| 2021年03月09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 | 100.0100 | 100.0140 | -0.0020 | -1.004 |
| 3/31/2021 | 1.250 | 100.0200 | 100.0240 | -0.0020 | -0.104 |
| 3/31/2021 | 2.250 | 100.0400 | 100.0440 | 0.0000 | -0.185 |
| 4/15/2021 | 2.375 | 100.0740 | 100.0800 | -0.0020 | -0.151 |
| 4/30/2021 | 1.375 | 100.0600 | 100.0640 | unch. | -0.066 |
| 4/30/2021 | 2.250 | 100.0960 | 100.1020 | -0.0040 | -0.023 |
| 5/15/2021 | 2.625 | 100.1500 | 100.1540 | -0.0020 | -0.031 |
| 5/15/2021 | 3.125 | 100.1760 | 100.1820 | -0.0040 | -0.003 |
| 5/15/2021 | 8.125 | 101.1520 | 101.1560 | -0.0080 | -0.057 |
| 5/31/2021 | 1.375 | 100.0940 | 100.1000 | unch. | -0.012 |
| 5/31/2021 | 2.000 | 100.1400 | 100.1440 | -0.0020 | -0.011 |
| 5/31/2021 | 2.125 | 100.1460 | 100.1520 | -0.0040 | 0.009 |
| 6/15/2021 | 2.625 | 100.2160 | 100.2220 | -0.0040 | 0.016 |
| 6/30/2021 | 1.125 | 100.1040 | 100.1100 | unch. | 0.014 |
| 6/30/2021 | 1.625 | 100.1560 | 100.1620 | 0.0020 | -0.016 |
| 6/30/2021 | 2.125 | 100.2040 | 100.2100 | unch. | 0.004 |
| 7/15/2021 | 2.625 | 100.2860 | 100.2920 | -0.0040 | 0.019 |
| 7/31/2021 | 1.125 | 100.1320 | 100.1360 | unch. | 0.037 |
| 7/31/2021 | 1.750 | 100.2120 | 100.2160 | unch. | 0.029 |
| 7/31/2021 | 2.250 | 100.2740 | 100.2800 | -0.0020 | 0.035 |
| 8/15/2021 | 2.125 | 100.2860 | 100.2920 | unch. | 0.030 |
| 8/15/2021 | 2.750 | 101.0540 | 101.0600 | unch. | 0.029 |
| 8/15/2021 | 8.125 | 103.1640 | 103.1700 | -0.0080 | 0.033 |
| 8/31/2021 | 1.125 | 100.1560 | 100.1620 | -0.0040 | 0.051 |
| 8/31/2021 | 1.500 | 100.2120 | 100.2160 | -0.0040 | 0.062 |
| 8/31/2021 | 2.000 | 100.2900 | 100.2940 | -0.0020 | 0.050 |
| 9/15/2021 | 2.750 | 101.1200 | 101.1240 | -0.0020 | 0.043 |
| 9/30/2021 | 1.125 | 100.1860 | 100.1920 | unch. | 0.046 |
| 9/30/2021 | 1.500 | 100.2540 | 100.2600 | unch. | 0.043 |
| 9/30/2021 | 2.125 | 101.0460 | 101.0520 | unch. | 0.037 |
| 10/15/2021 | 2.875 | 101.2160 | 101.2220 | -0.0040 | 0.044 |
| 10/31/2021 | 1.250 | 100.2400 | 100.2440 | unch. | 0.055 |
| 10/31/2021 | 1.500 | 100.2900 | 100.2940 | -0.0020 | 0.061 |
| 10/31/2021 | 2.000 | 101.0740 | 101.0800 | unch. | 0.049 |
| 11/15/2021 | 2.000 | 101.0960 | 101.1020 | -0.0040 | 0.064 |
| 11/15/2021 | 2.875 | 101.2900 | 101.2940 | -0.0020 | 0.057 |
| 11/15/2021 | 8.000 | 105.1220 | 105.1260 | -0.0100 | 0.084 |
| 11/30/2021 | 1.500 | 101.0100 | 101.0140 | unch. | 0.056 |
| 11/30/2021 | 1.750 | 101.0640 | 101.0700 | -0.0020 | 0.069 |
| 11/30/2021 | 1.875 | 101.0960 | 101.1020 | unch. | 0.054 |
| 12/15/2021 | 2.625 | 101.3000 | 101.3040 | -0.0040 | 0.076 |
| 12/31/2021 | 1.625 | 101.0740 | 101.0800 | -0.0020 | 0.080 |
| 12/31/2021 | 2.000 | 101.1700 | 101.1740 | -0.0040 | 0.088 |
| 12/31/2021 | 2.125 | 101.2040 | 101.2100 | -0.0020 | 0.078 |
| 1/15/2022 | 2.500 | 102.0140 | 102.0200 | -0.0020 | 0.075 |
| 1/31/2022 | 1.375 | 101.0440 | 101.0500 | -0.0020 | 0.082 |
| 1/31/2022 | 1.500 | 101.0800 | 101.0840 | -0.0020 | 0.085 |
| 1/31/2022 | 1.875 | 101.1860 | 101.1920 | -0.0040 | 0.085 |
| 2/15/2022 | 2.000 | 101.2500 | 101.2540 | unch. | 0.080 |
| 2/15/2022 | 2.500 | 102.0760 | 102.0820 | -0.0040 | 0.088 |
| 2/28/2022 | 1.125 | 101.0000 | 101.0040 | unch. | 0.080 |
| 2/28/2022 | 1.750 | 101.1920 | 101.1960 | -0.0020 | 0.087 |
| 2/28/2022 | 1.875 | 101.2320 | 101.2360 | -0.0020 | 0.083 |
| 3/15/2022 | 2.375 | 102.0960 | 102.1020 | unch. | 0.085 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | unch. | 0.094 |
| 3/31/2022 | 1.750 | 101.2340 | 101.2400 | unch. | 0.094 |
| 3/31/2022 | 1.875 | 101.2800 | 101.2840 | unch. | 0.086 |
| 4/15/2022 | 2.250 | 102.1100 | 102.1140 | -0.0060 | 0.101 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.104 |
| 4/30/2022 | 1.750 | 101.2760 | 101.2820 | -0.0060 | 0.098 |
| 4/30/2022 | 1.875 | 102.0020 | 102.0060 | -0.0080 | 0.100 |
| 5/15/2022 | 1.750 | 101.2960 | 101.3020 | -0.0060 | 0.103 |
| 5/15/2022 | 2.125 | 102.1200 | 102.1240 | -0.0040 | 0.101 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.106 |
| 5/31/2022 | 1.750 | 101.3160 | 102.0020 | -0.6860 | 0.110 |
| 5/31/2022 | 1.875 | 102.0460 | 102.0520 | -0.0060 | 0.107 |
| 6/15/2022 | 1.750 | 102.0140 | 102.0200 | -0.0080 | 0.120 |
| 6/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.119 |
| 6/30/2022 | 1.750 | 102.0360 | 102.0420 | -0.0060 | 0.119 |
| 6/30/2022 | 2.125 | 102.1940 | 102.2000 | -0.0060 | 0.118 |
| 7/15/2022 | 1.750 | 102.0560 | 102.0620 | -0.0060 | 0.123 |
| 7/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6860 | 0.125 |
| 7/31/2022 | 1.875 | 102.1320 | 102.1360 | -0.0080 | 0.131 |
| 7/31/2022 | 2.000 | 102.1900 | 102.1940 | -0.0060 | 0.127 |
| 8/15/2022 | 1.500 | 101.3000 | 101.3040 | -0.0100 | 0.139 |
| 8/15/2022 | 1.625 | 102.0400 | 102.0440 | -0.0060 | 0.133 |
| 8/15/2022 | 7.250 | 110.0640 | 110.0700 | -0.0180 | 0.127 |
| 8/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.0040 | 0.136 |
| 8/31/2022 | 1.625 | 102.0520 | 102.0560 | -0.0100 | 0.143 |
| 8/31/2022 | 1.875 | 102.1720 | 102.1760 | -0.0100 | 0.138 |
| 9/15/2022 | 1.500 | 102.0140 | 102.0200 | -0.0060 | 0.136 |
| 9/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.0040 | 0.135 |
| 9/30/2022 | 1.750 | 102.1540 | 102.1600 | -0.0100 | 0.143 |
| 9/30/2022 | 1.875 | 102.2160 | 102.2220 | -0.0080 | 0.142 |
| 10/15/2022 | 1.375 | 101.3020 | 101.3060 | -0.0100 | 0.147 |
| 10/31/2022 | 0.125 | 99.3040 | 99.3100 | -0.0080 | 0.144 |
| 10/31/2022 | 1.875 | 102.2620 | 102.2660 | -0.0100 | 0.144 |
| 10/31/2022 | 2.000 | 103.0040 | 103.0100 | -0.0120 | 0.150 |
| 11/15/2022 | 1.625 | 102.1440 | 102.1500 | -0.0120 | 0.155 |
| 11/15/2022 | 7.625 | 112.1840 | 112.1900 | -0.0160 | 0.128 |
| 11/30/2022 | 0.125 | 99.2960 | 99.3020 | -0.0100 | 0.157 |
| 11/30/2022 | 2.000 | 103.0500 | 103.0540 | -0.0120 | 0.158 |
| 12/15/2022 | 1.625 | 102.1820 | 102.1860 | -0.0120 | 0.158 |
| 12/31/2022 | 0.137 | 99.2920 | 99.2960 | -0.0120 | 0.164 |
| 12/31/2022 | 2.125 | 103.1660 | 103.1720 | -0.0140 | 0.165 |
| 1/15/2023 | 1.500 | 102.1440 | 102.1500 | -0.0100 | 0.164 |
| 1/31/2023 | 0.125 | 99.2920 | 99.2960 | -0.0080 | 0.162 |
| 1/31/2023 | 1.750 | 102.3120 | 102.3160 | -0.6900 | 0.168 |
| 1/31/2023 | 2.375 | 104.0520 | 104.0560 | -0.0100 | 0.165 |
| 2/15/2023 | 1.375 | 102.1020 | 102.1060 | -0.0100 | 0.166 |
| 2/15/2023 | 2.000 | 103.1640 | 103.1700 | -0.0120 | 0.173 |
| 2/15/2023 | 7.125 | 113.1500 | 113.1540 | -0.0120 | 0.149 |
| 2/28/2023 | 0.125 | 99.2920 | 99.2960 | -0.0100 | 0.161 |
| 2/28/2023 | 1.500 | 102.1920 | 102.1960 | -0.0100 | 0.171 |
| 2/28/2023 | 2.625 | 104.2560 | 104.2620 | -0.0160 | 0.176 |
| 3/15/2023 | 0.500 | 100.2000 | 100.2040 | -0.0120 | 0.181 |
| 3/31/2023 | 1.500 | 102.2200 | 102.2240 | -0.0140 | 0.183 |
| 3/31/2023 | 2.500 | 104.2460 | 104.2520 | -0.0100 | 0.168 |
| 4/15/2023 | 0.250 | 100.0340 | 100.0400 | -0.0100 | 0.190 |
| 4/30/2023 | 1.625 | 103.0100 | 103.0140 | -0.0140 | 0.198 |
| 4/30/2023 | 2.750 | 105.1420 | 105.1460 | -0.0120 | 0.193 |
| 5/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0080 | 0.200 |
| 5/15/2023 | 1.750 | 103.1140 | 103.1200 | -0.0080 | 0.199 |
| 5/31/2023 | 1.625 | 103.0420 | 103.0460 | -0.0100 | 0.206 |
| 5/31/2023 | 2.750 | 105.2020 | 105.2060 | -0.0120 | 0.205 |
| 6/15/2023 | 0.250 | 100.0220 | 100.0260 | -0.0100 | 0.212 |
| 6/30/2023 | 1.375 | 102.2060 | 102.2120 | -0.0100 | 0.218 |
| 6/30/2023 | 2.625 | 105.1800 | 105.1840 | -0.0100 | 0.203 |
| 7/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0020 | 0.222 |
| 7/31/2023 | 1.250 | 102.1320 | 102.1360 | -0.0080 | 0.232 |
| 7/31/2023 | 2.750 | 106.0000 | 106.0040 | -0.0060 | 0.230 |
| 8/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0040 | 0.234 |
| 8/15/2023 | 2.500 | 105.1620 | 105.1660 | -0.0040 | 0.226 |
| 8/15/2023 | 6.250 | 114.2160 | 114.2220 | -0.0080 | 0.201 |
| 8/31/2023 | 1.375 | 102.2520 | 102.2560 | -0.0080 | 0.237 |
| 8/31/2023 | 2.750 | 106.0600 | 106.0640 | -0.0040 | 0.233 |
| 9/15/2023 | 0.125 | 99.2160 | 99.2220 | -0.0040 | 0.247 |
| 9/30/2023 | 1.375 | 102.2740 | 102.2800 | -0.0020 | 0.247 |
| 9/30/2023 | 2.875 | 106.2160 | 106.2220 | -0.0060 | 0.247 |
| 10/15/2023 | 0.125 | 99.2020 | 99.2060 | unch. | 0.261 |
| 10/31/2023 | 1.625 | 103.1800 | 103.1840 | -0.0060 | 0.264 |
| 10/31/2023 | 2.875 | 106.2700 | 106.2740 | -0.0040 | 0.267 |
| 11/15/2023 | 0.250 | 99.2900 | 99.2940 | unch. | 0.279 |
| 11/15/2023 | 2.750 | 106.1920 | 106.1960 | -0.0020 | 0.272 |
| 11/30/2023 | 2.125 | 104.3160 | 105.0020 | -0.6860 | 0.279 |
| 11/30/2023 | 2.875 | 107.0020 | 107.0060 | -0.0040 | 0.286 |
| 12/15/2023 | 0.125 | 99.1620 | 99.1660 | -0.0020 | 0.298 |
| 12/31/2023 | 2.250 | 105.1360 | 105.1420 | -0.0040 | 0.302 |
| 12/31/2023 | 2.625 | 106.1560 | 106.1620 | -0.0040 | 0.296 |
| 1/15/2024 | 0.125 | 99.1420 | 99.1460 | unch. | 0.315 |
| 1/31/2024 | 2.500 | 106.0840 | 106.0900 | -0.0020 | 0.319 |
| 2/15/2024 | 0.125 | 99.1260 | 99.1320 | unch. | 0.326 |
| 2/15/2024 | 2.750 | 107.0220 | 107.0260 | -0.0040 | 0.323 |
| 2/29/2024 | 2.125 | 105.0840 | 105.0900 | -0.0080 | 0.338 |
| 2/29/2024 | 2.375 | 106.0000 | 106.0040 | 0.6840 | 0.340 |
| 3/31/2024 | 2.125 | 105.1120 | 105.1160 | 0.0020 | 0.359 |
| 4/30/2024 | 2.000 | 105.0160 | 105.0220 | 0.0020 | 0.375 |
| 4/30/2024 | 2.250 | 105.2620 | 105.2660 | 0.0000 | 0.379 |
| 5/15/2024 | 2.500 | 106.2260 | 106.2320 | 0.0000 | 0.372 |
| 5/31/2024 | 2.000 | 105.0360 | 105.0420 | 0.0020 | 0.397 |
| 6/30/2024 | 1.750 | 104.1120 | 104.1160 | unch. | 0.420 |
| 6/30/2024 | 2.000 | 105.0600 | 105.0640 | 0.0060 | 0.415 |
| 7/31/2024 | 1.750 | 104.1300 | 104.1340 | 0.0060 | 0.436 |
| 7/31/2024 | 2.125 | 105.2100 | 105.2140 | 0.0000 | 0.440 |
| 8/15/2024 | 2.375 | 106.1820 | 106.1860 | 0.0060 | 0.442 |
| 8/31/2024 | 1.250 | 102.2140 | 102.2200 | 0.0040 | 0.469 |
| 8/31/2024 | 1.875 | 104.2760 | 104.2820 | 0.0060 | 0.456 |
| 9/30/2024 | 1.500 | 103.1800 | 103.1840 | 0.0080 | 0.484 |
| 9/30/2024 | 2.125 | 105.2600 | 105.2640 | 0.0100 | 0.471 |
| 10/31/2024 | 1.500 | 103.1840 | 103.1900 | 0.0140 | 0.503 |
| 10/31/2024 | 2.250 | 106.1000 | 106.1040 | 0.0140 | 0.494 |
| 11/15/2024 | 2.250 | 106.1120 | 106.1160 | 0.0180 | 0.503 |
| 11/15/2024 | 7.500 | 125.2120 | 125.2160 | 0.0100 | 0.459 |
| 11/30/2024 | 1.500 | 103.1800 | 103.1840 | 0.0160 | 0.529 |
| 11/30/2024 | 2.125 | 105.2900 | 105.2940 | 0.0180 | 0.518 |
| 12/31/2024 | 1.750 | 104.1660 | 104.1720 | 0.0160 | 0.544 |
| 12/31/2024 | 2.250 | 106.1420 | 106.1460 | 0.0180 | 0.534 |
| 1/31/2025 | 1.375 | 103.0240 | 103.0300 | 0.0140 | 0.571 |
| 1/31/2025 | 2.500 | 107.1520 | 107.1560 | 0.0160 | 0.553 |
| 2/15/2025 | 2.000 | 105.1760 | 105.1820 | 0.0140 | 0.567 |
| 2/15/2025 | 7.625 | 127.1800 | 127.1840 | 0.0200 | 0.536 |
| 2/28/2025 | 1.125 | 102.0220 | 102.0260 | 0.0180 | 0.593 |
| 2/28/2025 | 2.750 | 108.1640 | 108.1700 | 0.0140 | 0.575 |
| 3/31/2025 | 0.500 | 99.1660 | 99.1720 | 0.0160 | 0.615 |
| 3/31/2025 | 2.625 | 108.0240 | 108.0300 | 0.0200 | 0.603 |
| 4/30/2025 | 0.375 | 98.2940 | 98.3000 | 0.0220 | 0.635 |
| 4/30/2025 | 2.875 | 109.0640 | 109.0700 | 0.0200 | 0.617 |
| 5/15/2025 | 2.125 | 106.0460 | 106.0520 | 0.0240 | 0.629 |
| 5/31/2025 | 0.250 | 98.0920 | 98.0960 | 0.0300 | 0.658 |
| 5/31/2025 | 2.875 | 109.0900 | 109.0940 | 0.0260 | 0.641 |
| 6/30/2025 | 0.250 | 98.0540 | 98.0600 | 0.0280 | 0.678 |
| 6/30/2025 | 2.750 | 108.2700 | 108.2740 | 0.0280 | 0.661 |
| 7/31/2025 | 0.250 | 98.0160 | 98.0220 | 0.7100 | 0.697 |
| 7/31/2025 | 2.875 | 109.1520 | 109.1560 | 0.0280 | 0.679 |
| 8/15/2025 | 2.000 | 105.2300 | 105.2340 | 0.0380 | 0.685 |
| 8/15/2025 | 6.875 | 127.0060 | 127.0120 | 0.7100 | 0.678 |
| 8/31/2025 | 0.250 | 97.3000 | 97.3040 | 0.0380 | 0.716 |
| 8/31/2025 | 2.750 | 108.3140 | 109.0000 | 0.0280 | 0.703 |
| 9/30/2025 | 0.250 | 97.2560 | 97.2620 | 0.0320 | 0.737 |
| 9/30/2025 | 3.000 | 110.0620 | 110.0660 | 0.0300 | 0.719 |
| 10/31/2025 | 0.250 | 97.2160 | 97.2220 | 0.0320 | 0.756 |
| 10/31/2025 | 3.000 | 110.0940 | 110.1000 | 0.0320 | 0.736 |
| 11/15/2025 | 2.250 | 106.2840 | 106.2900 | 0.0320 | 0.746 |
| 11/30/2025 | 0.375 | 98.0420 | 98.0460 | 0.0300 | 0.775 |
| 11/30/2025 | 2.875 | 109.2600 | 109.2640 | 0.0280 | 0.754 |
| 12/31/2025 | 0.375 | 98.0020 | 98.0060 | 0.7160 | 0.795 |
| 12/31/2025 | 2.625 | 108.2220 | 108.2260 | 0.0320 | 0.776 |
| 1/31/2026 | 0.375 | 97.2840 | 97.2900 | 0.0340 | 0.812 |
| 1/31/2026 | 2.625 | 108.2420 | 108.2460 | 0.0360 | 0.794 |
| 2/15/2026 | 1.625 | 103.2900 | 103.2940 | 0.0360 | 0.813 |
| 2/15/2026 | 6.000 | 125.0620 | 125.0660 | 0.0360 | 0.783 |
| 2/28/2026 | 0.500 | 98.1400 | 98.1440 | 0.0380 | 0.818 |
| 2/28/2026 | 2.500 | 108.0700 | 108.0740 | 0.0380 | 0.807 |
| 3/31/2026 | 2.250 | 107.0000 | 107.0040 | 0.7240 | 0.831 |
| 4/30/2026 | 2.375 | 107.2020 | 107.2060 | 0.0460 | 0.851 |
| 5/15/2026 | 1.625 | 103.2560 | 103.2620 | 0.0420 | 0.869 |
| 5/31/2026 | 2.125 | 106.1140 | 106.1200 | 0.0440 | 0.874 |
| 6/30/2026 | 1.875 | 105.0240 | 105.0300 | 0.7320 | 0.891 |
| 7/31/2026 | 1.875 | 105.0160 | 105.0220 | 0.7360 | 0.910 |
| 8/15/2026 | 1.500 | 103.0000 | 103.0040 | 0.7400 | 0.930 |
| 8/15/2026 | 6.750 | 131.0120 | 131.0160 | 0.7360 | 0.886 |
| 8/31/2026 | 1.375 | 102.1040 | 102.1100 | 0.0600 | 0.935 |
| 9/30/2026 | 1.625 | 103.2000 | 103.2040 | 0.0640 | 0.951 |
| 10/31/2026 | 1.625 | 103.1800 | 103.1840 | 0.0580 | 0.972 |
| 11/15/2026 | 2.000 | 105.2060 | 105.2120 | 0.0600 | 0.973 |
| 11/15/2026 | 6.500 | 130.2120 | 130.2160 | 0.0580 | 0.942 |
| 11/30/2026 | 1.625 | 103.1700 | 103.1740 | 0.0600 | 0.986 |
| 12/31/2026 | 1.750 | 104.0700 | 104.0740 | 0.0660 | 0.998 |
| 1/31/2027 | 1.500 | 102.2320 | 102.2360 | 0.0700 | 1.020 |
| 2/15/2027 | 2.250 | 107.0160 | 107.0220 | 0.7500 | 1.020 |
| 2/15/2027 | 6.625 | 132.1700 | 132.1740 | 0.0740 | 0.970 |
| 2/28/2027 | 1.125 | 100.1540 | 100.1600 | 0.0720 | 1.038 |
| 3/31/2027 | 0.625 | 97.1340 | 97.1400 | 0.0720 | 1.063 |
| 4/30/2027 | 0.500 | 96.1140 | 96.1200 | 0.0180 | 1.112 |
| 5/15/2027 | 2.375 | 107.1860 | 107.1920 | 0.0160 | 1.100 |
| 5/31/2027 | 0.500 | 96.1340 | 96.1400 | 0.0900 | 1.094 |
| 6/30/2027 | 0.500 | 96.0740 | 96.0800 | 0.7600 | 1.117 |
| 7/31/2027 | 0.375 | 95.0940 | 95.1000 | 0.0820 | 1.137 |
| 8/15/2027 | 2.250 | 106.3100 | 106.3140 | 0.0880 | 1.122 |
| 8/15/2027 | 6.375 | 132.3020 | 132.3060 | 0.0880 | 1.063 |
| 8/31/2027 | 0.500 | 95.2920 | 95.2960 | 0.0860 | 1.154 |
| 10/31/2027 | 0.500 | 95.1960 | 95.2020 | 0.0940 | 1.186 |
| 11/15/2027 | 2.250 | 106.2860 | 106.2920 | 0.0900 | 1.171 |
| 11/15/2027 | 6.125 | 132.0540 | 132.0600 | 0.7740 | 1.113 |
| 11/30/2027 | 0.625 | 96.0920 | 96.0960 | 0.0800 | 1.199 |
| 12/31/2027 | 0.625 | 96.0500 | 96.0540 | 0.7700 | 1.212 |
| 1/31/2028 | 0.750 | 96.2640 | 96.2700 | 0.0840 | 1.229 |
| 2/15/2028 | 2.750 | 110.0700 | 110.0740 | 0.7700 | 1.207 |
| 2/29/2028 | 1.125 | 99.0900 | 99.0940 | 0.0860 | 1.231 |
| 5/15/2028 | 2.875 | 111.0540 | 111.0640 | 0.7780 | 1.240 |
| 8/15/2028 | 2.875 | 111.0860 | 111.0960 | 0.0860 | 1.277 |
| 8/15/2028 | 5.500 | 130.0640 | 130.0740 | 0.7640 | 1.233 |
| 11/15/2028 | 3.125 | 113.0740 | 113.0840 | 0.7920 | 1.305 |
| 11/15/2028 | 5.250 | 128.3100 | 129.0000 | 0.0640 | 1.275 |
| 2/15/2029 | 2.625 | 109.2000 | 109.2100 | 0.1100 | 1.338 |
| 2/15/2029 | 5.250 | 129.1960 | 129.2060 | 0.0700 | 1.305 |
| 5/15/2029 | 2.375 | 107.2420 | 107.2520 | 0.1100 | 1.366 |
| 8/15/2029 | 1.625 | 101.2540 | 101.2640 | 0.1120 | 1.395 |
| 8/15/2029 | 6.125 | 138.0500 | 138.0600 | 0.7700 | 1.326 |
| 11/15/2029 | 1.750 | 102.2260 | 102.2360 | 0.1160 | 1.413 |
| 2/15/2030 | 1.500 | 100.1200 | 100.1300 | 0.8100 | 1.451 |
| 5/15/2030 | 0.625 | 92.1800 | 92.1900 | 0.1380 | 1.491 |
| 5/15/2030 | 6.250 | 141.2300 | 141.2400 | 0.1000 | 1.391 |
| 8/15/2030 | 0.625 | 92.0640 | 92.0740 | 0.8280 | 1.511 |
| 11/15/2030 | 0.875 | 94.0420 | 94.0520 | 0.8400 | 1.526 |
| 2/15/2031 | 1.125 | 96.0540 | 96.0640 | 0.8300 | 1.539 |
| 2/15/2031 | 5.375 | 136.0220 | 136.0320 | 0.8120 | 1.459 |
| 2/15/2036 | 4.500 | 134.3120 | 135.0020 | 0.2300 | 1.814 |
| 2/15/2037 | 4.750 | 139.1640 | 139.1740 | 0.9380 | 1.869 |
| 5/15/2037 | 5.000 | 143.0940 | 143.1040 | 0.9480 | 1.882 |
| 2/15/2038 | 4.375 | 135.0820 | 135.1020 | 0.9560 | 1.922 |
| 5/15/2038 | 4.500 | 137.0940 | 137.1140 | 0.9520 | 1.934 |
| 2/15/2039 | 3.500 | 122.2600 | 122.2800 | 0.2600 | 1.979 |
| 5/15/2039 | 4.250 | 134.1460 | 134.1660 | 0.9460 | 1.980 |
| 8/15/2039 | 4.500 | 138.1820 | 138.2020 | 0.9600 | 1.987 |
| 11/15/2039 | 4.375 | 136.2260 | 136.2460 | 0.9360 | 2.005 |
| 2/15/2040 | 4.625 | 141.0000 | 141.0200 | 0.9200 | 2.008 |
| 5/15/2040 | 1.125 | 83.2400 | 83.2600 | 0.1580 | 2.160 |
| 5/15/2040 | 4.375 | 137.0520 | 137.0720 | 0.9460 | 2.024 |
| 8/15/2040 | 1.125 | 83.1260 | 83.1460 | 0.8640 | 2.173 |
| 8/15/2040 | 3.875 | 129.0460 | 129.0660 | 0.9260 | 2.046 |
| 11/15/2040 | 1.375 | 87.0820 | 87.1020 | 0.8680 | 2.170 |
| 11/15/2040 | 4.250 | 135.1340 | 135.1540 | 0.9340 | 2.050 |
| 2/15/2041 | 1.875 | 95.1260 | 95.1460 | 0.8760 | 2.156 |
| 2/15/2041 | 4.750 | 144.0560 | 144.0760 | 0.9420 | 2.038 |
| 5/15/2041 | 4.375 | 137.3160 | 138.0160 | 0.2540 | 2.061 |
| 8/15/2041 | 3.750 | 127.1700 | 127.1900 | 0.9280 | 2.085 |
| 11/15/2041 | 3.125 | 116.2560 | 116.2760 | 0.2220 | 2.114 |
| 2/15/2042 | 3.125 | 116.2960 | 116.3160 | 0.2460 | 2.116 |
| 5/15/2042 | 3.000 | 114.1800 | 114.2000 | 0.9200 | 2.138 |
| 8/15/2042 | 2.750 | 110.0500 | 110.0700 | 0.9160 | 2.152 |
| 11/15/2042 | 2.750 | 110.0120 | 110.0320 | 0.9300 | 2.164 |
| 2/15/2043 | 3.125 | 116.2620 | 116.2820 | 0.2460 | 2.155 |
| 5/15/2043 | 2.875 | 112.1220 | 112.1420 | 0.9280 | 2.165 |
| 8/15/2043 | 3.625 | 125.3040 | 126.0040 | 0.2720 | 2.156 |
| 11/15/2043 | 3.750 | 128.1240 | 128.1440 | 0.9540 | 2.157 |
| 2/15/2044 | 3.625 | 126.0560 | 126.0760 | 0.9460 | 2.167 |
| 5/15/2044 | 3.375 | 121.1900 | 121.2100 | 0.9480 | 2.180 |
| 8/15/2044 | 3.125 | 116.3060 | 117.0060 | 0.2700 | 2.192 |
| 11/15/2044 | 3.000 | 114.2100 | 114.2300 | 0.9500 | 2.199 |
| 2/15/2045 | 2.500 | 105.0360 | 105.0560 | 0.9300 | 2.220 |
| 5/15/2045 | 3.000 | 114.2420 | 114.2620 | 0.9420 | 2.206 |
| 8/15/2045 | 2.875 | 112.1500 | 112.1700 | 0.9560 | 2.209 |
| 11/15/2045 | 3.000 | 114.3040 | 115.0040 | 0.2720 | 2.208 |
| 2/15/2046 | 2.500 | 105.0500 | 105.0700 | 0.9580 | 2.226 |
| 5/15/2046 | 2.500 | 105.0440 | 105.0640 | 0.9780 | 2.229 |
| 8/15/2046 | 2.250 | 100.0520 | 100.0720 | 0.9620 | 2.238 |
| 11/15/2046 | 2.875 | 112.1860 | 112.2060 | 0.9500 | 2.226 |
| 2/15/2047 | 3.000 | 115.1200 | 115.1400 | 0.9860 | 2.214 |
| 5/15/2047 | 3.000 | 115.1420 | 115.1620 | 0.9880 | 2.216 |
| 8/15/2047 | 2.750 | 110.0760 | 110.0960 | 0.9320 | 2.232 |
| 11/15/2047 | 2.750 | 110.1100 | 110.1300 | 0.9680 | 2.230 |
| 2/15/2048 | 3.000 | 115.1720 | 115.1920 | 0.9420 | 2.227 |
| 5/15/2048 | 3.125 | 118.0660 | 118.0860 | 0.9460 | 2.225 |
| 8/15/2048 | 3.000 | 115.2500 | 115.2700 | 0.9540 | 2.225 |
| 11/15/2048 | 3.375 | 123.2400 | 123.2600 | 0.9280 | 2.219 |
| 2/15/2049 | 3.000 | 115.2920 | 115.3120 | 0.2460 | 2.229 |
| 5/15/2049 | 2.875 | 113.1000 | 113.1200 | 0.9280 | 2.233 |
| 8/15/2049 | 2.250 | 99.2760 | 99.2960 | 0.2200 | 2.253 |
| 11/15/2049 | 2.375 | 102.1800 | 102.2000 | 0.9040 | 2.250 |
| 2/15/2050 | 2.000 | 94.1860 | 94.2060 | 0.9260 | 2.253 |
| 5/15/2050 | 1.250 | 78.0520 | 78.0720 | 0.9160 | 2.275 |
| 8/15/2050 | 1.375 | 80.2360 | 80.2560 | 0.2320 | 2.273 |
| 11/15/2050 | 1.625 | 86.0340 | 86.0540 | 0.9180 | 2.268 |
| 2/15/2051 | 1.875 | 91.2040 | 91.2240 | 0.9280 | 2.258 |
