| 2021年03月23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 | unch. | -0.775 |
| 3/31/2021 | 2.250 | 100.0120 | 100.0160 | -0.0020 | -0.586 |
| 4/15/2021 | 2.375 | 100.0440 | 100.0500 | unch. | -0.208 |
| 4/30/2021 | 1.375 | 100.0420 | 100.0460 | -0.0020 | -0.077 |
| 4/30/2021 | 2.250 | 100.0720 | 100.0760 | -0.0020 | -0.118 |
| 5/15/2021 | 2.625 | 100.1200 | 100.1240 | unch. | -0.093 |
| 5/15/2021 | 3.125 | 100.1400 | 100.1440 | -0.0040 | -0.029 |
| 5/15/2021 | 8.125 | 101.0520 | 101.0560 | -0.0080 | -0.084 |
| 5/31/2021 | 1.375 | 100.0800 | 100.0840 | -0.0020 | -0.047 |
| 5/31/2021 | 2.000 | 100.1160 | 100.1220 | -0.0040 | -0.049 |
| 5/31/2021 | 2.125 | 100.1240 | 100.1300 | -0.0020 | -0.049 |
| 6/15/2021 | 2.625 | 100.1900 | 100.1940 | -0.0020 | -0.047 |
| 6/30/2021 | 1.125 | 100.0940 | 100.1000 | unch. | -0.029 |
| 6/30/2021 | 1.625 | 100.1360 | 100.1420 | unch. | -0.020 |
| 6/30/2021 | 2.125 | 100.1800 | 100.1840 | -0.0020 | -0.010 |
| 7/15/2021 | 2.625 | 100.2600 | 100.2640 | -0.0020 | -0.028 |
| 7/31/2021 | 1.125 | 100.1240 | 100.1300 | unch. | -0.015 |
| 7/31/2021 | 1.750 | 100.1920 | 100.1960 | -0.0020 | 0.018 |
| 7/31/2021 | 2.250 | 100.2520 | 100.2560 | -0.0020 | -0.008 |
| 8/15/2021 | 2.125 | 100.2640 | 100.2700 | -0.0020 | 0.004 |
| 8/15/2021 | 2.750 | 101.0240 | 101.0300 | -0.0020 | 0.000 |
| 8/15/2021 | 8.125 | 103.0640 | 103.0700 | -0.0100 | 0.032 |
| 8/31/2021 | 1.125 | 100.1500 | 100.1540 | -0.0020 | 0.011 |
| 8/31/2021 | 1.500 | 100.2020 | 100.2060 | unch. | 0.009 |
| 8/31/2021 | 2.000 | 100.2700 | 100.2740 | -0.0040 | 0.023 |
| 9/15/2021 | 2.750 | 101.0920 | 101.0960 | -0.0020 | 0.006 |
| 9/30/2021 | 1.125 | 100.1800 | 100.1840 | -0.0020 | 0.012 |
| 9/30/2021 | 1.500 | 100.2400 | 100.2440 | -0.0060 | 0.025 |
| 9/30/2021 | 2.125 | 101.0240 | 101.0300 | -0.0060 | 0.018 |
| 10/15/2021 | 2.875 | 101.1840 | 101.1900 | -0.0080 | 0.031 |
| 10/31/2021 | 1.250 | 100.2300 | 100.2340 | -0.0040 | 0.030 |
| 10/31/2021 | 1.500 | 100.2760 | 100.2820 | -0.0060 | 0.034 |
| 10/31/2021 | 2.000 | 101.0540 | 101.0600 | -0.0060 | 0.028 |
| 11/15/2021 | 2.000 | 101.0800 | 101.0840 | -0.0020 | 0.033 |
| 11/15/2021 | 2.875 | 101.2600 | 101.2640 | -0.0040 | 0.034 |
| 11/15/2021 | 8.000 | 105.0340 | 105.0400 | -0.0080 | 0.036 |
| 11/30/2021 | 1.500 | 100.3120 | 100.3160 | -0.0040 | 0.055 |
| 11/30/2021 | 1.750 | 101.0460 | 101.0520 | -0.0060 | 0.055 |
| 11/30/2021 | 1.875 | 101.0760 | 101.0820 | -0.0040 | 0.043 |
| 12/15/2021 | 2.625 | 101.2740 | 101.2800 | -0.0060 | 0.049 |
| 12/31/2021 | 1.625 | 101.0620 | 101.0660 | -0.0020 | 0.053 |
| 12/31/2021 | 2.000 | 101.1540 | 101.1600 | -0.0020 | 0.053 |
| 12/31/2021 | 2.125 | 101.1860 | 101.1920 | -0.0040 | 0.046 |
| 1/15/2022 | 2.500 | 101.3100 | 101.3140 | -0.0040 | 0.056 |
| 1/31/2022 | 1.375 | 101.0340 | 101.0400 | -0.0020 | 0.061 |
| 1/31/2022 | 1.500 | 101.0700 | 101.0740 | -0.0020 | 0.058 |
| 1/31/2022 | 1.875 | 101.1720 | 101.1760 | -0.0020 | 0.059 |
| 2/15/2022 | 2.000 | 101.2300 | 101.2340 | -0.0040 | 0.067 |
| 2/15/2022 | 2.500 | 102.0540 | 102.0600 | -0.0060 | 0.062 |
| 2/28/2022 | 1.125 | 100.3100 | 100.3140 | -0.0040 | 0.071 |
| 2/28/2022 | 1.750 | 101.1760 | 101.1820 | -0.0060 | 0.069 |
| 2/28/2022 | 1.875 | 101.2140 | 101.2200 | -0.0020 | 0.069 |
| 3/15/2022 | 2.375 | 102.0760 | 102.0820 | unch. | 0.060 |
| 3/31/2022 | 0.375 | 100.0940 | 100.1000 | unch. | 0.068 |
| 3/31/2022 | 1.750 | 101.2240 | 101.2300 | unch. | 0.063 |
| 3/31/2022 | 1.875 | 101.2640 | 101.2700 | unch. | 0.065 |
| 4/15/2022 | 2.250 | 102.0920 | 102.0960 | -0.0040 | 0.075 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.075 |
| 4/30/2022 | 1.750 | 101.2640 | 101.2700 | -0.0020 | 0.076 |
| 4/30/2022 | 1.875 | 101.3100 | 101.3140 | unch. | 0.074 |
| 5/15/2022 | 1.750 | 101.2860 | 101.2920 | -0.0040 | 0.075 |
| 5/15/2022 | 2.125 | 102.1040 | 102.1100 | unch. | 0.074 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.079 |
| 5/31/2022 | 1.750 | 101.3060 | 101.3120 | -0.0040 | 0.083 |
| 5/31/2022 | 1.875 | 102.0360 | 102.0420 | unch. | 0.077 |
| 6/15/2022 | 1.750 | 102.0060 | 102.0120 | -0.0040 | 0.088 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.088 |
| 6/30/2022 | 1.750 | 102.0300 | 102.0340 | -0.0020 | 0.089 |
| 6/30/2022 | 2.125 | 102.1820 | 102.1860 | -0.0020 | 0.088 |
| 7/15/2022 | 1.750 | 102.0520 | 102.0560 | unch. | 0.088 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.090 |
| 7/31/2022 | 1.875 | 102.1260 | 102.1320 | -0.0040 | 0.094 |
| 7/31/2022 | 2.000 | 102.1820 | 102.1860 | -0.0020 | 0.092 |
| 8/15/2022 | 1.500 | 101.3020 | 101.3060 | -0.0020 | 0.096 |
| 8/15/2022 | 1.625 | 102.0360 | 102.0420 | -0.0040 | 0.098 |
| 8/15/2022 | 7.250 | 110.0000 | 110.0040 | -0.0040 | 0.079 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | unch. | 0.098 |
| 8/31/2022 | 1.625 | 102.0540 | 102.0600 | unch. | 0.099 |
| 8/31/2022 | 1.875 | 102.1700 | 102.1740 | unch. | 0.098 |
| 9/15/2022 | 1.500 | 102.0140 | 102.0200 | unch. | 0.101 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.110 |
| 9/30/2022 | 1.750 | 102.1520 | 102.1560 | -0.0020 | 0.108 |
| 9/30/2022 | 1.875 | 102.2120 | 102.2160 | -0.0020 | 0.109 |
| 10/15/2022 | 1.375 | 101.3020 | 101.3060 | -0.0020 | 0.117 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.115 |
| 10/31/2022 | 1.875 | 102.2540 | 102.2600 | -0.0020 | 0.117 |
| 10/31/2022 | 2.000 | 102.3160 | 103.0020 | -0.6860 | 0.120 |
| 11/15/2022 | 1.625 | 102.1440 | 102.1500 | -0.0020 | 0.121 |
| 11/15/2022 | 7.625 | 112.1140 | 112.1200 | -0.0080 | 0.089 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 11/30/2022 | 2.000 | 103.0440 | 103.0500 | -0.0060 | 0.126 |
| 12/15/2022 | 1.625 | 102.1820 | 102.1860 | -0.0020 | 0.126 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | -0.0020 | 0.134 |
| 12/31/2022 | 2.125 | 103.1600 | 103.1640 | -0.0040 | 0.136 |
| 1/15/2023 | 1.500 | 102.1460 | 102.1520 | -0.0040 | 0.131 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | unch. | 0.138 |
| 1/31/2023 | 1.750 | 102.3100 | 102.3140 | -0.0020 | 0.140 |
| 1/31/2023 | 2.375 | 104.0420 | 104.0460 | unch. | 0.137 |
| 2/15/2023 | 1.375 | 102.1020 | 102.1060 | -0.0020 | 0.142 |
| 2/15/2023 | 2.000 | 103.1560 | 103.1620 | -0.0060 | 0.148 |
| 2/15/2023 | 7.125 | 113.0800 | 113.0840 | -0.0100 | 0.124 |
| 2/28/2023 | 0.125 | 99.3040 | 99.3100 | unch. | 0.141 |
| 2/28/2023 | 1.500 | 102.1900 | 102.1940 | -0.0020 | 0.149 |
| 2/28/2023 | 2.625 | 104.2440 | 104.2500 | unch. | 0.149 |
| 3/15/2023 | 0.500 | 100.2140 | 100.2200 | -0.0020 | 0.151 |
| 3/31/2023 | 1.500 | 102.2220 | 102.2260 | -0.0020 | 0.155 |
| 3/31/2023 | 2.500 | 104.2340 | 104.2400 | 0.0000 | 0.143 |
| 4/15/2023 | 0.250 | 100.0540 | 100.0600 | 0.0020 | 0.159 |
| 4/30/2023 | 1.625 | 103.0100 | 103.0140 | -0.0020 | 0.172 |
| 4/30/2023 | 2.750 | 105.1260 | 105.1320 | -0.0060 | 0.169 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | unch. | 0.173 |
| 5/15/2023 | 1.750 | 103.1120 | 103.1160 | unch. | 0.176 |
| 5/31/2023 | 1.625 | 103.0400 | 103.0440 | -0.0020 | 0.185 |
| 5/31/2023 | 2.750 | 105.1900 | 105.1940 | -0.0020 | 0.179 |
| 6/15/2023 | 0.250 | 100.0420 | 100.0460 | unch. | 0.183 |
| 6/30/2023 | 1.375 | 102.2160 | 102.2220 | unch. | 0.185 |
| 6/30/2023 | 2.625 | 105.1700 | 105.1740 | unch. | 0.176 |
| 7/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0020 | 0.196 |
| 7/31/2023 | 1.250 | 102.1460 | 102.1520 | 0.0020 | 0.196 |
| 7/31/2023 | 2.750 | 105.3120 | 105.3160 | -0.0020 | 0.200 |
| 8/15/2023 | 0.125 | 99.2540 | 99.2600 | unch. | 0.203 |
| 8/15/2023 | 2.500 | 105.1560 | 105.1620 | -0.0040 | 0.196 |
| 8/15/2023 | 6.250 | 114.1560 | 114.1620 | -0.0160 | 0.183 |
| 8/31/2023 | 1.375 | 102.2640 | 102.2700 | 0.0020 | 0.204 |
| 8/31/2023 | 2.750 | 106.0520 | 106.0560 | -0.0020 | 0.204 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | unch. | 0.217 |
| 9/30/2023 | 1.375 | 102.2860 | 102.2920 | unch. | 0.215 |
| 9/30/2023 | 2.875 | 106.2120 | 106.2160 | -0.0020 | 0.215 |
| 10/15/2023 | 0.125 | 99.2300 | 99.2340 | unch. | 0.229 |
| 10/31/2023 | 1.625 | 103.1920 | 103.1960 | -0.0020 | 0.230 |
| 10/31/2023 | 2.875 | 106.2660 | 106.2720 | -0.0040 | 0.233 |
| 11/15/2023 | 0.250 | 100.0000 | 100.0040 | 0.6840 | 0.244 |
| 11/15/2023 | 2.750 | 106.1960 | 106.2020 | -0.0040 | 0.232 |
| 11/30/2023 | 2.125 | 105.0060 | 105.0120 | unch. | 0.242 |
| 11/30/2023 | 2.875 | 107.0000 | 107.0040 | -0.0020 | 0.253 |
| 12/15/2023 | 0.125 | 99.1940 | 99.2000 | unch. | 0.263 |
| 12/31/2023 | 2.250 | 105.1420 | 105.1460 | unch. | 0.270 |
| 12/31/2023 | 2.625 | 106.1560 | 106.1620 | -0.0040 | 0.265 |
| 1/15/2024 | 0.125 | 99.1760 | 99.1820 | 0.0020 | 0.279 |
| 1/31/2024 | 2.500 | 106.0900 | 106.0940 | unch. | 0.285 |
| 2/15/2024 | 0.125 | 99.1620 | 99.1660 | 0.0020 | 0.290 |
| 2/15/2024 | 2.750 | 107.0260 | 107.0320 | 0.0020 | 0.287 |
| 2/29/2024 | 2.125 | 105.1000 | 105.1040 | 0.0060 | 0.300 |
| 2/29/2024 | 2.375 | 106.0120 | 106.0160 | 0.0060 | 0.301 |
| 3/15/2024 | 0.250 | 99.2560 | 99.2620 | 0.0020 | 0.311 |
| 3/31/2024 | 2.125 | 105.1320 | 105.1360 | 0.0100 | 0.317 |
| 4/30/2024 | 2.000 | 105.0340 | 105.0400 | 0.0120 | 0.338 |
| 4/30/2024 | 2.250 | 105.2820 | 105.2860 | 0.0120 | 0.337 |
| 5/15/2024 | 2.500 | 106.2340 | 106.2400 | 0.0020 | 0.339 |
| 5/31/2024 | 2.000 | 105.0560 | 105.0620 | 0.0120 | 0.359 |
| 6/30/2024 | 1.750 | 104.1340 | 104.1400 | 0.0100 | 0.383 |
| 6/30/2024 | 2.000 | 105.0720 | 105.0760 | 0.0100 | 0.386 |
| 7/31/2024 | 1.750 | 104.1520 | 104.1560 | 0.0160 | 0.401 |
| 7/31/2024 | 2.125 | 105.2360 | 105.2420 | 0.0140 | 0.396 |
| 8/15/2024 | 2.375 | 106.1940 | 106.2000 | 0.0120 | 0.410 |
| 8/31/2024 | 1.250 | 102.2420 | 102.2460 | 0.0180 | 0.436 |
| 8/31/2024 | 1.875 | 104.2960 | 104.3020 | 0.0120 | 0.423 |
| 9/30/2024 | 1.500 | 103.2040 | 103.2100 | 0.0200 | 0.452 |
| 9/30/2024 | 2.125 | 105.2660 | 105.2720 | 0.0160 | 0.447 |
| 10/31/2024 | 1.500 | 103.2040 | 103.2100 | 0.0240 | 0.475 |
| 10/31/2024 | 2.250 | 106.1100 | 106.1140 | 0.0180 | 0.468 |
| 11/15/2024 | 2.250 | 106.1140 | 106.1200 | 0.0180 | 0.483 |
| 11/15/2024 | 7.500 | 125.1660 | 125.1720 | 0.0160 | 0.428 |
| 11/30/2024 | 1.500 | 103.2000 | 103.2040 | 0.0180 | 0.502 |
| 11/30/2024 | 2.125 | 105.3020 | 105.3060 | 0.0220 | 0.491 |
| 12/31/2024 | 1.750 | 104.1840 | 104.1900 | 0.0220 | 0.518 |
| 12/31/2024 | 2.250 | 106.1560 | 106.1620 | 0.0220 | 0.505 |
| 1/31/2025 | 1.375 | 103.0440 | 103.0500 | 0.0200 | 0.547 |
| 1/31/2025 | 2.500 | 107.1560 | 107.1620 | 0.0200 | 0.531 |
| 2/15/2025 | 2.000 | 105.1860 | 105.1920 | 0.0220 | 0.546 |
| 2/15/2025 | 7.625 | 127.1240 | 127.1300 | 0.0220 | 0.514 |
| 2/28/2025 | 1.125 | 102.0440 | 102.0500 | 0.0220 | 0.570 |
| 2/28/2025 | 2.750 | 108.1640 | 108.1700 | 0.0220 | 0.555 |
| 3/31/2025 | 0.500 | 99.1920 | 99.1960 | 0.0260 | 0.597 |
| 3/31/2025 | 2.625 | 108.0300 | 108.0340 | 0.0260 | 0.581 |
| 4/30/2025 | 0.375 | 99.0000 | 99.0040 | 0.7100 | 0.618 |
| 4/30/2025 | 2.875 | 109.0540 | 109.0600 | 0.0200 | 0.604 |
| 5/15/2025 | 2.125 | 106.0400 | 106.0440 | 0.0240 | 0.622 |
| 5/31/2025 | 0.250 | 98.1120 | 98.1160 | 0.0260 | 0.646 |
| 5/31/2025 | 2.875 | 109.0820 | 109.0860 | 0.0260 | 0.627 |
| 6/30/2025 | 0.250 | 98.0740 | 98.0800 | 0.0280 | 0.666 |
| 6/30/2025 | 2.750 | 108.2540 | 108.2600 | 0.0240 | 0.654 |
| 7/31/2025 | 0.250 | 98.0300 | 98.0340 | 0.0300 | 0.691 |
| 7/31/2025 | 2.875 | 109.1400 | 109.1440 | 0.0300 | 0.670 |
| 8/15/2025 | 2.000 | 105.2320 | 105.2360 | 0.0300 | 0.673 |
| 8/15/2025 | 6.875 | 126.2640 | 126.2700 | 0.0300 | 0.670 |
| 8/31/2025 | 0.250 | 97.3100 | 97.3140 | 0.0340 | 0.713 |
| 8/31/2025 | 2.750 | 108.3040 | 108.3100 | 0.0320 | 0.693 |
| 9/30/2025 | 0.250 | 97.2720 | 97.2760 | 0.0380 | 0.731 |
| 9/30/2025 | 3.000 | 110.0400 | 110.0440 | 0.0400 | 0.716 |
| 10/31/2025 | 0.250 | 97.2240 | 97.2300 | 0.0380 | 0.755 |
| 10/31/2025 | 3.000 | 110.0740 | 110.0800 | 0.0400 | 0.731 |
| 11/15/2025 | 2.250 | 106.2740 | 106.2800 | 0.0340 | 0.741 |
| 11/30/2025 | 0.375 | 98.0500 | 98.0540 | 0.0380 | 0.773 |
| 11/30/2025 | 2.875 | 109.2340 | 109.2400 | 0.0380 | 0.754 |
| 12/31/2025 | 0.375 | 98.0020 | 98.0060 | 0.7200 | 0.798 |
| 12/31/2025 | 2.625 | 108.1960 | 108.2020 | 0.0360 | 0.778 |
| 1/31/2026 | 0.375 | 97.2800 | 97.2840 | 0.0380 | 0.819 |
| 1/31/2026 | 2.625 | 108.2220 | 108.2260 | 0.0420 | 0.793 |
| 2/15/2026 | 1.625 | 103.2740 | 103.2800 | 0.0400 | 0.816 |
| 2/15/2026 | 6.000 | 124.3160 | 125.0020 | 0.0440 | 0.785 |
| 2/28/2026 | 0.500 | 98.1320 | 98.1360 | 0.0420 | 0.825 |
| 2/28/2026 | 2.500 | 108.0420 | 108.0460 | 0.7260 | 0.812 |
| 3/31/2026 | 2.250 | 106.3060 | 106.3120 | 0.0400 | 0.828 |
| 4/30/2026 | 2.375 | 107.1860 | 107.1920 | 0.0420 | 0.849 |
| 5/15/2026 | 1.625 | 103.2440 | 103.2500 | 0.0420 | 0.872 |
| 5/31/2026 | 2.125 | 106.1000 | 106.1040 | 0.0460 | 0.874 |
| 6/30/2026 | 1.875 | 105.0020 | 105.0060 | 0.7260 | 0.897 |
| 7/31/2026 | 1.875 | 104.3120 | 104.3160 | 0.0520 | 0.918 |
| 8/15/2026 | 1.500 | 102.3020 | 102.3060 | 0.0520 | 0.936 |
| 8/15/2026 | 6.750 | 130.2420 | 130.2460 | 0.0560 | 0.897 |
| 8/31/2026 | 1.375 | 102.0760 | 102.0820 | 0.0460 | 0.948 |
| 9/30/2026 | 1.625 | 103.1640 | 103.1700 | 0.0480 | 0.966 |
| 10/31/2026 | 1.625 | 103.1400 | 103.1440 | 0.0540 | 0.990 |
| 11/15/2026 | 2.000 | 105.1600 | 105.1640 | 0.0540 | 0.993 |
| 11/15/2026 | 6.500 | 130.1160 | 130.1220 | 0.0560 | 0.957 |
| 11/30/2026 | 1.625 | 103.1240 | 103.1300 | 0.0540 | 1.007 |
| 12/31/2026 | 1.750 | 104.0140 | 104.0200 | 0.7380 | 1.023 |
| 1/31/2027 | 1.500 | 102.1740 | 102.1800 | 0.0580 | 1.048 |
| 2/15/2027 | 2.250 | 106.2640 | 106.2700 | 0.0580 | 1.050 |
| 2/15/2027 | 6.625 | 132.0620 | 132.0660 | 0.7460 | 0.989 |
| 2/28/2027 | 1.125 | 100.0940 | 100.1000 | 0.0600 | 1.071 |
| 3/31/2027 | 0.625 | 97.0660 | 97.0720 | 0.0540 | 1.103 |
| 4/30/2027 | 0.500 | 96.1020 | 96.1060 | 0.0580 | 1.123 |
| 5/15/2027 | 2.375 | 107.1560 | 107.1620 | 0.0640 | 1.107 |
| 5/31/2027 | 0.500 | 96.0500 | 96.0540 | 0.7460 | 1.143 |
| 6/30/2027 | 0.500 | 96.0000 | 96.0040 | 0.7500 | 1.161 |
| 7/31/2027 | 0.375 | 95.0120 | 95.0160 | 0.7460 | 1.185 |
| 8/15/2027 | 2.250 | 106.2040 | 106.2100 | 0.0720 | 1.167 |
| 8/15/2027 | 6.375 | 132.1560 | 132.1620 | 0.0820 | 1.099 |
| 8/31/2027 | 0.500 | 95.2120 | 95.2160 | 0.0700 | 1.200 |
| 10/31/2027 | 0.500 | 95.1020 | 95.1060 | 0.0760 | 1.238 |
| 11/15/2027 | 2.250 | 106.1720 | 106.1760 | 0.0800 | 1.220 |
| 11/15/2027 | 6.125 | 131.2100 | 131.2140 | 0.0860 | 1.158 |
| 11/30/2027 | 0.625 | 95.3120 | 95.3160 | 0.0800 | 1.252 |
| 12/31/2027 | 0.625 | 95.2640 | 95.2700 | 0.0820 | 1.268 |
| 1/31/2028 | 0.750 | 96.1640 | 96.1700 | 0.0840 | 1.280 |
| 2/15/2028 | 2.750 | 109.2660 | 109.2720 | 0.0920 | 1.255 |
| 2/29/2028 | 1.125 | 98.2940 | 98.3000 | 0.0900 | 1.286 |
| 5/15/2028 | 2.875 | 110.2240 | 110.2340 | 0.1000 | 1.297 |
| 8/15/2028 | 2.875 | 110.2360 | 110.2460 | 0.1020 | 1.340 |
| 8/15/2028 | 5.500 | 129.1960 | 129.2060 | 0.0860 | 1.286 |
| 11/15/2028 | 3.125 | 112.1940 | 112.2040 | 0.1040 | 1.377 |
| 11/15/2028 | 5.250 | 128.1460 | 128.1560 | 0.0920 | 1.319 |
| 2/15/2029 | 2.625 | 108.3100 | 109.0000 | 0.1080 | 1.416 |
| 2/15/2029 | 5.250 | 129.0100 | 129.0200 | 0.7780 | 1.357 |
| 5/15/2029 | 2.375 | 107.0240 | 107.0340 | 0.7840 | 1.446 |
| 8/15/2029 | 1.625 | 101.0440 | 101.0540 | 0.7900 | 1.476 |
| 8/15/2029 | 6.125 | 137.1300 | 137.1400 | 0.1000 | 1.387 |
| 11/15/2029 | 1.750 | 101.3140 | 102.0040 | 0.1200 | 1.500 |
| 2/15/2030 | 1.500 | 99.1840 | 99.1940 | 0.1240 | 1.547 |
| 5/15/2030 | 0.625 | 91.2500 | 91.2600 | 0.1200 | 1.591 |
| 5/15/2030 | 6.250 | 140.2500 | 140.2600 | 0.1160 | 1.464 |
| 8/15/2030 | 0.625 | 91.1260 | 91.1360 | 0.1240 | 1.611 |
| 11/15/2030 | 0.875 | 93.0900 | 93.1000 | 0.8060 | 1.627 |
| 2/15/2031 | 1.125 | 95.0920 | 95.1020 | 0.8120 | 1.639 |
| 2/15/2031 | 5.375 | 134.3040 | 134.3140 | 0.1240 | 1.549 |
| 2/15/2036 | 4.500 | 133.1760 | 133.1860 | 0.9000 | 1.901 |
| 2/15/2037 | 4.750 | 138.0040 | 138.0140 | 0.9240 | 1.954 |
| 5/15/2037 | 5.000 | 141.2100 | 141.2200 | 0.9280 | 1.972 |
| 2/15/2038 | 4.375 | 133.1460 | 133.1660 | 0.9160 | 2.023 |
| 5/15/2038 | 4.500 | 135.1420 | 135.1620 | 0.9160 | 2.036 |
| 2/15/2039 | 3.500 | 121.0340 | 121.0540 | 0.9040 | 2.077 |
| 5/15/2039 | 4.250 | 132.2360 | 132.2560 | 0.9340 | 2.072 |
| 8/15/2039 | 4.500 | 136.2600 | 136.2800 | 0.9460 | 2.078 |
| 11/15/2039 | 4.375 | 134.3160 | 135.0160 | 0.2640 | 2.094 |
| 2/15/2040 | 4.625 | 139.0820 | 139.1020 | 0.9680 | 2.095 |
| 5/15/2040 | 1.125 | 82.1620 | 82.1820 | 0.8920 | 2.251 |
| 5/15/2040 | 4.375 | 135.1240 | 135.1440 | 0.9480 | 2.113 |
| 8/15/2040 | 1.125 | 82.0560 | 82.0760 | 0.8720 | 2.261 |
| 8/15/2040 | 3.875 | 127.1160 | 127.1360 | 0.9360 | 2.140 |
| 11/15/2040 | 1.375 | 85.3040 | 86.0040 | 0.1940 | 2.261 |
| 11/15/2040 | 4.250 | 133.1900 | 133.2100 | 0.9500 | 2.142 |
| 2/15/2041 | 1.875 | 94.0020 | 94.0220 | 0.8920 | 2.246 |
| 2/15/2041 | 4.750 | 142.0440 | 142.0640 | 0.9500 | 2.135 |
| 5/15/2041 | 4.375 | 136.0160 | 136.0360 | 0.9520 | 2.155 |
| 8/15/2041 | 3.750 | 125.2060 | 125.2260 | 0.9240 | 2.182 |
| 11/15/2041 | 3.125 | 115.0340 | 115.0540 | 0.9240 | 2.206 |
| 2/15/2042 | 3.125 | 115.0540 | 115.0740 | 0.9340 | 2.211 |
| 5/15/2042 | 3.000 | 112.2700 | 112.2900 | 0.2560 | 2.231 |
| 8/15/2042 | 2.750 | 108.1260 | 108.1460 | 0.9260 | 2.250 |
| 11/15/2042 | 2.750 | 108.1000 | 108.1200 | 0.9260 | 2.259 |
| 2/15/2043 | 3.125 | 114.3060 | 115.0060 | 0.2540 | 2.252 |
| 5/15/2043 | 2.875 | 110.1700 | 110.1900 | 0.9360 | 2.264 |
| 8/15/2043 | 3.625 | 123.3100 | 124.0100 | 0.2780 | 2.253 |
| 11/15/2043 | 3.750 | 126.1240 | 126.1440 | 0.9580 | 2.252 |
| 2/15/2044 | 3.625 | 124.0760 | 124.0960 | 0.9620 | 2.260 |
| 5/15/2044 | 3.375 | 119.2000 | 119.2200 | 0.9580 | 2.276 |
| 8/15/2044 | 3.125 | 114.3160 | 115.0160 | 0.2700 | 2.290 |
| 11/15/2044 | 3.000 | 112.2040 | 112.2240 | 0.9380 | 2.300 |
| 2/15/2045 | 2.500 | 103.0660 | 103.0860 | 0.9140 | 2.321 |
| 5/15/2045 | 3.000 | 112.2120 | 112.2320 | 0.9320 | 2.309 |
| 8/15/2045 | 2.875 | 110.1340 | 110.1540 | 0.9220 | 2.310 |
| 11/15/2045 | 3.000 | 112.2660 | 112.2860 | 0.2540 | 2.311 |
| 2/15/2046 | 2.500 | 103.0300 | 103.0500 | 0.9260 | 2.332 |
| 5/15/2046 | 2.500 | 103.0160 | 103.0360 | 0.9220 | 2.335 |
| 8/15/2046 | 2.250 | 98.0800 | 98.1000 | 0.9460 | 2.338 |
| 11/15/2046 | 2.875 | 110.1760 | 110.1960 | 0.9600 | 2.323 |
| 2/15/2047 | 3.000 | 113.0660 | 113.0860 | 0.9720 | 2.316 |
| 5/15/2047 | 3.000 | 113.0840 | 113.1040 | 0.9700 | 2.317 |
| 8/15/2047 | 2.750 | 108.0560 | 108.0760 | 0.9560 | 2.330 |
| 11/15/2047 | 2.750 | 108.0720 | 108.0920 | 0.9600 | 2.331 |
| 2/15/2048 | 3.000 | 113.1300 | 113.1500 | 0.9680 | 2.324 |
| 5/15/2048 | 3.125 | 116.0320 | 116.0520 | 0.9800 | 2.319 |
| 8/15/2048 | 3.000 | 113.1920 | 113.2120 | 0.9780 | 2.323 |
| 11/15/2048 | 3.375 | 121.1820 | 121.2020 | 1.0080 | 2.312 |
| 2/15/2049 | 3.000 | 113.2600 | 113.2800 | 1.0040 | 2.322 |
| 5/15/2049 | 2.875 | 111.0760 | 111.0960 | 0.9900 | 2.325 |
| 8/15/2049 | 2.250 | 98.0020 | 98.0220 | 0.9700 | 2.343 |
| 11/15/2049 | 2.375 | 100.2240 | 100.2440 | 0.9740 | 2.338 |
| 2/15/2050 | 2.000 | 92.2260 | 92.2460 | 0.9600 | 2.346 |
| 5/15/2050 | 1.250 | 76.1920 | 76.2120 | 0.9380 | 2.362 |
| 8/15/2050 | 1.375 | 79.0460 | 79.0660 | 0.9420 | 2.360 |
| 11/15/2050 | 1.625 | 84.1540 | 84.1740 | 0.9500 | 2.352 |
| 2/15/2051 | 1.875 | 89.2800 | 89.3000 | 0.2800 | 2.345 |
