.2560 | 127.2620 | -0.0600 | 0.503 |
| 2/28/2025 | 1.125 | 102.0740 | 102.0800 | -0.0480 | 0.554 |
| 2/28/2025 | 2.750 | 108.2220 | 108.2260 | -0.0520 | 0.538 |
| 3/31/2025 | 0.500 | 99.2220 | 99.2260 | -0.0500 | 0.572 |
| 3/31/2025 | 2.625 | 108.0840 | 108.0900 | -0.0520 | 0.565 |
| 4/30/2025 | 0.375 | 99.0220 | 99.0260 | -0.0520 | 0.598 |
| 4/30/2025 | 2.875 | 109.1260 | 109.1320 | -0.0580 | 0.578 |
| 5/15/2025 | 2.125 | 106.1060 | 106.1120 | -0.0660 | 0.590 |
| 5/31/2025 | 0.250 | 98.1420 | 98.1460 | -0.0580 | 0.618 |
| 5/31/2025 | 2.875 | 109.1520 | 109.1560 | -0.0680 | 0.604 |
| 6/30/2025 | 0.250 | 98.1060 | 98.1120 | -0.0640 | 0.637 |
| 6/30/2025 | 2.750 | 109.0140 | 109.0200 | -0.0680 | 0.622 |
| 7/31/2025 | 0.250 | 98.0720 | 98.0760 | -0.0620 | 0.655 |
| 7/31/2025 | 2.875 | 109.2220 | 109.2260 | -0.0720 | 0.638 |
| 8/15/2025 | 2.000 | 105.2920 | 105.2960 | -0.7540 | 0.646 |
| 8/15/2025 | 6.875 | 127.0940 | 127.1000 | -0.0880 | 0.640 |
| 8/31/2025 | 0.250 | 98.0340 | 98.0400 | -0.0720 | 0.675 |
| 8/31/2025 | 2.750 | 109.0660 | 109.0720 | -0.0740 | 0.660 |
| 9/30/2025 | 0.250 | 97.3160 | 98.0020 | -0.7580 | 0.694 |
| 9/30/2025 | 3.000 | 110.1360 | 110.1420 | -0.0840 | 0.676 |
| 10/31/2025 | 0.250 | 97.2760 | 97.2820 | -0.7660 | 0.713 |
| 10/31/2025 | 3.000 | 110.1660 | 110.1720 | -0.0780 | 0.695 |
| 11/15/2025 | 2.250 | 107.0340 | 107.0400 | -0.0780 | 0.705 |
| 11/30/2025 | 0.375 | 98.1040 | 98.1100 | -0.0820 | 0.731 |
| 11/30/2025 | 2.875 | 110.0120 | 110.0160 | -0.0880 | 0.713 |
| 12/31/2025 | 0.375 | 98.0660 | 98.0720 | -0.0880 | 0.750 |
| 12/31/2025 | 2.625 | 108.3000 | 108.3040 | -0.7720 | 0.732 |
| 1/31/2026 | 0.375 | 98.0300 | 98.0340 | -0.0900 | 0.768 |
| 1/31/2026 | 2.625 | 109.0000 | 109.0040 | -0.1000 | 0.751 |
| 2/15/2026 | 1.625 | 104.0420 | 104.0460 | -0.0900 | 0.769 |
| 2/15/2026 | 6.000 | 125.1540 | 125.1600 | -0.1020 | 0.744 |
| 2/28/2026 | 0.500 | 98.2020 | 98.2060 | -0.0920 | 0.777 |
| 2/28/2026 | 2.500 | 108.1420 | 108.1460 | -0.0940 | 0.767 |
| 3/31/2026 | 2.250 | 107.0720 | 107.0760 | -0.0740 | 0.790 |
| 4/30/2026 | 2.375 | 107.2740 | 107.2800 | -0.7600 | 0.812 |
| 5/15/2026 | 1.625 | 104.0120 | 104.0160 | -0.0800 | 0.826 |
| 5/31/2026 | 2.125 | 106.1860 | 106.1920 | -0.0840 | 0.834 |
| 6/30/2026 | 1.875 | 105.0920 | 105.0960 | -0.0840 | 0.854 |
| 7/31/2026 | 1.875 | 105.0840 | 105.0900 | -0.0920 | 0.873 |
| 8/15/2026 | 1.500 | 103.0620 | 103.0660 | -0.0940 | 0.895 |
| 8/15/2026 | 6.750 | 131.1040 | 131.1100 | -0.1100 | 0.852 |
| 8/31/2026 | 1.375 | 102.1640 | 102.1700 | -0.0980 | 0.901 |
| 9/30/2026 | 1.625 | 103.2600 | 103.2640 | -0.7740 | 0.919 |
| 10/31/2026 | 1.625 | 103.2360 | 103.2420 | -0.7800 | 0.941 |
| 11/15/2026 | 2.000 | 105.2640 | 105.2700 | -0.7900 | 0.944 |
| 11/15/2026 | 6.500 | 130.2960 | 130.3020 | -0.7960 | 0.912 |
| 11/30/2026 | 1.625 | 103.2260 | 103.2320 | -0.7880 | 0.956 |
| 12/31/2026 | 1.750 | 104.1300 | 104.1340 | -0.1040 | 0.967 |
| 1/31/2027 | 1.500 | 102.2860 | 102.2920 | -0.7860 | 0.991 |
| 2/15/2027 | 2.250 | 107.0660 | 107.0720 | -0.1240 | 0.996 |
| 2/15/2027 | 6.625 | 132.2540 | 132.2600 | -0.8080 | 0.942 |
| 2/28/2027 | 1.125 | 100.2040 | 100.2100 | -0.1100 | 1.012 |
| 3/31/2027 | 0.625 | 97.1760 | 97.1820 | -0.1160 | 1.039 |
| 4/30/2027 | 0.500 | 96.2200 | 96.2240 | -0.7920 | 1.055 |
| 5/15/2027 | 2.375 | 107.3040 | 107.3100 | -0.8060 | 1.043 |
| 5/31/2027 | 0.500 | 96.1640 | 96.1700 | -0.1180 | 1.076 |
| 6/30/2027 | 0.500 | 96.1140 | 96.1200 | -0.1280 | 1.095 |
| 7/31/2027 | 0.375 | 95.1340 | 95.1400 | -0.1320 | 1.115 |
| 8/15/2027 | 2.250 | 107.0360 | 107.0420 | -0.1400 | 1.101 |
| 8/15/2027 | 6.375 | 133.0600 | 133.0640 | -0.1500 | 1.040 |
| 8/31/2027 | 0.500 | 96.0100 | 96.0140 | -0.1300 | 1.134 |
| 10/31/2027 | 0.500 | 95.2320 | 95.2360 | -0.8200 | 1.167 |
| 11/15/2027 | 2.250 | 107.0100 | 107.0140 | -0.1500 | 1.153 |
| 11/15/2027 | 6.125 | 132.1100 | 132.1140 | -0.1640 | 1.099 |
| 11/30/2027 | 0.625 | 96.1240 | 96.1300 | -0.1420 | 1.181 |
| 12/31/2027 | 0.625 | 96.0800 | 96.0840 | -0.1440 | 1.197 |
| 1/31/2028 | 0.750 | 96.3100 | 96.3140 | -0.8260 | 1.206 |
| 2/15/2028 | 2.750 | 110.1160 | 110.1220 | -0.1600 | 1.189 |
| 2/29/2028 | 1.125 | 99.1220 | 99.1260 | -0.1500 | 1.215 |
| 5/15/2028 | 2.875 | 111.0920 | 111.1020 | -0.1680 | 1.227 |
| 8/15/2028 | 2.875 | 111.1260 | 111.1360 | -0.1780 | 1.263 |
| 8/15/2028 | 5.500 | 130.1240 | 130.1340 | -0.1500 | 1.216 |
| 11/15/2028 | 3.125 | 113.1000 | 113.1100 | -0.1840 | 1.297 |
| 11/15/2028 | 5.250 | 129.0800 | 129.0900 | -0.1460 | 1.248 |
| 2/15/2029 | 2.625 | 109.2040 | 109.2140 | -0.8780 | 1.339 |
| 2/15/2029 | 5.250 | 129.2760 | 129.2860 | -0.8460 | 1.282 |
| 5/15/2029 | 2.375 | 107.2340 | 107.2440 | -0.8820 | 1.370 |
| 8/15/2029 | 1.625 | 101.2360 | 101.2460 | -0.8860 | 1.402 |
| 8/15/2029 | 6.125 | 138.1240 | 138.1340 | -0.1920 | 1.307 |
| 11/15/2029 | 1.750 | 102.2140 | 102.2240 | -0.8860 | 1.418 |
| 2/15/2030 | 1.500 | 100.0900 | 100.1000 | -0.2060 | 1.463 |
| 5/15/2030 | 0.625 | 92.1360 | 92.1460 | -0.8960 | 1.506 |
| 5/15/2030 | 6.250 | 141.2760 | 141.2860 | -0.9000 | 1.382 |
| 8/15/2030 | 0.625 | 92.0120 | 92.0220 | -0.2180 | 1.529 |
| 11/15/2030 | 0.875 | 93.2960 | 93.3060 | -0.9140 | 1.548 |
| 2/15/2031 | 1.125 | 96.0240 | 96.0340 | -0.2220 | 1.548 |
| 2/15/2031 | 5.375 | 136.0220 | 136.0320 | -0.2480 | 1.463 |
| 2/15/2036 | 4.500 | 134.1740 | 134.1840 | -1.0360 | 1.843 |
| 2/15/2037 | 4.750 | 139.0060 | 139.0160 | -1.0560 | 1.900 |
| 5/15/2037 | 5.000 | 142.2600 | 142.2700 | -1.7460 | 1.911 |
| 2/15/2038 | 4.375 | 134.2420 | 134.2620 | -1.0540 | 1.952 |
| 5/15/2038 | 4.500 | 136.2320 | 136.2520 | -1.0680 | 1.968 |
| 2/15/2039 | 3.500 | 122.0640 | 122.0840 | -1.0420 | 2.016 |
| 5/15/2039 | 4.250 | 133.2500 | 133.2700 | -1.7560 | 2.018 |
| 8/15/2039 | 4.500 | 137.2720 | 137.2920 | -1.7680 | 2.027 |
| 11/15/2039 | 4.375 | 136.0040 | 136.0240 | -1.0800 | 2.043 |
| 2/15/2040 | 4.625 | 140.1300 | 140.1500 | -1.0900 | 2.040 |
| 5/15/2040 | 1.125 | 83.1140 | 83.1340 | -0.9680 | 2.187 |
| 5/15/2040 | 4.375 | 136.2260 | 136.2460 | -1.0480 | 2.048 |
| 8/15/2040 | 1.125 | 83.0300 | 83.0500 | -0.2600 | 2.194 |
| 8/15/2040 | 3.875 | 128.2300 | 128.2500 | -1.0360 | 2.070 |
| 11/15/2040 | 1.375 | 86.3100 | 87.0100 | -0.9440 | 2.189 |
| 11/15/2040 | 4.250 | 134.3060 | 135.0060 | -1.7260 | 2.075 |
| 2/15/2041 | 1.875 | 95.0160 | 95.0360 | -0.2780 | 2.178 |
| 2/15/2041 | 4.750 | 143.2040 | 143.2240 | -1.0720 | 2.066 |
| 5/15/2041 | 4.375 | 137.1460 | 137.1660 | -1.0640 | 2.088 |
| 8/15/2041 | 3.750 | 127.0020 | 127.0220 | -1.0440 | 2.113 |
| 11/15/2041 | 3.125 | 116.1040 | 116.1240 | -1.0220 | 2.140 |
| 2/15/2042 | 3.125 | 116.1260 | 116.1460 | -1.0200 | 2.145 |
| 5/15/2042 | 3.000 | 114.0240 | 114.0440 | -1.0120 | 2.165 |
| 8/15/2042 | 2.750 | 109.2040 | 109.2240 | -1.0120 | 2.181 |
| 11/15/2042 | 2.750 | 109.1640 | 109.1840 | -1.0080 | 2.193 |
| 2/15/2043 | 3.125 | 116.0900 | 116.1100 | -1.0140 | 2.184 |
| 5/15/2043 | 2.875 | 111.2420 | 111.2620 | -1.0220 | 2.199 |
| 8/15/2043 | 3.625 | 125.0900 | 125.1100 | -1.0560 | 2.190 |
| 11/15/2043 | 3.750 | 127.2100 | 127.2300 | -1.0620 | 2.193 |
| 2/15/2044 | 3.625 | 125.1360 | 125.1560 | -1.0600 | 2.204 |
| 5/15/2044 | 3.375 | 120.2760 | 120.2960 | -1.7280 | 2.216 |
| 8/15/2044 | 3.125 | 116.0840 | 116.1040 | -1.0400 | 2.227 |
| 11/15/2044 | 3.000 | 113.3000 | 114.0000 | -1.7120 | 2.236 |
| 2/15/2045 | 2.500 | 104.1420 | 104.1620 | -1.0040 | 2.255 |
| 5/15/2045 | 3.000 | 114.0220 | 114.0420 | -1.0380 | 2.240 |
| 8/15/2045 | 2.875 | 111.2160 | 111.2360 | -1.0360 | 2.248 |
| 11/15/2045 | 3.000 | 114.0500 | 114.0700 | -1.0360 | 2.247 |
| 2/15/2046 | 2.500 | 104.1120 | 104.1320 | -1.0200 | 2.267 |
| 5/15/2046 | 2.500 | 104.1020 | 104.1220 | -1.0120 | 2.271 |
| 8/15/2046 | 2.250 | 99.1020 | 99.1220 | -1.0120 | 2.282 |
| 11/15/2046 | 2.875 | 111.2340 | 111.2540 | -1.0460 | 2.267 |
| 2/15/2047 | 3.000 | 114.1300 | 114.1500 | -1.0520 | 2.260 |
| 5/15/2047 | 3.000 | 114.1400 | 114.1600 | -1.0640 | 2.263 |
| 8/15/2047 | 2.750 | 109.1140 | 109.1340 | -1.0560 | 2.274 |
| 11/15/2047 | 2.750 | 109.1100 | 109.1300 | -1.0560 | 2.278 |
| 2/15/2048 | 3.000 | 114.1920 | 114.2120 | -1.0800 | 2.270 |
| 5/15/2048 | 3.125 | 117.0660 | 117.0860 | -1.1040 | 2.270 |
| 8/15/2048 | 3.000 | 114.2200 | 114.2400 | -1.0960 | 2.275 |
| 11/15/2048 | 3.375 | 122.2200 | 122.2400 | -1.8000 | 2.265 |
| 2/15/2049 | 3.000 | 114.2840 | 114.3040 | -1.7900 | 2.274 |
| 5/15/2049 | 2.875 | 112.0940 | 112.1140 | -1.1100 | 2.278 |
| 8/15/2049 | 2.250 | 98.3140 | 99.0140 | -1.7580 | 2.296 |
| 11/15/2049 | 2.375 | 101.2100 | 101.2300 | -1.0940 | 2.293 |
| 2/15/2050 | 2.000 | 93.1920 | 93.2120 | -1.0700 | 2.301 |
| 5/15/2050 | 1.250 | 77.0840 | 77.1040 | -1.0260 | 2.324 |
| 8/15/2050 | 1.375 | 79.2720 | 79.2920 | -1.0300 | 2.320 |
| 11/15/2050 | 1.625 | 85.0600 | 85.0800 | -1.0520 | 2.315 |
| 2/15/2051 | 1.875 | 90.2200 | 90.2400 | -1.0620 | 2.304 |
