| 2021年03月29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 | 99.3160 | 100.0020 | -0.6840 | -0.171 |
| 3/31/2021 | 2.250 | 100.0000 | 100.0040 | -0.0020 | -0.586 |
| 4/15/2021 | 2.375 | 100.0320 | 100.0360 | 0.0000 | -0.287 |
| 4/30/2021 | 1.375 | 100.0340 | 100.0400 | -0.0020 | -0.084 |
| 4/30/2021 | 2.250 | 100.0600 | 100.0640 | -0.0020 | -0.121 |
| 5/15/2021 | 2.625 | 100.1040 | 100.1100 | -0.0020 | -0.079 |
| 5/15/2021 | 3.125 | 100.1240 | 100.1300 | -0.0020 | -0.071 |
| 5/15/2021 | 8.125 | 101.0100 | 101.0140 | -0.0060 | -0.109 |
| 5/31/2021 | 1.375 | 100.0720 | 100.0760 | unch. | -0.047 |
| 5/31/2021 | 2.000 | 100.1060 | 100.1120 | unch. | -0.063 |
| 5/31/2021 | 2.125 | 100.1120 | 100.1160 | -0.0020 | -0.030 |
| 6/15/2021 | 2.625 | 100.1740 | 100.1800 | -0.0020 | -0.034 |
| 6/30/2021 | 1.125 | 100.0860 | 100.0920 | -0.0040 | -0.012 |
| 6/30/2021 | 1.625 | 100.1300 | 100.1340 | unch. | -0.035 |
| 6/30/2021 | 2.125 | 100.1700 | 100.1740 | -0.0020 | -0.027 |
| 7/15/2021 | 2.625 | 100.2420 | 100.2460 | -0.0020 | 0.008 |
| 7/31/2021 | 1.125 | 100.1160 | 100.1220 | unch. | -0.002 |
| 7/31/2021 | 1.750 | 100.1840 | 100.1900 | -0.0020 | 0.003 |
| 7/31/2021 | 2.250 | 100.2400 | 100.2440 | -0.0020 | -0.003 |
| 8/15/2021 | 2.125 | 100.2520 | 100.2560 | -0.0020 | 0.014 |
| 8/15/2021 | 2.750 | 101.0120 | 101.0160 | unch. | -0.016 |
| 8/15/2021 | 8.125 | 103.0240 | 103.0300 | -0.0060 | 0.009 |
| 8/31/2021 | 1.125 | 100.1440 | 100.1500 | -0.0020 | 0.005 |
| 8/31/2021 | 1.500 | 100.1940 | 100.2000 | unch. | 0.006 |
| 8/31/2021 | 2.000 | 100.2620 | 100.2660 | unch. | 0.002 |
| 9/15/2021 | 2.750 | 101.0800 | 101.0840 | unch. | -0.006 |
| 9/30/2021 | 1.125 | 100.1740 | 100.1800 | unch. | 0.006 |
| 9/30/2021 | 1.500 | 100.2340 | 100.2400 | unch. | 0.008 |
| 9/30/2021 | 2.125 | 101.0140 | 101.0200 | unch. | 0.011 |
| 10/15/2021 | 2.875 | 101.1720 | 101.1760 | unch. | 0.017 |
| 10/31/2021 | 1.250 | 100.2240 | 100.2300 | unch. | 0.023 |
| 10/31/2021 | 1.500 | 100.2720 | 100.2760 | unch. | 0.019 |
| 10/31/2021 | 2.000 | 101.0440 | 101.0500 | -0.0020 | 0.025 |
| 11/15/2021 | 2.000 | 101.0720 | 101.0760 | unch. | 0.019 |
| 11/15/2021 | 2.875 | 101.2440 | 101.2500 | -0.0020 | 0.034 |
| 11/15/2021 | 8.000 | 104.3140 | 105.0000 | -0.6860 | 0.025 |
| 11/30/2021 | 1.500 | 100.3100 | 100.3140 | unch. | 0.031 |
| 11/30/2021 | 1.750 | 101.0440 | 101.0500 | unch. | 0.025 |
| 11/30/2021 | 1.875 | 101.0700 | 101.0740 | -0.0020 | 0.033 |
| 12/15/2021 | 2.625 | 101.2640 | 101.2700 | -0.0020 | 0.033 |
| 12/31/2021 | 1.625 | 101.0560 | 101.0620 | -0.0040 | 0.040 |
| 12/31/2021 | 2.000 | 101.1460 | 101.1520 | unch. | 0.042 |
| 12/31/2021 | 2.125 | 101.1760 | 101.1820 | -0.0040 | 0.042 |
| 1/15/2022 | 2.500 | 101.3000 | 101.3040 | unch. | 0.044 |
| 1/31/2022 | 1.375 | 101.0300 | 101.0340 | unch. | 0.054 |
| 1/31/2022 | 1.500 | 101.0620 | 101.0660 | -0.0020 | 0.057 |
| 1/31/2022 | 1.875 | 101.1640 | 101.1700 | unch. | 0.051 |
| 2/15/2022 | 2.000 | 101.2240 | 101.2300 | unch. | 0.049 |
| 2/15/2022 | 2.500 | 102.0420 | 102.0460 | -0.0040 | 0.061 |
| 2/28/2022 | 1.125 | 100.3060 | 100.3120 | -0.0040 | 0.061 |
| 2/28/2022 | 1.750 | 101.1720 | 101.1760 | unch. | 0.057 |
| 2/28/2022 | 1.875 | 101.2100 | 101.2140 | unch. | 0.054 |
| 3/15/2022 | 2.375 | 102.0640 | 102.0700 | -0.0020 | 0.061 |
| 3/31/2022 | 0.375 | 100.0960 | 100.1020 | unch. | 0.055 |
| 3/31/2022 | 1.750 | 101.2140 | 101.2200 | -0.0020 | 0.066 |
| 3/31/2022 | 1.875 | 101.2540 | 101.2600 | -0.0020 | 0.067 |
| 4/15/2022 | 2.250 | 102.0820 | 102.0860 | -0.0020 | 0.071 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.075 |
| 4/30/2022 | 1.750 | 101.2560 | 101.2620 | -0.0040 | 0.072 |
| 4/30/2022 | 1.875 | 101.3020 | 101.3060 | -0.0020 | 0.068 |
| 5/15/2022 | 1.750 | 101.2760 | 101.2820 | -0.0040 | 0.078 |
| 5/15/2022 | 2.125 | 102.0920 | 102.0960 | -0.0020 | 0.079 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.078 |
| 5/31/2022 | 1.750 | 101.3000 | 101.3040 | -0.0020 | 0.080 |
| 5/31/2022 | 1.875 | 102.0260 | 102.0320 | -0.0060 | 0.078 |
| 6/15/2022 | 1.750 | 102.0000 | 102.0040 | -0.0040 | 0.085 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.088 |
| 6/30/2022 | 1.750 | 102.0220 | 102.0260 | -0.0040 | 0.086 |
| 6/30/2022 | 2.125 | 102.1720 | 102.1760 | -0.0040 | 0.086 |
| 7/15/2022 | 1.750 | 102.0440 | 102.0500 | -0.0020 | 0.084 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.090 |
| 7/31/2022 | 1.875 | 102.1200 | 102.1240 | -0.0020 | 0.089 |
| 7/31/2022 | 2.000 | 102.1740 | 102.1800 | -0.0020 | 0.086 |
| 8/15/2022 | 1.500 | 101.2940 | 101.3000 | -0.0060 | 0.096 |
| 8/15/2022 | 1.625 | 102.0300 | 102.0340 | -0.0040 | 0.096 |
| 8/15/2022 | 7.250 | 109.2800 | 109.2840 | -0.0100 | 0.084 |
| 8/31/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.097 |
| 8/31/2022 | 1.625 | 102.0460 | 102.0520 | -0.0040 | 0.098 |
| 8/31/2022 | 1.875 | 102.1600 | 102.1640 | -0.0040 | 0.100 |
| 9/15/2022 | 1.500 | 102.0060 | 102.0120 | -0.0040 | 0.101 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.109 |
| 9/30/2022 | 1.750 | 102.1440 | 102.1500 | -0.0060 | 0.105 |
| 9/30/2022 | 1.875 | 102.2100 | 102.2140 | -0.0020 | 0.095 |
| 10/15/2022 | 1.375 | 101.3000 | 101.3040 | -0.0020 | 0.109 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.110 |
| 10/31/2022 | 1.875 | 102.2460 | 102.2520 | -0.0060 | 0.114 |
| 10/31/2022 | 2.000 | 102.3120 | 102.3160 | -0.0040 | 0.111 |
| 11/15/2022 | 1.625 | 102.1400 | 102.1440 | -0.0020 | 0.115 |
| 11/15/2022 | 7.625 | 112.0720 | 112.0760 | -0.0120 | 0.093 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.116 |
| 11/30/2022 | 2.000 | 103.0400 | 103.0440 | -0.0040 | 0.117 |
| 12/15/2022 | 1.625 | 102.1760 | 102.1820 | -0.0060 | 0.121 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | -0.0040 | 0.130 |
| 12/31/2022 | 2.125 | 103.1540 | 103.1600 | -0.0060 | 0.127 |
| 1/15/2023 | 1.500 | 102.1400 | 102.1440 | -0.0040 | 0.132 |
| 1/31/2023 | 0.125 | 99.3100 | 99.3140 | -0.0020 | 0.134 |
| 1/31/2023 | 1.750 | 102.3020 | 102.3060 | -0.0040 | 0.138 |
| 1/31/2023 | 2.375 | 104.0300 | 104.0340 | -0.0040 | 0.138 |
| 2/15/2023 | 1.375 | 102.1000 | 102.1040 | -0.0040 | 0.135 |
| 2/15/2023 | 2.000 | 103.1540 | 103.1600 | -0.0020 | 0.136 |
| 2/15/2023 | 7.125 | 113.0420 | 113.0460 | -0.0140 | 0.125 |
| 2/28/2023 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.137 |
| 2/28/2023 | 1.500 | 102.1860 | 102.1920 | -0.0060 | 0.142 |
| 2/28/2023 | 2.625 | 104.2360 | 104.2420 | -0.0060 | 0.141 |
| 3/15/2023 | 0.500 | 100.2160 | 100.2220 | -0.0060 | 0.145 |
| 3/31/2023 | 0.125 | 99.3060 | 99.3120 | -0.0040 | 0.137 |
| 3/31/2023 | 1.500 | 102.2220 | 102.2260 | -0.0040 | 0.144 |
| 3/31/2023 | 2.500 | 104.2260 | 104.2320 | -0.0060 | 0.136 |
| 4/15/2023 | 0.250 | 100.0600 | 100.0640 | -0.0020 | 0.150 |
| 4/30/2023 | 1.625 | 103.0120 | 103.0160 | -0.0020 | 0.157 |
| 4/30/2023 | 2.750 | 105.1200 | 105.1240 | -0.0040 | 0.160 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0020 | 0.162 |
| 5/15/2023 | 1.750 | 103.1120 | 103.1160 | -0.0020 | 0.164 |
| 5/31/2023 | 1.625 | 103.0420 | 103.0460 | -0.0020 | 0.171 |
| 5/31/2023 | 2.750 | 105.1840 | 105.1900 | -0.0060 | 0.167 |
| 6/15/2023 | 0.250 | 100.0460 | 100.0520 | -0.0060 | 0.176 |
| 6/30/2023 | 1.375 | 102.2140 | 102.2200 | -0.0080 | 0.180 |
| 6/30/2023 | 2.625 | 105.1620 | 105.1660 | -0.0080 | 0.169 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0080 | 0.190 |
| 7/31/2023 | 1.250 | 102.1440 | 102.1500 | -0.0080 | 0.192 |
| 7/31/2023 | 2.750 | 105.3020 | 105.3060 | -0.0100 | 0.195 |
| 8/15/2023 | 0.125 | 99.2560 | 99.2620 | -0.0080 | 0.201 |
| 8/15/2023 | 2.500 | 105.1500 | 105.1540 | -0.0100 | 0.190 |
| 8/15/2023 | 6.250 | 114.1320 | 114.1360 | -0.0080 | 0.175 |
| 8/31/2023 | 1.375 | 102.2640 | 102.2700 | -0.0100 | 0.196 |
| 8/31/2023 | 2.750 | 106.0400 | 106.0440 | -0.0100 | 0.203 |
| 9/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0100 | 0.214 |
| 9/30/2023 | 1.375 | 102.2840 | 102.2900 | -0.0100 | 0.210 |
| 9/30/2023 | 2.875 | 106.1960 | 106.2020 | -0.0140 | 0.216 |
| 10/15/2023 | 0.125 | 99.2260 | 99.2320 | -0.0100 | 0.233 |
| 10/31/2023 | 1.625 | 103.1860 | 103.1920 | -0.0100 | 0.227 |
| 10/31/2023 | 2.875 | 106.2520 | 106.2560 | -0.0120 | 0.234 |
| 11/15/2023 | 0.250 | 100.0000 | 100.0040 | -0.0100 | 0.244 |
| 11/15/2023 | 2.750 | 106.1840 | 106.1900 | -0.0120 | 0.231 |
| 11/30/2023 | 2.125 | 105.0000 | 105.0040 | -0.0120 | 0.240 |
| 11/30/2023 | 2.875 | 106.3060 | 106.3120 | -0.6940 | 0.252 |
| 12/15/2023 | 0.125 | 99.1920 | 99.1960 | -0.0140 | 0.267 |
| 12/31/2023 | 2.250 | 105.1320 | 105.1360 | -0.0120 | 0.270 |
| 12/31/2023 | 2.625 | 106.1420 | 106.1460 | -0.0140 | 0.267 |
| 1/15/2024 | 0.125 | 99.1720 | 99.1760 | -0.0140 | 0.285 |
| 1/31/2024 | 2.500 | 106.0720 | 106.0760 | -0.0180 | 0.291 |
| 2/15/2024 | 0.125 | 99.1620 | 99.1660 | -0.0120 | 0.291 |
| 2/15/2024 | 2.750 | 107.0100 | 107.0140 | -0.0140 | 0.292 |
| 2/29/2024 | 2.125 | 105.0820 | 105.0860 | -0.0140 | 0.309 |
| 2/29/2024 | 2.375 | 105.3160 | 106.0020 | -0.6960 | 0.306 |
| 3/15/2024 | 0.250 | 99.2520 | 99.2560 | -0.0140 | 0.316 |
| 3/31/2024 | 2.125 | 105.1120 | 105.1160 | -0.0180 | 0.327 |
| 4/30/2024 | 2.000 | 105.0200 | 105.0240 | -0.0120 | 0.344 |
| 4/30/2024 | 2.250 | 105.2640 | 105.2700 | -0.0160 | 0.344 |
| 5/15/2024 | 2.500 | 106.2200 | 106.2240 | -0.0140 | 0.343 |
| 5/31/2024 | 2.000 | 105.0360 | 105.0420 | -0.0200 | 0.370 |
| 6/30/2024 | 1.750 | 104.1160 | 104.1220 | -0.0180 | 0.393 |
| 6/30/2024 | 2.000 | 105.0560 | 105.0620 | -0.0180 | 0.392 |
| 7/31/2024 | 1.750 | 104.1360 | 104.1420 | -0.0200 | 0.409 |
| 7/31/2024 | 2.125 | 105.2140 | 105.2200 | -0.0200 | 0.409 |
| 8/15/2024 | 2.375 | 106.1740 | 106.1800 | -0.0200 | 0.418 |
| 8/31/2024 | 1.250 | 102.2300 | 102.2340 | -0.0160 | 0.443 |
| 8/31/2024 | 1.875 | 104.2740 | 104.2800 | -0.0220 | 0.437 |
| 9/30/2024 | 1.500 | 103.1860 | 103.1920 | -0.0240 | 0.462 |
| 9/30/2024 | 2.125 | 105.2440 | 105.2500 | -0.0260 | 0.459 |
| 10/31/2024 | 1.500 | 103.1820 | 103.1860 | -0.0240 | 0.490 |
| 10/31/2024 | 2.250 | 106.0840 | 106.0900 | -0.0260 | 0.481 |
| 11/15/2024 | 2.250 | 106.0920 | 106.0960 | -0.0220 | 0.494 |
| 11/15/2024 | 7.500 | 125.1220 | 125.1260 | -0.0380 | 0.434 |
| 11/30/2024 | 1.500 | 103.1740 | 103.1800 | -0.0280 | 0.519 |
| 11/30/2024 | 2.125 | 105.2600 | 105.2640 | -0.0400 | 0.520 |
| 12/31/2024 | 1.750 | 104.1440 | 104.1500 | -0.0400 | 0.546 |
| 12/31/2024 | 2.250 | 106.1200 | 106.1240 | -0.0320 | 0.528 |
| 1/31/2025 | 1.375 | 103.0120 | 103.0160 | -0.0320 | 0.570 |
| 1/31/2025 | 2.500 | 107.1200 | 107.1240 | -0.0320 | 0.552 |
| 2/15/2025 | 2.000 | 105.1520 | 105.1560 | -0.0320 | 0.567 |
| 2/15/2025 | 7.625 | 127.0560 | 127.0620 | -0.0400 | 0.535 |
| 2/28/2025 | 1.125 | 102.0100 | 102.0140 | -0.0340 | 0.596 |
| 2/28/2025 | 2.750 | 108.1220 | 108.1260 | -0.0340 | 0.579 |
| 3/31/2025 | 0.500 | 99.1640 | 99.1700 | -0.0360 | 0.619 |
| 3/31/2025 | 2.625 | 107.3040 | 107.3100 | -0.7220 | 0.607 |
| 4/30/2025 | 0.375 | 98.2860 | 98.2920 | -0.7160 | 0.645 |
| 4/30/2025 | 2.875 | 109.0120 | 109.0160 | -0.0420 | 0.627 |
| 5/15/2025 | 2.125 | 106.0020 | 106.0060 | -0.0380 | 0.644 |
| 5/31/2025 | 0.250 | 98.0740 | 98.0800 | -0.0420 | 0.676 |
| 5/31/2025 | 2.875 | 109.0400 | 109.0440 | -0.0400 | 0.650 |
| 6/30/2025 | 0.250 | 98.0460 | 98.0520 | -0.0380 | 0.689 |
| 6/30/2025 | 2.750 | 108.2060 | 108.2120 | -0.0480 | 0.680 |
| 7/31/2025 | 0.250 | 97.3100 | 97.3140 | -0.7240 | 0.723 |
| 7/31/2025 | 2.875 | 109.0760 | 109.0820 | -0.0560 | 0.705 |
| 8/15/2025 | 2.000 | 105.1760 | 105.1820 | -0.0560 | 0.707 |
| 8/15/2025 | 6.875 | 126.1860 | 126.1920 | -0.0540 | 0.699 |
| 8/31/2025 | 0.250 | 97.2660 | 97.2720 | -0.0480 | 0.745 |
| 8/31/2025 | 2.750 | 108.2500 | 108.2540 | -0.0460 | 0.723 |
| 9/30/2025 | 0.250 | 97.2260 | 97.2320 | -0.0460 | 0.765 |
| 9/30/2025 | 3.000 | 109.3060 | 109.3120 | -0.7260 | 0.743 |
| 10/31/2025 | 0.250 | 97.1760 | 97.1820 | -0.0480 | 0.791 |
| 10/31/2025 | 3.000 | 110.0120 | 110.0160 | -0.0500 | 0.764 |
| 11/15/2025 | 2.250 | 106.2140 | 106.2200 | -0.0600 | 0.776 |
| 11/30/2025 | 0.375 | 97.3160 | 98.0020 | -0.7340 | 0.811 |
| 11/30/2025 | 2.875 | 109.1720 | 109.1760 | -0.0500 | 0.787 |
| 12/31/2025 | 0.375 | 97.2700 | 97.2740 | -0.7300 | 0.835 |
| 12/31/2025 | 2.625 | 108.1320 | 108.1360 | -0.0540 | 0.814 |
| 1/31/2026 | 0.375 | 97.2200 | 97.2240 | -0.0540 | 0.861 |
| 1/31/2026 | 2.625 | 108.1460 | 108.1520 | -0.0600 | 0.834 |
| 2/15/2026 | 1.625 | 103.2020 | 103.2060 | -0.0580 | 0.860 |
| 2/15/2026 | 6.000 | 124.2040 | 124.2100 | -0.0780 | 0.834 |
| 2/28/2026 | 0.500 | 98.0720 | 98.0760 | -0.0520 | 0.866 |
| 2/28/2026 | 2.500 | 107.2860 | 107.2920 | -0.7380 | 0.853 |
| 3/31/2026 | 0.750 | 99.1000 | 99.1040 | -0.0540 | 0.888 |
| 3/31/2026 | 2.250 | 106.2140 | 106.2200 | -0.0580 | 0.881 |
| 4/30/2026 | 2.375 | 107.0720 | 107.0760 | -0.0900 | 0.914 |
| 5/15/2026 | 1.625 | 103.1340 | 103.1400 | -0.0920 | 0.937 |
| 5/31/2026 | 2.125 | 105.3020 | 105.3060 | -0.7720 | 0.941 |
| 6/30/2026 | 1.875 | 104.2100 | 104.2140 | -0.0900 | 0.961 |
| 7/31/2026 | 1.875 | 104.2020 | 104.2060 | -0.0920 | 0.979 |
| 8/15/2026 | 1.500 | 102.1920 | 102.1960 | -0.0880 | 0.999 |
| 8/15/2026 | 6.750 | 130.0800 | 130.0840 | -0.1040 | 0.965 |
| 8/31/2026 | 1.375 | 101.2920 | 101.2960 | -0.7720 | 1.008 |
| 9/30/2026 | 1.625 | 103.0600 | 103.0640 | -0.0920 | 1.025 |
| 10/31/2026 | 1.625 | 103.0300 | 103.0340 | -0.0900 | 1.050 |
| 11/15/2026 | 2.000 | 105.0420 | 105.0460 | -0.0980 | 1.055 |
| 11/15/2026 | 6.500 | 129.2800 | 129.2840 | -0.7840 | 1.020 |
| 11/30/2026 | 1.625 | 103.0120 | 103.0160 | -0.0940 | 1.068 |
| 12/31/2026 | 1.750 | 103.2220 | 103.2260 | -0.7800 | 1.083 |
| 1/31/2027 | 1.500 | 102.0560 | 102.0620 | -0.0980 | 1.111 |
| 2/15/2027 | 2.250 | 106.1420 | 106.1460 | -0.1000 | 1.112 |
| 2/15/2027 | 6.625 | 131.2040 | 131.2100 | -0.7960 | 1.059 |
| 2/28/2027 | 1.125 | 99.3020 | 99.3060 | -0.7740 | 1.132 |
| 3/31/2027 | 0.625 | 96.2840 | 96.2900 | -0.7760 | 1.160 |
| 4/30/2027 | 0.500 | 95.3160 | 96.0020 | -0.7740 | 1.182 |
| 5/15/2027 | 2.375 | 107.0360 | 107.0420 | -0.1000 | 1.165 |
| 5/31/2027 | 0.500 | 95.2620 | 95.2660 | -0.7680 | 1.202 |
| 6/30/2027 | 0.500 | 95.2120 | 95.2160 | -0.0900 | 1.220 |
| 7/31/2027 | 0.375 | 94.2300 | 94.2340 | -0.0840 | 1.241 |
| 8/15/2027 | 2.250 | 106.0800 | 106.0840 | -0.0900 | 1.226 |
| 8/15/2027 | 6.375 | 131.2960 | 131.3020 | -0.7900 | 1.166 |
| 8/31/2027 | 0.500 | 95.0960 | 95.1020 | -0.0860 | 1.261 |
| 10/31/2027 | 0.500 | 94.3100 | 94.3140 | -0.7640 | 1.297 |
| 11/15/2027 | 2.250 | 106.0360 | 106.0420 | -0.0960 | 1.282 |
| 11/15/2027 | 6.125 | 131.0260 | 131.0320 | -0.1160 | 1.224 |
| 11/30/2027 | 0.625 | 95.1920 | 95.1960 | -0.0880 | 1.313 |
| 12/31/2027 | 0.625 | 95.1420 | 95.1460 | -0.0880 | 1.330 |
| 1/31/2028 | 0.750 | 96.0360 | 96.0420 | -0.0900 | 1.344 |
| 2/15/2028 | 2.750 | 109.1160 | 109.1220 | -0.1000 | 1.319 |
| 2/29/2028 | 1.125 | 98.1540 | 98.1600 | -0.0860 | 1.353 |
| 3/31/2028 | 1.250 | 99.0660 | 99.0720 | n.a. | 1.366 |
| 5/15/2028 | 2.875 | 110.0700 | 110.0800 | -0.1040 | 1.361 |
| 8/15/2028 | 2.875 | 110.0860 | 110.0960 | -0.1080 | 1.401 |
| 8/15/2028 | 5.500 | 128.2660 | 128.2760 | -0.8860 | 1.374 |
| 11/15/2028 | 3.125 | 112.0360 | 112.0460 | -0.1100 | 1.437 |
| 11/15/2028 | 5.250 | 127.2220 | 127.2320 | -0.8840 | 1.404 |
| 2/15/2029 | 2.625 | 108.1360 | 108.1460 | -0.1160 | 1.483 |
| 2/15/2029 | 5.250 | 128.0820 | 128.0920 | -0.2100 | 1.440 |
| 5/15/2029 | 2.375 | 106.1640 | 106.1740 | -0.1220 | 1.516 |
| 8/15/2029 | 1.625 | 100.1900 | 100.2000 | -0.1120 | 1.545 |
| 8/15/2029 | 6.125 | 136.1700 | 136.1800 | -0.9140 | 1.472 |
| 11/15/2029 | 1.750 | 101.1360 | 101.1460 | -0.1080 | 1.568 |
| 2/15/2030 | 1.500 | 98.3140 | 99.0040 | -0.7980 | 1.619 |
| 5/15/2030 | 0.625 | 91.0720 | 91.0820 | -0.1120 | 1.661 |
| 5/15/2030 | 6.250 | 139.2600 | 139.2700 | -0.9260 | 1.551 |
| 8/15/2030 | 0.625 | 90.2640 | 90.2740 | -0.7960 | 1.682 |
| 11/15/2030 | 0.875 | 92.2220 | 92.2320 | -0.7900 | 1.697 |
| 2/15/2031 | 1.125 | 94.2040 | 94.2140 | -0.8000 | 1.714 |
| 2/15/2031 | 5.375 | 133.3120 | 134.0020 | -0.9320 | 1.634 |
| 2/15/2036 | 4.500 | 132.1160 | 132.1260 | -0.9860 | 1.976 |
| 2/15/2037 | 4.750 | 136.2500 | 136.2600 | -1.0020 | 2.027 |
| 5/15/2037 | 5.000 | 140.1240 | 140.1340 | -1.0160 | 2.045 |
| 2/15/2038 | 4.375 | 132.0660 | 132.0860 | -1.0140 | 2.095 |
| 5/15/2038 | 4.500 | 134.0620 | 134.0820 | -1.0220 | 2.107 |
| 2/15/2039 | 3.500 | 119.2740 | 119.2940 | -1.0000 | 2.152 |
| 5/15/2039 | 4.250 | 131.1120 | 131.1320 | -1.0300 | 2.148 |
| 8/15/2039 | 4.500 | 135.1120 | 135.1320 | -1.0500 | 2.156 |
| 11/15/2039 | 4.375 | 133.1920 | 133.2120 | -1.0380 | 2.168 |
| 2/15/2040 | 4.625 | 137.2560 | 137.2760 | -1.0480 | 2.170 |
| 5/15/2040 | 1.125 | 81.1520 | 81.1720 | -0.9380 | 2.326 |
| 5/15/2040 | 4.375 | 134.0020 | 134.0220 | -1.0020 | 2.186 |
| 8/15/2040 | 1.125 | 81.0640 | 81.0840 | -0.2260 | 2.332 |
| 8/15/2040 | 3.875 | 126.0160 | 126.0360 | -0.9840 | 2.211 |
| 11/15/2040 | 1.375 | 84.3020 | 85.0020 | -0.9180 | 2.331 |
| 11/15/2040 | 4.250 | 132.0740 | 132.0940 | -0.9920 | 2.212 |
| 2/15/2041 | 1.875 | 92.3020 | 93.0020 | -0.9220 | 2.316 |
| 2/15/2041 | 4.750 | 140.2240 | 140.2440 | -1.0060 | 2.206 |
| 5/15/2041 | 4.375 | 134.1960 | 134.2160 | -1.0040 | 2.227 |
| 8/15/2041 | 3.750 | 124.0860 | 124.1060 | -0.9900 | 2.254 |
| 11/15/2041 | 3.125 | 113.2520 | 113.2720 | -0.9780 | 2.279 |
| 2/15/2042 | 3.125 | 113.2820 | 113.3020 | -0.9600 | 2.282 |
| 5/15/2042 | 3.000 | 111.1820 | 111.2020 | -0.9520 | 2.302 |
| 8/15/2042 | 2.750 | 107.0560 | 107.0760 | -0.9500 | 2.318 |
| 11/15/2042 | 2.750 | 107.0200 | 107.0400 | -0.2800 | 2.329 |
| 2/15/2043 | 3.125 | 113.2220 | 113.2420 | -0.9740 | 2.320 |
| 5/15/2043 | 2.875 | 109.0900 | 109.1100 | -0.9740 | 2.332 |
| 8/15/2043 | 3.625 | 122.1920 | 122.2120 | -0.9980 | 2.321 |
| 11/15/2043 | 3.750 | 124.3120 | 125.0120 | -1.6980 | 2.321 |
| 2/15/2044 | 3.625 | 122.2660 | 122.2860 | -1.0100 | 2.328 |
| 5/15/2044 | 3.375 | 118.0860 | 118.1060 | -1.0000 | 2.343 |
| 8/15/2044 | 3.125 | 113.2220 | 113.2420 | -0.9680 | 2.356 |
| 11/15/2044 | 3.000 | 111.1100 | 111.1300 | -0.9760 | 2.367 |
| 2/15/2045 | 2.500 | 102.0000 | 102.0200 | -0.2700 | 2.386 |
| 5/15/2045 | 3.000 | 111.1160 | 111.1360 | -0.9680 | 2.375 |
| 8/15/2045 | 2.875 | 109.0320 | 109.0520 | -0.2840 | 2.378 |
| 11/15/2045 | 3.000 | 111.1560 | 111.1760 | -0.9760 | 2.377 |
| 2/15/2046 | 2.500 | 101.2500 | 101.2700 | -0.9700 | 2.401 |
| 5/15/2046 | 2.500 | 101.2460 | 101.2660 | -0.9640 | 2.402 |
| 8/15/2046 | 2.250 | 96.2940 | 96.3140 | -1.0020 | 2.410 |
| 11/15/2046 | 2.875 | 109.0340 | 109.0540 | -1.0200 | 2.394 |
| 2/15/2047 | 3.000 | 111.2240 | 111.2440 | -1.0300 | 2.388 |
| 5/15/2047 | 3.000 | 111.2360 | 111.2560 | -1.0400 | 2.390 |
| 8/15/2047 | 2.750 | 106.2260 | 106.2460 | -1.0260 | 2.402 |
| 11/15/2047 | 2.750 | 106.2340 | 106.2540 | -1.0320 | 2.403 |
| 2/15/2048 | 3.000 | 111.2860 | 111.3060 | -1.7260 | 2.394 |
| 5/15/2048 | 3.125 | 114.1540 | 114.1740 | -1.0580 | 2.393 |
| 8/15/2048 | 3.000 | 112.0000 | 112.0200 | -1.0560 | 2.397 |
| 11/15/2048 | 3.375 | 119.2820 | 119.3020 | -1.7520 | 2.385 |
| 2/15/2049 | 3.000 | 112.0400 | 112.0600 | -1.0700 | 2.398 |
| 5/15/2049 | 2.875 | 109.1900 | 109.2100 | -1.0520 | 2.401 |
| 8/15/2049 | 2.250 | 96.1600 | 96.1800 | -1.0300 | 2.418 |
| 11/15/2049 | 2.375 | 99.0520 | 99.0720 | -1.0340 | 2.413 |
| 2/15/2050 | 2.000 | 91.0460 | 91.0660 | -1.0360 | 2.425 |
| 5/15/2050 | 1.250 | 75.0700 | 75.0900 | -1.0000 | 2.441 |
| 8/15/2050 | 1.375 | 77.2340 | 77.2540 | -1.0020 | 2.438 |
| 11/15/2050 | 1.625 | 83.0060 | 83.0260 | -1.0200 | 2.429 |
| 2/15/2051 | 1.875 | 88.1160 | 88.1360 | -1.0340 | 2.421 |
