| 2021年03月18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 | 100.0060 | 100.0120 | -0.0040 | 0.065 |
| 3/31/2021 | 2.250 | 100.0200 | 100.0240 | -0.0020 | -0.118 |
| 4/15/2021 | 2.375 | 100.0520 | 100.0560 | 0.0000 | -0.047 |
| 4/30/2021 | 1.375 | 100.0460 | 100.0520 | unch. | -0.039 |
| 4/30/2021 | 2.250 | 100.0800 | 100.0840 | unch. | -0.039 |
| 5/15/2021 | 2.625 | 100.1260 | 100.1320 | -0.0040 | -0.005 |
| 5/15/2021 | 3.125 | 100.1520 | 100.1560 | -0.0040 | -0.001 |
| 5/15/2021 | 8.125 | 101.0860 | 101.0920 | -0.0080 | -0.059 |
| 5/31/2021 | 1.375 | 100.0820 | 100.0860 | unch. | 0.012 |
| 5/31/2021 | 2.000 | 100.1220 | 100.1260 | -0.0020 | 0.013 |
| 5/31/2021 | 2.125 | 100.1300 | 100.1340 | -0.0020 | 0.021 |
| 6/15/2021 | 2.625 | 100.1960 | 100.2020 | -0.0040 | 0.007 |
| 6/30/2021 | 1.125 | 100.0960 | 100.1020 | 0.0020 | -0.001 |
| 6/30/2021 | 1.625 | 100.1420 | 100.1460 | unch. | 0.005 |
| 6/30/2021 | 2.125 | 100.1860 | 100.1920 | unch. | 0.011 |
| 7/15/2021 | 2.625 | 100.2660 | 100.2720 | -0.0040 | 0.012 |
| 7/31/2021 | 1.125 | 100.1240 | 100.1300 | -0.0020 | 0.027 |
| 7/31/2021 | 1.750 | 100.2000 | 100.2040 | unch. | 0.019 |
| 7/31/2021 | 2.250 | 100.2560 | 100.2620 | -0.0040 | 0.034 |
| 8/15/2021 | 2.125 | 100.2700 | 100.2740 | -0.0040 | 0.037 |
| 8/15/2021 | 2.750 | 101.0320 | 101.0360 | -0.0040 | 0.035 |
| 8/15/2021 | 8.125 | 103.1000 | 103.1040 | -0.0100 | 0.038 |
| 8/31/2021 | 1.125 | 100.1520 | 100.1560 | -0.0020 | 0.027 |
| 8/31/2021 | 1.500 | 100.2040 | 100.2100 | -0.0020 | 0.036 |
| 8/31/2021 | 2.000 | 100.2760 | 100.2820 | -0.0060 | 0.031 |
| 9/15/2021 | 2.750 | 101.1000 | 101.1040 | -0.0040 | 0.034 |
| 9/30/2021 | 1.125 | 100.1800 | 100.1840 | -0.0020 | 0.040 |
| 9/30/2021 | 1.500 | 100.2440 | 100.2500 | unch. | 0.034 |
| 9/30/2021 | 2.125 | 101.0300 | 101.0340 | -0.0040 | 0.043 |
| 10/15/2021 | 2.875 | 101.1960 | 101.2020 | unch. | 0.031 |
| 10/31/2021 | 1.250 | 100.2320 | 100.2360 | unch. | 0.045 |
| 10/31/2021 | 1.500 | 100.2800 | 100.2840 | -0.0020 | 0.054 |
| 10/31/2021 | 2.000 | 101.0560 | 101.0620 | -0.0040 | 0.059 |
| 11/15/2021 | 2.000 | 101.0840 | 101.0900 | -0.0060 | 0.051 |
| 11/15/2021 | 2.875 | 101.2660 | 101.2720 | -0.0040 | 0.058 |
| 11/15/2021 | 8.000 | 105.0660 | 105.0720 | -0.0100 | 0.048 |
| 11/30/2021 | 1.500 | 101.0000 | 101.0040 | -0.0020 | 0.050 |
| 11/30/2021 | 1.750 | 101.0540 | 101.0600 | -0.0020 | 0.054 |
| 11/30/2021 | 1.875 | 101.0840 | 101.0900 | unch. | 0.046 |
| 12/15/2021 | 2.625 | 101.2840 | 101.2900 | -0.0020 | 0.054 |
| 12/31/2021 | 1.625 | 101.0660 | 101.0720 | -0.0040 | 0.061 |
| 12/31/2021 | 2.000 | 101.1620 | 101.1660 | -0.0020 | 0.057 |
| 12/31/2021 | 2.125 | 101.1920 | 101.1960 | -0.0040 | 0.063 |
| 1/15/2022 | 2.500 | 101.3160 | 102.0020 | -0.6860 | 0.068 |
| 1/31/2022 | 1.375 | 101.0400 | 101.0440 | unch. | 0.064 |
| 1/31/2022 | 1.500 | 101.0720 | 101.0760 | -0.0040 | 0.072 |
| 1/31/2022 | 1.875 | 101.1760 | 101.1820 | -0.0060 | 0.070 |
| 2/15/2022 | 2.000 | 101.2360 | 101.2420 | unch. | 0.071 |
| 2/15/2022 | 2.500 | 102.0620 | 102.0660 | -0.0020 | 0.073 |
| 2/28/2022 | 1.125 | 100.3120 | 100.3160 | -0.0040 | 0.078 |
| 2/28/2022 | 1.750 | 101.1820 | 101.1860 | -0.0040 | 0.077 |
| 2/28/2022 | 1.875 | 101.2220 | 101.2260 | -0.0020 | 0.070 |
| 3/15/2022 | 2.375 | 102.0820 | 102.0860 | -0.0020 | 0.075 |
| 3/31/2022 | 0.375 | 100.0920 | 100.0960 | -0.0020 | 0.080 |
| 3/31/2022 | 1.750 | 101.2240 | 101.2300 | -0.0060 | 0.085 |
| 3/31/2022 | 1.875 | 101.2660 | 101.2720 | -0.0040 | 0.081 |
| 4/15/2022 | 2.250 | 102.1000 | 102.1040 | -0.0020 | 0.081 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.090 |
| 4/30/2022 | 1.750 | 101.2660 | 101.2720 | -0.0060 | 0.090 |
| 4/30/2022 | 1.875 | 101.3140 | 102.0000 | -0.0020 | 0.082 |
| 5/15/2022 | 1.750 | 101.2900 | 101.2940 | -0.0040 | 0.088 |
| 5/15/2022 | 2.125 | 102.1040 | 102.1100 | -0.0100 | 0.098 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0100 | 0.099 |
| 5/31/2022 | 1.750 | 101.3060 | 101.3120 | -0.6940 | 0.102 |
| 5/31/2022 | 1.875 | 102.0360 | 102.0420 | -0.0100 | 0.097 |
| 6/15/2022 | 1.750 | 102.0060 | 102.0120 | -0.0140 | 0.106 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.107 |
| 6/30/2022 | 1.750 | 102.0260 | 102.0320 | -0.0140 | 0.112 |
| 6/30/2022 | 2.125 | 102.1820 | 102.1860 | -0.0120 | 0.110 |
| 7/15/2022 | 1.750 | 102.0500 | 102.0540 | -0.0120 | 0.110 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0100 | 0.108 |
| 7/31/2022 | 1.875 | 102.1260 | 102.1320 | -0.0100 | 0.111 |
| 7/31/2022 | 2.000 | 102.1820 | 102.1860 | -0.0100 | 0.111 |
| 8/15/2022 | 1.500 | 101.3000 | 101.3040 | -0.0120 | 0.115 |
| 8/15/2022 | 1.625 | 102.0340 | 102.0400 | -0.0120 | 0.118 |
| 8/15/2022 | 7.250 | 110.0200 | 110.0240 | -0.0220 | 0.103 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6940 | 0.120 |
| 8/31/2022 | 1.625 | 102.0500 | 102.0540 | -0.0140 | 0.124 |
| 8/31/2022 | 1.875 | 102.1660 | 102.1720 | -0.0140 | 0.120 |
| 9/15/2022 | 1.500 | 102.0060 | 102.0120 | -0.0180 | 0.129 |
| 9/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.6920 | 0.125 |
| 9/30/2022 | 1.750 | 102.1500 | 102.1540 | -0.0140 | 0.127 |
| 9/30/2022 | 1.875 | 102.2120 | 102.2160 | -0.0140 | 0.125 |
| 10/15/2022 | 1.375 | 101.3000 | 101.3040 | -0.0140 | 0.133 |
| 10/31/2022 | 0.125 | 99.3100 | 99.3140 | -0.6940 | 0.135 |
| 10/31/2022 | 1.875 | 102.2520 | 102.2560 | -0.0180 | 0.137 |
| 10/31/2022 | 2.000 | 102.3160 | 103.0020 | -0.6980 | 0.136 |
| 11/15/2022 | 1.625 | 102.1420 | 102.1460 | -0.0180 | 0.138 |
| 11/15/2022 | 7.625 | 112.1340 | 112.1400 | -0.0280 | 0.112 |
| 11/30/2022 | 0.125 | 99.3040 | 99.3100 | -0.6980 | 0.143 |
| 11/30/2022 | 2.000 | 103.0420 | 103.0460 | -0.0220 | 0.146 |
| 12/15/2022 | 1.625 | 102.1760 | 102.1820 | -0.0200 | 0.147 |
| 12/31/2022 | 0.137 | 99.3000 | 99.3040 | -0.7000 | 0.151 |
| 12/31/2022 | 2.125 | 103.1600 | 103.1640 | -0.0160 | 0.152 |
| 1/15/2023 | 1.500 | 102.1360 | 102.1420 | -0.0200 | 0.158 |
| 1/31/2023 | 0.125 | 99.2960 | 99.3020 | -0.0180 | 0.154 |
| 1/31/2023 | 1.750 | 102.3040 | 102.3100 | -0.7000 | 0.160 |
| 1/31/2023 | 2.375 | 104.0360 | 104.0420 | -0.0240 | 0.161 |
| 2/15/2023 | 1.375 | 102.0940 | 102.1000 | -0.0220 | 0.163 |
| 2/15/2023 | 2.000 | 103.1540 | 103.1600 | -0.0220 | 0.165 |
| 2/15/2023 | 7.125 | 113.0960 | 113.1020 | -0.0300 | 0.145 |
| 2/28/2023 | 0.125 | 99.2940 | 99.3000 | -0.0200 | 0.157 |
| 2/28/2023 | 1.500 | 102.1840 | 102.1900 | -0.0200 | 0.166 |
| 2/28/2023 | 2.625 | 104.2440 | 104.2500 | -0.0260 | 0.166 |
| 3/15/2023 | 0.500 | 100.2040 | 100.2100 | -0.0200 | 0.169 |
| 3/31/2023 | 1.500 | 102.2160 | 102.2220 | -0.0240 | 0.171 |
| 3/31/2023 | 2.500 | 104.2300 | 104.2340 | -0.0240 | 0.166 |
| 4/15/2023 | 0.250 | 100.0400 | 100.0440 | -0.0200 | 0.182 |
| 4/30/2023 | 1.625 | 103.0040 | 103.0100 | -0.0260 | 0.189 |
| 4/30/2023 | 2.750 | 105.1260 | 105.1320 | -0.0260 | 0.185 |
| 5/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0240 | 0.194 |
| 5/15/2023 | 1.750 | 103.1060 | 103.1120 | -0.0240 | 0.193 |
| 5/31/2023 | 1.625 | 103.0340 | 103.0400 | -0.0260 | 0.201 |
| 5/31/2023 | 2.750 | 105.1900 | 105.1940 | -0.0260 | 0.194 |
| 6/15/2023 | 0.250 | 100.0300 | 100.0340 | -0.0260 | 0.201 |
| 6/30/2023 | 1.375 | 102.2060 | 102.2120 | -0.0280 | 0.206 |
| 6/30/2023 | 2.625 | 105.1660 | 105.1720 | -0.0340 | 0.194 |
| 7/15/2023 | 0.125 | 99.2460 | 99.2520 | -0.0300 | 0.216 |
| 7/31/2023 | 1.250 | 102.1320 | 102.1360 | -0.0320 | 0.222 |
| 7/31/2023 | 2.750 | 105.3060 | 105.3120 | -0.7140 | 0.220 |
| 8/15/2023 | 0.125 | 99.2360 | 99.2420 | -0.0300 | 0.226 |
| 8/15/2023 | 2.500 | 105.1520 | 105.1560 | -0.0320 | 0.215 |
| 8/15/2023 | 6.250 | 114.1760 | 114.1820 | -0.0460 | 0.191 |
| 8/31/2023 | 1.375 | 102.2520 | 102.2560 | -0.0320 | 0.226 |
| 8/31/2023 | 2.750 | 106.0440 | 106.0500 | -0.0400 | 0.227 |
| 9/15/2023 | 0.125 | 99.2240 | 99.2300 | -0.0300 | 0.238 |
| 9/30/2023 | 1.375 | 102.2720 | 102.2760 | -0.0400 | 0.239 |
| 9/30/2023 | 2.875 | 106.2020 | 106.2060 | -0.0400 | 0.241 |
| 10/15/2023 | 0.125 | 99.2100 | 99.2140 | -0.0340 | 0.253 |
| 10/31/2023 | 1.625 | 103.1800 | 103.1840 | -0.0340 | 0.252 |
| 10/31/2023 | 2.875 | 106.2560 | 106.2620 | -0.0440 | 0.257 |
| 11/15/2023 | 0.250 | 99.2940 | 99.3000 | -0.7180 | 0.274 |
| 11/15/2023 | 2.750 | 106.1860 | 106.1920 | -0.0400 | 0.256 |
| 11/30/2023 | 2.125 | 104.3140 | 105.0000 | -0.7180 | 0.266 |
| 11/30/2023 | 2.875 | 106.3100 | 106.3140 | -0.7240 | 0.277 |
| 12/15/2023 | 0.125 | 99.1700 | 99.1740 | -0.0400 | 0.291 |
| 12/31/2023 | 2.250 | 105.1240 | 105.1300 | -0.0460 | 0.299 |
| 12/31/2023 | 2.625 | 106.1440 | 106.1500 | -0.0460 | 0.289 |
| 1/15/2024 | 0.125 | 99.1460 | 99.1520 | -0.0460 | 0.311 |
| 1/31/2024 | 2.500 | 106.0720 | 106.0760 | -0.0480 | 0.314 |
| 2/15/2024 | 0.125 | 99.1320 | 99.1360 | -0.0480 | 0.322 |
| 2/15/2024 | 2.750 | 107.0100 | 107.0140 | -0.0440 | 0.317 |
| 2/29/2024 | 2.125 | 105.0760 | 105.0820 | -0.0440 | 0.332 |
| 2/29/2024 | 2.375 | 106.0040 | 106.0100 | -0.0520 | 0.318 |
| 3/15/2024 | 0.250 | 99.2300 | 99.2340 | -0.0440 | 0.339 |
| 3/31/2024 | 2.125 | 105.1220 | 105.1260 | -0.0480 | 0.335 |
| 4/30/2024 | 2.000 | 105.0200 | 105.0240 | -0.0500 | 0.360 |
| 4/30/2024 | 2.250 | 105.2660 | 105.2720 | -0.7340 | 0.360 |
| 5/15/2024 | 2.500 | 106.2260 | 106.2320 | -0.0540 | 0.356 |
| 5/31/2024 | 2.000 | 105.0400 | 105.0440 | -0.0540 | 0.382 |
| 6/30/2024 | 1.750 | 104.1160 | 104.1220 | -0.0560 | 0.405 |
| 6/30/2024 | 2.000 | 105.0560 | 105.0620 | -0.0560 | 0.406 |
| 7/31/2024 | 1.750 | 104.1300 | 104.1340 | -0.0600 | 0.427 |
| 7/31/2024 | 2.125 | 105.2160 | 105.2220 | -0.0580 | 0.421 |
| 8/15/2024 | 2.375 | 106.1740 | 106.1800 | -0.0660 | 0.435 |
| 8/31/2024 | 1.250 | 102.2160 | 102.2220 | -0.0640 | 0.461 |
| 8/31/2024 | 1.875 | 104.2740 | 104.2800 | -0.7480 | 0.449 |
| 9/30/2024 | 1.500 | 103.1740 | 103.1800 | -0.0680 | 0.482 |
| 9/30/2024 | 2.125 | 105.2420 | 105.2460 | -0.0700 | 0.475 |
| 10/31/2024 | 1.500 | 103.1740 | 103.1800 | -0.0700 | 0.505 |
| 10/31/2024 | 2.250 | 106.0900 | 106.0940 | -0.0720 | 0.491 |
| 11/15/2024 | 2.250 | 106.0820 | 106.0860 | -0.0780 | 0.516 |
| 11/15/2024 | 7.500 | 125.1540 | 125.1600 | -0.0920 | 0.461 |
| 11/30/2024 | 1.500 | 103.1700 | 103.1740 | -0.0700 | 0.531 |
| 11/30/2024 | 2.125 | 105.2640 | 105.2700 | -0.7660 | 0.528 |
| 12/31/2024 | 1.750 | 104.1440 | 104.1500 | -0.0800 | 0.555 |
| 12/31/2024 | 2.250 | 106.1240 | 106.1300 | -0.0860 | 0.538 |
| 1/31/2025 | 1.375 | 103.0040 | 103.0100 | -0.0800 | 0.582 |
| 1/31/2025 | 2.500 | 107.1300 | 107.1340 | -0.0820 | 0.559 |
| 2/15/2025 | 2.000 | 105.1520 | 105.1560 | -0.0900 | 0.578 |
| 2/15/2025 | 7.625 | 127.1100 | 127.1140 | -0.1000 | 0.546 |
| 2/28/2025 | 1.125 | 102.0020 | 102.0060 | -0.0820 | 0.606 |
| 2/28/2025 | 2.750 | 108.1320 | 108.1360 | -0.0940 | 0.587 |
| 3/31/2025 | 0.500 | 99.1460 | 99.1520 | -0.0940 | 0.632 |
| 3/31/2025 | 2.625 | 107.3140 | 108.0000 | -0.7720 | 0.614 |
| 4/30/2025 | 0.375 | 98.2700 | 98.2740 | -0.7720 | 0.656 |
| 4/30/2025 | 2.875 | 109.0240 | 109.0300 | -0.0980 | 0.633 |
| 5/15/2025 | 2.125 | 106.0060 | 106.0120 | -0.1000 | 0.650 |
| 5/31/2025 | 0.250 | 98.0660 | 98.0720 | -0.0960 | 0.679 |
| 5/31/2025 | 2.875 | 109.0460 | 109.0520 | -0.1040 | 0.659 |
| 6/30/2025 | 0.250 | 98.0320 | 98.0360 | -0.0940 | 0.697 |
| 6/30/2025 | 2.750 | 108.2160 | 108.2220 | -0.7880 | 0.687 |
| 7/31/2025 | 0.250 | 97.3020 | 97.3060 | -0.7820 | 0.725 |
| 7/31/2025 | 2.875 | 109.1020 | 109.1060 | -0.1100 | 0.702 |
| 8/15/2025 | 2.000 | 105.1900 | 105.1940 | -0.1100 | 0.706 |
| 8/15/2025 | 6.875 | 126.2360 | 126.2420 | -0.8100 | 0.704 |
| 8/31/2025 | 0.250 | 97.2540 | 97.2600 | -0.7980 | 0.751 |
| 8/31/2025 | 2.750 | 108.2620 | 108.2660 | -0.7940 | 0.728 |
| 9/30/2025 | 0.250 | 97.2140 | 97.2200 | -0.7920 | 0.770 |
| 9/30/2025 | 3.000 | 109.3140 | 110.0000 | -0.8020 | 0.752 |
| 10/31/2025 | 0.250 | 97.1660 | 97.1720 | -0.1140 | 0.794 |
| 10/31/2025 | 3.000 | 110.0240 | 110.0300 | -0.1260 | 0.770 |
| 11/15/2025 | 2.250 | 106.2300 | 106.2340 | -0.8020 | 0.775 |
| 11/30/2025 | 0.375 | 97.3140 | 98.0000 | -0.8000 | 0.810 |
| 11/30/2025 | 2.875 | 109.1860 | 109.1920 | -0.1300 | 0.790 |
| 12/31/2025 | 0.375 | 97.2760 | 97.2820 | -0.7900 | 0.827 |
| 12/31/2025 | 2.625 | 108.1500 | 108.1540 | -0.1300 | 0.813 |
| 1/31/2026 | 0.375 | 97.2240 | 97.2300 | -0.8080 | 0.854 |
| 1/31/2026 | 2.625 | 108.1700 | 108.1740 | -0.1320 | 0.831 |
| 2/15/2026 | 1.625 | 103.2160 | 103.2220 | -0.8140 | 0.855 |
| 2/15/2026 | 6.000 | 124.2700 | 124.2740 | -0.8300 | 0.825 |
| 2/28/2026 | 0.500 | 98.0700 | 98.0740 | -0.1300 | 0.865 |
| 2/28/2026 | 2.500 | 107.3040 | 107.3100 | -0.8200 | 0.852 |
| 3/31/2026 | 2.250 | 106.2600 | 106.2640 | -0.7920 | 0.861 |
| 4/30/2026 | 2.375 | 107.1360 | 107.1420 | -0.1180 | 0.883 |
| 5/15/2026 | 1.625 | 103.1920 | 103.1960 | -0.1140 | 0.906 |
| 5/31/2026 | 2.125 | 106.0440 | 106.0500 | -0.1200 | 0.910 |
| 6/30/2026 | 1.875 | 104.2640 | 104.2700 | -0.8020 | 0.933 |
| 7/31/2026 | 1.875 | 104.2520 | 104.2560 | -0.8020 | 0.955 |
| 8/15/2026 | 1.500 | 102.2320 | 102.2360 | -0.8040 | 0.979 |
| 8/15/2026 | 6.750 | 130.1920 | 130.1960 | -0.8280 | 0.935 |
| 8/31/2026 | 1.375 | 102.0100 | 102.0140 | -0.1320 | 0.988 |
| 9/30/2026 | 1.625 | 103.1000 | 103.1040 | -0.1260 | 1.005 |
| 10/31/2026 | 1.625 | 103.0660 | 103.0720 | -0.1380 | 1.032 |
| 11/15/2026 | 2.000 | 105.0860 | 105.0920 | -0.1380 | 1.035 |
| 11/15/2026 | 6.500 | 130.0540 | 130.0600 | -0.1580 | 0.998 |
| 11/30/2026 | 1.625 | 103.0500 | 103.0540 | -0.1360 | 1.050 |
| 12/31/2026 | 1.750 | 103.2560 | 103.2620 | -0.8200 | 1.067 |
| 1/31/2027 | 1.500 | 102.0920 | 102.0960 | -0.1420 | 1.094 |
| 2/15/2027 | 2.250 | 106.1820 | 106.1860 | -0.8300 | 1.096 |
| 2/15/2027 | 6.625 | 131.3040 | 131.3100 | -0.8500 | 1.036 |
| 2/28/2027 | 1.125 | 100.0100 | 100.0140 | -0.1420 | 1.117 |
| 3/31/2027 | 0.625 | 96.3020 | 96.3060 | -0.8240 | 1.148 |
| 4/30/2027 | 0.500 | 96.0140 | 96.0200 | -0.1480 | 1.169 |
| 5/15/2027 | 2.375 | 107.0660 | 107.0720 | -0.1580 | 1.156 |
| 5/31/2027 | 0.500 | 95.2700 | 95.2740 | -0.8360 | 1.195 |
| 6/30/2027 | 0.500 | 95.2160 | 95.2220 | -0.8360 | 1.214 |
| 7/31/2027 | 0.375 | 94.2320 | 94.2360 | -0.8400 | 1.236 |
| 8/15/2027 | 2.250 | 106.0940 | 106.1000 | -0.1760 | 1.223 |
| 8/15/2027 | 6.375 | 132.0560 | 132.0620 | -0.1860 | 1.151 |
| 8/31/2027 | 0.500 | 95.0960 | 95.1020 | -0.1640 | 1.258 |
| 10/31/2027 | 0.500 | 94.3020 | 94.3060 | -0.8480 | 1.297 |
| 11/15/2027 | 2.250 | 106.0440 | 106.0500 | -0.1900 | 1.282 |
| 11/15/2027 | 6.125 | 131.0960 | 131.1020 | -0.1980 | 1.213 |
| 11/30/2027 | 0.625 | 95.1840 | 95.1900 | -0.8520 | 1.314 |
| 12/31/2027 | 0.625 | 95.1360 | 95.1420 | -0.8640 | 1.329 |
| 1/31/2028 | 0.750 | 96.0340 | 96.0400 | -0.1860 | 1.342 |
| 2/15/2028 | 2.750 | 109.1260 | 109.1320 | -0.8800 | 1.320 |
| 2/29/2028 | 1.125 | 98.1560 | 98.1620 | -0.8760 | 1.351 |
| 5/15/2028 | 2.875 | 110.0800 | 110.0900 | -0.2140 | 1.362 |
| 8/15/2028 | 2.875 | 110.0860 | 110.0960 | -0.2280 | 1.406 |
| 8/15/2028 | 5.500 | 129.0600 | 129.0700 | -0.1400 | 1.345 |
| 11/15/2028 | 3.125 | 112.0440 | 112.0540 | -0.2320 | 1.440 |
| 11/15/2028 | 5.250 | 127.3140 | 128.0040 | -0.8360 | 1.382 |
| 2/15/2029 | 2.625 | 108.1420 | 108.1520 | -0.9300 | 1.485 |
| 2/15/2029 | 5.250 | 128.1660 | 128.1760 | -0.8460 | 1.421 |
| 5/15/2029 | 2.375 | 106.1760 | 106.1860 | -0.9000 | 1.514 |
| 8/15/2029 | 1.625 | 100.1840 | 100.1940 | -0.9060 | 1.547 |
| 8/15/2029 | 6.125 | 136.2660 | 136.2760 | -0.8400 | 1.453 |
| 11/15/2029 | 1.750 | 101.1200 | 101.1300 | -0.8960 | 1.576 |
| 2/15/2030 | 1.500 | 98.2960 | 98.3060 | -0.9060 | 1.626 |
| 5/15/2030 | 0.625 | 91.0360 | 91.0460 | -0.2280 | 1.671 |
| 5/15/2030 | 6.250 | 140.0340 | 140.0440 | -0.1880 | 1.534 |
| 8/15/2030 | 0.625 | 90.2220 | 90.2320 | -0.9040 | 1.695 |
| 11/15/2030 | 0.875 | 92.1740 | 92.1840 | -0.9160 | 1.712 |
| 2/15/2031 | 1.125 | 94.1840 | 94.1940 | -0.9080 | 1.719 |
| 2/15/2031 | 5.375 | 134.0460 | 134.0560 | -0.2080 | 1.627 |
| 2/15/2036 | 4.500 | 132.0000 | 132.0100 | -0.2560 | 2.004 |
| 2/15/2037 | 4.750 | 136.0960 | 136.1060 | -0.9540 | 2.060 |
| 5/15/2037 | 5.000 | 139.2840 | 139.2940 | -0.9700 | 2.078 |
| 2/15/2038 | 4.375 | 131.2160 | 131.2360 | -0.9560 | 2.130 |
| 5/15/2038 | 4.500 | 133.1960 | 133.2160 | -0.9540 | 2.143 |
| 2/15/2039 | 3.500 | 119.0940 | 119.1140 | -0.9320 | 2.188 |
| 5/15/2039 | 4.250 | 130.2360 | 130.2560 | -0.9380 | 2.185 |
| 8/15/2039 | 4.500 | 134.2200 | 134.2400 | -0.9500 | 2.195 |
| 11/15/2039 | 4.375 | 132.2760 | 132.2960 | -0.9400 | 2.211 |
| 2/15/2040 | 4.625 | 136.3140 | 137.0140 | -0.9680 | 2.216 |
| 5/15/2040 | 1.125 | 80.2340 | 80.2540 | -0.8860 | 2.379 |
| 5/15/2040 | 4.375 | 133.0220 | 133.0420 | -0.2920 | 2.239 |
| 8/15/2040 | 1.125 | 80.1120 | 80.1320 | -0.8880 | 2.392 |
| 8/15/2040 | 3.875 | 125.0240 | 125.0440 | -0.2860 | 2.267 |
| 11/15/2040 | 1.375 | 84.0260 | 84.0460 | -0.2160 | 2.390 |
| 11/15/2040 | 4.250 | 131.0620 | 131.0820 | -0.9780 | 2.270 |
| 2/15/2041 | 1.875 | 92.0020 | 92.0220 | -0.2380 | 2.377 |
| 2/15/2041 | 4.750 | 139.1940 | 139.2140 | -0.9920 | 2.264 |
| 5/15/2041 | 4.375 | 133.1720 | 133.1920 | -0.9840 | 2.285 |
| 8/15/2041 | 3.750 | 123.0840 | 123.1040 | -0.9500 | 2.310 |
| 11/15/2041 | 3.125 | 112.2520 | 112.2720 | -0.9500 | 2.337 |
| 2/15/2042 | 3.125 | 112.2760 | 112.2960 | -0.9360 | 2.340 |
| 5/15/2042 | 3.000 | 110.1700 | 110.1900 | -0.9300 | 2.361 |
| 8/15/2042 | 2.750 | 106.0520 | 106.0720 | -0.2400 | 2.377 |
| 11/15/2042 | 2.750 | 106.0260 | 106.0460 | -0.2340 | 2.385 |
| 2/15/2043 | 3.125 | 112.1940 | 112.2140 | -0.9360 | 2.379 |
| 5/15/2043 | 2.875 | 108.0760 | 108.0960 | -0.9340 | 2.390 |
| 8/15/2043 | 3.625 | 121.1400 | 121.1600 | -0.9560 | 2.381 |
| 11/15/2043 | 3.750 | 123.2640 | 123.2840 | -0.9520 | 2.380 |
| 2/15/2044 | 3.625 | 121.2060 | 121.2260 | -0.9560 | 2.389 |
| 5/15/2044 | 3.375 | 117.0360 | 117.0560 | -0.2660 | 2.403 |
| 8/15/2044 | 3.125 | 112.1720 | 112.1920 | -0.9380 | 2.417 |
| 11/15/2044 | 3.000 | 110.0760 | 110.0960 | -0.9260 | 2.425 |
| 2/15/2045 | 2.500 | 100.2960 | 100.3160 | -0.8860 | 2.445 |
| 5/15/2045 | 3.000 | 110.0760 | 110.0960 | -0.2260 | 2.433 |
| 8/15/2045 | 2.875 | 108.0100 | 108.0300 | -0.2220 | 2.433 |
| 11/15/2045 | 3.000 | 110.1260 | 110.1460 | -0.9080 | 2.433 |
| 2/15/2046 | 2.500 | 100.2500 | 100.2700 | -0.8840 | 2.455 |
| 5/15/2046 | 2.500 | 100.2320 | 100.2520 | -0.8920 | 2.458 |
| 8/15/2046 | 2.250 | 95.3120 | 96.0120 | -0.8640 | 2.461 |
| 11/15/2046 | 2.875 | 107.3120 | 108.0120 | -0.9220 | 2.451 |
| 2/15/2047 | 3.000 | 110.1720 | 110.1920 | -0.9380 | 2.445 |
| 5/15/2047 | 3.000 | 110.1860 | 110.2060 | -0.9380 | 2.446 |
| 8/15/2047 | 2.750 | 105.1920 | 105.2120 | -0.9240 | 2.457 |
| 11/15/2047 | 2.750 | 105.1920 | 105.2120 | -0.9280 | 2.459 |
| 2/15/2048 | 3.000 | 110.2160 | 110.2360 | -0.9460 | 2.452 |
| 5/15/2048 | 3.125 | 113.1020 | 113.1220 | -0.9480 | 2.447 |
| 8/15/2048 | 3.000 | 110.2700 | 110.2900 | -0.9420 | 2.451 |
| 11/15/2048 | 3.375 | 118.2020 | 118.2220 | -0.9700 | 2.441 |
| 2/15/2049 | 3.000 | 111.0100 | 111.0300 | -0.2600 | 2.449 |
| 5/15/2049 | 2.875 | 108.1560 | 108.1760 | -0.9480 | 2.452 |
| 8/15/2049 | 2.250 | 95.1460 | 95.1660 | -0.9340 | 2.470 |
| 11/15/2049 | 2.375 | 98.0340 | 98.0540 | -0.2480 | 2.464 |
| 2/15/2050 | 2.000 | 90.0640 | 90.0840 | -0.2380 | 2.473 |
| 5/15/2050 | 1.250 | 74.1400 | 74.1600 | -0.1720 | 2.484 |
| 8/15/2050 | 1.375 | 76.3020 | 77.0020 | -0.8520 | 2.481 |
| 11/15/2050 | 1.625 | 82.0560 | 82.0760 | -0.1900 | 2.474 |
| 2/15/2051 | 1.875 | 87.1000 | 87.1200 | -0.9260 | 2.475 |
