| 2021年04月12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 | n.a. | n.a. | n.a. | n.a. |
| 4/30/2021 | 1.375 | 100.0220 | 100.0260 | 0.0020 | -0.451 |
| 4/30/2021 | 2.250 | 100.0340 | 100.0400 | 0.0000 | -0.407 |
| 5/15/2021 | 2.625 | 100.0740 | 100.0800 | unch. | -0.200 |
| 5/15/2021 | 3.125 | 100.0900 | 100.0940 | unch. | -0.230 |
| 5/15/2021 | 8.125 | 100.2320 | 100.2360 | -0.0040 | -0.260 |
| 5/31/2021 | 1.375 | 100.0600 | 100.0640 | 0.0040 | -0.164 |
| 5/31/2021 | 2.000 | 100.0840 | 100.0900 | unch. | -0.131 |
| 5/31/2021 | 2.125 | 100.0900 | 100.0940 | unch. | -0.125 |
| 6/15/2021 | 2.625 | 100.1440 | 100.1500 | unch. | -0.082 |
| 6/30/2021 | 1.125 | 100.0760 | 100.0820 | unch. | -0.071 |
| 6/30/2021 | 1.625 | 100.1120 | 100.1160 | 0.0020 | -0.079 |
| 6/30/2021 | 2.125 | 100.1440 | 100.1500 | unch. | -0.050 |
| 7/15/2021 | 2.625 | 100.2160 | 100.2220 | 0.0020 | -0.080 |
| 7/31/2021 | 1.125 | 100.1060 | 100.1120 | 0.0020 | -0.042 |
| 7/31/2021 | 1.750 | 100.1660 | 100.1720 | 0.0020 | -0.040 |
| 7/31/2021 | 2.250 | 100.2140 | 100.2200 | unch. | -0.033 |
| 8/15/2021 | 2.125 | 100.2320 | 100.2360 | 0.0020 | -0.041 |
| 8/15/2021 | 2.750 | 100.3000 | 100.3040 | unch. | -0.032 |
| 8/15/2021 | 8.125 | 102.2460 | 102.2520 | -0.0060 | -0.017 |
| 8/31/2021 | 1.125 | 100.1340 | 100.1400 | 0.0020 | -0.025 |
| 8/31/2021 | 1.500 | 100.1800 | 100.1840 | 0.0040 | -0.020 |
| 8/31/2021 | 2.000 | 100.2400 | 100.2440 | unch. | -0.012 |
| 9/15/2021 | 2.750 | 101.0440 | 101.0500 | unch. | 0.005 |
| 9/30/2021 | 1.125 | 100.1620 | 100.1660 | unch. | -0.002 |
| 9/30/2021 | 1.500 | 100.2160 | 100.2220 | -0.0040 | 0.003 |
| 9/30/2021 | 2.125 | 100.3120 | 100.3160 | unch. | -0.011 |
| 10/15/2021 | 2.875 | 101.1360 | 101.1420 | -0.0040 | 0.016 |
| 10/31/2021 | 1.250 | 100.2100 | 100.2140 | unch. | 0.022 |
| 10/31/2021 | 1.500 | 100.2540 | 100.2600 | unch. | 0.014 |
| 10/31/2021 | 2.000 | 101.0240 | 101.0300 | 0.0020 | 0.000 |
| 11/15/2021 | 2.000 | 101.0460 | 101.0520 | -0.0040 | 0.021 |
| 11/15/2021 | 2.875 | 101.2120 | 101.2160 | -0.0020 | 0.020 |
| 11/15/2021 | 8.000 | 104.2140 | 104.2200 | -0.0080 | 0.032 |
| 11/30/2021 | 1.500 | 100.2920 | 100.2960 | -0.0020 | 0.028 |
| 11/30/2021 | 1.750 | 101.0220 | 101.0260 | -0.0020 | 0.031 |
| 11/30/2021 | 1.875 | 101.0460 | 101.0520 | -0.0040 | 0.032 |
| 12/15/2021 | 2.625 | 101.2340 | 101.2400 | -0.0020 | 0.025 |
| 12/31/2021 | 1.625 | 101.0400 | 101.0440 | unch. | 0.031 |
| 12/31/2021 | 2.000 | 101.1240 | 101.1300 | -0.0060 | 0.034 |
| 12/31/2021 | 2.125 | 101.1540 | 101.1600 | -0.0020 | 0.028 |
| 1/15/2022 | 2.500 | 101.2700 | 101.2740 | -0.0020 | 0.043 |
| 1/31/2022 | 1.375 | 101.0160 | 101.0220 | -0.0040 | 0.039 |
| 1/31/2022 | 1.500 | 101.0460 | 101.0520 | -0.0060 | 0.047 |
| 1/31/2022 | 1.875 | 101.1440 | 101.1500 | -0.0060 | 0.041 |
| 2/15/2022 | 2.000 | 101.2000 | 101.2040 | -0.0040 | 0.052 |
| 2/15/2022 | 2.500 | 102.0140 | 102.0200 | -0.0060 | 0.051 |
| 2/28/2022 | 1.125 | 100.3000 | 100.3040 | 0.0040 | 0.042 |
| 2/28/2022 | 1.750 | 101.1520 | 101.1560 | -0.0040 | 0.055 |
| 2/28/2022 | 1.875 | 101.1860 | 101.1920 | -0.0060 | 0.055 |
| 3/15/2022 | 2.375 | 102.0360 | 102.0420 | -0.0040 | 0.059 |
| 3/31/2022 | 0.375 | 100.0920 | 100.0960 | unch. | 0.059 |
| 3/31/2022 | 1.750 | 101.1940 | 101.2000 | -0.0020 | 0.064 |
| 3/31/2022 | 1.875 | 101.2340 | 101.2400 | -0.0020 | 0.060 |
| 4/15/2022 | 2.250 | 102.0600 | 102.0640 | unch. | 0.058 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.073 |
| 4/30/2022 | 1.750 | 101.2360 | 101.2420 | unch. | 0.070 |
| 4/30/2022 | 1.875 | 101.2800 | 101.2840 | unch. | 0.068 |
| 5/15/2022 | 1.750 | 101.2560 | 101.2620 | -0.0040 | 0.077 |
| 5/15/2022 | 2.125 | 102.0660 | 102.0720 | -0.0060 | 0.078 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.077 |
| 5/31/2022 | 1.750 | 101.2800 | 101.2840 | -0.0020 | 0.079 |
| 5/31/2022 | 1.875 | 102.0060 | 102.0120 | unch. | 0.072 |
| 6/15/2022 | 1.750 | 101.2960 | 101.3020 | -0.0080 | 0.090 |
| 6/30/2022 | 0.125 | 100.0100 | 100.0140 | unch. | 0.086 |
| 6/30/2022 | 1.750 | 102.0000 | 102.0040 | -0.0040 | 0.090 |
| 6/30/2022 | 2.125 | 102.1440 | 102.1500 | -0.0060 | 0.092 |
| 7/15/2022 | 1.750 | 102.0200 | 102.0240 | -0.0040 | 0.095 |
| 7/31/2022 | 0.125 | 100.0040 | 100.0100 | -0.0060 | 0.101 |
| 7/31/2022 | 1.875 | 102.0940 | 102.1000 | -0.0060 | 0.096 |
| 7/31/2022 | 2.000 | 102.1460 | 102.1520 | -0.0040 | 0.095 |
| 8/15/2022 | 1.500 | 101.2720 | 101.2760 | -0.0040 | 0.108 |
| 8/15/2022 | 1.625 | 102.0100 | 102.0140 | -0.0040 | 0.099 |
| 8/15/2022 | 7.250 | 109.1840 | 109.1900 | -0.0120 | 0.098 |
| 8/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.108 |
| 8/31/2022 | 1.625 | 102.0260 | 102.0320 | -0.0060 | 0.101 |
| 8/31/2022 | 1.875 | 102.1340 | 102.1400 | -0.0060 | 0.107 |
| 9/15/2022 | 1.500 | 101.3060 | 101.3120 | -0.0060 | 0.108 |
| 9/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0040 | 0.114 |
| 9/30/2022 | 1.750 | 102.1200 | 102.1240 | -0.0040 | 0.116 |
| 9/30/2022 | 1.875 | 102.1800 | 102.1840 | -0.0040 | 0.113 |
| 10/15/2022 | 1.375 | 101.2800 | 101.2840 | -0.0040 | 0.118 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.120 |
| 10/31/2022 | 1.875 | 102.2220 | 102.2260 | -0.0040 | 0.120 |
| 10/31/2022 | 2.000 | 102.2840 | 102.2900 | -0.0060 | 0.119 |
| 11/15/2022 | 1.625 | 102.1140 | 102.1200 | -0.0060 | 0.128 |
| 11/15/2022 | 7.625 | 111.2900 | 111.2940 | -0.0160 | 0.111 |
| 11/30/2022 | 0.125 | 99.3100 | 99.3140 | -0.0060 | 0.135 |
| 11/30/2022 | 2.000 | 103.0100 | 103.0140 | -0.0040 | 0.130 |
| 12/15/2022 | 1.625 | 102.1540 | 102.1600 | -0.0080 | 0.129 |
| 12/31/2022 | 0.137 | 99.3060 | 99.3120 | -0.0060 | 0.139 |
| 12/31/2022 | 2.125 | 103.1240 | 103.1300 | -0.0060 | 0.136 |
| 1/15/2023 | 1.500 | 102.1160 | 102.1220 | -0.0060 | 0.142 |
| 1/31/2023 | 0.125 | 99.3040 | 99.3100 | -0.0020 | 0.142 |
| 1/31/2023 | 1.750 | 102.2800 | 102.2840 | -0.0040 | 0.142 |
| 1/31/2023 | 2.375 | 103.3160 | 104.0020 | -0.6880 | 0.146 |
| 2/15/2023 | 1.375 | 102.0760 | 102.0820 | -0.0060 | 0.148 |
| 2/15/2023 | 2.000 | 103.1240 | 103.1300 | -0.0060 | 0.148 |
| 2/15/2023 | 7.125 | 112.2700 | 112.2740 | -0.0140 | 0.135 |
| 2/28/2023 | 0.125 | 99.3000 | 99.3040 | -0.0020 | 0.150 |
| 2/28/2023 | 1.500 | 102.1620 | 102.1660 | -0.0040 | 0.156 |
| 2/28/2023 | 2.625 | 104.1960 | 104.2020 | -0.0100 | 0.157 |
| 3/15/2023 | 0.500 | 100.2040 | 100.2100 | -0.0060 | 0.158 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.157 |
| 3/31/2023 | 1.500 | 102.1920 | 102.1960 | -0.0100 | 0.165 |
| 3/31/2023 | 2.500 | 104.1860 | 104.1920 | -0.0060 | 0.153 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0080 | 0.172 |
| 4/30/2023 | 1.625 | 102.2960 | 102.3020 | -0.0140 | 0.183 |
| 4/30/2023 | 2.750 | 105.0760 | 105.0820 | -0.0080 | 0.176 |
| 5/15/2023 | 0.125 | 99.2760 | 99.2820 | -0.0060 | 0.181 |
| 5/15/2023 | 1.750 | 103.0800 | 103.0840 | -0.0100 | 0.183 |
| 5/31/2023 | 1.625 | 103.0100 | 103.0140 | -0.0100 | 0.192 |
| 5/31/2023 | 2.750 | 105.1360 | 105.1420 | -0.0100 | 0.189 |
| 6/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0100 | 0.196 |
| 6/30/2023 | 1.375 | 102.1840 | 102.1900 | -0.0120 | 0.201 |
| 6/30/2023 | 2.625 | 105.1160 | 105.1220 | -0.0100 | 0.189 |
| 7/15/2023 | 0.125 | 99.2540 | 99.2600 | -0.0100 | 0.208 |
| 7/31/2023 | 1.250 | 102.1160 | 102.1220 | -0.0140 | 0.211 |
| 7/31/2023 | 2.750 | 105.2560 | 105.2620 | -0.0100 | 0.213 |
| 8/15/2023 | 0.125 | 99.2420 | 99.2460 | -0.0080 | 0.222 |
| 8/15/2023 | 2.500 | 105.1020 | 105.1060 | -0.0140 | 0.215 |
| 8/15/2023 | 6.250 | 114.0400 | 114.0440 | -0.0100 | 0.197 |
| 8/31/2023 | 1.375 | 102.2340 | 102.2400 | -0.0100 | 0.216 |
| 8/31/2023 | 2.750 | 105.3120 | 105.3160 | -0.6920 | 0.225 |
| 9/15/2023 | 0.125 | 99.2300 | 99.2340 | -0.0060 | 0.235 |
| 9/30/2023 | 1.375 | 102.2520 | 102.2560 | -0.0120 | 0.233 |
| 9/30/2023 | 2.875 | 106.1460 | 106.1520 | -0.0160 | 0.238 |
| 10/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0120 | 0.253 |
| 10/31/2023 | 1.625 | 103.1500 | 103.1540 | -0.0140 | 0.252 |
| 10/31/2023 | 2.875 | 106.2020 | 106.2060 | -0.0100 | 0.255 |
| 11/15/2023 | 0.250 | 99.3000 | 99.3040 | -0.0140 | 0.268 |
| 11/15/2023 | 2.750 | 106.1300 | 106.1340 | -0.0140 | 0.259 |
| 11/30/2023 | 2.125 | 104.2720 | 104.2760 | -0.0180 | 0.268 |
| 11/30/2023 | 2.875 | 106.2520 | 106.2560 | -0.0200 | 0.278 |
| 12/15/2023 | 0.125 | 99.1800 | 99.1840 | -0.0100 | 0.284 |
| 12/31/2023 | 2.250 | 105.0840 | 105.0900 | -0.0180 | 0.296 |
| 12/31/2023 | 2.625 | 106.0900 | 106.0940 | -0.0200 | 0.293 |
| 1/15/2024 | 0.125 | 99.1520 | 99.1560 | -0.0180 | 0.310 |
| 1/31/2024 | 2.500 | 106.0240 | 106.0300 | -0.0160 | 0.313 |
| 2/15/2024 | 0.125 | 99.1360 | 99.1420 | -0.0180 | 0.321 |
| 2/15/2024 | 2.750 | 106.2740 | 106.2800 | -0.0180 | 0.318 |
| 2/29/2024 | 2.125 | 105.0340 | 105.0400 | -0.0180 | 0.336 |
| 2/29/2024 | 2.375 | 105.2600 | 105.2640 | -0.0160 | 0.340 |
| 3/15/2024 | 0.250 | 99.2260 | 99.2320 | -0.0160 | 0.344 |
| 3/31/2024 | 2.125 | 105.0620 | 105.0660 | -0.0200 | 0.356 |
| 4/30/2024 | 2.000 | 104.2900 | 104.2940 | -0.0160 | 0.374 |
| 4/30/2024 | 2.250 | 105.2040 | 105.2100 | -0.0200 | 0.381 |
| 5/15/2024 | 2.500 | 106.1600 | 106.1640 | -0.0140 | 0.376 |
| 5/31/2024 | 2.000 | 104.3020 | 104.3060 | -0.7000 | 0.404 |
| 6/30/2024 | 1.750 | 104.0700 | 104.0740 | -0.0200 | 0.423 |
| 6/30/2024 | 2.000 | 105.0000 | 105.0040 | -0.0200 | 0.428 |
| 7/31/2024 | 1.750 | 104.0840 | 104.0900 | -0.0200 | 0.442 |
| 7/31/2024 | 2.125 | 105.1560 | 105.1620 | -0.0240 | 0.442 |
| 8/15/2024 | 2.375 | 106.1160 | 106.1220 | -0.0200 | 0.449 |
| 8/31/2024 | 1.250 | 102.1860 | 102.1920 | -0.0200 | 0.473 |
| 8/31/2024 | 1.875 | 104.2240 | 104.2300 | -0.0220 | 0.466 |
| 9/30/2024 | 1.500 | 103.1420 | 103.1460 | -0.0220 | 0.491 |
| 9/30/2024 | 2.125 | 105.1940 | 105.2000 | -0.0220 | 0.486 |
| 10/31/2024 | 1.500 | 103.1360 | 103.1420 | -0.0260 | 0.518 |
| 10/31/2024 | 2.250 | 106.0300 | 106.0340 | -0.0240 | 0.510 |
| 11/15/2024 | 2.250 | 106.0340 | 106.0400 | -0.0260 | 0.525 |
| 11/15/2024 | 7.500 | 125.0020 | 125.0060 | -0.0320 | 0.461 |
| 11/30/2024 | 1.500 | 103.1360 | 103.1420 | -0.0260 | 0.541 |
| 11/30/2024 | 2.125 | 105.2240 | 105.2300 | -0.0260 | 0.533 |
| 12/31/2024 | 1.750 | 104.1100 | 104.1140 | -0.0240 | 0.563 |
| 12/31/2024 | 2.250 | 106.0760 | 106.0820 | -0.0260 | 0.546 |
| 1/31/2025 | 1.375 | 102.3020 | 102.3060 | -0.7080 | 0.586 |
| 1/31/2025 | 2.500 | 107.0760 | 107.0820 | -0.0260 | 0.567 |
| 2/15/2025 | 2.000 | 105.1100 | 105.1140 | -0.0240 | 0.587 |
| 2/15/2025 | 7.625 | 126.2660 | 126.2720 | -0.0340 | 0.553 |
| 2/28/2025 | 1.125 | 101.3040 | 101.3100 | -0.7060 | 0.611 |
| 2/28/2025 | 2.750 | 108.0760 | 108.0820 | -0.0280 | 0.594 |
| 3/31/2025 | 0.500 | 99.1440 | 99.1500 | -0.0280 | 0.636 |
| 3/31/2025 | 2.625 | 107.2700 | 107.2740 | -0.0240 | 0.615 |
| 4/30/2025 | 0.375 | 98.2740 | 98.2800 | -0.0260 | 0.657 |
| 4/30/2025 | 2.875 | 108.2920 | 108.2960 | -0.7080 | 0.636 |
| 5/15/2025 | 2.125 | 105.2900 | 105.2940 | -0.0240 | 0.655 |
| 5/31/2025 | 0.250 | 98.0640 | 98.0700 | -0.0260 | 0.688 |
| 5/31/2025 | 2.875 | 108.3120 | 108.3160 | -0.7120 | 0.665 |
| 6/30/2025 | 0.250 | 98.0320 | 98.0360 | -0.0240 | 0.704 |
| 6/30/2025 | 2.750 | 108.1720 | 108.1760 | -0.0300 | 0.688 |
| 7/31/2025 | 0.250 | 97.3020 | 97.3060 | -0.7120 | 0.732 |
| 7/31/2025 | 2.875 | 109.0460 | 109.0520 | -0.0340 | 0.708 |
| 8/15/2025 | 2.000 | 105.1420 | 105.1460 | -0.0320 | 0.720 |
| 8/15/2025 | 6.875 | 126.1000 | 126.1040 | -0.0360 | 0.708 |
| 8/31/2025 | 0.250 | 97.2600 | 97.2640 | -0.0240 | 0.755 |
| 8/31/2025 | 2.750 | 108.2140 | 108.2200 | -0.0300 | 0.731 |
| 9/30/2025 | 0.250 | 97.2260 | 97.2320 | -0.0260 | 0.769 |
| 9/30/2025 | 3.000 | 109.2720 | 109.2760 | -0.0300 | 0.749 |
| 10/31/2025 | 0.250 | 97.1800 | 97.1840 | -0.0260 | 0.793 |
| 10/31/2025 | 3.000 | 109.2940 | 109.3000 | -0.7120 | 0.772 |
| 11/15/2025 | 2.250 | 106.1920 | 106.1960 | -0.0300 | 0.779 |
| 11/30/2025 | 0.375 | 97.3160 | 98.0020 | -0.7060 | 0.814 |
| 11/30/2025 | 2.875 | 109.1360 | 109.1420 | -0.0340 | 0.794 |
| 12/31/2025 | 0.375 | 97.2740 | 97.2800 | -0.0280 | 0.836 |
| 12/31/2025 | 2.625 | 108.1040 | 108.1100 | -0.0360 | 0.818 |
| 1/31/2026 | 0.375 | 97.2300 | 97.2340 | -0.0260 | 0.858 |
| 1/31/2026 | 2.625 | 108.1260 | 108.1320 | -0.0360 | 0.833 |
| 2/15/2026 | 1.625 | 103.2000 | 103.2040 | -0.0320 | 0.856 |
| 2/15/2026 | 6.000 | 124.1500 | 124.1540 | -0.0420 | 0.831 |
| 2/28/2026 | 0.500 | 98.0720 | 98.0760 | -0.0280 | 0.869 |
| 2/28/2026 | 2.500 | 107.2640 | 107.2700 | -0.0300 | 0.856 |
| 3/31/2026 | 0.750 | 99.1040 | 99.1100 | -0.0280 | 0.885 |
| 3/31/2026 | 2.250 | 106.2000 | 106.2040 | -0.0320 | 0.880 |
| 4/30/2026 | 2.375 | 107.0900 | 107.0940 | -0.0240 | 0.893 |
| 5/15/2026 | 1.625 | 103.1640 | 103.1700 | -0.0260 | 0.913 |
| 5/31/2026 | 2.125 | 106.0060 | 106.0120 | -0.0260 | 0.918 |
| 6/30/2026 | 1.875 | 104.2360 | 104.2420 | -0.0260 | 0.938 |
| 7/31/2026 | 1.875 | 104.2260 | 104.2320 | -0.0260 | 0.958 |
| 8/15/2026 | 1.500 | 102.2160 | 102.2220 | -0.0300 | 0.981 |
| 8/15/2026 | 6.750 | 130.0600 | 130.0640 | -0.0420 | 0.940 |
| 8/31/2026 | 1.375 | 102.0020 | 102.0060 | -0.0240 | 0.988 |
| 9/30/2026 | 1.625 | 103.0840 | 103.0900 | -0.0260 | 1.006 |
| 10/31/2026 | 1.625 | 103.0640 | 103.0700 | -0.0280 | 1.027 |
| 11/15/2026 | 2.000 | 105.0740 | 105.0800 | -0.0220 | 1.031 |
| 11/15/2026 | 6.500 | 129.2660 | 129.2720 | -0.0400 | 0.995 |
| 11/30/2026 | 1.625 | 103.0520 | 103.0560 | -0.0220 | 1.042 |
| 12/31/2026 | 1.750 | 103.2540 | 103.2600 | -0.0260 | 1.061 |
| 1/31/2027 | 1.500 | 102.0940 | 102.1000 | -0.0260 | 1.088 |
| 2/15/2027 | 2.250 | 106.1700 | 106.1740 | -0.0240 | 1.090 |
| 2/15/2027 | 6.625 | 131.1900 | 131.1940 | -0.0400 | 1.035 |
| 2/28/2027 | 1.125 | 100.0240 | 100.0300 | -0.0200 | 1.108 |
| 3/31/2027 | 0.625 | 97.0140 | 97.0200 | -0.0260 | 1.136 |
| 4/30/2027 | 0.500 | 96.0460 | 96.0520 | -0.0260 | 1.159 |
| 5/15/2027 | 2.375 | 107.0640 | 107.0700 | -0.0280 | 1.144 |
| 5/31/2027 | 0.500 | 95.3040 | 95.3100 | -0.7080 | 1.184 |
| 6/30/2027 | 0.500 | 95.2600 | 95.2640 | -0.0240 | 1.199 |
| 7/31/2027 | 0.375 | 94.2800 | 94.2840 | -0.0220 | 1.220 |
| 8/15/2027 | 2.250 | 106.1160 | 106.1220 | -0.0260 | 1.202 |
| 8/15/2027 | 6.375 | 131.2900 | 131.2940 | -0.7160 | 1.143 |
| 8/31/2027 | 0.500 | 95.1460 | 95.1520 | -0.0240 | 1.240 |
| 10/31/2027 | 0.500 | 95.0400 | 95.0440 | -0.0240 | 1.276 |
| 11/15/2027 | 2.250 | 106.0820 | 106.0860 | -0.0280 | 1.255 |
| 11/15/2027 | 6.125 | 131.0200 | 131.0240 | -0.0520 | 1.204 |
| 11/30/2027 | 0.625 | 95.2440 | 95.2500 | -0.0260 | 1.291 |
| 12/31/2027 | 0.625 | 95.2040 | 95.2100 | -0.0260 | 1.303 |
| 1/31/2028 | 0.750 | 96.1020 | 96.1060 | -0.0220 | 1.315 |
| 2/15/2028 | 2.750 | 109.1560 | 109.1620 | -0.0300 | 1.294 |
| 2/29/2028 | 1.125 | 98.2200 | 98.2240 | -0.0240 | 1.323 |
| 3/31/2028 | 1.250 | 99.1260 | 99.1320 | -0.0280 | 1.338 |
| 5/15/2028 | 2.875 | 110.1200 | 110.1300 | -0.0260 | 1.332 |
| 8/15/2028 | 2.875 | 110.1360 | 110.1460 | -0.0300 | 1.372 |
| 8/15/2028 | 5.500 | 128.2900 | 128.3000 | -0.7540 | 1.347 |
| 11/15/2028 | 3.125 | 112.0940 | 112.1040 | -0.0320 | 1.406 |
| 11/15/2028 | 5.250 | 127.2400 | 127.2500 | -0.7620 | 1.381 |
| 2/15/2029 | 2.625 | 108.2100 | 108.2200 | -0.0320 | 1.449 |
| 2/15/2029 | 5.250 | 128.1100 | 128.1200 | -0.0800 | 1.415 |
| 5/15/2029 | 2.375 | 106.2420 | 106.2520 | -0.0320 | 1.481 |
| 8/15/2029 | 1.625 | 100.2920 | 100.3020 | -0.7080 | 1.504 |
| 8/15/2029 | 6.125 | 136.2060 | 136.2160 | -0.0900 | 1.442 |
| 11/15/2029 | 1.750 | 101.2440 | 101.2540 | -0.0220 | 1.526 |
| 2/15/2030 | 1.500 | 99.1060 | 99.1160 | -0.0280 | 1.577 |
| 5/15/2030 | 0.625 | 91.1940 | 91.2040 | -0.0260 | 1.618 |
| 5/15/2030 | 6.250 | 139.3100 | 140.0000 | -0.7800 | 1.521 |
| 8/15/2030 | 0.625 | 91.0720 | 91.0820 | -0.0280 | 1.638 |
| 11/15/2030 | 0.875 | 93.0320 | 93.0420 | -0.0240 | 1.652 |
| 2/15/2031 | 1.125 | 95.0160 | 95.0260 | -0.0280 | 1.669 |
| 2/15/2031 | 5.375 | 134.0740 | 134.0840 | -0.1060 | 1.599 |
| 2/15/2036 | 4.500 | 133.0920 | 133.1020 | -0.0720 | 1.911 |
| 2/15/2037 | 4.750 | 137.2740 | 137.2840 | -0.7580 | 1.957 |
| 5/15/2037 | 5.000 | 141.1640 | 141.1740 | -0.0720 | 1.973 |
| 2/15/2038 | 4.375 | 133.1260 | 133.1460 | -0.0780 | 2.021 |
| 5/15/2038 | 4.500 | 135.1260 | 135.1460 | -0.0800 | 2.033 |
| 2/15/2039 | 3.500 | 121.0260 | 121.0460 | -0.0880 | 2.076 |
| 5/15/2039 | 4.250 | 132.2020 | 132.2220 | -0.0820 | 2.073 |
| 8/15/2039 | 4.500 | 136.2360 | 136.2560 | -0.0680 | 2.077 |
| 11/15/2039 | 4.375 | 134.3040 | 135.0040 | -0.7560 | 2.092 |
| 2/15/2040 | 4.625 | 139.0700 | 139.0900 | -0.0820 | 2.092 |
| 5/15/2040 | 1.125 | 82.2300 | 82.2500 | -0.0560 | 2.238 |
| 5/15/2040 | 4.375 | 135.1240 | 135.1440 | -0.0860 | 2.109 |
| 8/15/2040 | 1.125 | 82.1360 | 82.1560 | -0.0660 | 2.246 |
| 8/15/2040 | 3.875 | 127.1460 | 127.1660 | -0.0760 | 2.131 |
| 11/15/2040 | 1.375 | 86.0660 | 86.0860 | -0.0600 | 2.245 |
| 11/15/2040 | 4.250 | 133.2060 | 133.2260 | -0.0860 | 2.135 |
| 2/15/2041 | 1.875 | 94.0700 | 94.0900 | -0.0640 | 2.233 |
| 2/15/2041 | 4.750 | 142.0740 | 142.0940 | -0.0860 | 2.126 |
| 5/15/2041 | 4.375 | 136.0540 | 136.0740 | -0.0820 | 2.145 |
| 8/15/2041 | 3.750 | 125.2500 | 125.2700 | -0.7540 | 2.172 |
| 11/15/2041 | 3.125 | 115.0740 | 115.0940 | -0.0800 | 2.197 |
| 2/15/2042 | 3.125 | 115.1160 | 115.1360 | -0.0780 | 2.198 |
| 5/15/2042 | 3.000 | 113.0260 | 113.0460 | -0.0680 | 2.216 |
| 8/15/2042 | 2.750 | 108.2100 | 108.2300 | -0.0720 | 2.234 |
| 11/15/2042 | 2.750 | 108.1660 | 108.1860 | -0.0880 | 2.246 |
| 2/15/2043 | 3.125 | 115.0560 | 115.0760 | -0.0960 | 2.239 |
| 5/15/2043 | 2.875 | 110.2300 | 110.2500 | -0.7740 | 2.253 |
| 8/15/2043 | 3.625 | 124.0760 | 124.0960 | -0.0940 | 2.237 |
| 11/15/2043 | 3.750 | 126.1920 | 126.2120 | -0.0920 | 2.239 |
| 2/15/2044 | 3.625 | 124.1400 | 124.1600 | -0.0940 | 2.248 |
| 5/15/2044 | 3.375 | 119.2840 | 119.3040 | -0.7660 | 2.261 |
| 8/15/2044 | 3.125 | 115.0920 | 115.1120 | -0.0720 | 2.274 |
| 11/15/2044 | 3.000 | 112.3100 | 113.0100 | -0.7560 | 2.282 |
| 2/15/2045 | 2.500 | 103.1720 | 103.1920 | -0.0720 | 2.303 |
| 5/15/2045 | 3.000 | 113.0020 | 113.0220 | -0.0680 | 2.291 |
| 8/15/2045 | 2.875 | 110.2220 | 110.2420 | -0.0700 | 2.296 |
| 11/15/2045 | 3.000 | 113.0620 | 113.0820 | -0.0620 | 2.292 |
| 2/15/2046 | 2.500 | 103.1340 | 103.1540 | -0.0680 | 2.315 |
| 5/15/2046 | 2.500 | 103.1340 | 103.1540 | -0.0620 | 2.316 |
| 8/15/2046 | 2.250 | 98.1520 | 98.1720 | -0.0840 | 2.327 |
| 11/15/2046 | 2.875 | 110.2440 | 110.2640 | -0.7700 | 2.312 |
| 2/15/2047 | 3.000 | 113.1300 | 113.1500 | -0.0960 | 2.305 |
| 5/15/2047 | 3.000 | 113.1400 | 113.1600 | -0.0940 | 2.308 |
| 8/15/2047 | 2.750 | 108.1160 | 108.1360 | -0.0880 | 2.320 |
| 11/15/2047 | 2.750 | 108.1300 | 108.1500 | -0.0920 | 2.321 |
| 2/15/2048 | 3.000 | 113.1840 | 113.2040 | -0.0960 | 2.315 |
| 5/15/2048 | 3.125 | 116.0840 | 116.1040 | -0.0820 | 2.311 |
| 8/15/2048 | 3.000 | 113.2440 | 113.2640 | -0.7580 | 2.315 |
| 11/15/2048 | 3.375 | 121.2400 | 121.2600 | -0.7640 | 2.302 |
| 2/15/2049 | 3.000 | 113.2940 | 113.3140 | -0.7400 | 2.316 |
| 5/15/2049 | 2.875 | 111.1000 | 111.1200 | -0.0740 | 2.321 |
| 8/15/2049 | 2.250 | 98.0420 | 98.0620 | -0.0680 | 2.337 |
| 11/15/2049 | 2.375 | 100.2560 | 100.2760 | -0.7480 | 2.333 |
| 2/15/2050 | 2.000 | 92.2460 | 92.2660 | -0.0660 | 2.343 |
| 5/15/2050 | 1.250 | 76.2000 | 76.2200 | -0.0600 | 2.363 |
| 8/15/2050 | 1.375 | 79.0540 | 79.0740 | -0.0620 | 2.360 |
| 11/15/2050 | 1.625 | 84.1620 | 84.1820 | -0.0640 | 2.352 |
| 2/15/2051 | 1.875 | 89.2840 | 89.3040 | -0.7500 | 2.345 |
