| 2021年03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% |
| 3/31/2021 | 1.250 | 100.0100 | 100.0140 | -0.0060 | -0.062 |
| 3/31/2021 | 2.250 | 100.0220 | 100.0260 | -0.0040 | -0.154 |
| 4/15/2021 | 2.375 | 100.0520 | 100.0560 | -0.0100 | 0.039 |
| 4/30/2021 | 1.375 | 100.0460 | 100.0520 | -0.0080 | -0.006 |
| 4/30/2021 | 2.250 | 100.0800 | 100.0840 | -0.0100 | 0.014 |
| 5/15/2021 | 2.625 | 100.1300 | 100.1340 | -0.0060 | -0.008 |
| 5/15/2021 | 3.125 | 100.1560 | 100.1620 | -0.0060 | -0.044 |
| 5/15/2021 | 8.125 | 101.0940 | 101.1000 | -0.0100 | -0.064 |
| 5/31/2021 | 1.375 | 100.0820 | 100.0860 | -0.0080 | 0.030 |
| 5/31/2021 | 2.000 | 100.1240 | 100.1300 | -0.0080 | 0.002 |
| 5/31/2021 | 2.125 | 100.1320 | 100.1360 | -0.0080 | 0.011 |
| 6/15/2021 | 2.625 | 100.2000 | 100.2040 | -0.0060 | 0.005 |
| 6/30/2021 | 1.125 | 100.0940 | 100.1000 | -0.0080 | 0.037 |
| 6/30/2021 | 1.625 | 100.1420 | 100.1460 | -0.0080 | 0.020 |
| 6/30/2021 | 2.125 | 100.1860 | 100.1920 | -0.0080 | 0.031 |
| 7/15/2021 | 2.625 | 100.2700 | 100.2740 | -0.0060 | 0.011 |
| 7/31/2021 | 1.125 | 100.1260 | 100.1320 | -0.0060 | 0.015 |
| 7/31/2021 | 1.750 | 100.2000 | 100.2040 | -0.0060 | 0.032 |
| 7/31/2021 | 2.250 | 100.2600 | 100.2640 | -0.0060 | 0.029 |
| 8/15/2021 | 2.125 | 100.2740 | 100.2800 | -0.0020 | 0.013 |
| 8/15/2021 | 2.750 | 101.0360 | 101.0420 | -0.0060 | 0.016 |
| 8/15/2021 | 8.125 | 103.1100 | 103.1140 | -0.0100 | 0.017 |
| 8/31/2021 | 1.125 | 100.1540 | 100.1600 | -0.0020 | 0.017 |
| 8/31/2021 | 1.500 | 100.2060 | 100.2120 | -0.0060 | 0.028 |
| 8/31/2021 | 2.000 | 100.2820 | 100.2860 | -0.0020 | 0.008 |
| 9/15/2021 | 2.750 | 101.1040 | 101.1100 | -0.0060 | 0.018 |
| 9/30/2021 | 1.125 | 100.1820 | 100.1860 | -0.0020 | 0.031 |
| 9/30/2021 | 1.500 | 100.2440 | 100.2500 | -0.0060 | 0.041 |
| 9/30/2021 | 2.125 | 101.0340 | 101.0400 | -0.0060 | 0.025 |
| 10/15/2021 | 2.875 | 101.1960 | 101.2020 | -0.0060 | 0.044 |
| 10/31/2021 | 1.250 | 100.2320 | 100.2360 | -0.0040 | 0.050 |
| 10/31/2021 | 1.500 | 100.2820 | 100.2860 | -0.0040 | 0.048 |
| 10/31/2021 | 2.000 | 101.0600 | 101.0640 | -0.0060 | 0.055 |
| 11/15/2021 | 2.000 | 101.0900 | 101.0940 | -0.0020 | 0.035 |
| 11/15/2021 | 2.875 | 101.2700 | 101.2740 | -0.0060 | 0.058 |
| 11/15/2021 | 8.000 | 105.0760 | 105.0820 | -0.0060 | 0.035 |
| 11/30/2021 | 1.500 | 101.0020 | 101.0060 | -0.0020 | 0.044 |
| 11/30/2021 | 1.750 | 101.0560 | 101.0620 | -0.0060 | 0.050 |
| 11/30/2021 | 1.875 | 101.0840 | 101.0900 | -0.0060 | 0.053 |
| 12/15/2021 | 2.625 | 101.2860 | 101.2920 | -0.0040 | 0.053 |
| 12/31/2021 | 1.625 | 101.0700 | 101.0740 | -0.0040 | 0.057 |
| 12/31/2021 | 2.000 | 101.1640 | 101.1700 | -0.0020 | 0.054 |
| 12/31/2021 | 2.125 | 101.1960 | 101.2020 | -0.0040 | 0.050 |
| 1/15/2022 | 2.500 | 102.0020 | 102.0060 | -0.0020 | 0.057 |
| 1/31/2022 | 1.375 | 101.0400 | 101.0440 | -0.0040 | 0.068 |
| 1/31/2022 | 1.500 | 101.0760 | 101.0820 | unch. | 0.059 |
| 1/31/2022 | 1.875 | 101.1820 | 101.1860 | -0.0020 | 0.058 |
| 2/15/2022 | 2.000 | 101.2360 | 101.2420 | -0.0060 | 0.077 |
| 2/15/2022 | 2.500 | 102.0640 | 102.0700 | -0.0060 | 0.072 |
| 2/28/2022 | 1.125 | 100.3160 | 101.0020 | unch. | 0.065 |
| 2/28/2022 | 1.750 | 101.1860 | 101.1920 | -0.0040 | 0.065 |
| 2/28/2022 | 1.875 | 101.2240 | 101.2300 | -0.0020 | 0.067 |
| 3/15/2022 | 2.375 | 102.0840 | 102.0900 | -0.0060 | 0.074 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | unch. | 0.073 |
| 3/31/2022 | 1.750 | 101.2300 | 101.2340 | -0.0020 | 0.075 |
| 3/31/2022 | 1.875 | 101.2700 | 101.2740 | -0.0020 | 0.079 |
| 4/15/2022 | 2.250 | 102.1020 | 102.1060 | -0.0020 | 0.080 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.083 |
| 4/30/2022 | 1.750 | 101.2720 | 101.2760 | -0.0020 | 0.080 |
| 4/30/2022 | 1.875 | 101.3160 | 102.0020 | -0.6840 | 0.079 |
| 5/15/2022 | 1.750 | 101.2940 | 101.3000 | unch. | 0.079 |
| 5/15/2022 | 2.125 | 102.1140 | 102.1200 | unch. | 0.077 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | 0.0040 | 0.073 |
| 5/31/2022 | 1.750 | 102.0000 | 102.0040 | 0.6840 | 0.074 |
| 5/31/2022 | 1.875 | 102.0460 | 102.0520 | unch. | 0.075 |
| 6/15/2022 | 1.750 | 102.0200 | 102.0240 | 0.0040 | 0.079 |
| 6/30/2022 | 0.125 | 100.0120 | 100.0160 | 0.0020 | 0.083 |
| 6/30/2022 | 1.750 | 102.0400 | 102.0440 | unch. | 0.086 |
| 6/30/2022 | 2.125 | 102.1940 | 102.2000 | 0.0020 | 0.084 |
| 7/15/2022 | 1.750 | 102.0620 | 102.0660 | 0.0020 | 0.085 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | 0.0060 | 0.085 |
| 7/31/2022 | 1.875 | 102.1360 | 102.1420 | unch. | 0.092 |
| 7/31/2022 | 2.000 | 102.1920 | 102.1960 | unch. | 0.092 |
| 8/15/2022 | 1.500 | 101.3120 | 101.3160 | 0.0020 | 0.090 |
| 8/15/2022 | 1.625 | 102.0460 | 102.0520 | unch. | 0.094 |
| 8/15/2022 | 7.250 | 110.0420 | 110.0460 | unch. | 0.070 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.093 |
| 8/31/2022 | 1.625 | 102.0640 | 102.0700 | 0.0020 | 0.095 |
| 8/31/2022 | 1.875 | 102.1800 | 102.1840 | 0.0040 | 0.097 |
| 9/15/2022 | 1.500 | 102.0240 | 102.0300 | 0.0040 | 0.095 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.100 |
| 9/30/2022 | 1.750 | 102.1640 | 102.1700 | 0.0040 | 0.100 |
| 9/30/2022 | 1.875 | 102.2260 | 102.2320 | 0.0040 | 0.098 |
| 10/15/2022 | 1.375 | 101.3140 | 102.0000 | 0.0040 | 0.105 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.106 |
| 10/31/2022 | 1.875 | 102.2700 | 102.2740 | 0.0060 | 0.107 |
| 10/31/2022 | 2.000 | 103.0140 | 103.0200 | 0.0040 | 0.106 |
| 11/15/2022 | 1.625 | 102.1600 | 102.1640 | 0.0060 | 0.108 |
| 11/15/2022 | 7.625 | 112.1620 | 112.1660 | 0.0020 | 0.076 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6880 | 0.111 |
| 11/30/2022 | 2.000 | 103.0640 | 103.0700 | 0.0080 | 0.108 |
| 12/15/2022 | 1.625 | 102.1960 | 102.2020 | 0.0060 | 0.114 |
| 12/31/2022 | 0.137 | 100.0000 | 100.0040 | 0.6880 | 0.116 |
| 12/31/2022 | 2.125 | 103.1760 | 103.1820 | 0.0020 | 0.125 |
| 1/15/2023 | 1.500 | 102.1560 | 102.1620 | 0.0040 | 0.127 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | 0.0040 | 0.125 |
| 1/31/2023 | 1.750 | 103.0040 | 103.0100 | 0.0040 | 0.129 |
| 1/31/2023 | 2.375 | 104.0600 | 104.0640 | 0.0060 | 0.127 |
| 2/15/2023 | 1.375 | 102.1160 | 102.1220 | 0.0060 | 0.128 |
| 2/15/2023 | 2.000 | 103.1760 | 103.1820 | 0.0040 | 0.132 |
| 2/15/2023 | 7.125 | 113.1260 | 113.1320 | 0.0020 | 0.109 |
| 2/28/2023 | 0.125 | 99.3140 | 100.0000 | 0.0080 | 0.125 |
| 2/28/2023 | 1.500 | 102.2040 | 102.2100 | 0.0040 | 0.136 |
| 2/28/2023 | 2.625 | 104.2700 | 104.2740 | 0.0080 | 0.130 |
| 3/15/2023 | 0.500 | 100.2240 | 100.2300 | 0.0080 | 0.139 |
| 3/31/2023 | 1.500 | 102.2400 | 102.2440 | 0.0100 | 0.139 |
| 3/31/2023 | 2.500 | 104.2540 | 104.2600 | 0.0080 | 0.132 |
| 4/15/2023 | 0.250 | 100.0600 | 100.0640 | 0.0080 | 0.152 |
| 4/30/2023 | 1.625 | 103.0300 | 103.0340 | 0.0100 | 0.155 |
| 4/30/2023 | 2.750 | 105.1520 | 105.1560 | 0.0080 | 0.153 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | 0.0100 | 0.161 |
| 5/15/2023 | 1.750 | 103.1300 | 103.1340 | 0.0100 | 0.163 |
| 5/31/2023 | 1.625 | 103.0600 | 103.0640 | 0.0080 | 0.168 |
| 5/31/2023 | 2.750 | 105.2160 | 105.2220 | 0.0100 | 0.160 |
| 6/15/2023 | 0.250 | 100.0560 | 100.0620 | 0.0100 | 0.163 |
| 6/30/2023 | 1.375 | 102.2340 | 102.2400 | 0.0120 | 0.170 |
| 6/30/2023 | 2.625 | 105.2000 | 105.2040 | 0.0140 | 0.154 |
| 7/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0140 | 0.175 |
| 7/31/2023 | 1.250 | 102.1640 | 102.1700 | 0.0140 | 0.181 |
| 7/31/2023 | 2.750 | 106.0200 | 106.0240 | 0.0140 | 0.182 |
| 8/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0120 | 0.187 |
| 8/15/2023 | 2.500 | 105.1840 | 105.1900 | 0.0120 | 0.177 |
| 8/15/2023 | 6.250 | 114.2220 | 114.2260 | 0.0160 | 0.144 |
| 8/31/2023 | 1.375 | 102.2840 | 102.2900 | 0.0140 | 0.186 |
| 8/31/2023 | 2.750 | 106.0840 | 106.0900 | 0.0180 | 0.181 |
| 9/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0180 | 0.201 |
| 9/30/2023 | 1.375 | 102.3120 | 102.3160 | 0.0200 | 0.192 |
| 9/30/2023 | 2.875 | 106.2420 | 106.2460 | 0.0160 | 0.196 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | 0.0200 | 0.210 |
| 10/31/2023 | 1.625 | 103.2140 | 103.2200 | 0.0180 | 0.212 |
| 10/31/2023 | 2.875 | 106.3000 | 106.3040 | 0.0200 | 0.211 |
| 11/15/2023 | 0.250 | 100.0120 | 100.0160 | 0.7000 | 0.229 |
| 11/15/2023 | 2.750 | 106.2260 | 106.2320 | 0.0160 | 0.213 |
| 11/30/2023 | 2.125 | 105.0320 | 105.0360 | 0.0200 | 0.225 |
| 11/30/2023 | 2.875 | 107.0340 | 107.0400 | 0.0220 | 0.230 |
| 12/15/2023 | 0.125 | 99.2100 | 99.2140 | 0.0200 | 0.245 |
| 12/31/2023 | 2.250 | 105.1700 | 105.1740 | 0.0240 | 0.252 |
| 12/31/2023 | 2.625 | 106.1900 | 106.1940 | 0.0200 | 0.243 |
| 1/15/2024 | 0.125 | 99.1920 | 99.1960 | 0.0260 | 0.261 |
| 1/31/2024 | 2.500 | 106.1200 | 106.1240 | 0.0240 | 0.266 |
| 2/15/2024 | 0.125 | 99.1800 | 99.1840 | 0.0260 | 0.270 |
| 2/15/2024 | 2.750 | 107.0540 | 107.0600 | 0.0180 | 0.272 |
| 2/29/2024 | 2.125 | 105.1200 | 105.1240 | 0.0200 | 0.289 |
| 2/29/2024 | 2.375 | 106.0560 | 106.0620 | 0.0560 | 0.266 |
| 3/15/2024 | 0.250 | 99.2740 | 99.2800 | 0.0240 | 0.292 |
| 3/31/2024 | 2.125 | 105.1700 | 105.1740 | 0.0540 | 0.288 |
| 4/30/2024 | 2.000 | 105.0700 | 105.0740 | 0.0560 | 0.312 |
| 4/30/2024 | 2.250 | 106.0000 | 106.0040 | 0.7340 | 0.310 |
| 5/15/2024 | 2.500 | 106.2800 | 106.2840 | 0.0540 | 0.307 |
| 5/31/2024 | 2.000 | 105.0940 | 105.1000 | 0.0580 | 0.331 |
| 6/30/2024 | 1.750 | 104.1720 | 104.1760 | 0.0560 | 0.355 |
| 6/30/2024 | 2.000 | 105.1120 | 105.1160 | 0.0560 | 0.356 |
| 7/31/2024 | 1.750 | 104.1900 | 104.1940 | 0.0580 | 0.374 |
| 7/31/2024 | 2.125 | 105.2740 | 105.2800 | 0.0540 | 0.371 |
| 8/15/2024 | 2.375 | 106.2400 | 106.2440 | 0.0580 | 0.379 |
| 8/31/2024 | 1.250 | 102.2800 | 102.2840 | 0.0580 | 0.406 |
| 8/31/2024 | 1.875 | 105.0220 | 105.0260 | 0.7400 | 0.390 |
| 9/30/2024 | 1.500 | 103.2420 | 103.2460 | 0.0600 | 0.424 |
| 9/30/2024 | 2.125 | 105.3120 | 105.3160 | 0.0600 | 0.416 |
| 10/31/2024 | 1.500 | 103.2440 | 103.2500 | 0.0680 | 0.446 |
| 10/31/2024 | 2.250 | 106.1620 | 106.1660 | 0.0660 | 0.431 |
| 11/15/2024 | 2.250 | 106.1600 | 106.1640 | 0.0600 | 0.453 |
| 11/15/2024 | 7.500 | 125.2460 | 125.2520 | 0.0620 | 0.396 |
| 11/30/2024 | 1.500 | 103.2400 | 103.2440 | 0.0600 | 0.473 |
| 11/30/2024 | 2.125 | 106.0300 | 106.0340 | 0.7460 | 0.459 |
| 12/31/2024 | 1.750 | 104.2240 | 104.2300 | 0.0620 | 0.491 |
| 12/31/2024 | 2.250 | 106.2100 | 106.2140 | 0.0640 | 0.471 |
| 1/31/2025 | 1.375 | 103.0840 | 103.0900 | 0.0580 | 0.518 |
| 1/31/2025 | 2.500 | 107.2120 | 107.2160 | 0.0600 | 0.496 |
| 2/15/2025 | 2.000 | 105.2420 | 105.2460 | 0.0660 | 0.508 |
| 2/15/2025 | 7.625 | 127.2100 | 127.2140 | 0.0600 | 0.480 |
| 2/28/2025 | 1.125 | 102.0840 | 102.0900 | 0.0600 | 0.541 |
| 2/28/2025 | 2.750 | 108.2260 | 108.2320 | 0.0660 | 0.516 |
| 3/31/2025 | 0.500 | 99.2400 | 99.2440 | 0.0660 | 0.559 |
| 3/31/2025 | 2.625 | 108.0860 | 108.0920 | 0.0640 | 0.546 |
| 4/30/2025 | 0.375 | 99.0420 | 99.0460 | 0.7400 | 0.585 |
| 4/30/2025 | 2.875 | 109.1220 | 109.1260 | 0.0620 | 0.563 |
| 5/15/2025 | 2.125 | 106.1060 | 106.1120 | 0.0600 | 0.578 |
| 5/31/2025 | 0.250 | 98.1620 | 98.1660 | 0.0660 | 0.606 |
| 5/31/2025 | 2.875 | 109.1500 | 109.1540 | 0.0680 | 0.587 |
| 6/30/2025 | 0.250 | 98.1260 | 98.1320 | 0.0640 | 0.626 |
| 6/30/2025 | 2.750 | 109.0040 | 109.0100 | 0.7420 | 0.612 |
| 7/31/2025 | 0.250 | 98.0840 | 98.0900 | 0.0620 | 0.649 |
| 7/31/2025 | 2.875 | 109.2120 | 109.2160 | 0.0620 | 0.627 |
| 8/15/2025 | 2.000 | 105.3000 | 105.3040 | 0.0660 | 0.630 |
| 8/15/2025 | 6.875 | 127.0460 | 127.0520 | 0.7460 | 0.626 |
| 8/31/2025 | 0.250 | 98.0520 | 98.0560 | 0.7460 | 0.666 |
| 8/31/2025 | 2.750 | 109.0560 | 109.0620 | 0.7440 | 0.651 |
| 9/30/2025 | 0.250 | 98.0060 | 98.0120 | 0.7360 | 0.690 |
| 9/30/2025 | 3.000 | 110.1160 | 110.1220 | 0.0640 | 0.672 |
| 10/31/2025 | 0.250 | 97.2800 | 97.2840 | 0.0560 | 0.715 |
| 10/31/2025 | 3.000 | 110.1500 | 110.1540 | 0.0660 | 0.690 |
| 11/15/2025 | 2.250 | 107.0320 | 107.0360 | 0.7460 | 0.695 |
| 11/30/2025 | 0.375 | 98.1140 | 98.1200 | 0.0600 | 0.727 |
| 11/30/2025 | 2.875 | 109.3160 | 110.0020 | 0.0660 | 0.708 |
| 12/31/2025 | 0.375 | 98.0660 | 98.0720 | 0.0540 | 0.753 |
| 12/31/2025 | 2.625 | 108.2800 | 108.2840 | 0.0660 | 0.732 |
| 1/31/2026 | 0.375 | 98.0320 | 98.0360 | 0.7380 | 0.769 |
| 1/31/2026 | 2.625 | 108.3020 | 108.3060 | 0.0620 | 0.749 |
| 2/15/2026 | 1.625 | 104.0300 | 104.0340 | 0.7400 | 0.771 |
| 2/15/2026 | 6.000 | 125.1000 | 125.1040 | 0.0700 | 0.742 |
| 2/28/2026 | 0.500 | 98.2000 | 98.2040 | 0.0560 | 0.780 |
| 2/28/2026 | 2.500 | 108.1240 | 108.1300 | 0.0620 | 0.766 |
| 3/31/2026 | 2.250 | 107.0520 | 107.0560 | 0.7580 | 0.793 |
| 4/30/2026 | 2.375 | 107.2540 | 107.2600 | 0.0720 | 0.814 |
| 5/15/2026 | 1.625 | 103.3060 | 103.3120 | 0.0720 | 0.836 |
| 5/31/2026 | 2.125 | 106.1640 | 106.1700 | 0.0720 | 0.839 |
| 6/30/2026 | 1.875 | 105.0660 | 105.0720 | 0.7500 | 0.862 |
| 7/31/2026 | 1.875 | 105.0540 | 105.0600 | 0.7500 | 0.884 |
| 8/15/2026 | 1.500 | 103.0360 | 103.0420 | 0.7500 | 0.906 |
| 8/15/2026 | 6.750 | 131.0200 | 131.0240 | 0.7600 | 0.862 |
| 8/31/2026 | 1.375 | 102.1420 | 102.1460 | 0.0700 | 0.911 |
| 9/30/2026 | 1.625 | 103.2260 | 103.2320 | 0.0660 | 0.933 |
| 10/31/2026 | 1.625 | 103.2040 | 103.2100 | 0.0680 | 0.955 |
| 11/15/2026 | 2.000 | 105.2240 | 105.2300 | 0.0600 | 0.960 |
| 11/15/2026 | 6.500 | 130.2120 | 130.2160 | 0.0760 | 0.924 |
| 11/30/2026 | 1.625 | 103.1860 | 103.1920 | 0.0620 | 0.974 |
| 12/31/2026 | 1.750 | 104.0760 | 104.0820 | 0.0520 | 0.991 |
| 1/31/2027 | 1.500 | 102.2340 | 102.2400 | 0.0580 | 1.016 |
| 2/15/2027 | 2.250 | 107.0120 | 107.0160 | 0.7300 | 1.018 |
| 2/15/2027 | 6.625 | 132.1540 | 132.1600 | 0.0640 | 0.959 |
| 2/28/2027 | 1.125 | 100.1520 | 100.1560 | 0.0480 | 1.040 |
| 3/31/2027 | 0.625 | 97.1260 | 97.1320 | 0.0440 | 1.069 |
| 4/30/2027 | 0.500 | 96.1620 | 96.1660 | 0.0480 | 1.089 |
| 5/15/2027 | 2.375 | 107.2240 | 107.2300 | 0.0400 | 1.077 |
| 5/31/2027 | 0.500 | 96.1060 | 96.1120 | 0.0420 | 1.110 |
| 6/30/2027 | 0.500 | 96.0520 | 96.0560 | 0.0380 | 1.131 |
| 7/31/2027 | 0.375 | 95.0720 | 95.0760 | 0.0380 | 1.151 |
| 8/15/2027 | 2.250 | 106.2700 | 106.2740 | 0.0440 | 1.138 |
| 8/15/2027 | 6.375 | 132.2420 | 132.2460 | 0.0520 | 1.074 |
| 8/31/2027 | 0.500 | 95.2600 | 95.2640 | 0.0400 | 1.173 |
| 10/31/2027 | 0.500 | 95.1500 | 95.1540 | 0.0300 | 1.212 |
| 11/15/2027 | 2.250 | 106.2340 | 106.2400 | 0.0300 | 1.193 |
| 11/15/2027 | 6.125 | 131.2940 | 131.3000 | 0.0340 | 1.133 |
| 11/30/2027 | 0.625 | 96.0360 | 96.0420 | 0.0200 | 1.228 |
| 12/31/2027 | 0.625 | 96.0000 | 96.0040 | 0.7160 | 1.239 |
| 1/31/2028 | 0.750 | 96.2200 | 96.2240 | 0.0280 | 1.252 |
| 2/15/2028 | 2.750 | 110.0060 | 110.0120 | 0.7140 | 1.231 |
| 2/29/2028 | 1.125 | 99.0320 | 99.0360 | 0.0280 | 1.258 |
| 5/15/2028 | 2.875 | 110.2940 | 110.3040 | 0.0200 | 1.270 |
| 8/15/2028 | 2.875 | 110.3140 | 111.0040 | 0.0100 | 1.311 |
| 8/15/2028 | 5.500 | 129.2000 | 129.2100 | 0.0080 | 1.292 |
| 11/15/2028 | 3.125 | 112.2760 | 112.2860 | 0.0160 | 1.347 |
| 11/15/2028 | 5.250 | 128.1500 | 128.1600 | 0.0080 | 1.325 |
| 2/15/2029 | 2.625 | 109.0720 | 109.0820 | 0.0020 | 1.386 |
| 2/15/2029 | 5.250 | 129.0120 | 129.0220 | unch. | 1.363 |
| 5/15/2029 | 2.375 | 107.0760 | 107.0860 | -0.0200 | 1.428 |
| 8/15/2029 | 1.625 | 101.0900 | 101.1000 | -0.0240 | 1.459 |
| 8/15/2029 | 6.125 | 137.1060 | 137.1160 | -0.0380 | 1.401 |
| 11/15/2029 | 1.750 | 102.0160 | 102.0260 | -0.0700 | 1.492 |
| 2/15/2030 | 1.500 | 99.2020 | 99.2120 | -0.0720 | 1.540 |
| 5/15/2030 | 0.625 | 91.2640 | 91.2740 | -0.7520 | 1.583 |
| 5/15/2030 | 6.250 | 140.2220 | 140.2320 | -0.0540 | 1.479 |
| 8/15/2030 | 0.625 | 91.1260 | 91.1360 | -0.0780 | 1.610 |
| 11/15/2030 | 0.875 | 93.0900 | 93.1000 | -0.0820 | 1.626 |
| 2/15/2031 | 1.125 | 95.0920 | 95.1020 | -0.0820 | 1.638 |
| 2/15/2031 | 5.375 | 134.2540 | 134.2640 | -0.7880 | 1.568 |
| 2/15/2036 | 4.500 | 132.2560 | 132.2660 | -0.8680 | 1.952 |
| 2/15/2037 | 4.750 | 137.0500 | 137.0600 | -0.2100 | 2.008 |
| 5/15/2037 | 5.000 | 140.2540 | 140.2640 | -0.8920 | 2.025 |
| 2/15/2038 | 4.375 | 132.1720 | 132.1920 | -0.8980 | 2.079 |
| 5/15/2038 | 4.500 | 134.1500 | 134.1700 | -0.8840 | 2.094 |
| 2/15/2039 | 3.500 | 120.0260 | 120.0460 | -0.2140 | 2.140 |
| 5/15/2039 | 4.250 | 131.1740 | 131.1940 | -0.9060 | 2.140 |
| 8/15/2039 | 4.500 | 135.1700 | 135.1900 | -0.9040 | 2.149 |
| 11/15/2039 | 4.375 | 133.2160 | 133.2360 | -0.9080 | 2.167 |
| 2/15/2040 | 4.625 | 137.2820 | 137.3020 | -0.8740 | 2.169 |
| 5/15/2040 | 1.125 | 81.1200 | 81.1400 | -0.1360 | 2.332 |
| 5/15/2040 | 4.375 | 133.3140 | 134.0140 | -0.9020 | 2.190 |
| 8/15/2040 | 1.125 | 81.0000 | 81.0200 | -0.1740 | 2.345 |
| 8/15/2040 | 3.875 | 125.3100 | 126.0100 | -0.9100 | 2.218 |
| 11/15/2040 | 1.375 | 84.2420 | 84.2620 | -0.8540 | 2.343 |
| 11/15/2040 | 4.250 | 132.0400 | 132.0600 | -0.2360 | 2.220 |
| 2/15/2041 | 1.875 | 92.2400 | 92.2600 | -0.8560 | 2.328 |
| 2/15/2041 | 4.750 | 140.1860 | 140.2060 | -0.9260 | 2.215 |
| 5/15/2041 | 4.375 | 134.1560 | 134.1760 | -0.9260 | 2.236 |
| 8/15/2041 | 3.750 | 124.0340 | 124.0540 | -0.2460 | 2.265 |
| 11/15/2041 | 3.125 | 113.2020 | 113.2220 | -0.8900 | 2.289 |
| 2/15/2042 | 3.125 | 113.2120 | 113.2320 | -0.9120 | 2.295 |
| 5/15/2042 | 3.000 | 111.1000 | 111.1200 | -0.9240 | 2.317 |
| 8/15/2042 | 2.750 | 106.2920 | 106.3120 | -0.9180 | 2.334 |
| 11/15/2042 | 2.750 | 106.2600 | 106.2800 | -0.9160 | 2.343 |
| 2/15/2043 | 3.125 | 113.1300 | 113.1500 | -0.9400 | 2.336 |
| 5/15/2043 | 2.875 | 109.0100 | 109.0300 | -0.2620 | 2.346 |
| 8/15/2043 | 3.625 | 122.0960 | 122.1160 | -0.9560 | 2.337 |
| 11/15/2043 | 3.750 | 124.2160 | 124.2360 | -0.9680 | 2.337 |
| 2/15/2044 | 3.625 | 122.1620 | 122.1820 | -0.9680 | 2.346 |
| 5/15/2044 | 3.375 | 117.3020 | 118.0020 | -0.9620 | 2.361 |
| 8/15/2044 | 3.125 | 113.1100 | 113.1300 | -0.9720 | 2.375 |
| 11/15/2044 | 3.000 | 111.0020 | 111.0220 | -0.3080 | 2.385 |
| 2/15/2045 | 2.500 | 101.1820 | 101.2020 | -0.9920 | 2.410 |
| 5/15/2045 | 3.000 | 110.3020 | 111.0020 | -1.0000 | 2.397 |
| 8/15/2045 | 2.875 | 108.2320 | 108.2520 | -1.0080 | 2.397 |
| 11/15/2045 | 3.000 | 111.0340 | 111.0540 | -1.0180 | 2.397 |
| 2/15/2046 | 2.500 | 101.1340 | 101.1540 | -1.0060 | 2.420 |
| 5/15/2046 | 2.500 | 101.1240 | 101.1440 | -1.0000 | 2.422 |
| 8/15/2046 | 2.250 | 96.1760 | 96.1960 | -0.9760 | 2.429 |
| 11/15/2046 | 2.875 | 108.2340 | 108.2540 | -1.0120 | 2.413 |
| 2/15/2047 | 3.000 | 111.1100 | 111.1300 | -1.0200 | 2.406 |
| 5/15/2047 | 3.000 | 111.1240 | 111.1440 | -1.0280 | 2.407 |
| 8/15/2047 | 2.750 | 106.1160 | 106.1360 | -1.0240 | 2.419 |
| 11/15/2047 | 2.750 | 106.1200 | 106.1400 | -1.0160 | 2.421 |
| 2/15/2048 | 3.000 | 111.1620 | 111.1820 | -1.0240 | 2.413 |
| 5/15/2048 | 3.125 | 114.0500 | 114.0700 | -1.0240 | 2.409 |
| 8/15/2048 | 3.000 | 111.2120 | 111.2320 | -1.0200 | 2.413 |
| 11/15/2048 | 3.375 | 119.1720 | 119.1920 | -1.0320 | 2.401 |
| 2/15/2049 | 3.000 | 111.2700 | 111.2900 | -1.0400 | 2.411 |
| 5/15/2049 | 2.875 | 109.1040 | 109.1240 | -1.0260 | 2.413 |
| 8/15/2049 | 2.250 | 96.0800 | 96.1000 | -0.9960 | 2.430 |
| 11/15/2049 | 2.375 | 98.2820 | 98.3020 | -1.0040 | 2.426 |
| 2/15/2050 | 2.000 | 90.3020 | 91.0020 | -1.0000 | 2.435 |
| 5/15/2050 | 1.250 | 74.3120 | 75.0120 | -0.9680 | 2.453 |
| 8/15/2050 | 1.375 | 77.1540 | 77.1740 | -0.9660 | 2.451 |
| 11/15/2050 | 1.625 | 82.2460 | 82.2660 | -0.9660 | 2.442 |
| 2/15/2051 | 1.875 | 88.0260 | 88.0460 | -0.9880 | 2.435 |
