| 2021年07月28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% |
| 7/31/2021 | 1.125 | 100.0000 | 100.0040 | 0.0000 | -0.2872 |
| 7/31/2021 | 1.750 | 100.0020 | 100.0060 | unch. | -0.3675 |
| 7/31/2021 | 2.250 | 100.0020 | 100.0060 | unch. | 0.1275 |
| 8/15/2021 | 2.125 | 100.0260 | 100.0320 | -0.0040 | -0.037 |
| 8/15/2021 | 2.750 | 100.0360 | 100.0420 | -0.0040 | -0.077 |
| 8/15/2021 | 8.125 | 100.1160 | 100.1220 | -0.0060 | -0.026 |
| 8/31/2021 | 1.125 | 100.0260 | 100.0320 | unch. | -0.008 |
| 8/31/2021 | 1.500 | 100.0360 | 100.0420 | -0.0040 | 0.019 |
| 8/31/2021 | 2.000 | 100.0520 | 100.0560 | -0.0020 | -0.004 |
| 9/15/2021 | 2.750 | 100.1100 | 100.1140 | -0.0020 | -0.005 |
| 9/30/2021 | 1.125 | 100.0540 | 100.0600 | -0.0020 | 0.036 |
| 9/30/2021 | 1.500 | 100.0760 | 100.0820 | unch. | 0.002 |
| 9/30/2021 | 2.125 | 100.1100 | 100.1140 | -0.0020 | 0.037 |
| 10/15/2021 | 2.875 | 100.1900 | 100.1940 | -0.0020 | 0.015 |
| 10/31/2021 | 1.250 | 100.0940 | 100.1000 | unch. | 0.026 |
| 10/31/2021 | 1.500 | 100.1140 | 100.1200 | unch. | 0.032 |
| 10/31/2021 | 2.000 | 100.1540 | 100.1600 | -0.0020 | 0.042 |
| 11/15/2021 | 2.000 | 100.1800 | 100.1840 | -0.0040 | 0.048 |
| 11/15/2021 | 2.875 | 100.2620 | 100.2660 | -0.0020 | 0.052 |
| 11/15/2021 | 8.000 | 102.1140 | 102.1200 | -0.0080 | -0.018 |
| 11/30/2021 | 1.500 | 100.1520 | 100.1560 | -0.0020 | 0.047 |
| 11/30/2021 | 1.750 | 100.1800 | 100.1840 | -0.0020 | 0.043 |
| 11/30/2021 | 1.875 | 100.1920 | 100.1960 | -0.0020 | 0.053 |
| 12/15/2021 | 2.625 | 100.3100 | 100.3140 | -0.0020 | 0.033 |
| 12/31/2021 | 1.625 | 100.2060 | 100.2120 | -0.0040 | 0.048 |
| 12/31/2021 | 2.000 | 100.2560 | 100.2620 | -0.0060 | 0.052 |
| 12/31/2021 | 2.125 | 100.2760 | 100.2820 | -0.0040 | 0.029 |
| 1/15/2022 | 2.500 | 101.0400 | 101.0440 | unch. | 0.031 |
| 1/31/2022 | 1.375 | 100.2100 | 100.2140 | -0.0020 | 0.046 |
| 1/31/2022 | 1.500 | 100.2300 | 100.2340 | -0.0020 | 0.047 |
| 1/31/2022 | 1.875 | 100.2900 | 100.2940 | -0.0020 | 0.051 |
| 2/15/2022 | 2.000 | 101.0160 | 101.0220 | -0.0040 | 0.043 |
| 2/15/2022 | 2.500 | 101.1040 | 101.1100 | -0.0020 | 0.043 |
| 2/28/2022 | 1.125 | 100.2000 | 100.2040 | unch. | 0.038 |
| 2/28/2022 | 1.750 | 100.3140 | 101.0000 | -0.0020 | 0.054 |
| 2/28/2022 | 1.875 | 101.0200 | 101.0240 | unch. | 0.046 |
| 3/15/2022 | 2.375 | 101.1440 | 101.1500 | -0.0060 | 0.045 |
| 3/31/2022 | 0.375 | 100.0640 | 100.0700 | -0.0020 | 0.049 |
| 3/31/2022 | 1.750 | 101.0400 | 101.0440 | -0.0040 | 0.052 |
| 3/31/2022 | 1.875 | 101.0660 | 101.0720 | -0.0040 | 0.050 |
| 4/15/2022 | 2.250 | 101.1760 | 101.1820 | -0.0040 | 0.047 |
| 4/30/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.053 |
| 4/30/2022 | 1.750 | 101.0840 | 101.0900 | -0.0060 | 0.053 |
| 4/30/2022 | 1.875 | 101.1140 | 101.1200 | -0.0060 | 0.054 |
| 5/15/2022 | 1.750 | 101.1040 | 101.1100 | -0.0060 | 0.062 |
| 5/15/2022 | 2.125 | 101.2000 | 101.2040 | -0.0040 | 0.064 |
| 5/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0040 | 0.060 |
| 5/31/2022 | 1.750 | 101.1300 | 101.1340 | -0.0040 | 0.054 |
| 5/31/2022 | 1.875 | 101.1620 | 101.1660 | -0.0040 | 0.058 |
| 6/15/2022 | 1.750 | 101.1500 | 101.1540 | -0.0020 | 0.062 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | -0.0020 | 0.057 |
| 6/30/2022 | 1.750 | 101.1720 | 101.1760 | -0.0040 | 0.062 |
| 6/30/2022 | 2.125 | 101.2820 | 101.2860 | -0.0040 | 0.063 |
| 7/15/2022 | 1.750 | 101.1940 | 101.2000 | -0.0020 | 0.060 |
| 7/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0020 | 0.071 |
| 7/31/2022 | 1.875 | 101.2560 | 101.2620 | -0.0060 | 0.064 |
| 7/31/2022 | 2.000 | 101.2960 | 101.3020 | -0.0060 | 0.064 |
| 8/15/2022 | 1.500 | 101.1520 | 101.1560 | -0.0040 | 0.074 |
| 8/15/2022 | 1.625 | 101.1920 | 101.1960 | -0.0040 | 0.079 |
| 8/15/2022 | 7.250 | 107.1600 | 107.1640 | -0.0100 | 0.068 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | unch. | 0.075 |
| 8/31/2022 | 1.625 | 101.2120 | 101.2160 | -0.0040 | 0.083 |
| 8/31/2022 | 1.875 | 101.3000 | 101.3040 | -0.0040 | 0.081 |
| 9/15/2022 | 1.500 | 101.1860 | 101.1920 | -0.0040 | 0.082 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0040 | 0.092 |
| 9/30/2022 | 1.750 | 101.2960 | 101.3020 | -0.0060 | 0.089 |
| 9/30/2022 | 1.875 | 102.0240 | 102.0300 | -0.0060 | 0.087 |
| 10/15/2022 | 1.375 | 101.1700 | 101.1740 | -0.0040 | 0.099 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.106 |
| 10/31/2022 | 1.875 | 102.0660 | 102.0720 | -0.0060 | 0.100 |
| 10/31/2022 | 2.000 | 102.1140 | 102.1200 | -0.0080 | 0.106 |
| 11/15/2022 | 1.625 | 101.3040 | 101.3100 | -0.0060 | 0.105 |
| 11/15/2022 | 7.625 | 109.2260 | 109.2320 | -0.0100 | 0.113 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0020 | 0.113 |
| 11/30/2022 | 2.000 | 102.1640 | 102.1700 | -0.0060 | 0.107 |
| 12/15/2022 | 1.625 | 102.0220 | 102.0260 | -0.0020 | 0.112 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | -0.0020 | 0.131 |
| 12/31/2022 | 2.125 | 102.2620 | 102.2660 | -0.0040 | 0.127 |
| 1/15/2023 | 1.500 | 101.3160 | 102.0020 | -0.6860 | 0.125 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | -0.0060 | 0.141 |
| 1/31/2023 | 1.750 | 102.1340 | 102.1400 | -0.0060 | 0.129 |
| 1/31/2023 | 2.375 | 103.1140 | 103.1200 | -0.0060 | 0.130 |
| 2/15/2023 | 1.375 | 101.2860 | 101.2920 | -0.0080 | 0.136 |
| 2/15/2023 | 2.000 | 102.2700 | 102.2740 | -0.0060 | 0.149 |
| 2/15/2023 | 7.125 | 110.2520 | 110.2560 | -0.0140 | 0.131 |
| 2/28/2023 | 0.125 | 99.3020 | 99.3060 | -0.0040 | 0.150 |
| 2/28/2023 | 1.500 | 102.0460 | 102.0520 | -0.0060 | 0.137 |
| 2/28/2023 | 2.625 | 103.2940 | 103.3000 | -0.0060 | 0.144 |
| 3/15/2023 | 0.500 | 100.1800 | 100.1840 | -0.0040 | 0.145 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | -0.0020 | 0.162 |
| 3/31/2023 | 1.500 | 102.0760 | 102.0820 | -0.0060 | 0.148 |
| 3/31/2023 | 2.500 | 103.2860 | 103.2920 | -0.0060 | 0.155 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0060 | 0.159 |
| 4/30/2023 | 0.125 | 99.2860 | 99.2920 | -0.0060 | 0.174 |
| 4/30/2023 | 1.625 | 102.1720 | 102.1760 | -0.0040 | 0.167 |
| 4/30/2023 | 2.750 | 104.1620 | 104.1660 | -0.0080 | 0.168 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0040 | 0.169 |
| 5/15/2023 | 1.750 | 102.2600 | 102.2640 | -0.0040 | 0.172 |
| 5/31/2023 | 0.125 | 99.2820 | 99.2860 | -0.0040 | 0.180 |
| 5/31/2023 | 1.625 | 102.2040 | 102.2100 | -0.0060 | 0.177 |
| 5/31/2023 | 2.750 | 104.2240 | 104.2300 | -0.0100 | 0.178 |
| 6/15/2023 | 0.250 | 100.0320 | 100.0360 | -0.0080 | 0.188 |
| 6/30/2023 | 0.125 | 99.2740 | 99.2800 | -0.0020 | 0.190 |
| 6/30/2023 | 1.375 | 102.0860 | 102.0920 | -0.0100 | 0.181 |
| 6/30/2023 | 2.625 | 104.2060 | 104.2120 | -0.0080 | 0.192 |
| 7/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0080 | 0.193 |
| 7/31/2023 | 0.125 | 99.2620 | 99.2660 | n.a. | 0.207 |
| 7/31/2023 | 1.250 | 102.0300 | 102.0340 | -0.0100 | 0.196 |
| 7/31/2023 | 2.750 | 105.0260 | 105.0320 | -0.0080 | 0.200 |
| 8/15/2023 | 0.125 | 99.2620 | 99.2660 | -0.0080 | 0.205 |
| 8/15/2023 | 2.500 | 104.2140 | 104.2200 | -0.0100 | 0.204 |
| 8/15/2023 | 6.250 | 112.1120 | 112.1160 | -0.0200 | 0.193 |
| 8/31/2023 | 1.375 | 102.1300 | 102.1340 | -0.0100 | 0.213 |
| 8/31/2023 | 2.750 | 105.0840 | 105.0900 | -0.0120 | 0.216 |
| 9/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0060 | 0.221 |
| 9/30/2023 | 1.375 | 102.1500 | 102.1540 | -0.0100 | 0.228 |
| 9/30/2023 | 2.875 | 105.2300 | 105.2340 | -0.0100 | 0.227 |
| 10/15/2023 | 0.125 | 99.2340 | 99.2400 | -0.0100 | 0.238 |
| 10/31/2023 | 1.625 | 103.0320 | 103.0360 | -0.0100 | 0.238 |
| 10/31/2023 | 2.875 | 105.2900 | 105.2940 | -0.0120 | 0.241 |
| 11/15/2023 | 0.250 | 100.0000 | 100.0040 | -0.0040 | 0.243 |
| 11/15/2023 | 2.750 | 105.2240 | 105.2300 | -0.0160 | 0.251 |
| 11/30/2023 | 2.125 | 104.1120 | 104.1160 | -0.0100 | 0.251 |
| 11/30/2023 | 2.875 | 106.0260 | 106.0320 | -0.0100 | 0.257 |
| 12/15/2023 | 0.125 | 99.2120 | 99.2160 | -0.0040 | 0.260 |
| 12/31/2023 | 2.250 | 104.2440 | 104.2500 | -0.0120 | 0.268 |
| 12/31/2023 | 2.625 | 105.2120 | 105.2160 | -0.0120 | 0.267 |
| 1/15/2024 | 0.125 | 99.1740 | 99.1800 | -0.0280 | 0.304 |
| 1/31/2024 | 2.500 | 105.1460 | 105.1520 | -0.0300 | 0.304 |
| 2/15/2024 | 0.125 | 99.1640 | 99.1700 | -0.0300 | 0.310 |
| 2/15/2024 | 2.750 | 106.0600 | 106.0640 | -0.0300 | 0.303 |
| 2/29/2024 | 2.125 | 104.2140 | 104.2200 | -0.0220 | 0.306 |
| 2/29/2024 | 2.375 | 105.0960 | 105.1020 | -0.0240 | 0.311 |
| 3/15/2024 | 0.250 | 99.2600 | 99.2640 | -0.0160 | 0.316 |
| 3/31/2024 | 2.125 | 104.2440 | 104.2500 | -0.0220 | 0.326 |
| 4/15/2024 | 0.375 | 100.0240 | 100.0300 | -0.0220 | 0.340 |
| 4/30/2024 | 2.000 | 104.1820 | 104.1860 | -0.0200 | 0.327 |
| 4/30/2024 | 2.250 | 105.0760 | 105.0820 | -0.0200 | 0.331 |
| 5/15/2024 | 0.250 | 99.2320 | 99.2360 | -0.0180 | 0.343 |
| 5/15/2024 | 2.500 | 106.0100 | 106.0140 | -0.0220 | 0.326 |
| 5/31/2024 | 2.000 | 104.2060 | 104.2120 | -0.0260 | 0.347 |
| 6/15/2024 | 0.250 | 99.2140 | 99.2200 | -0.0200 | 0.359 |
| 6/30/2024 | 1.750 | 104.0040 | 104.0100 | -0.0220 | 0.361 |
| 6/30/2024 | 2.000 | 104.2360 | 104.2420 | -0.0240 | 0.361 |
| 7/15/2024 | 0.375 | 99.3120 | 99.3160 | -0.7000 | 0.378 |
| 7/31/2024 | 1.750 | 104.0340 | 104.0400 | -0.0200 | 0.369 |
| 7/31/2024 | 2.125 | 105.0660 | 105.0720 | -0.0240 | 0.375 |
| 8/15/2024 | 2.375 | 106.0060 | 106.0120 | -0.0260 | 0.380 |
| 8/31/2024 | 1.250 | 102.1940 | 102.2000 | -0.0200 | 0.394 |
| 8/31/2024 | 1.875 | 104.1700 | 104.1740 | -0.0260 | 0.393 |
| 9/30/2024 | 1.500 | 103.1340 | 103.1400 | -0.0280 | 0.408 |
| 9/30/2024 | 2.125 | 105.1240 | 105.1300 | -0.0260 | 0.408 |
| 10/31/2024 | 1.500 | 103.1520 | 103.1560 | -0.0220 | 0.419 |
| 10/31/2024 | 2.250 | 105.2840 | 105.2900 | -0.0260 | 0.421 |
| 11/15/2024 | 2.250 | 105.2940 | 105.3000 | -0.7100 | 0.434 |
| 11/15/2024 | 7.500 | 123.1000 | 123.1040 | -0.0340 | 0.372 |
| 11/30/2024 | 1.500 | 103.1560 | 103.1620 | -0.0280 | 0.440 |
| 11/30/2024 | 2.125 | 105.1800 | 105.1840 | -0.0260 | 0.440 |
| 12/31/2024 | 1.750 | 104.1200 | 104.1240 | -0.0240 | 0.455 |
| 12/31/2024 | 2.250 | 106.0260 | 106.0320 | -0.0280 | 0.451 |
| 1/31/2025 | 1.375 | 103.0340 | 103.0400 | -0.0280 | 0.475 |
| 1/31/2025 | 2.500 | 107.0200 | 107.0240 | -0.0220 | 0.462 |
| 2/15/2025 | 2.000 | 105.1000 | 105.1040 | -0.0220 | 0.483 |
| 2/15/2025 | 7.625 | 125.0740 | 125.0800 | -0.0360 | 0.442 |
| 2/28/2025 | 1.125 | 102.0760 | 102.0820 | -0.0240 | 0.490 |
| 2/28/2025 | 2.750 | 108.0040 | 108.0100 | -0.0300 | 0.490 |
| 3/31/2025 | 0.500 | 99.3060 | 99.3120 | -0.7080 | 0.506 |
| 3/31/2025 | 2.625 | 107.2260 | 107.2320 | -0.0340 | 0.499 |
| 4/30/2025 | 0.375 | 99.1340 | 99.1400 | -0.0280 | 0.526 |
| 4/30/2025 | 2.875 | 108.2420 | 108.2460 | -0.0320 | 0.513 |
| 5/15/2025 | 2.125 | 105.3060 | 105.3120 | -0.7140 | 0.533 |
| 5/31/2025 | 0.250 | 98.2760 | 98.2820 | -0.0280 | 0.545 |
| 5/31/2025 | 2.875 | 108.2840 | 108.2900 | -0.0320 | 0.528 |
| 6/30/2025 | 0.250 | 98.2540 | 98.2600 | -0.0300 | 0.557 |
| 6/30/2025 | 2.750 | 108.1640 | 108.1700 | -0.0280 | 0.548 |
| 7/31/2025 | 0.250 | 98.2240 | 98.2300 | -0.0320 | 0.574 |
| 7/31/2025 | 2.875 | 109.0300 | 109.0340 | -0.0400 | 0.571 |
| 8/15/2025 | 2.000 | 105.2100 | 105.2140 | -0.0400 | 0.580 |
| 8/15/2025 | 6.875 | 125.0700 | 125.0740 | -0.0500 | 0.560 |
| 8/31/2025 | 0.250 | 98.1860 | 98.1920 | -0.0380 | 0.597 |
| 8/31/2025 | 2.750 | 108.2320 | 108.2360 | -0.0420 | 0.584 |
| 9/30/2025 | 0.250 | 98.1620 | 98.1660 | -0.0380 | 0.609 |
| 9/30/2025 | 3.000 | 109.2800 | 109.2840 | -0.7200 | 0.596 |
| 10/31/2025 | 0.250 | 98.1320 | 98.1360 | -0.0400 | 0.625 |
| 10/31/2025 | 3.000 | 110.0020 | 110.0060 | -0.0440 | 0.610 |
| 11/15/2025 | 2.250 | 106.2860 | 106.2920 | -0.7200 | 0.617 |
| 11/30/2025 | 0.375 | 98.2800 | 98.2840 | -0.7200 | 0.635 |
| 11/30/2025 | 2.875 | 109.1900 | 109.1940 | -0.0460 | 0.626 |
| 12/31/2025 | 0.375 | 98.2500 | 98.2540 | -0.0420 | 0.652 |
| 12/31/2025 | 2.625 | 108.2000 | 108.2040 | -0.0500 | 0.640 |
| 1/31/2026 | 0.375 | 98.2220 | 98.2260 | -0.0420 | 0.666 |
| 1/31/2026 | 2.625 | 108.2260 | 108.2320 | -0.0500 | 0.656 |
| 2/15/2026 | 1.625 | 104.0840 | 104.0900 | -0.0480 | 0.668 |
| 2/15/2026 | 6.000 | 124.0020 | 124.0060 | -0.0620 | 0.632 |
| 2/28/2026 | 0.500 | 99.0620 | 99.0660 | -0.0420 | 0.675 |
| 2/28/2026 | 2.500 | 108.0760 | 108.0820 | -0.0480 | 0.670 |
| 3/31/2026 | 0.750 | 100.0900 | 100.0940 | -0.0420 | 0.685 |
| 3/31/2026 | 2.250 | 107.0620 | 107.0660 | -0.0500 | 0.679 |
| 4/30/2026 | 0.750 | 100.0700 | 100.0740 | -0.0440 | 0.700 |
| 4/30/2026 | 2.375 | 107.2700 | 107.2740 | -0.7320 | 0.692 |
| 5/15/2026 | 1.625 | 104.1060 | 104.1120 | -0.0540 | 0.701 |
| 5/31/2026 | 0.750 | 100.0520 | 100.0560 | -0.0480 | 0.712 |
| 5/31/2026 | 2.125 | 106.2300 | 106.2340 | -0.0540 | 0.707 |
| 6/30/2026 | 0.875 | 100.2300 | 100.2340 | -0.0500 | 0.723 |
| 6/30/2026 | 1.875 | 105.1800 | 105.1840 | -0.0540 | 0.719 |
| 7/31/2026 | 1.875 | 105.1940 | 105.2000 | -0.0580 | 0.729 |
| 8/15/2026 | 1.500 | 103.2540 | 103.2600 | -0.0380 | 0.729 |
| 8/15/2026 | 6.750 | 129.2800 | 129.2840 | -0.7260 | 0.710 |
| 8/31/2026 | 1.375 | 103.0620 | 103.0660 | -0.0400 | 0.731 |
| 9/30/2026 | 1.625 | 104.1400 | 104.1440 | -0.0460 | 0.746 |
| 10/31/2026 | 1.625 | 104.1400 | 104.1440 | -0.0440 | 0.759 |
| 11/15/2026 | 2.000 | 106.1200 | 106.1240 | -0.0520 | 0.766 |
| 11/15/2026 | 6.500 | 129.2560 | 129.2620 | -0.0600 | 0.747 |
| 11/30/2026 | 1.625 | 104.1420 | 104.1460 | -0.0440 | 0.771 |
| 12/31/2026 | 1.750 | 105.0360 | 105.0420 | -0.0480 | 0.781 |
| 1/31/2027 | 1.500 | 103.2460 | 103.2520 | -0.0480 | 0.795 |
| 2/15/2027 | 2.250 | 107.2660 | 107.2720 | -0.0480 | 0.800 |
| 2/15/2027 | 6.625 | 131.2300 | 131.2340 | -0.0560 | 0.770 |
| 2/28/2027 | 1.125 | 101.2300 | 101.2340 | -0.0400 | 0.807 |
| 3/31/2027 | 0.625 | 98.2920 | 98.2960 | -0.7220 | 0.819 |
| 4/30/2027 | 0.500 | 98.0240 | 98.0300 | -0.0400 | 0.840 |
| 5/15/2027 | 2.375 | 108.2240 | 108.2300 | -0.0480 | 0.831 |
| 5/31/2027 | 0.500 | 97.3040 | 97.3100 | -0.7220 | 0.857 |
| 6/30/2027 | 0.500 | 97.2840 | 97.2900 | -0.7220 | 0.864 |
| 7/31/2027 | 0.375 | 97.0160 | 97.0220 | -0.0480 | 0.877 |
| 8/15/2027 | 2.250 | 108.0240 | 108.0300 | -0.0420 | 0.873 |
| 8/15/2027 | 6.375 | 132.1920 | 132.1960 | -0.0620 | 0.833 |
| 8/31/2027 | 0.500 | 97.2020 | 97.2060 | -0.0440 | 0.898 |
| 10/31/2027 | 0.500 | 97.1300 | 97.1340 | -0.0440 | 0.925 |
| 11/15/2027 | 2.250 | 108.0460 | 108.0520 | -0.0540 | 0.913 |
| 11/15/2027 | 6.125 | 132.0120 | 132.0160 | -0.0620 | 0.880 |
| 11/30/2027 | 0.625 | 98.0220 | 98.0260 | -0.0440 | 0.937 |
| 12/31/2027 | 0.625 | 97.3040 | 97.3100 | -0.7280 | 0.952 |
| 1/31/2028 | 0.750 | 98.2060 | 98.2120 | -0.0440 | 0.962 |
| 2/15/2028 | 2.750 | 111.1300 | 111.1340 | -0.0460 | 0.947 |
| 2/29/2028 | 1.125 | 101.0020 | 101.0060 | -0.0420 | 0.964 |
| 3/31/2028 | 1.250 | 101.2260 | 101.2320 | -0.0500 | 0.982 |
| 4/30/2028 | 1.250 | 101.2160 | 101.2220 | -0.0500 | 0.990 |
| 5/15/2028 | 2.875 | 112.1340 | 112.1400 | -0.0560 | 0.979 |
| 5/31/2028 | 1.250 | 101.1960 | 101.2020 | -0.0540 | 1.002 |
| 6/30/2028 | 1.250 | 101.1720 | 101.1760 | -0.0520 | 1.017 |
| 8/15/2028 | 2.875 | 112.1940 | 112.2000 | -0.0520 | 1.014 |
| 8/15/2028 | 5.500 | 130.2140 | 130.2240 | -0.0860 | 0.980 |
| 11/15/2028 | 3.125 | 114.1740 | 114.1840 | -0.0680 | 1.045 |
| 11/15/2028 | 5.250 | 129.2300 | 129.2400 | -0.7820 | 1.010 |
| 2/15/2029 | 2.625 | 111.0440 | 111.0540 | -0.0660 | 1.080 |
| 2/15/2029 | 5.250 | 130.1160 | 130.1260 | -0.0900 | 1.050 |
| 5/15/2029 | 2.375 | 109.1340 | 109.1440 | -0.0660 | 1.106 |
| 8/15/2029 | 1.625 | 103.2700 | 103.2800 | -0.7400 | 1.120 |
| 8/15/2029 | 6.125 | 138.2920 | 138.3020 | -0.7840 | 1.063 |
| 11/15/2029 | 1.750 | 104.2700 | 104.2800 | -0.7540 | 1.133 |
| 2/15/2030 | 1.500 | 102.2140 | 102.2240 | -0.0620 | 1.167 |
| 5/15/2030 | 0.625 | 95.0640 | 95.0740 | -0.0620 | 1.197 |
| 5/15/2030 | 6.250 | 142.2520 | 142.2620 | -0.7720 | 1.124 |
| 8/15/2030 | 0.625 | 94.2860 | 94.2960 | -0.7440 | 1.219 |
| 11/15/2030 | 0.875 | 96.2620 | 96.2720 | -0.7440 | 1.235 |
| 2/15/2031 | 1.125 | 98.2720 | 98.2820 | -0.7480 | 1.250 |
| 2/15/2031 | 5.375 | 137.2500 | 137.2600 | -0.7840 | 1.176 |
| 5/15/2031 | 1.625 | 103.0960 | 103.1060 | -0.0880 | 1.262 |
| 2/15/2036 | 4.500 | 140.0060 | 140.0160 | -0.1660 | 1.439 |
| 2/15/2037 | 4.750 | 144.2800 | 144.2900 | -0.8600 | 1.501 |
| 5/15/2037 | 5.000 | 148.2360 | 148.2460 | -0.8680 | 1.516 |
| 2/15/2038 | 4.375 | 140.2500 | 140.2600 | -0.8640 | 1.566 |
| 5/15/2038 | 4.500 | 142.2760 | 142.2960 | -0.8760 | 1.580 |
| 2/15/2039 | 3.500 | 128.0420 | 128.0620 | -0.1780 | 1.644 |
| 5/15/2039 | 4.250 | 140.0200 | 140.0400 | -0.1920 | 1.641 |
| 8/15/2039 | 4.500 | 144.0860 | 144.1060 | -0.2000 | 1.649 |
| 11/15/2039 | 4.375 | 142.1260 | 142.1460 | -0.8840 | 1.672 |
| 2/15/2040 | 4.625 | 146.2600 | 146.2800 | -0.8920 | 1.674 |
| 5/15/2040 | 1.125 | 88.2920 | 88.3120 | -0.8280 | 1.820 |
| 5/15/2040 | 4.375 | 143.0100 | 143.0300 | -0.1660 | 1.689 |
| 8/15/2040 | 1.125 | 88.2000 | 88.2200 | -0.8200 | 1.831 |
| 8/15/2040 | 3.875 | 134.2200 | 134.2400 | -0.8500 | 1.726 |
| 11/15/2040 | 1.375 | 92.1620 | 92.1820 | -0.1300 | 1.834 |
| 11/15/2040 | 4.250 | 141.0740 | 141.0940 | -0.1760 | 1.725 |
| 2/15/2041 | 1.875 | 100.2340 | 100.2540 | -0.8080 | 1.826 |
| 2/15/2041 | 4.750 | 150.0560 | 150.0760 | -0.1580 | 1.714 |
| 5/15/2041 | 2.250 | 106.2960 | 106.3160 | -0.8140 | 1.828 |
| 5/15/2041 | 4.375 | 143.2720 | 143.2920 | -0.8480 | 1.743 |
| 8/15/2041 | 3.750 | 133.0720 | 133.0920 | -0.1520 | 1.770 |
| 11/15/2041 | 3.125 | 122.1060 | 122.1260 | -0.1600 | 1.802 |
| 2/15/2042 | 3.125 | 122.1560 | 122.1760 | -0.8480 | 1.806 |
| 5/15/2042 | 3.000 | 120.0500 | 120.0700 | -0.1740 | 1.827 |
| 8/15/2042 | 2.750 | 115.2420 | 115.2620 | -0.8400 | 1.840 |
| 11/15/2042 | 2.750 | 115.2300 | 115.2500 | -0.8440 | 1.850 |
| 2/15/2043 | 3.125 | 122.2120 | 122.2320 | -0.8420 | 1.842 |
| 5/15/2043 | 2.875 | 118.0520 | 118.0720 | -0.1520 | 1.855 |
| 8/15/2043 | 3.625 | 132.0400 | 132.0600 | -0.1660 | 1.842 |
| 11/15/2043 | 3.750 | 134.2440 | 134.2640 | -0.8500 | 1.839 |
| 2/15/2044 | 3.625 | 132.2100 | 132.2300 | -0.8620 | 1.845 |
| 5/15/2044 | 3.375 | 128.0320 | 128.0520 | -0.1700 | 1.854 |
| 8/15/2044 | 3.125 | 123.1100 | 123.1300 | -0.1640 | 1.870 |
| 11/15/2044 | 3.000 | 121.0040 | 121.0240 | -0.1760 | 1.879 |
| 2/15/2045 | 2.500 | 111.1320 | 111.1520 | -0.1580 | 1.894 |
| 5/15/2045 | 3.000 | 121.1140 | 121.1340 | -0.1620 | 1.879 |
| 8/15/2045 | 2.875 | 119.0000 | 119.0200 | -0.1700 | 1.885 |
| 11/15/2045 | 3.000 | 121.2240 | 121.2440 | -0.8460 | 1.880 |
| 2/15/2046 | 2.500 | 111.2220 | 111.2420 | -0.8320 | 1.899 |
| 5/15/2046 | 2.500 | 111.2400 | 111.2600 | -0.8320 | 1.900 |
| 8/15/2046 | 2.250 | 106.2500 | 106.2700 | -0.8140 | 1.905 |
| 11/15/2046 | 2.875 | 119.2060 | 119.2260 | -0.8380 | 1.891 |
| 2/15/2047 | 3.000 | 122.1300 | 122.1500 | -0.1520 | 1.887 |
| 5/15/2047 | 3.000 | 122.1740 | 122.1940 | -0.8300 | 1.889 |
| 8/15/2047 | 2.750 | 117.1160 | 117.1360 | -0.1300 | 1.899 |
| 11/15/2047 | 2.750 | 117.1360 | 117.1560 | -0.1400 | 1.902 |
| 2/15/2048 | 3.000 | 122.2920 | 122.3120 | -0.8200 | 1.895 |
| 5/15/2048 | 3.125 | 125.2340 | 125.2540 | -0.8260 | 1.893 |
| 8/15/2048 | 3.000 | 123.0400 | 123.0600 | -0.1420 | 1.900 |
| 11/15/2048 | 3.375 | 131.1920 | 131.2120 | -0.8300 | 1.886 |
| 2/15/2049 | 3.000 | 123.1520 | 123.1720 | -0.1340 | 1.899 |
| 5/15/2049 | 2.875 | 120.2800 | 120.3000 | -0.8140 | 1.902 |
| 8/15/2049 | 2.250 | 107.0460 | 107.0660 | -0.1160 | 1.916 |
| 11/15/2049 | 2.375 | 110.0160 | 110.0360 | -0.1260 | 1.910 |
| 2/15/2050 | 2.000 | 101.2020 | 101.2220 | -0.8000 | 1.923 |
| 5/15/2050 | 1.250 | 84.2560 | 84.2760 | -0.7860 | 1.938 |
| 8/15/2050 | 1.375 | 87.1500 | 87.1700 | -0.1160 | 1.938 |
| 11/15/2050 | 1.625 | 93.0240 | 93.0440 | -0.1260 | 1.933 |
| 2/15/2051 | 1.875 | 98.2720 | 98.2920 | -0.8120 | 1.923 |
| 5/15/2051 | 2.375 | 110.1740 | 110.1940 | -0.1160 | 1.907 |
