| 2020年6月5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 | 环比涨跌 | 国债年收益率% |
| 6/15/2020 | 1.5 | 100.004 | 100.01 | -0.006 | -0.133 |
| 6/30/2020 | 1.625 | 100.024 | 100.03 | -0.008 | 0.073 |
| 6/30/2020 | 1.875 | 100.03 | 100.034 | -0.01 | 0.065 |
| 6/30/2020 | 2.5 | 100.042 | 100.046 | -0.01 | 0.044 |
| 7/15/2020 | 1.5 | 100.042 | 100.046 | -0.004 | 0.039 |
| 7/31/2020 | 1.625 | 100.066 | 100.072 | -0.008 | 0.068 |
| 7/31/2020 | 2 | 100.082 | 100.086 | -0.008 | 0.121 |
| 7/31/2020 | 2.625 | 100.114 | 100.12 | -0.008 | 0.049 |
| 8/15/2020 | 1.5 | 100.08 | 100.084 | -0.006 | 0.078 |
| 8/15/2020 | 2.625 | 100.146 | 100.152 | -0.008 | 0.073 |
| 8/15/2020 | 8.75 | 101.19 | 101.194 | -0.022 | 0.13 |
| 8/31/2020 | 1.375 | 100.086 | 100.092 | -0.008 | 0.108 |
| 8/31/2020 | 2.125 | 100.14 | 100.144 | -0.01 | 0.139 |
| 8/31/2020 | 2.625 | 100.176 | 100.182 | -0.01 | 0.125 |
| 9/15/2020 | 1.375 | 100.1 | 100.104 | -0.012 | 0.154 |
| 9/30/2020 | 1.375 | 100.12 | 100.124 | -0.004 | 0.12 |
| 9/30/2020 | 2 | 100.182 | 100.186 | -0.008 | 0.118 |
| 9/30/2020 | 2.75 | 100.256 | 100.262 | -0.008 | 0.115 |
| 10/15/2020 | 1.625 | 100.162 | 100.166 | -0.008 | 0.139 |
| 10/31/2020 | 1.375 | 100.15 | 100.154 | -0.004 | 0.145 |
| 10/31/2020 | 1.75 | 100.196 | 100.202 | -0.006 | 0.143 |
| 10/31/2020 | 2.875 | 101.02 | 101.024 | -0.01 | 0.137 |
| 11/15/2020 | 1.75 | 100.216 | 100.222 | -0.008 | 0.15 |
| 11/15/2020 | 2.625 | 101.016 | 101.022 | -0.01 | 0.161 |
| 11/30/2020 | 1.625 | 100.22 | 100.224 | -0.006 | 0.153 |
| 11/30/2020 | 2 | 100.274 | 100.28 | -0.01 | 0.169 |
| 11/30/2020 | 2.75 | 101.072 | 101.076 | -0.01 | 0.15 |
| 12/15/2020 | 1.875 | 100.28 | 100.284 | -0.01 | 0.158 |
| 12/31/2020 | 1.75 | 100.28 | 100.284 | -0.006 | 0.159 |
| 12/31/2020 | 2.375 | 101.07 | 101.074 | -0.01 | 0.17 |
| 12/31/2020 | 2.5 | 101.092 | 101.096 | -0.01 | 0.17 |
| 1/15/2021 | 2 | 101.024 | 101.03 | -0.012 | 0.18 |
| 1/31/2021 | 1.375 | 100.242 | 100.246 | -0.01 | 0.176 |
| 1/31/2021 | 2.125 | 101.076 | 101.082 | -0.01 | 0.175 |
| 1/31/2021 | 2.5 | 101.154 | 101.16 | -0.01 | 0.174 |
| 2/15/2021 | 2.25 | 101.13 | 101.134 | -0.01 | 0.177 |
| 2/15/2021 | 3.625 | 102.112 | 102.116 | -0.01 | 0.175 |
| 2/15/2021 | 7.875 | 105.086 | 105.092 | -0.024 | 0.166 |
| 2/28/2021 | 1.125 | 100.216 | 100.222 | -0.004 | 0.169 |
| 2/28/2021 | 2 | 101.102 | 101.106 | -0.004 | 0.164 |
| 2/28/2021 | 2.5 | 101.212 | 101.216 | -0.01 | 0.191 |
| 3/15/2021 | 2.375 | 101.216 | 101.222 | -0.006 | 0.168 |
| 3/31/2021 | 1.25 | 100.266 | 100.272 | -0.01 | 0.199 |
| 3/31/2021 | 2.25 | 101.212 | 101.216 | -0.004 | 0.178 |
| 4/15/2021 | 2.375 | 101.27 | 101.274 | -0.012 | 0.191 |
| 4/30/2021 | 1.375 | 101.014 | 101.02 | -0.008 | 0.185 |
| 4/30/2021 | 2.25 | 101.264 | 101.27 | -0.008 | 0.185 |
| 5/15/2021 | 2.625 | 102.08 | 102.084 | -0.012 | 0.198 |
| 5/15/2021 | 3.125 | 102.234 | 102.24 | -0.008 | 0.179 |
| 5/15/2021 | 8.125 | 107.124 | 107.13 | -0.03 | 0.191 |
| 5/31/2021 | 1.375 | 101.046 | 101.052 | -0.004 | 0.183 |
| 5/31/2021 | 2 | 101.242 | 101.246 | -0.004 | 0.184 |
| 5/31/2021 | 2.125 | 101.28 | 101.284 | -0.006 | 0.189 |
| 6/15/2021 | 2.625 | 102.146 | 102.152 | -0.01 | 0.191 |
| 6/30/2021 | 1.125 | 100.312 | 100.316 | -0.002 | 0.188 |
| 6/30/2021 | 1.625 | 101.162 | 101.166 | -0.004 | 0.186 |
| 6/30/2021 | 2.125 | 102.01 | 102.014 | -0.006 | 0.192 |
| 7/15/2021 | 2.625 | 102.21 | 102.214 | -0.006 | 0.196 |
| 7/31/2021 | 1.125 | 101.016 | 101.022 | -0.008 | 0.189 |
| 7/31/2021 | 1.75 | 101.242 | 101.246 | -0.012 | 0.199 |
| 7/31/2021 | 2.25 | 102.104 | 102.11 | -0.012 | 0.201 |
| 8/15/2021 | 2.125 | 102.084 | 102.09 | -0.008 | 0.2 |
| 8/15/2021 | 2.75 | 103 | 103.004 | -0.012 | 0.205 |
| 8/15/2021 | 8.125 | 109.13 | 109.134 | -0.032 | 0.174 |
| 8/31/2021 | 1.125 | 101.036 | 101.042 | -0.008 | 0.201 |
| 8/31/2021 | 1.5 | 101.184 | 101.19 | -0.01 | 0.2 |
| 8/31/2021 | 2 | 102.06 | 102.064 | -0.01 | 0.203 |
| 9/15/2021 | 2.75 | 103.062 | 103.066 | -0.014 | 0.215 |
| 9/30/2021 | 1.125 | 101.06 | 101.064 | -0.006 | 0.206 |
| 9/30/2021 | 1.5 | 101.216 | 101.222 | -0.014 | 0.205 |
| 9/30/2021 | 2.125 | 102.156 | 102.162 | -0.014 | 0.209 |
| 10/15/2021 | 2.875 | 103.186 | 103.192 | -0.016 | 0.207 |
| 10/31/2021 | 1.25 | 101.136 | 101.142 | -0.01 | 0.211 |
| 10/31/2021 | 1.5 | 101.246 | 101.252 | -0.014 | 0.214 |
| 10/31/2021 | 2 | 102.152 | 102.156 | -0.014 | 0.209 |
| 11/15/2021 | 2 | 102.176 | 102.182 | -0.016 | 0.205 |
| 11/15/2021 | 2.875 | 103.252 | 103.256 | -0.018 | 0.218 |
| 11/15/2021 | 8 | 111.056 | 111.062 | -0.034 | 0.183 |
| 11/30/2021 | 1.5 | 101.282 | 101.286 | -0.012 | 0.213 |
| 11/30/2021 | 1.75 | 102.082 | 102.086 | -0.012 | 0.209 |
| 11/30/2021 | 1.875 | 102.142 | 102.146 | -0.014 | 0.207 |
| 12/15/2021 | 2.625 | 103.204 | 103.21 | -0.016 | 0.213 |
| 12/31/2021 | 1.625 | 102.056 | 102.062 | -0.016 | 0.215 |
| 12/31/2021 | 2 | 102.244 | 102.25 | -0.016 | 0.214 |
| 12/31/2021 | 2.125 | 102.306 | 102.312 | -0.696 | 0.213 |
| 1/15/2022 | 2.5 | 103.202 | 103.206 | -0.018 | 0.217 |
| 1/31/2022 | 1.375 | 101.284 | 101.29 | -0.01 | 0.214 |
| 1/31/2022 | 1.5 | 102.026 | 102.032 | -0.016 | 0.22 |
| 1/31/2022 | 1.875 | 102.224 | 102.23 | -0.016 | 0.219 |
| 2/15/2022 | 2 | 102.316 | 103.002 | -0.698 | 0.213 |
| 2/15/2022 | 2.5 | 103.264 | 103.27 | -0.018 | 0.216 |
| 2/28/2022 | 1.125 | 101.18 | 101.184 | -0.012 | 0.21 |
| 2/28/2022 | 1.75 | 102.202 | 102.206 | -0.014 | 0.214 |
| 2/28/2022 | 1.875 | 102.27 | 102.274 | -0.014 | 0.217 |
| 3/15/2022 | 2.375 | 103.25 | 103.254 | -0.02 | 0.223 |
| 3/31/2022 | 0.375 | 100.086 | 100.092 | -0.014 | 0.215 |
| 3/31/2022 | 1.75 | 102.242 | 102.246 | -0.014 | 0.215 |
| 3/31/2022 | 1.875 | 102.312 | 102.316 | -0.698 | 0.219 |
| 4/15/2022 | 2.25 | 103.234 | 103.24 | -0.02 | 0.22 |
| 4/30/2022 | 0.125 | 99.262 | 99.266 | -0.014 | 0.212 |
| 4/30/2022 | 1.75 | 102.286 | 102.292 | -0.016 | 0.208 |
| 4/30/2022 | 1.875 | 103.036 | 103.042 | -0.018 | 0.217 |
| 5/15/2022 | 1.75 | 102.302 | 102.306 | -0.698 | 0.216 |
| 5/15/2022 | 2.125 | 103.21 | 103.214 | -0.02 | 0.222 |
| 5/31/2022 | 0.125 | 99.262 | 99.266 | -0.012 | 0.208 |
| 5/31/2022 | 1.75 | 103 | 103.004 | -0.016 | 0.221 |
| 5/31/2022 | 1.875 | 103.082 | 103.086 | -0.018 | 0.216 |
| 6/15/2022 | 1.75 | 103.022 | 103.026 | -0.02 | 0.217 |
| 6/30/2022 | 1.75 | 103.034 | 103.04 | -0.022 | 0.229 |
| 6/30/2022 | 2.125 | 103.286 | 103.292 | -0.026 | 0.22 |
| 7/15/2022 | 1.75 | 103.054 | 103.06 | -0.022 | 0.229 |
| 7/31/2022 | 1.875 | 103.162 | 103.166 | -0.022 | 0.228 |
| 7/31/2022 | 2 | 103.25 | 103.254 | -0.022 | 0.225 |
| 8/15/2022 | 1.5 | 102.24 | 102.244 | -0.022 | 0.231 |
| 8/15/2022 | 1.625 | 103.014 | 103.02 | -0.018 | 0.22 |
| 8/15/2022 | 7.25 | 115.1 | 115.104 | -0.042 | 0.22 |
| 8/31/2022 | 1.625 | 103.02 | 103.024 | -0.024 | 0.239 |
| 8/31/2022 | 1.875 | 103.204 | 103.21 | -0.02 | 0.229 |
| 9/15/2022 | 1.5 | 102.272 | 102.276 | -0.024 | 0.232 |
| 9/30/2022 | 1.75 | 103.15 | 103.154 | -0.022 | 0.238 |
| 9/30/2022 | 1.875 | 103.24 | 103.244 | -0.024 | 0.24 |
| 10/15/2022 | 1.375 | 102.202 | 102.206 | -0.022 | 0.245 |
| 10/31/2022 | 1.875 | 103.276 | 103.282 | -0.028 | 0.247 |
| 10/31/2022 | 2 | 104.052 | 104.056 | -0.03 | 0.248 |
| 11/15/2022 | 1.625 | 103.102 | 103.106 | -0.024 | 0.25 |
| 11/15/2022 | 7.625 | 117.294 | 117.3 | -0.732 | 0.233 |
| 11/30/2022 | 2 | 104.096 | 104.102 | -0.028 | 0.25 |
| 12/15/2022 | 1.625 | 103.134 | 103.14 | -0.03 | 0.255 |
| 12/31/2022 | 2.125 | 104.234 | 104.24 | -0.032 | 0.262 |
| 1/15/2023 | 1.5 | 103.056 | 103.062 | -0.034 | 0.267 |
| 1/31/2023 | 1.75 | 103.284 | 103.29 | -0.032 | 0.267 |
| 1/31/2023 | 2.375 | 105.174 | 105.18 | -0.032 | 0.264 |
| 2/15/2023 | 1.375 | 102.304 | 102.31 | -0.716 | 0.265 |
| 2/15/2023 | 2 | 104.194 | 104.2 | -0.036 | 0.271 |
| 2/15/2023 | 7.125 | 118.13 | 118.134 | -0.056 | 0.242 |
| 2/28/2023 | 1.5 | 103.104 | 103.11 | -0.032 | 0.269 |
| 2/28/2023 | 2.625 | 106.12 | 106.124 | -0.04 | 0.272 |
| 3/15/2023 | 0.5 | 100.192 | 100.196 | -0.032 | 0.276 |
| 3/31/2023 | 1.5 | 103.136 | 103.142 | -0.036 | 0.269 |
| 3/31/2023 | 2.5 | 106.066 | 106.072 | -0.04 | 0.275 |
| 4/15/2023 | 0.25 | 99.29 | 99.294 | -0.712 | 0.278 |
| 4/30/2023 | 1.625 | 103.272 | 103.276 | -0.038 | 0.282 |
| 4/30/2023 | 2.75 | 107.03 | 107.034 | -0.042 | 0.282 |
| 5/15/2023 | 0.125 | 99.16 | 99.164 | -0.04 | 0.291 |
| 5/15/2023 | 1.75 | 104.084 | 104.09 | -0.04 | 0.284 |
| 5/31/2023 | 1.625 | 103.306 | 103.312 | -0.718 | 0.283 |
| 5/31/2023 | 2.75 | 107.086 | 107.092 | -0.046 | 0.29 |
| 6/30/2023 | 1.375 | 103.086 | 103.092 | -0.044 | 0.295 |
| 6/30/2023 | 2.625 | 107.024 | 107.03 | -0.048 | 0.295 |
| 7/31/2023 | 1.25 | 102.304 | 102.31 | -0.726 | 0.301 |
| 7/31/2023 | 2.75 | 107.202 | 107.206 | -0.054 | 0.305 |
| 8/15/2023 | 2.5 | 106.302 | 106.306 | -0.73 | 0.303 |
| 8/15/2023 | 6.25 | 118.266 | 118.272 | -0.758 | 0.301 |
| 8/31/2023 | 1.375 | 103.126 | 103.132 | -0.05 | 0.311 |
| 8/31/2023 | 2.75 | 107.256 | 107.262 | -0.056 | 0.313 |
| 9/30/2023 | 1.375 | 103.15 | 103.154 | -0.05 | 0.316 |
| 9/30/2023 | 2.875 | 108.124 | 108.13 | -0.06 | 0.321 |
| 10/31/2023 | 1.625 | 104.116 | 104.122 | -0.056 | 0.325 |
| 10/31/2023 | 2.875 | 108.186 | 108.192 | -0.06 | 0.325 |
| 11/15/2023 | 2.75 | 108.08 | 108.084 | -0.064 | 0.328 |
| 11/30/2023 | 2.125 | 106.05 | 106.054 | -0.064 | 0.339 |
| 11/30/2023 | 2.875 | 108.244 | 108.25 | -0.062 | 0.334 |
| 12/31/2023 | 2.25 | 106.232 | 106.236 | -0.064 | 0.343 |
| 12/31/2023 | 2.625 | 108.014 | 108.02 | -0.066 | 0.341 |
| 1/31/2024 | 2.5 | 107.236 | 107.242 | -0.07 | 0.356 |
| 2/15/2024 | 2.75 | 108.232 | 108.236 | -0.072 | 0.361 |
| 2/29/2024 | 2.125 | 106.162 | 106.166 | -0.068 | 0.362 |
| 2/29/2024 | 2.375 | 107.136 | 107.142 | -0.07 | 0.363 |
| 3/31/2024 | 2.125 | 106.19 | 106.194 | -0.074 | 0.377 |
| 4/30/2024 | 2 | 106.08 | 106.084 | -0.074 | 0.378 |
| 4/30/2024 | 2.25 | 107.066 | 107.072 | -0.076 | 0.379 |
| 5/15/2024 | 2.5 | 108.076 | 108.082 | -0.08 | 0.383 |
| 5/31/2024 | 2 | 106.106 | 106.112 | -0.078 | 0.389 |
| 6/30/2024 | 1.75 | 105.14 | 105.144 | -0.08 | 0.395 |
| 6/30/2024 | 2 | 106.142 | 106.146 | -0.08 | 0.394 |
| 7/31/2024 | 1.75 | 105.162 | 105.166 | -0.084 | 0.405 |
| 7/31/2024 | 2.125 | 107.02 | 107.024 | -0.082 | 0.402 |
| 8/15/2024 | 2.375 | 108.044 | 108.05 | -0.086 | 0.408 |
| 8/31/2024 | 1.25 | 103.152 | 103.156 | -0.09 | 0.416 |
| 8/31/2024 | 1.875 | 106.03 | 106.034 | -0.086 | 0.416 |
| 9/30/2024 | 1.5 | 104.186 | 104.192 | -0.09 | 0.422 |
| 9/30/2024 | 2.125 | 107.082 | 107.086 | -0.088 | 0.421 |
| 10/31/2024 | 1.5 | 104.206 | 104.212 | -0.09 | 0.427 |
| 10/31/2024 | 2.25 | 107.282 | 107.286 | -0.778 | 0.433 |
| 11/15/2024 | 2.25 | 107.306 | 107.312 | -0.774 | 0.432 |
| 11/15/2024 | 7.5 | 131.022 | 131.026 | -0.124 | 0.418 |
| 11/30/2024 | 1.5 | 104.23 | 104.234 | -0.776 | 0.431 |
| 11/30/2024 | 2.125 | 107.144 | 107.15 | -0.096 | 0.439 |
| 12/31/2024 | 1.75 | 105.276 | 105.282 | -0.784 | 0.445 |
| 12/31/2024 | 2.25 | 108.032 | 108.036 | -0.102 | 0.45 |
| 1/31/2025 | 1.375 | 104.066 | 104.072 | -0.104 | 0.455 |
| 1/31/2025 | 2.5 | 109.122 | 109.126 | -0.104 | 0.453 |
| 2/15/2025 | 2 | 107.034 | 107.04 | -0.106 | 0.462 |
| 2/15/2025 | 7.625 | 133.094 | 133.1 | -0.132 | 0.436 |
| 2/28/2025 | 1.125 | 103.044 | 103.05 | -0.102 | 0.45 |
| 2/28/2025 | 2.75 | 110.214 | 110.22 | -0.792 | 0.462 |
| 3/31/2025 | 0.5 | 100.036 | 100.042 | -0.106 | 0.472 |
| 3/31/2025 | 2.625 | 110.08 | 110.084 | -0.104 | 0.465 |
| 4/30/2025 | 0.375 | 99.156 | 99.162 | -0.108 | 0.477 |
| 4/30/2025 | 2.875 | 111.19 | 111.194 | -0.112 | 0.473 |
| 5/15/2025 | 2.125 | 107.316 | 108.002 | -0.786 | 0.481 |
| 5/31/2025 | 0.25 | 98.274 | 98.28 | -0.8 | 0.479 |
| 5/31/2025 | 2.875 | 111.232 | 111.236 | -0.792 | 0.485 |
| 6/30/2025 | 2.75 | 111.086 | 111.092 | -0.11 | 0.489 |
| 7/31/2025 | 2.875 | 112.016 | 112.022 | -0.116 | 0.496 |
| 8/15/2025 | 2 | 107.202 | 107.206 | -0.798 | 0.504 |
| 8/15/2025 | 6.875 | 132.234 | 132.24 | -0.82 | 0.475 |
| 8/31/2025 | 2.75 | 111.184 | 111.19 | -0.116 | 0.501 |
| 9/30/2025 | 3 | 113.002 | 113.006 | -0.128 | 0.511 |
| 10/31/2025 | 3 | 113.044 | 113.05 | -0.128 | 0.523 |
| 11/15/2025 | 2.25 | 109.056 | 109.062 | -0.13 | 0.531 |
| 11/30/2025 | 2.875 | 112.192 | 112.196 | -0.812 | 0.535 |
| 12/31/2025 | 2.625 | 111.112 | 111.116 | -0.132 | 0.547 |
| 1/31/2026 | 2.625 | 111.144 | 111.15 | -0.14 | 0.559 |
| 2/15/2026 | 1.625 | 105.286 | 105.292 | -0.814 | 0.567 |
| 2/15/2026 | 6 | 130.154 | 130.16 | -0.158 | 0.546 |
| 2/28/2026 | 2.5 | 110.272 | 110.276 | -0.82 | 0.569 |
| 3/31/2026 | 2.25 | 109.162 | 109.166 | -0.148 | 0.581 |
| 4/30/2026 | 2.375 | 110.1 | 110.104 | -0.144 | 0.589 |
| 5/15/2026 | 1.625 | 105.306 | 105.312 | -0.82 | 0.598 |
| 5/31/2026 | 2.125 | 108.29 | 108.294 | -0.824 | 0.603 |
| 6/30/2026 | 1.875 | 107.154 | 107.16 | -0.148 | 0.612 |
| 7/31/2026 | 1.875 | 107.166 | 107.172 | -0.84 | 0.623 |
| 8/15/2026 | 1.5 | 105.086 | 105.092 | -0.154 | 0.627 |
| 8/15/2026 | 6.75 | 137.124 | 137.13 | -0.19 | 0.585 |
| 8/31/2026 | 1.375 | 104.16 | 104.164 | -0.844 | 0.634 |
| 9/30/2026 | 1.625 | 106.014 | 106.02 | -0.172 | 0.643 |
| 10/31/2026 | 1.625 | 106.024 | 106.03 | -0.17 | 0.65 |
| 11/15/2026 | 2 | 108.142 | 108.146 | -0.17 | 0.655 |
| 11/15/2026 | 6.5 | 137.04 | 137.044 | -0.19 | 0.606 |
| 11/30/2026 | 1.625 | 106.03 | 106.034 | -0.162 | 0.66 |
| 12/31/2026 | 1.75 | 106.294 | 106.3 | -0.842 | 0.667 |
| 1/31/2027 | 1.5 | 105.096 | 105.102 | -0.168 | 0.68 |
| 2/15/2027 | 2.25 | 110.08 | 110.084 | -0.17 | 0.677 |
| 2/15/2027 | 6.625 | 139.022 | 139.026 | -0.204 | 0.644 |
| 2/28/2027 | 1.125 | 102.276 | 102.282 | -0.844 | 0.686 |
| 3/31/2027 | 0.625 | 99.162 | 99.166 | -0.842 | 0.697 |
| 4/30/2027 | 0.5 | 98.19 | 98.194 | -0.85 | 0.707 |
| 5/15/2027 | 2.375 | 111.106 | 111.112 | -0.18 | 0.695 |
| 5/31/2027 | 0.5 | 98.172 | 98.176 | -0.862 | 0.713 |
| 8/15/2027 | 2.25 | 110.226 | 110.236 | -0.884 | 0.714 |
| 8/15/2027 | 6.375 | 139.266 | 139.276 | -0.924 | 0.681 |
| 11/15/2027 | 2.25 | 110.29 | 110.3 | -0.89 | 0.736 |
| 11/15/2027 | 6.125 | 139.096 | 139.106 | -0.91 | 0.689 |
| 2/15/2028 | 2.75 | 114.294 | 114.304 | -0.88 | 0.745 |
| 5/15/2028 | 2.875 | 116.054 | 116.064 | -0.22 | 0.766 |
| 8/15/2028 | 2.875 | 116.164 | 116.174 | -0.908 | 0.784 |
| 8/15/2028 | 5.5 | 137.164 | 137.174 | -0.942 | 0.761 |
| 11/15/2028 | 3.125 | 118.286 | 118.296 | -0.918 | 0.8 |
| 11/15/2028 | 5.25 | 136.136 | 136.146 | -0.974 | 0.776 |
| 2/15/2029 | 2.625 | 115.022 | 115.032 | -0.26 | 0.82 |
| 2/15/2029 | 5.25 | 137.13 | 137.14 | -0.942 | 0.783 |
| 5/15/2029 | 2.375 | 113.074 | 113.084 | -0.93 | 0.831 |
| 8/15/2029 | 1.625 | 106.27 | 106.28 | -0.944 | 0.846 |
| 8/15/2029 | 6.125 | 147.024 | 147.034 | -1.008 | 0.797 |
| 11/15/2029 | 1.75 | 108.004 | 108.014 | -0.278 | 0.86 |
| 2/15/2030 | 1.5 | 105.204 | 105.214 | -0.976 | 0.888 |
| 5/15/2030 | 0.625 | 97.09 | 97.1 | -0.974 | 0.909 |
| 5/15/2030 | 6.25 | 151.102 | 151.112 | -1.078 | 0.849 |
| 2/15/2031 | 5.375 | 145.244 | 145.254 | -0.988 | 0.876 |
| 2/15/2036 | 4.5 | 148.074 | 148.084 | -1.06 | 1.133 |
| 2/15/2037 | 4.75 | 154.122 | 154.142 | -1.118 | 1.154 |
| 5/15/2037 | 5 | 158.214 | 158.234 | -1.816 | 1.168 |
| 2/15/2038 | 4.375 | 149.31 | 150.01 | -1.806 | 1.221 |
| 5/15/2038 | 4.5 | 152.062 | 152.082 | -1.128 | 1.241 |
| 2/15/2039 | 3.5 | 136.06 | 136.08 | -1.102 | 1.307 |
| 5/15/2039 | 4.25 | 148.29 | 148.31 | -1.816 | 1.319 |
| 8/15/2039 | 4.5 | 153.106 | 153.126 | -1.156 | 1.336 |
| 11/15/2039 | 4.375 | 151.114 | 151.134 | -1.156 | 1.356 |
| 2/15/2040 | 4.625 | 156.03 | 156.05 | -1.17 | 1.363 |
| 5/15/2040 | 1.125 | 94.052 | 94.072 | -1.078 | 1.46 |
| 5/15/2040 | 4.375 | 151.284 | 151.304 | -1.9 | 1.384 |
| 8/15/2040 | 3.875 | 142.31 | 143.01 | -1.852 | 1.417 |
| 11/15/2040 | 4.25 | 149.284 | 149.304 | -1.902 | 1.424 |
| 2/15/2041 | 4.75 | 159.044 | 159.064 | -1.24 | 1.433 |
| 5/15/2041 | 4.375 | 152.142 | 152.162 | -1.914 | 1.456 |
| 8/15/2041 | 3.75 | 140.282 | 140.302 | -1.884 | 1.489 |
| 11/15/2041 | 3.125 | 129.07 | 129.09 | -1.17 | 1.519 |
| 2/15/2042 | 3.125 | 129.15 | 129.17 | -1.15 | 1.521 |
| 5/15/2042 | 3 | 126.312 | 127.012 | -1.844 | 1.542 |
| 8/15/2042 | 2.75 | 122.024 | 122.044 | -1.142 | 1.565 |
| 11/15/2042 | 2.75 | 121.31 | 122.01 | -1.83 | 1.58 |
| 2/15/2043 | 3.125 | 129.086 | 129.106 | -1.174 | 1.581 |
| 5/15/2043 | 2.875 | 124.162 | 124.182 | -1.838 | 1.592 |
| 8/15/2043 | 3.625 | 139.106 | 139.126 | -1.208 | 1.587 |
| 11/15/2043 | 3.75 | 142.004 | 142.024 | -1.212 | 1.592 |
| 2/15/2044 | 3.625 | 139.204 | 139.224 | -1.882 | 1.604 |
| 5/15/2044 | 3.375 | 134.24 | 134.26 | -1.876 | 1.615 |
| 8/15/2044 | 3.125 | 129.264 | 129.284 | -1.872 | 1.625 |
| 11/15/2044 | 3 | 127.112 | 127.132 | -1.18 | 1.635 |
| 2/15/2045 | 2.5 | 117.01 | 117.03 | -1.19 | 1.654 |
| 5/15/2045 | 3 | 127.192 | 127.212 | -1.908 | 1.643 |
| 8/15/2045 | 2.875 | 125.026 | 125.046 | -1.248 | 1.651 |
| 11/15/2045 | 3 | 128.05 | 128.07 | -1.14 | 1.639 |
| 2/15/2046 | 2.5 | 117.164 | 117.184 | -1.108 | 1.657 |
| 5/15/2046 | 2.5 | 117.196 | 117.216 | -1.11 | 1.658 |
| 8/15/2046 | 2.25 | 112.092 | 112.112 | -1.122 | 1.666 |
| 11/15/2046 | 2.875 | 126.056 | 126.076 | -1.176 | 1.647 |
| 2/15/2047 | 3 | 129.076 | 129.096 | -1.19 | 1.64 |
| 5/15/2047 | 3 | 129.082 | 129.102 | -1.192 | 1.648 |
| 8/15/2047 | 2.75 | 123.242 | 123.262 | -1.848 | 1.658 |
| 11/15/2047 | 2.75 | 123.27 | 123.29 | -1.886 | 1.661 |
| 2/15/2048 | 3 | 129.224 | 129.244 | -1.89 | 1.655 |
| 5/15/2048 | 3.125 | 132.266 | 132.286 | -1.884 | 1.65 |
| 8/15/2048 | 3 | 130.056 | 130.076 | -1.216 | 1.653 |
| 11/15/2048 | 3.375 | 139.094 | 139.114 | -1.22 | 1.638 |
| 2/15/2049 | 3 | 130.194 | 130.214 | -1.866 | 1.653 |
| 5/15/2049 | 2.875 | 127.274 | 127.294 | -1.888 | 1.656 |
| 8/15/2049 | 2.25 | 113.086 | 113.106 | -1.158 | 1.671 |
| 11/15/2049 | 2.375 | 116.136 | 116.156 | -1.15 | 1.664 |
| 2/15/2050 | 2 | 107.23 | 107.25 | -1.824 | 1.667 |
| 5/15/2050 | 1.25 | 89.276 | 89.296 | -1.79 | 1.679 |
