| 2021年05月17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% |
| 5/31/2021 | 1.375 | 100.0140 | 100.0200 | 0.0000 | -0.3721 |
| 5/31/2021 | 2.000 | 100.0220 | 100.0260 | 0.0000 | -0.4018 |
| 5/31/2021 | 2.125 | 100.0220 | 100.0260 | -0.0020 | -0.2781 |
| 6/15/2021 | 2.625 | 100.0620 | 100.0660 | -0.0020 | -0.116 |
| 6/30/2021 | 1.125 | 100.0400 | 100.0440 | -0.0020 | -0.059 |
| 6/30/2021 | 1.625 | 100.0600 | 100.0640 | -0.0020 | -0.084 |
| 6/30/2021 | 2.125 | 100.0760 | 100.0820 | -0.0040 | -0.045 |
| 7/15/2021 | 2.625 | 100.1320 | 100.1360 | -0.0020 | -0.056 |
| 7/31/2021 | 1.125 | 100.0700 | 100.0740 | -0.0020 | -0.021 |
| 7/31/2021 | 1.750 | 100.1120 | 100.1160 | unch. | -0.046 |
| 7/31/2021 | 2.250 | 100.1440 | 100.1500 | -0.0020 | -0.043 |
| 8/15/2021 | 2.125 | 100.1640 | 100.1700 | unch. | -0.035 |
| 8/15/2021 | 2.750 | 100.2140 | 100.2200 | unch. | -0.046 |
| 8/15/2021 | 8.125 | 101.3160 | 102.0020 | -0.6860 | -0.040 |
| 8/31/2021 | 1.125 | 100.0960 | 100.1020 | -0.0040 | 0.002 |
| 8/31/2021 | 1.500 | 100.1340 | 100.1400 | unch. | -0.033 |
| 8/31/2021 | 2.000 | 100.1800 | 100.1840 | -0.0020 | -0.026 |
| 9/15/2021 | 2.750 | 100.2840 | 100.2900 | unch. | -0.029 |
| 9/30/2021 | 1.125 | 100.1300 | 100.1340 | unch. | -0.019 |
| 9/30/2021 | 1.500 | 100.1720 | 100.1760 | unch. | -0.004 |
| 9/30/2021 | 2.125 | 100.2460 | 100.2520 | -0.0040 | -0.014 |
| 10/15/2021 | 2.875 | 101.0520 | 101.0560 | -0.0020 | -0.003 |
| 10/31/2021 | 1.250 | 100.1760 | 100.1820 | unch. | -0.014 |
| 10/31/2021 | 1.500 | 100.2120 | 100.2160 | unch. | -0.007 |
| 10/31/2021 | 2.000 | 100.2840 | 100.2900 | unch. | -0.009 |
| 11/15/2021 | 2.000 | 100.3100 | 100.3140 | -0.0020 | -0.001 |
| 11/15/2021 | 2.875 | 101.1260 | 101.1320 | -0.0040 | 0.000 |
| 11/15/2021 | 8.000 | 103.2960 | 103.3020 | -0.0100 | -0.021 |
| 11/30/2021 | 1.500 | 100.2520 | 100.2560 | unch. | -0.002 |
| 11/30/2021 | 1.750 | 100.2940 | 100.3000 | unch. | 0.000 |
| 11/30/2021 | 1.875 | 100.3160 | 101.0020 | unch. | -0.006 |
| 12/15/2021 | 2.625 | 101.1560 | 101.1620 | -0.0040 | 0.011 |
| 12/31/2021 | 1.625 | 100.3100 | 100.3140 | -0.0060 | 0.034 |
| 12/31/2021 | 2.000 | 101.0660 | 101.0720 | -0.0060 | 0.018 |
| 12/31/2021 | 2.125 | 101.0920 | 101.0960 | -0.0040 | 0.016 |
| 1/15/2022 | 2.500 | 101.1940 | 101.2000 | -0.0100 | 0.038 |
| 1/31/2022 | 1.375 | 100.2960 | 100.3020 | -0.0060 | 0.033 |
| 1/31/2022 | 1.500 | 101.0060 | 101.0120 | -0.0060 | 0.025 |
| 1/31/2022 | 1.875 | 101.0900 | 101.0940 | -0.0040 | 0.034 |
| 2/15/2022 | 2.000 | 101.1440 | 101.1500 | -0.0020 | 0.030 |
| 2/15/2022 | 2.500 | 101.2620 | 101.2660 | -0.0080 | 0.038 |
| 2/28/2022 | 1.125 | 100.2660 | 100.2720 | -0.0060 | 0.040 |
| 2/28/2022 | 1.750 | 101.1040 | 101.1100 | -0.0060 | 0.039 |
| 2/28/2022 | 1.875 | 101.1360 | 101.1420 | -0.0060 | 0.034 |
| 3/15/2022 | 2.375 | 101.2920 | 101.2960 | -0.0040 | 0.038 |
| 3/31/2022 | 0.375 | 100.0860 | 100.0920 | -0.0060 | 0.042 |
| 3/31/2022 | 1.750 | 101.1500 | 101.1540 | -0.0040 | 0.041 |
| 3/31/2022 | 1.875 | 101.1820 | 101.1860 | -0.0080 | 0.049 |
| 4/15/2022 | 2.250 | 101.3160 | 102.0020 | -0.6840 | 0.043 |
| 4/30/2022 | 0.125 | 100.0160 | 100.0220 | -0.0040 | 0.051 |
| 4/30/2022 | 1.750 | 101.1920 | 101.1960 | -0.0020 | 0.049 |
| 4/30/2022 | 1.875 | 101.2300 | 101.2340 | -0.0020 | 0.051 |
| 5/15/2022 | 1.750 | 101.2100 | 101.2140 | -0.0040 | 0.064 |
| 5/15/2022 | 2.125 | 102.0100 | 102.0140 | -0.0020 | 0.060 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.065 |
| 5/31/2022 | 1.750 | 101.2320 | 101.2360 | -0.0040 | 0.067 |
| 5/31/2022 | 1.875 | 101.2720 | 101.2760 | -0.0040 | 0.071 |
| 6/15/2022 | 1.750 | 101.2520 | 101.2560 | -0.0040 | 0.073 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | unch. | 0.069 |
| 6/30/2022 | 1.750 | 101.2740 | 101.2800 | -0.0020 | 0.073 |
| 6/30/2022 | 2.125 | 102.0900 | 102.0940 | -0.0020 | 0.071 |
| 7/15/2022 | 1.750 | 101.2940 | 101.3000 | -0.0020 | 0.079 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.080 |
| 7/31/2022 | 1.875 | 102.0460 | 102.0520 | -0.0040 | 0.077 |
| 7/31/2022 | 2.000 | 102.0960 | 102.1020 | -0.0040 | 0.072 |
| 8/15/2022 | 1.500 | 101.2400 | 101.2440 | -0.0020 | 0.082 |
| 8/15/2022 | 1.625 | 101.2920 | 101.2960 | -0.0020 | 0.075 |
| 8/15/2022 | 7.250 | 108.2840 | 108.2900 | -0.0160 | 0.095 |
| 8/31/2022 | 0.125 | 100.0100 | 100.0140 | -0.0020 | 0.089 |
| 8/31/2022 | 1.625 | 101.3060 | 101.3120 | -0.0040 | 0.086 |
| 8/31/2022 | 1.875 | 102.0860 | 102.0920 | -0.0060 | 0.093 |
| 9/15/2022 | 1.500 | 101.2700 | 101.2740 | -0.0040 | 0.097 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.096 |
| 9/30/2022 | 1.750 | 102.0800 | 102.0840 | -0.0020 | 0.093 |
| 9/30/2022 | 1.875 | 102.1340 | 102.1400 | -0.0020 | 0.093 |
| 10/15/2022 | 1.375 | 101.2460 | 101.2520 | -0.0040 | 0.105 |
| 10/31/2022 | 0.125 | 100.0040 | 100.0100 | unch. | 0.103 |
| 10/31/2022 | 1.875 | 102.1760 | 102.1820 | -0.0040 | 0.102 |
| 10/31/2022 | 2.000 | 102.2340 | 102.2400 | -0.0020 | 0.103 |
| 11/15/2022 | 1.625 | 102.0800 | 102.0840 | -0.0020 | 0.105 |
| 11/15/2022 | 7.625 | 111.0640 | 111.0700 | -0.0080 | 0.098 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.110 |
| 11/30/2022 | 2.000 | 102.2820 | 102.2860 | -0.0020 | 0.111 |
| 12/15/2022 | 1.625 | 102.1160 | 102.1220 | -0.0040 | 0.112 |
| 12/31/2022 | 0.137 | 99.3160 | 100.0020 | -0.6840 | 0.120 |
| 12/31/2022 | 2.125 | 103.0720 | 103.0760 | -0.0020 | 0.120 |
| 1/15/2023 | 1.500 | 102.0840 | 102.0900 | -0.0020 | 0.124 |
| 1/31/2023 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 1/31/2023 | 1.750 | 102.2400 | 102.2440 | -0.0020 | 0.125 |
| 1/31/2023 | 2.375 | 103.2600 | 103.2640 | -0.0020 | 0.126 |
| 2/15/2023 | 1.375 | 102.0500 | 102.0540 | -0.0020 | 0.129 |
| 2/15/2023 | 2.000 | 103.0800 | 103.0840 | -0.0020 | 0.127 |
| 2/15/2023 | 7.125 | 112.0620 | 112.0660 | -0.0080 | 0.121 |
| 2/28/2023 | 0.125 | 99.3120 | 99.3160 | unch. | 0.129 |
| 2/28/2023 | 1.500 | 102.1340 | 102.1400 | -0.0020 | 0.133 |
| 2/28/2023 | 2.625 | 104.1320 | 104.1360 | -0.0100 | 0.140 |
| 3/15/2023 | 0.500 | 100.2100 | 100.2140 | unch. | 0.132 |
| 3/31/2023 | 0.125 | 99.3040 | 99.3100 | unch. | 0.142 |
| 3/31/2023 | 1.500 | 102.1640 | 102.1700 | -0.0080 | 0.143 |
| 3/31/2023 | 2.500 | 104.1240 | 104.1300 | -0.0020 | 0.138 |
| 4/15/2023 | 0.250 | 100.0620 | 100.0660 | unch. | 0.139 |
| 4/30/2023 | 0.125 | 99.3020 | 99.3060 | unch. | 0.145 |
| 4/30/2023 | 1.625 | 102.2720 | 102.2760 | -0.0080 | 0.153 |
| 4/30/2023 | 2.750 | 105.0160 | 105.0220 | -0.0060 | 0.147 |
| 5/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.149 |
| 5/15/2023 | 1.750 | 103.0500 | 103.0540 | -0.0060 | 0.155 |
| 5/31/2023 | 1.625 | 102.3040 | 102.3100 | -0.0080 | 0.164 |
| 5/31/2023 | 2.750 | 105.0800 | 105.0840 | -0.0060 | 0.158 |
| 6/15/2023 | 0.250 | 100.0500 | 100.0540 | -0.0060 | 0.167 |
| 6/30/2023 | 1.375 | 102.1700 | 102.1740 | -0.0040 | 0.170 |
| 6/30/2023 | 2.625 | 105.0560 | 105.0620 | -0.0080 | 0.168 |
| 7/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0040 | 0.176 |
| 7/31/2023 | 1.250 | 102.1060 | 102.1120 | -0.0080 | 0.181 |
| 7/31/2023 | 2.750 | 105.2020 | 105.2060 | -0.0080 | 0.181 |
| 8/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0040 | 0.188 |
| 8/15/2023 | 2.500 | 105.0520 | 105.0560 | -0.0040 | 0.188 |
| 8/15/2023 | 6.250 | 113.1920 | 113.1960 | -0.0100 | 0.172 |
| 8/31/2023 | 1.375 | 102.2160 | 102.2220 | -0.0080 | 0.192 |
| 8/31/2023 | 2.750 | 105.2600 | 105.2640 | -0.0060 | 0.193 |
| 9/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0040 | 0.199 |
| 9/30/2023 | 1.375 | 102.2400 | 102.2440 | -0.0040 | 0.204 |
| 9/30/2023 | 2.875 | 106.0940 | 106.1000 | -0.0080 | 0.202 |
| 10/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0020 | 0.210 |
| 10/31/2023 | 1.625 | 103.1340 | 103.1400 | -0.0060 | 0.218 |
| 10/31/2023 | 2.875 | 106.1520 | 106.1560 | -0.0040 | 0.218 |
| 11/15/2023 | 0.250 | 100.0160 | 100.0220 | -0.0040 | 0.222 |
| 11/15/2023 | 2.750 | 106.0800 | 106.0840 | -0.0060 | 0.227 |
| 11/30/2023 | 2.125 | 104.2440 | 104.2500 | -0.0020 | 0.233 |
| 11/30/2023 | 2.875 | 106.2140 | 106.2200 | -0.0020 | 0.229 |
| 12/15/2023 | 0.125 | 99.2200 | 99.2240 | -0.0020 | 0.241 |
| 12/31/2023 | 2.250 | 105.0660 | 105.0720 | -0.0060 | 0.247 |
| 12/31/2023 | 2.625 | 106.0600 | 106.0640 | -0.0040 | 0.245 |
| 1/15/2024 | 0.125 | 99.2000 | 99.2040 | -0.0020 | 0.261 |
| 1/31/2024 | 2.500 | 106.0040 | 106.0100 | -0.0020 | 0.261 |
| 2/15/2024 | 0.125 | 99.1940 | 99.2000 | -0.0020 | 0.262 |
| 2/15/2024 | 2.750 | 106.2500 | 106.2540 | -0.0020 | 0.264 |
| 2/29/2024 | 2.125 | 105.0360 | 105.0420 | -0.0040 | 0.274 |
| 2/29/2024 | 2.375 | 105.2560 | 105.2620 | -0.0040 | 0.276 |
| 3/15/2024 | 0.250 | 99.2840 | 99.2900 | unch. | 0.283 |
| 3/31/2024 | 2.125 | 105.0660 | 105.0720 | -0.0040 | 0.294 |
| 4/15/2024 | 0.375 | 100.0560 | 100.0620 | unch. | 0.308 |
| 4/30/2024 | 2.000 | 104.3000 | 104.3040 | -0.0100 | 0.313 |
| 4/30/2024 | 2.250 | 105.2140 | 105.2200 | -0.0100 | 0.312 |
| 5/15/2024 | 0.250 | 99.2400 | 99.2440 | -0.0040 | 0.329 |
| 5/15/2024 | 2.500 | 106.1540 | 106.1600 | -0.0100 | 0.315 |
| 5/31/2024 | 2.000 | 105.0020 | 105.0060 | -0.0100 | 0.335 |
| 6/30/2024 | 1.750 | 104.1040 | 104.1100 | -0.0120 | 0.348 |
| 6/30/2024 | 2.000 | 105.0320 | 105.0360 | -0.0100 | 0.349 |
| 7/31/2024 | 1.750 | 104.1220 | 104.1260 | -0.0120 | 0.368 |
| 7/31/2024 | 2.125 | 105.1860 | 105.1920 | -0.0140 | 0.365 |
| 8/15/2024 | 2.375 | 106.1340 | 106.1400 | -0.0120 | 0.378 |
| 8/31/2024 | 1.250 | 102.2460 | 102.2520 | -0.0100 | 0.395 |
| 8/31/2024 | 1.875 | 104.2560 | 104.2620 | -0.0140 | 0.397 |
| 9/30/2024 | 1.500 | 103.1940 | 103.2000 | -0.0100 | 0.415 |
| 9/30/2024 | 2.125 | 105.2240 | 105.2300 | -0.0100 | 0.414 |
| 10/31/2024 | 1.500 | 103.1940 | 103.2000 | -0.0080 | 0.440 |
| 10/31/2024 | 2.250 | 106.0600 | 106.0640 | -0.0120 | 0.437 |
| 11/15/2024 | 2.250 | 106.0800 | 106.0840 | -0.0100 | 0.440 |
| 11/15/2024 | 7.500 | 124.1940 | 124.2000 | -0.0120 | 0.393 |
| 11/30/2024 | 1.500 | 103.1940 | 103.2000 | -0.0080 | 0.465 |
| 11/30/2024 | 2.125 | 105.2660 | 105.2720 | -0.0100 | 0.455 |
| 12/31/2024 | 1.750 | 104.1640 | 104.1700 | -0.0080 | 0.485 |
| 12/31/2024 | 2.250 | 106.1140 | 106.1200 | -0.0080 | 0.471 |
| 1/31/2025 | 1.375 | 103.0540 | 103.0600 | -0.0060 | 0.505 |
| 1/31/2025 | 2.500 | 107.1140 | 107.1200 | -0.0080 | 0.489 |
| 2/15/2025 | 2.000 | 105.1660 | 105.1720 | -0.0080 | 0.505 |
| 2/15/2025 | 7.625 | 126.1520 | 126.1560 | -0.0180 | 0.480 |
| 2/28/2025 | 1.125 | 102.0660 | 102.0720 | -0.0060 | 0.530 |
| 2/28/2025 | 2.750 | 108.1140 | 108.1200 | -0.0060 | 0.513 |
| 3/31/2025 | 0.500 | 99.2540 | 99.2600 | -0.0060 | 0.549 |
| 3/31/2025 | 2.625 | 107.3060 | 107.3120 | -0.0080 | 0.539 |
| 4/30/2025 | 0.375 | 99.0660 | 99.0720 | -0.0060 | 0.573 |
| 4/30/2025 | 2.875 | 109.0160 | 109.0220 | -0.0080 | 0.551 |
| 5/15/2025 | 2.125 | 106.0360 | 106.0420 | -0.0080 | 0.569 |
| 5/31/2025 | 0.250 | 98.1900 | 98.1940 | -0.0020 | 0.599 |
| 5/31/2025 | 2.875 | 109.0460 | 109.0520 | -0.0100 | 0.575 |
| 6/30/2025 | 0.250 | 98.1560 | 98.1620 | -0.0060 | 0.618 |
| 6/30/2025 | 2.750 | 108.2240 | 108.2300 | -0.0120 | 0.604 |
| 7/31/2025 | 0.250 | 98.1120 | 98.1160 | -0.0080 | 0.644 |
| 7/31/2025 | 2.875 | 109.0940 | 109.1000 | -0.0120 | 0.627 |
| 8/15/2025 | 2.000 | 105.2240 | 105.2300 | -0.0100 | 0.633 |
| 8/15/2025 | 6.875 | 126.0340 | 126.0400 | -0.0200 | 0.629 |
| 8/31/2025 | 0.250 | 98.0660 | 98.0720 | -0.0080 | 0.671 |
| 8/31/2025 | 2.750 | 108.2720 | 108.2760 | -0.0080 | 0.648 |
| 9/30/2025 | 0.250 | 98.0360 | 98.0420 | -0.0040 | 0.685 |
| 9/30/2025 | 3.000 | 110.0040 | 110.0100 | -0.0080 | 0.666 |
| 10/31/2025 | 0.250 | 97.3140 | 98.0000 | -0.0020 | 0.707 |
| 10/31/2025 | 3.000 | 110.0320 | 110.0360 | -0.0100 | 0.688 |
| 11/15/2025 | 2.250 | 106.2640 | 106.2700 | -0.0100 | 0.700 |
| 11/30/2025 | 0.375 | 98.1320 | 98.1360 | -0.0020 | 0.728 |
| 11/30/2025 | 2.875 | 109.2000 | 109.2040 | -0.0120 | 0.711 |
| 12/31/2025 | 0.375 | 98.0920 | 98.0960 | -0.0020 | 0.749 |
| 12/31/2025 | 2.625 | 108.1840 | 108.1900 | -0.0080 | 0.729 |
| 1/31/2026 | 0.375 | 98.0460 | 98.0520 | -0.0080 | 0.773 |
| 1/31/2026 | 2.625 | 108.1960 | 108.2020 | -0.0080 | 0.754 |
| 2/15/2026 | 1.625 | 103.2960 | 103.3020 | -0.0100 | 0.777 |
| 2/15/2026 | 6.000 | 124.1420 | 124.1460 | -0.0120 | 0.744 |
| 2/28/2026 | 0.500 | 98.1960 | 98.2020 | -0.0080 | 0.792 |
| 2/28/2026 | 2.500 | 108.0300 | 108.0340 | -0.0060 | 0.771 |
| 3/31/2026 | 0.750 | 99.2320 | 99.2360 | -0.0080 | 0.804 |
| 3/31/2026 | 2.250 | 106.2940 | 106.3000 | -0.0100 | 0.795 |
| 4/30/2026 | 0.750 | 99.2040 | 99.2100 | -0.0080 | 0.821 |
| 4/30/2026 | 2.375 | 107.1760 | 107.1820 | -0.0100 | 0.812 |
| 5/15/2026 | 1.625 | 103.2740 | 103.2800 | -0.0120 | 0.831 |
| 5/31/2026 | 2.125 | 106.1020 | 106.1060 | -0.0140 | 0.837 |
| 6/30/2026 | 1.875 | 105.0240 | 105.0300 | -0.0120 | 0.856 |
| 7/31/2026 | 1.875 | 105.0160 | 105.0220 | -0.0100 | 0.876 |
| 8/15/2026 | 1.500 | 103.0220 | 103.0260 | -0.0100 | 0.896 |
| 8/15/2026 | 6.750 | 130.0500 | 130.0540 | -0.0160 | 0.856 |
| 8/31/2026 | 1.375 | 102.1360 | 102.1420 | -0.0100 | 0.900 |
| 9/30/2026 | 1.625 | 103.2120 | 103.2160 | -0.0080 | 0.921 |
| 10/31/2026 | 1.625 | 103.1860 | 103.1920 | -0.0100 | 0.946 |
| 11/15/2026 | 2.000 | 105.1840 | 105.1900 | -0.0100 | 0.952 |
| 11/15/2026 | 6.500 | 129.2600 | 129.2640 | -0.0220 | 0.918 |
| 11/30/2026 | 1.625 | 103.1760 | 103.1820 | -0.0080 | 0.961 |
| 12/31/2026 | 1.750 | 104.0660 | 104.0720 | -0.0080 | 0.975 |
| 1/31/2027 | 1.500 | 102.2340 | 102.2400 | -0.0100 | 1.003 |
| 2/15/2027 | 2.250 | 106.2860 | 106.2920 | -0.0080 | 1.008 |
| 2/15/2027 | 6.625 | 131.2000 | 131.2040 | -0.0060 | 0.953 |
| 2/28/2027 | 1.125 | 100.1740 | 100.1800 | -0.0100 | 1.025 |
| 3/31/2027 | 0.625 | 97.1840 | 97.1900 | -0.0060 | 1.049 |
| 4/30/2027 | 0.500 | 96.2200 | 96.2240 | -0.0040 | 1.073 |
| 5/15/2027 | 2.375 | 107.1860 | 107.1920 | -0.0080 | 1.062 |
| 5/31/2027 | 0.500 | 96.1700 | 96.1740 | -0.0040 | 1.093 |
| 6/30/2027 | 0.500 | 96.1140 | 96.1200 | -0.0020 | 1.115 |
| 7/31/2027 | 0.375 | 95.1340 | 95.1400 | -0.0020 | 1.139 |
| 8/15/2027 | 2.250 | 106.2360 | 106.2420 | -0.0100 | 1.126 |
| 8/15/2027 | 6.375 | 131.3040 | 131.3100 | -0.6980 | 1.070 |
| 8/31/2027 | 0.500 | 96.0020 | 96.0060 | -0.0020 | 1.158 |
| 10/31/2027 | 0.500 | 95.2100 | 95.2140 | -0.0040 | 1.199 |
| 11/15/2027 | 2.250 | 106.2020 | 106.2060 | -0.0080 | 1.183 |
| 11/15/2027 | 6.125 | 131.0600 | 131.0640 | -0.0140 | 1.127 |
| 11/30/2027 | 0.625 | 96.0900 | 96.0940 | -0.0040 | 1.216 |
| 12/31/2027 | 0.625 | 96.0420 | 96.0460 | -0.0080 | 1.233 |
| 1/31/2028 | 0.750 | 96.2520 | 96.2560 | -0.0080 | 1.248 |
| 2/15/2028 | 2.750 | 109.2620 | 109.2660 | -0.0040 | 1.226 |
| 2/29/2028 | 1.125 | 99.0420 | 99.0460 | -0.0080 | 1.256 |
| 3/31/2028 | 1.250 | 99.2640 | 99.2700 | -0.0060 | 1.274 |
| 4/30/2028 | 1.250 | 99.2340 | 99.2400 | -0.0060 | 1.288 |
| 5/15/2028 | 2.875 | 110.2160 | 110.2260 | -0.0080 | 1.269 |
| 8/15/2028 | 2.875 | 110.2360 | 110.2460 | -0.0100 | 1.311 |
| 8/15/2028 | 5.500 | 129.0420 | 129.0520 | -0.0240 | 1.273 |
| 11/15/2028 | 3.125 | 112.1920 | 112.2020 | -0.0040 | 1.347 |
| 11/15/2028 | 5.250 | 128.0000 | 128.0100 | -0.0240 | 1.310 |
| 2/15/2029 | 2.625 | 109.0040 | 109.0140 | -0.0020 | 1.389 |
| 2/15/2029 | 5.250 | 128.1900 | 128.2000 | -0.0220 | 1.346 |
| 5/15/2029 | 2.375 | 107.0420 | 107.0520 | unch. | 1.423 |
| 8/15/2029 | 1.625 | 101.1060 | 101.1160 | 0.0040 | 1.448 |
| 8/15/2029 | 6.125 | 136.2740 | 136.2840 | -0.0280 | 1.377 |
| 11/15/2029 | 1.750 | 102.0460 | 102.0560 | 0.0060 | 1.476 |
| 2/15/2030 | 1.500 | 99.2440 | 99.2540 | 0.0100 | 1.525 |
| 5/15/2030 | 0.625 | 92.0260 | 92.0360 | 0.0060 | 1.568 |
| 5/15/2030 | 6.250 | 140.0540 | 140.0640 | -0.0200 | 1.462 |
| 8/15/2030 | 0.625 | 91.2220 | 91.2320 | 0.0120 | 1.591 |
| 11/15/2030 | 0.875 | 93.1760 | 93.1860 | 0.0140 | 1.606 |
| 2/15/2031 | 1.125 | 95.1360 | 95.1460 | 0.0100 | 1.631 |
| 2/15/2031 | 5.375 | 134.1460 | 134.1560 | -0.0200 | 1.548 |
| 5/15/2031 | 1.625 | 99.2720 | 99.2820 | -0.0140 | 1.638 |
| 2/15/2036 | 4.500 | 133.0900 | 133.1000 | -0.0120 | 1.899 |
| 2/15/2037 | 4.750 | 137.2500 | 137.2600 | -0.0140 | 1.949 |
| 5/15/2037 | 5.000 | 141.1460 | 141.1660 | -0.0160 | 1.962 |
| 2/15/2038 | 4.375 | 133.1020 | 133.1220 | -0.0140 | 2.016 |
| 5/15/2038 | 4.500 | 135.0820 | 135.1020 | -0.0120 | 2.032 |
| 2/15/2039 | 3.500 | 120.2760 | 120.2960 | -0.0060 | 2.083 |
| 5/15/2039 | 4.250 | 132.1120 | 132.1320 | -0.0100 | 2.081 |
| 8/15/2039 | 4.500 | 136.1300 | 136.1500 | -0.0140 | 2.086 |
| 11/15/2039 | 4.375 | 134.1740 | 134.1940 | -0.0160 | 2.106 |
| 2/15/2040 | 4.625 | 138.2560 | 138.2760 | -0.0060 | 2.105 |
| 5/15/2040 | 1.125 | 82.1920 | 82.2120 | unch. | 2.252 |
| 5/15/2040 | 4.375 | 134.3140 | 135.0140 | 0.0120 | 2.123 |
| 8/15/2040 | 1.125 | 82.1000 | 82.1200 | 0.0160 | 2.259 |
| 8/15/2040 | 3.875 | 126.3060 | 127.0060 | 0.0160 | 2.152 |
| 11/15/2040 | 1.375 | 86.0200 | 86.0400 | 0.0160 | 2.259 |
| 11/15/2040 | 4.250 | 133.0440 | 133.0640 | 0.0140 | 2.155 |
| 2/15/2041 | 1.875 | 94.0000 | 94.0200 | 0.7040 | 2.249 |
| 2/15/2041 | 4.750 | 141.2040 | 141.2240 | 0.0220 | 2.147 |
| 5/15/2041 | 4.375 | 135.2040 | 135.2240 | 0.0200 | 2.165 |
| 8/15/2041 | 3.750 | 125.0960 | 125.1160 | 0.0160 | 2.192 |
| 11/15/2041 | 3.125 | 114.2460 | 114.2660 | 0.0160 | 2.220 |
| 2/15/2042 | 3.125 | 114.2920 | 114.3120 | 0.0280 | 2.220 |
| 5/15/2042 | 3.000 | 112.2120 | 112.2320 | 0.0280 | 2.237 |
| 8/15/2042 | 2.750 | 108.0840 | 108.1040 | 0.0300 | 2.254 |
| 11/15/2042 | 2.750 | 108.0460 | 108.0660 | 0.0240 | 2.265 |
| 2/15/2043 | 3.125 | 114.2400 | 114.2600 | 0.0280 | 2.259 |
| 5/15/2043 | 2.875 | 110.0940 | 110.1140 | 0.0320 | 2.274 |
| 8/15/2043 | 3.625 | 123.2320 | 123.2520 | 0.0220 | 2.259 |
| 11/15/2043 | 3.750 | 126.0220 | 126.0420 | 0.7060 | 2.261 |
| 2/15/2044 | 3.625 | 123.3040 | 124.0040 | 0.0240 | 2.268 |
| 5/15/2044 | 3.375 | 119.1160 | 119.1360 | 0.0200 | 2.284 |
| 8/15/2044 | 3.125 | 114.2400 | 114.2600 | 0.0300 | 2.299 |
| 11/15/2044 | 3.000 | 112.1260 | 112.1460 | 0.0300 | 2.310 |
| 2/15/2045 | 2.500 | 103.0140 | 103.0340 | 0.7040 | 2.329 |
| 5/15/2045 | 3.000 | 112.1340 | 112.1540 | 0.0220 | 2.319 |
| 8/15/2045 | 2.875 | 110.0340 | 110.0540 | 0.0240 | 2.324 |
| 11/15/2045 | 3.000 | 112.1860 | 112.2060 | 0.0240 | 2.320 |
| 2/15/2046 | 2.500 | 102.2760 | 102.2960 | 0.0140 | 2.343 |
| 5/15/2046 | 2.500 | 102.2740 | 102.2940 | 0.0140 | 2.345 |
| 8/15/2046 | 2.250 | 97.3020 | 98.0020 | -0.7020 | 2.355 |
| 11/15/2046 | 2.875 | 110.0460 | 110.0660 | -0.0260 | 2.341 |
| 2/15/2047 | 3.000 | 112.2340 | 112.2540 | -0.0160 | 2.336 |
| 5/15/2047 | 3.000 | 112.2500 | 112.2700 | -0.0260 | 2.338 |
| 8/15/2047 | 2.750 | 107.2460 | 107.2660 | -0.0260 | 2.348 |
| 11/15/2047 | 2.750 | 107.2600 | 107.2800 | -0.0300 | 2.349 |
| 2/15/2048 | 3.000 | 112.3060 | 113.0060 | -0.7000 | 2.342 |
| 5/15/2048 | 3.125 | 115.1840 | 115.2040 | -0.0260 | 2.340 |
| 8/15/2048 | 3.000 | 113.0240 | 113.0440 | -0.0160 | 2.345 |
| 11/15/2048 | 3.375 | 121.0100 | 121.0300 | -0.0160 | 2.331 |
| 2/15/2049 | 3.000 | 113.0840 | 113.1040 | -0.0180 | 2.344 |
| 5/15/2049 | 2.875 | 110.2220 | 110.2420 | -0.0140 | 2.348 |
| 8/15/2049 | 2.250 | 97.1820 | 97.2020 | -0.0140 | 2.365 |
| 11/15/2049 | 2.375 | 100.0940 | 100.1140 | -0.0100 | 2.358 |
| 2/15/2050 | 2.000 | 92.0960 | 92.1160 | -0.0040 | 2.368 |
| 5/15/2050 | 1.250 | 76.0800 | 76.1000 | -0.0120 | 2.387 |
| 8/15/2050 | 1.375 | 78.2460 | 78.2660 | -0.0080 | 2.384 |
| 11/15/2050 | 1.625 | 84.0260 | 84.0460 | 0.0040 | 2.376 |
| 2/15/2051 | 1.875 | 89.1540 | 89.1740 | 0.0020 | 2.367 |
| 5/15/2051 | 2.375 | 100.1240 | 100.1440 | n.a. | 2.354 |
