| 2021年04月07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% |
| 4/15/2021 | 2.375 | 100.0060 | 100.0120 | -0.0060 | 0.340 |
| 4/30/2021 | 1.375 | 100.0200 | 100.0240 | -0.0040 | 0.089 |
| 4/30/2021 | 2.250 | 100.0360 | 100.0420 | -0.0040 | 0.064 |
| 5/15/2021 | 2.625 | 100.0800 | 100.0840 | -0.0020 | 0.026 |
| 5/15/2021 | 3.125 | 100.0940 | 100.1000 | -0.0060 | 0.067 |
| 5/15/2021 | 8.125 | 100.2620 | 100.2660 | -0.0080 | -0.052 |
| 5/31/2021 | 1.375 | 100.0560 | 100.0620 | -0.0040 | 0.033 |
| 5/31/2021 | 2.000 | 100.0840 | 100.0900 | -0.0060 | 0.068 |
| 5/31/2021 | 2.125 | 100.0920 | 100.0960 | -0.0040 | 0.032 |
| 6/15/2021 | 2.625 | 100.1500 | 100.1540 | -0.0040 | 0.032 |
| 6/30/2021 | 1.125 | 100.0760 | 100.0820 | unch. | 0.001 |
| 6/30/2021 | 1.625 | 100.1100 | 100.1140 | -0.0040 | 0.057 |
| 6/30/2021 | 2.125 | 100.1460 | 100.1520 | -0.0060 | 0.046 |
| 7/15/2021 | 2.625 | 100.2200 | 100.2240 | -0.0020 | 0.027 |
| 7/31/2021 | 1.125 | 100.1040 | 100.1100 | -0.0020 | 0.033 |
| 7/31/2021 | 1.750 | 100.1660 | 100.1720 | -0.0040 | 0.038 |
| 7/31/2021 | 2.250 | 100.2200 | 100.2240 | -0.0020 | 0.017 |
| 8/15/2021 | 2.125 | 100.2320 | 100.2360 | -0.0040 | 0.042 |
| 8/15/2021 | 2.750 | 100.3040 | 100.3100 | -0.0060 | 0.031 |
| 8/15/2021 | 8.125 | 102.2740 | 102.2800 | -0.0100 | 0.055 |
| 8/31/2021 | 1.125 | 100.1320 | 100.1360 | -0.0020 | 0.034 |
| 8/31/2021 | 1.500 | 100.1820 | 100.1860 | -0.0020 | 0.013 |
| 8/31/2021 | 2.000 | 100.2420 | 100.2460 | -0.0040 | 0.037 |
| 9/15/2021 | 2.750 | 101.0540 | 101.0600 | -0.0060 | 0.019 |
| 9/30/2021 | 1.125 | 100.1620 | 100.1660 | -0.0020 | 0.030 |
| 9/30/2021 | 1.500 | 100.2200 | 100.2240 | -0.0020 | 0.029 |
| 9/30/2021 | 2.125 | 100.3140 | 101.0000 | -0.0020 | 0.033 |
| 10/15/2021 | 2.875 | 101.1440 | 101.1500 | -0.0060 | 0.046 |
| 10/31/2021 | 1.250 | 100.2120 | 100.2160 | unch. | 0.038 |
| 10/31/2021 | 1.500 | 100.2540 | 100.2600 | -0.0060 | 0.051 |
| 10/31/2021 | 2.000 | 101.0240 | 101.0300 | -0.0060 | 0.049 |
| 11/15/2021 | 2.000 | 101.0500 | 101.0540 | -0.0040 | 0.053 |
| 11/15/2021 | 2.875 | 101.2220 | 101.2260 | -0.0020 | 0.033 |
| 11/15/2021 | 8.000 | 104.2440 | 104.2500 | -0.0100 | 0.058 |
| 11/30/2021 | 1.500 | 100.2940 | 100.3000 | -0.0020 | 0.047 |
| 11/30/2021 | 1.750 | 101.0240 | 101.0300 | -0.0020 | 0.055 |
| 11/30/2021 | 1.875 | 101.0520 | 101.0560 | -0.0040 | 0.047 |
| 12/15/2021 | 2.625 | 101.2400 | 101.2440 | -0.0040 | 0.053 |
| 12/31/2021 | 1.625 | 101.0400 | 101.0440 | -0.0020 | 0.060 |
| 12/31/2021 | 2.000 | 101.1300 | 101.1340 | -0.0020 | 0.050 |
| 12/31/2021 | 2.125 | 101.1560 | 101.1620 | -0.0040 | 0.057 |
| 1/15/2022 | 2.500 | 101.2740 | 101.2800 | -0.0060 | 0.066 |
| 1/31/2022 | 1.375 | 101.0160 | 101.0220 | -0.0040 | 0.061 |
| 1/31/2022 | 1.500 | 101.0500 | 101.0540 | -0.0020 | 0.061 |
| 1/31/2022 | 1.875 | 101.1460 | 101.1520 | -0.0040 | 0.062 |
| 2/15/2022 | 2.000 | 101.2040 | 101.2100 | -0.0020 | 0.065 |
| 2/15/2022 | 2.500 | 102.0200 | 102.0240 | -0.0040 | 0.072 |
| 2/28/2022 | 1.125 | 100.2960 | 100.3020 | unch. | 0.067 |
| 2/28/2022 | 1.750 | 101.1540 | 101.1600 | -0.0020 | 0.071 |
| 2/28/2022 | 1.875 | 101.1900 | 101.1940 | -0.0020 | 0.074 |
| 3/15/2022 | 2.375 | 102.0440 | 102.0500 | unch. | 0.067 |
| 3/31/2022 | 0.375 | 100.0900 | 100.0940 | unch. | 0.071 |
| 3/31/2022 | 1.750 | 101.2000 | 101.2040 | unch. | 0.072 |
| 3/31/2022 | 1.875 | 101.2400 | 101.2440 | unch. | 0.069 |
| 4/15/2022 | 2.250 | 102.0640 | 102.0700 | -0.0020 | 0.072 |
| 4/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.081 |
| 4/30/2022 | 1.750 | 101.2420 | 101.2460 | unch. | 0.077 |
| 4/30/2022 | 1.875 | 101.2840 | 101.2900 | unch. | 0.077 |
| 5/15/2022 | 1.750 | 101.2640 | 101.2700 | 0.0020 | 0.076 |
| 5/15/2022 | 2.125 | 102.0760 | 102.0820 | unch. | 0.075 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.077 |
| 5/31/2022 | 1.750 | 101.2840 | 101.2900 | unch. | 0.085 |
| 5/31/2022 | 1.875 | 102.0100 | 102.0140 | -0.0020 | 0.087 |
| 6/15/2022 | 1.750 | 101.3060 | 101.3120 | unch. | 0.083 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.087 |
| 6/30/2022 | 1.750 | 102.0060 | 102.0120 | unch. | 0.090 |
| 6/30/2022 | 2.125 | 102.1520 | 102.1560 | unch. | 0.096 |
| 7/15/2022 | 1.750 | 102.0260 | 102.0320 | unch. | 0.095 |
| 7/31/2022 | 0.125 | 100.0100 | 100.0140 | 0.0040 | 0.089 |
| 7/31/2022 | 1.875 | 102.1020 | 102.1060 | unch. | 0.097 |
| 7/31/2022 | 2.000 | 102.1540 | 102.1600 | unch. | 0.097 |
| 8/15/2022 | 1.500 | 101.2800 | 101.2840 | 0.0040 | 0.105 |
| 8/15/2022 | 1.625 | 102.0140 | 102.0200 | 0.0020 | 0.103 |
| 8/15/2022 | 7.250 | 109.2160 | 109.2220 | -0.0080 | 0.096 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.103 |
| 8/31/2022 | 1.625 | 102.0320 | 102.0360 | unch. | 0.105 |
| 8/31/2022 | 1.875 | 102.1420 | 102.1460 | unch. | 0.108 |
| 9/15/2022 | 1.500 | 101.3120 | 101.3160 | unch. | 0.110 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.109 |
| 9/30/2022 | 1.750 | 102.1260 | 102.1320 | unch. | 0.115 |
| 9/30/2022 | 1.875 | 102.1900 | 102.1940 | 0.0040 | 0.108 |
| 10/15/2022 | 1.375 | 101.2860 | 101.2920 | 0.0020 | 0.114 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.120 |
| 10/31/2022 | 1.875 | 102.2320 | 102.2360 | 0.0020 | 0.116 |
| 10/31/2022 | 2.000 | 102.2920 | 102.2960 | 0.0020 | 0.121 |
| 11/15/2022 | 1.625 | 102.1220 | 102.1260 | 0.0020 | 0.126 |
| 11/15/2022 | 7.625 | 112.0060 | 112.0120 | -0.0060 | 0.103 |
| 11/30/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 11/30/2022 | 2.000 | 103.0160 | 103.0220 | unch. | 0.132 |
| 12/15/2022 | 1.625 | 102.1620 | 102.1660 | 0.0020 | 0.127 |
| 12/31/2022 | 0.137 | 99.3100 | 99.3140 | 0.0040 | 0.134 |
| 12/31/2022 | 2.125 | 103.1320 | 103.1360 | unch. | 0.139 |
| 1/15/2023 | 1.500 | 102.1240 | 102.1300 | 0.0020 | 0.139 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.142 |
| 1/31/2023 | 1.750 | 102.2860 | 102.2920 | 0.0040 | 0.142 |
| 1/31/2023 | 2.375 | 104.0100 | 104.0140 | 0.0040 | 0.142 |
| 2/15/2023 | 1.375 | 102.0840 | 102.0900 | 0.0020 | 0.144 |
| 2/15/2023 | 2.000 | 103.1320 | 103.1360 | 0.0020 | 0.149 |
| 2/15/2023 | 7.125 | 112.3020 | 112.3060 | -0.0040 | 0.132 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | 0.0060 | 0.150 |
| 2/28/2023 | 1.500 | 102.1700 | 102.1740 | 0.0040 | 0.153 |
| 2/28/2023 | 2.625 | 104.2100 | 104.2140 | 0.0040 | 0.154 |
| 3/15/2023 | 0.500 | 100.2060 | 100.2120 | 0.0020 | 0.156 |
| 3/31/2023 | 0.125 | 99.2960 | 99.3020 | 0.0020 | 0.153 |
| 3/31/2023 | 1.500 | 102.2020 | 102.2060 | 0.0020 | 0.159 |
| 3/31/2023 | 2.500 | 104.2000 | 104.2040 | 0.0040 | 0.150 |
| 4/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0060 | 0.165 |
| 4/30/2023 | 1.625 | 102.3100 | 102.3140 | 0.0060 | 0.174 |
| 4/30/2023 | 2.750 | 105.0900 | 105.0940 | 0.0040 | 0.174 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0040 | 0.177 |
| 5/15/2023 | 1.750 | 103.0900 | 103.0940 | 0.0040 | 0.178 |
| 5/31/2023 | 1.625 | 103.0160 | 103.0220 | unch. | 0.190 |
| 5/31/2023 | 2.750 | 105.1540 | 105.1600 | 0.0040 | 0.180 |
| 6/15/2023 | 0.250 | 100.0400 | 100.0440 | 0.0060 | 0.186 |
| 6/30/2023 | 1.375 | 102.1940 | 102.2000 | 0.0040 | 0.194 |
| 6/30/2023 | 2.625 | 105.1320 | 105.1360 | unch. | 0.183 |
| 7/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0040 | 0.201 |
| 7/31/2023 | 1.250 | 102.1260 | 102.1320 | 0.0020 | 0.204 |
| 7/31/2023 | 2.750 | 105.2740 | 105.2800 | 0.0020 | 0.205 |
| 8/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0060 | 0.212 |
| 8/15/2023 | 2.500 | 105.1220 | 105.1260 | 0.0060 | 0.202 |
| 8/15/2023 | 6.250 | 114.0760 | 114.0820 | 0.0020 | 0.183 |
| 8/31/2023 | 1.375 | 102.2460 | 102.2520 | 0.0040 | 0.207 |
| 8/31/2023 | 2.750 | 106.0100 | 106.0140 | 0.0040 | 0.216 |
| 9/15/2023 | 0.125 | 99.2340 | 99.2400 | 0.0040 | 0.228 |
| 9/30/2023 | 1.375 | 102.2660 | 102.2720 | 0.0040 | 0.221 |
| 9/30/2023 | 2.875 | 106.1660 | 106.1720 | 0.0040 | 0.227 |
| 10/15/2023 | 0.125 | 99.2220 | 99.2260 | 0.0080 | 0.240 |
| 10/31/2023 | 1.625 | 103.1640 | 103.1700 | 0.0040 | 0.241 |
| 10/31/2023 | 2.875 | 106.2220 | 106.2260 | 0.0060 | 0.245 |
| 11/15/2023 | 0.250 | 99.3100 | 99.3140 | 0.0080 | 0.256 |
| 11/15/2023 | 2.750 | 106.1520 | 106.1560 | 0.0060 | 0.246 |
| 11/30/2023 | 2.125 | 104.2940 | 104.3000 | 0.0080 | 0.251 |
| 11/30/2023 | 2.875 | 106.2800 | 106.2840 | 0.0080 | 0.260 |
| 12/15/2023 | 0.125 | 99.1860 | 99.1920 | 0.0100 | 0.274 |
| 12/31/2023 | 2.250 | 105.1060 | 105.1120 | 0.0060 | 0.280 |
| 12/31/2023 | 2.625 | 106.1140 | 106.1200 | 0.0040 | 0.277 |
| 1/15/2024 | 0.125 | 99.1640 | 99.1700 | 0.0100 | 0.295 |
| 1/31/2024 | 2.500 | 106.0460 | 106.0520 | 0.0060 | 0.299 |
| 2/15/2024 | 0.125 | 99.1500 | 99.1540 | 0.0100 | 0.306 |
| 2/15/2024 | 2.750 | 106.3020 | 106.3060 | 0.0080 | 0.301 |
| 2/29/2024 | 2.125 | 105.0620 | 105.0660 | 0.0100 | 0.315 |
| 2/29/2024 | 2.375 | 105.3000 | 105.3040 | 0.0140 | 0.307 |
| 3/15/2024 | 0.250 | 99.2460 | 99.2520 | 0.0120 | 0.322 |
| 3/31/2024 | 2.125 | 105.1020 | 105.1060 | 0.0160 | 0.323 |
| 4/30/2024 | 2.000 | 105.0100 | 105.0140 | 0.6960 | 0.341 |
| 4/30/2024 | 2.250 | 105.2500 | 105.2540 | 0.0160 | 0.344 |
| 5/15/2024 | 2.500 | 106.2000 | 106.2040 | 0.0100 | 0.346 |
| 5/31/2024 | 2.000 | 105.0240 | 105.0300 | 0.0100 | 0.370 |
| 6/30/2024 | 1.750 | 104.1120 | 104.1160 | 0.0160 | 0.388 |
| 6/30/2024 | 2.000 | 105.0440 | 105.0500 | 0.0140 | 0.392 |
| 7/31/2024 | 1.750 | 104.1300 | 104.1340 | 0.0140 | 0.406 |
| 7/31/2024 | 2.125 | 105.2040 | 105.2100 | 0.0140 | 0.405 |
| 8/15/2024 | 2.375 | 106.1620 | 106.1660 | 0.0160 | 0.416 |
| 8/31/2024 | 1.250 | 102.2320 | 102.2360 | 0.0180 | 0.435 |
| 8/31/2024 | 1.875 | 104.2700 | 104.2740 | 0.0160 | 0.431 |
| 9/30/2024 | 1.500 | 103.1820 | 103.1860 | 0.0120 | 0.460 |
| 9/30/2024 | 2.125 | 105.2400 | 105.2440 | 0.0140 | 0.452 |
| 10/31/2024 | 1.500 | 103.1820 | 103.1860 | 0.0120 | 0.483 |
| 10/31/2024 | 2.250 | 106.0740 | 106.0800 | 0.0140 | 0.478 |
| 11/15/2024 | 2.250 | 106.0840 | 106.0900 | 0.0140 | 0.489 |
| 11/15/2024 | 7.500 | 125.0820 | 125.0860 | 0.0120 | 0.423 |
| 11/30/2024 | 1.500 | 103.1800 | 103.1840 | 0.0180 | 0.508 |
| 11/30/2024 | 2.125 | 105.2740 | 105.2800 | 0.0140 | 0.497 |
| 12/31/2024 | 1.750 | 104.1560 | 104.1620 | 0.0120 | 0.528 |
| 12/31/2024 | 2.250 | 106.1240 | 106.1300 | 0.0120 | 0.513 |
| 1/31/2025 | 1.375 | 103.0240 | 103.0300 | 0.0140 | 0.554 |
| 1/31/2025 | 2.500 | 107.1300 | 107.1340 | 0.0100 | 0.532 |
| 2/15/2025 | 2.000 | 105.1640 | 105.1700 | 0.0140 | 0.548 |
| 2/15/2025 | 7.625 | 127.0240 | 127.0300 | 0.0120 | 0.519 |
| 2/28/2025 | 1.125 | 102.0300 | 102.0340 | 0.0160 | 0.576 |
| 2/28/2025 | 2.750 | 108.1300 | 108.1340 | 0.0240 | 0.560 |
| 3/31/2025 | 0.500 | 99.1900 | 99.1940 | 0.0180 | 0.600 |
| 3/31/2025 | 2.625 | 108.0020 | 108.0060 | 0.7060 | 0.582 |
| 4/30/2025 | 0.375 | 98.3140 | 99.0000 | 0.0180 | 0.625 |
| 4/30/2025 | 2.875 | 109.0300 | 109.0340 | 0.0160 | 0.601 |
| 5/15/2025 | 2.125 | 106.0200 | 106.0240 | 0.0180 | 0.622 |
| 5/31/2025 | 0.250 | 98.1060 | 98.1120 | 0.0160 | 0.654 |
| 5/31/2025 | 2.875 | 109.0520 | 109.0560 | 0.0200 | 0.628 |
| 6/30/2025 | 0.250 | 98.0740 | 98.0800 | 0.0200 | 0.670 |
| 6/30/2025 | 2.750 | 108.2260 | 108.2320 | 0.0160 | 0.654 |
| 7/31/2025 | 0.250 | 98.0300 | 98.0340 | 0.0200 | 0.696 |
| 7/31/2025 | 2.875 | 109.1000 | 109.1040 | 0.0200 | 0.678 |
| 8/15/2025 | 2.000 | 105.2000 | 105.2040 | 0.0240 | 0.684 |
| 8/15/2025 | 6.875 | 126.1800 | 126.1840 | 0.0200 | 0.674 |
| 8/31/2025 | 0.250 | 97.3020 | 97.3060 | 0.0200 | 0.722 |
| 8/31/2025 | 2.750 | 108.2660 | 108.2720 | 0.0120 | 0.701 |
| 9/30/2025 | 0.250 | 97.2640 | 97.2700 | 0.0180 | 0.740 |
| 9/30/2025 | 3.000 | 110.0120 | 110.0160 | 0.7020 | 0.715 |
| 10/31/2025 | 0.250 | 97.2160 | 97.2220 | 0.0160 | 0.765 |
| 10/31/2025 | 3.000 | 110.0340 | 110.0400 | 0.0200 | 0.738 |
| 11/15/2025 | 2.250 | 106.2500 | 106.2540 | 0.0200 | 0.745 |
| 11/30/2025 | 0.375 | 98.0400 | 98.0440 | 0.0200 | 0.783 |
| 11/30/2025 | 2.875 | 109.2000 | 109.2040 | 0.0240 | 0.759 |
| 12/31/2025 | 0.375 | 98.0000 | 98.0040 | 0.7060 | 0.803 |
| 12/31/2025 | 2.625 | 108.1660 | 108.1720 | 0.0220 | 0.782 |
| 1/31/2026 | 0.375 | 97.2740 | 97.2800 | 0.0240 | 0.826 |
| 1/31/2026 | 2.625 | 108.1860 | 108.1920 | 0.0240 | 0.800 |
| 2/15/2026 | 1.625 | 103.2500 | 103.2540 | 0.0200 | 0.826 |
| 2/15/2026 | 6.000 | 124.2340 | 124.2400 | 0.0280 | 0.794 |
| 2/28/2026 | 0.500 | 98.1200 | 98.1240 | 0.0260 | 0.836 |
| 2/28/2026 | 2.500 | 108.0040 | 108.0100 | 0.7000 | 0.822 |
| 3/31/2026 | 0.750 | 99.1500 | 99.1540 | 0.0240 | 0.856 |
| 3/31/2026 | 2.250 | 106.2560 | 106.2620 | 0.0240 | 0.848 |
| 4/30/2026 | 2.375 | 107.1500 | 107.1540 | 0.0300 | 0.860 |
| 5/15/2026 | 1.625 | 103.2140 | 103.2200 | 0.0280 | 0.884 |
| 5/31/2026 | 2.125 | 106.0620 | 106.0660 | 0.0280 | 0.887 |
| 6/30/2026 | 1.875 | 104.2840 | 104.2900 | 0.0240 | 0.912 |
| 7/31/2026 | 1.875 | 104.2760 | 104.2820 | 0.0300 | 0.931 |
| 8/15/2026 | 1.500 | 102.2720 | 102.2760 | 0.0280 | 0.950 |
| 8/15/2026 | 6.750 | 130.1420 | 130.1460 | 0.0300 | 0.910 |
| 8/31/2026 | 1.375 | 102.0500 | 102.0540 | 0.0280 | 0.961 |
| 9/30/2026 | 1.625 | 103.1320 | 103.1360 | 0.0260 | 0.980 |
| 10/31/2026 | 1.625 | 103.1060 | 103.1120 | 0.0260 | 1.004 |
| 11/15/2026 | 2.000 | 105.1200 | 105.1240 | 0.0260 | 1.008 |
| 11/15/2026 | 6.500 | 130.0220 | 130.0260 | 0.7060 | 0.969 |
| 11/30/2026 | 1.625 | 103.0900 | 103.0940 | 0.0280 | 1.022 |
| 12/31/2026 | 1.750 | 103.3000 | 103.3040 | 0.0260 | 1.037 |
| 1/31/2027 | 1.500 | 102.1400 | 102.1440 | 0.0280 | 1.064 |
| 2/15/2027 | 2.250 | 106.2220 | 106.2260 | 0.0300 | 1.065 |
| 2/15/2027 | 6.625 | 131.2640 | 131.2700 | 0.0280 | 1.011 |
| 2/28/2027 | 1.125 | 100.0640 | 100.0700 | 0.0280 | 1.087 |
| 3/31/2027 | 0.625 | 97.0540 | 97.0600 | 0.0300 | 1.113 |
| 4/30/2027 | 0.500 | 96.0840 | 96.0900 | 0.0280 | 1.137 |
| 5/15/2027 | 2.375 | 107.1160 | 107.1220 | 0.0300 | 1.120 |
| 5/31/2027 | 0.500 | 96.0260 | 96.0320 | 0.0260 | 1.159 |
| 6/30/2027 | 0.500 | 95.3000 | 95.3040 | 0.0300 | 1.176 |
| 7/31/2027 | 0.375 | 94.3120 | 94.3160 | 0.0280 | 1.201 |
| 8/15/2027 | 2.250 | 106.1620 | 106.1660 | 0.0320 | 1.182 |
| 8/15/2027 | 6.375 | 132.0520 | 132.0560 | 0.0320 | 1.116 |
| 8/31/2027 | 0.500 | 95.1820 | 95.1860 | 0.0260 | 1.220 |
| 10/31/2027 | 0.500 | 95.0800 | 95.0840 | 0.0300 | 1.254 |
| 11/15/2027 | 2.250 | 106.1260 | 106.1320 | 0.0260 | 1.235 |
| 11/15/2027 | 6.125 | 131.1060 | 131.1120 | 0.0220 | 1.176 |
| 11/30/2027 | 0.625 | 95.2900 | 95.2940 | 0.0340 | 1.267 |
| 12/31/2027 | 0.625 | 95.2440 | 95.2500 | 0.0300 | 1.281 |
| 1/31/2028 | 0.750 | 96.1400 | 96.1440 | 0.0300 | 1.295 |
| 2/15/2028 | 2.750 | 109.2120 | 109.2160 | 0.0320 | 1.271 |
| 2/29/2028 | 1.125 | 98.2620 | 98.2660 | 0.0280 | 1.302 |
| 3/31/2028 | 1.250 | 99.1740 | 99.1800 | 0.0340 | 1.316 |
| 5/15/2028 | 2.875 | 110.1720 | 110.1820 | 0.0300 | 1.311 |
| 8/15/2028 | 2.875 | 110.1960 | 110.2060 | 0.0300 | 1.349 |
| 8/15/2028 | 5.500 | 129.0560 | 129.0660 | 0.0340 | 1.320 |
| 11/15/2028 | 3.125 | 112.1500 | 112.1600 | 0.0300 | 1.387 |
| 11/15/2028 | 5.250 | 128.0140 | 128.0240 | 0.7120 | 1.351 |
| 2/15/2029 | 2.625 | 108.2600 | 108.2700 | 0.0240 | 1.431 |
| 2/15/2029 | 5.250 | 128.1960 | 128.2060 | 0.0300 | 1.388 |
| 5/15/2029 | 2.375 | 106.2920 | 106.3020 | 0.0260 | 1.463 |
| 8/15/2029 | 1.625 | 101.0020 | 101.0120 | 0.7020 | 1.492 |
| 8/15/2029 | 6.125 | 136.3020 | 136.3120 | 0.0260 | 1.417 |
| 11/15/2029 | 1.750 | 101.2760 | 101.2860 | 0.0200 | 1.514 |
| 2/15/2030 | 1.500 | 99.1500 | 99.1600 | 0.0200 | 1.561 |
| 5/15/2030 | 0.625 | 91.2260 | 91.2360 | 0.0100 | 1.604 |
| 5/15/2030 | 6.250 | 140.0860 | 140.0960 | 0.0120 | 1.497 |
| 8/15/2030 | 0.625 | 91.1100 | 91.1200 | 0.0200 | 1.622 |
| 11/15/2030 | 0.875 | 93.0700 | 93.0800 | 0.0160 | 1.638 |
| 2/15/2031 | 1.125 | 95.0700 | 95.0800 | 0.0160 | 1.649 |
| 2/15/2031 | 5.375 | 134.1840 | 134.1940 | 0.0120 | 1.571 |
| 2/15/2036 | 4.500 | 133.1500 | 133.1600 | -0.0400 | 1.901 |
| 2/15/2037 | 4.750 | 138.0140 | 138.0240 | -0.0400 | 1.947 |
| 5/15/2037 | 5.000 | 141.2220 | 141.2320 | -0.0440 | 1.965 |
| 2/15/2038 | 4.375 | 133.1800 | 133.2000 | -0.0420 | 2.013 |
| 5/15/2038 | 4.500 | 135.1720 | 135.1920 | -0.0500 | 2.026 |
| 2/15/2039 | 3.500 | 121.0600 | 121.0800 | -0.0420 | 2.070 |
| 5/15/2039 | 4.250 | 132.2100 | 132.2300 | -0.0800 | 2.073 |
| 8/15/2039 | 4.500 | 136.2320 | 136.2520 | -0.0840 | 2.079 |
| 11/15/2039 | 4.375 | 134.2960 | 134.3160 | -0.7740 | 2.094 |
| 2/15/2040 | 4.625 | 139.0600 | 139.0800 | -0.0940 | 2.095 |
| 5/15/2040 | 1.125 | 82.1840 | 82.2040 | -0.0660 | 2.248 |
| 5/15/2040 | 4.375 | 135.1140 | 135.1340 | -0.0780 | 2.112 |
| 8/15/2040 | 1.125 | 82.0960 | 82.1160 | -0.0480 | 2.254 |
| 8/15/2040 | 3.875 | 127.1320 | 127.1520 | -0.0720 | 2.135 |
| 11/15/2040 | 1.375 | 86.0260 | 86.0460 | -0.0560 | 2.253 |
| 11/15/2040 | 4.250 | 133.2060 | 133.2260 | -0.0700 | 2.136 |
| 2/15/2041 | 1.875 | 94.0440 | 94.0640 | -0.0600 | 2.238 |
| 2/15/2041 | 4.750 | 142.0700 | 142.0900 | -0.0740 | 2.128 |
| 5/15/2041 | 4.375 | 136.0500 | 136.0700 | -0.0660 | 2.147 |
| 8/15/2041 | 3.750 | 125.2400 | 125.2600 | -0.0760 | 2.174 |
| 11/15/2041 | 3.125 | 115.0640 | 115.0840 | -0.0760 | 2.199 |
| 2/15/2042 | 3.125 | 115.1140 | 115.1340 | -0.0600 | 2.199 |
| 5/15/2042 | 3.000 | 113.0240 | 113.0440 | -0.0600 | 2.217 |
| 8/15/2042 | 2.750 | 108.2160 | 108.2360 | -0.0560 | 2.233 |
| 11/15/2042 | 2.750 | 108.1920 | 108.2120 | -0.0620 | 2.242 |
| 2/15/2043 | 3.125 | 115.0820 | 115.1020 | -0.0640 | 2.235 |
| 5/15/2043 | 2.875 | 110.2560 | 110.2760 | -0.7460 | 2.248 |
| 8/15/2043 | 3.625 | 124.1060 | 124.1260 | -0.0700 | 2.233 |
| 11/15/2043 | 3.750 | 126.2220 | 126.2420 | -0.0700 | 2.235 |
| 2/15/2044 | 3.625 | 124.1740 | 124.1940 | -0.0760 | 2.243 |
| 5/15/2044 | 3.375 | 119.3160 | 120.0160 | -0.7500 | 2.256 |
| 8/15/2044 | 3.125 | 115.1340 | 115.1540 | -0.0620 | 2.267 |
| 11/15/2044 | 3.000 | 113.0300 | 113.0500 | -0.0640 | 2.276 |
| 2/15/2045 | 2.500 | 103.2140 | 103.2340 | -0.0560 | 2.296 |
| 5/15/2045 | 3.000 | 113.0440 | 113.0640 | -0.0620 | 2.285 |
| 8/15/2045 | 2.875 | 110.2620 | 110.2820 | -0.7440 | 2.290 |
| 11/15/2045 | 3.000 | 113.1040 | 113.1240 | -0.0680 | 2.285 |
| 2/15/2046 | 2.500 | 103.1740 | 103.1940 | -0.0600 | 2.308 |
| 5/15/2046 | 2.500 | 103.1740 | 103.1940 | -0.0700 | 2.310 |
| 8/15/2046 | 2.250 | 98.1820 | 98.2020 | -0.1040 | 2.322 |
| 11/15/2046 | 2.875 | 110.2820 | 110.3020 | -0.7980 | 2.307 |
| 2/15/2047 | 3.000 | 113.1740 | 113.1940 | -0.1120 | 2.299 |
| 5/15/2047 | 3.000 | 113.1840 | 113.2040 | -0.1220 | 2.302 |
| 8/15/2047 | 2.750 | 108.1560 | 108.1760 | -0.1240 | 2.315 |
| 11/15/2047 | 2.750 | 108.1720 | 108.1920 | -0.1240 | 2.315 |
| 2/15/2048 | 3.000 | 113.2240 | 113.2440 | -0.8160 | 2.309 |
| 5/15/2048 | 3.125 | 116.1120 | 116.1320 | -0.1400 | 2.307 |
| 8/15/2048 | 3.000 | 113.2760 | 113.2960 | -0.8140 | 2.310 |
| 11/15/2048 | 3.375 | 121.2800 | 121.3000 | -0.8160 | 2.297 |
| 2/15/2049 | 3.000 | 114.0120 | 114.0320 | -0.1320 | 2.311 |
| 5/15/2049 | 2.875 | 111.1440 | 111.1640 | -0.1380 | 2.315 |
| 8/15/2049 | 2.250 | 98.0840 | 98.1040 | -0.1220 | 2.331 |
| 11/15/2049 | 2.375 | 100.3040 | 101.0040 | -0.8080 | 2.326 |
| 2/15/2050 | 2.000 | 92.3000 | 93.0000 | -0.8040 | 2.335 |
| 5/15/2050 | 1.250 | 76.2460 | 76.2660 | -0.7960 | 2.354 |
| 8/15/2050 | 1.375 | 79.1040 | 79.1240 | -0.1180 | 2.351 |
| 11/15/2050 | 1.625 | 84.2220 | 84.2420 | -0.7940 | 2.342 |
| 2/15/2051 | 1.875 | 90.0240 | 90.0440 | -0.1220 | 2.336 |
