| 2020年7月16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% |
| 7/31/2020 | 1.625 | 100.016 | 100.022 | -0.004 | -0.2014 |
| 7/31/2020 | 2 | 100.022 | 100.026 | -0.002 | -0.2319 |
| 7/31/2020 | 2.625 | 100.03 | 100.034 | -0.002 | -0.2158 |
| 8/15/2020 | 1.5 | 100.034 | 100.04 | -0.002 | -0.068 |
| 8/15/2020 | 2.625 | 100.062 | 100.066 | -0.002 | -0.022 |
| 8/15/2020 | 8.75 | 100.216 | 100.222 | -0.008 | 0.022 |
| 8/31/2020 | 1.375 | 100.046 | 100.052 | -0.004 | 0.033 |
| 8/31/2020 | 2.125 | 100.08 | 100.084 | -0.002 | -0.047 |
| 8/31/2020 | 2.625 | 100.1 | 100.104 | unch. | -0.058 |
| 9/15/2020 | 1.375 | 100.066 | 100.072 | -0.004 | -0.015 |
| 9/30/2020 | 1.375 | 100.084 | 100.09 | unch. | 0.003 |
| 9/30/2020 | 2 | 100.126 | 100.132 | unch. | -0.02 |
| 9/30/2020 | 2.75 | 100.172 | 100.176 | -0.002 | 0.043 |
| 10/15/2020 | 1.625 | 100.122 | 100.126 | unch. | 0.005 |
| 10/31/2020 | 1.375 | 100.114 | 100.12 | -0.002 | 0.073 |
| 10/31/2020 | 1.75 | 100.15 | 100.154 | -0.002 | 0.068 |
| 10/31/2020 | 2.875 | 100.254 | 100.26 | unch. | 0.054 |
| 11/15/2020 | 1.75 | 100.172 | 100.176 | -0.002 | 0.063 |
| 11/15/2020 | 2.625 | 100.264 | 100.27 | -0.002 | 0.058 |
| 11/30/2020 | 1.625 | 100.18 | 100.184 | unch. | 0.069 |
| 11/30/2020 | 2 | 100.222 | 100.226 | unch. | 0.086 |
| 11/30/2020 | 2.75 | 100.312 | 100.316 | -0.002 | 0.079 |
| 12/15/2020 | 1.875 | 100.236 | 100.242 | 0.002 | 0.038 |
| 12/31/2020 | 1.75 | 100.234 | 100.24 | unch. | 0.097 |
| 12/31/2020 | 2.375 | 101.004 | 101.01 | unch. | 0.101 |
| 12/31/2020 | 2.5 | 101.024 | 101.03 | unch. | 0.089 |
| 1/15/2021 | 2 | 100.294 | 100.3 | -0.002 | 0.103 |
| 1/31/2021 | 1.375 | 100.212 | 100.216 | -0.002 | 0.112 |
| 1/31/2021 | 2.125 | 101.02 | 101.024 | -0.004 | 0.122 |
| 1/31/2021 | 2.5 | 101.086 | 101.092 | -0.004 | 0.105 |
| 2/15/2021 | 2.25 | 101.07 | 101.074 | -0.004 | 0.119 |
| 2/15/2021 | 3.625 | 102 | 102.004 | -0.004 | 0.145 |
| 2/15/2021 | 7.875 | 104.146 | 104.152 | -0.008 | 0.146 |
| 2/28/2021 | 1.125 | 100.192 | 100.196 | -0.002 | 0.132 |
| 2/28/2021 | 2 | 101.05 | 101.054 | -0.002 | 0.116 |
| 2/28/2021 | 2.5 | 101.146 | 101.152 | -0.004 | 0.125 |
| 3/15/2021 | 2.375 | 101.154 | 101.16 | unch. | 0.111 |
| 3/31/2021 | 1.25 | 100.25 | 100.254 | unch. | 0.119 |
| 3/31/2021 | 2.25 | 101.154 | 101.16 | -0.002 | 0.12 |
| 4/15/2021 | 2.375 | 101.216 | 101.222 | 0.002 | 0.101 |
| 4/30/2021 | 1.375 | 100.31 | 100.314 | unch. | 0.125 |
| 4/30/2021 | 2.25 | 101.21 | 101.214 | unch. | 0.127 |
| 5/15/2021 | 2.625 | 102.014 | 102.02 | -0.002 | 0.134 |
| 5/15/2021 | 3.125 | 102.146 | 102.152 | unch. | 0.134 |
| 5/15/2021 | 8.125 | 106.19 | 106.194 | -0.002 | 0.143 |
| 5/31/2021 | 1.375 | 101.022 | 101.026 | unch. | 0.128 |
| 5/31/2021 | 2 | 101.196 | 101.202 | unch. | 0.125 |
| 5/31/2021 | 2.125 | 101.23 | 101.234 | unch. | 0.133 |
| 6/15/2021 | 2.625 | 102.084 | 102.09 | 0.002 | 0.123 |
| 6/30/2021 | 1.125 | 100.302 | 100.306 | 0.002 | 0.117 |
| 6/30/2021 | 1.625 | 101.134 | 101.14 | 0.004 | 0.117 |
| 6/30/2021 | 2.125 | 101.284 | 101.29 | 0.002 | 0.125 |
| 7/15/2021 | 2.625 | 102.15 | 102.154 | 0.004 | 0.125 |
| 7/31/2021 | 1.125 | 101.006 | 101.012 | 0.002 | 0.124 |
| 7/31/2021 | 1.75 | 101.214 | 101.22 | 0.004 | 0.123 |
| 7/31/2021 | 2.25 | 102.06 | 102.064 | unch. | 0.126 |
| 8/15/2021 | 2.125 | 102.042 | 102.046 | 0.002 | 0.133 |
| 8/15/2021 | 2.75 | 102.256 | 102.262 | 0.002 | 0.135 |
| 8/15/2021 | 8.125 | 108.204 | 108.21 | -0.006 | 0.101 |
| 8/31/2021 | 1.125 | 101.032 | 101.036 | 0.002 | 0.129 |
| 8/31/2021 | 1.5 | 101.164 | 101.17 | 0.002 | 0.134 |
| 8/31/2021 | 2 | 102.024 | 102.03 | 0.002 | 0.132 |
| 9/15/2021 | 2.75 | 103.006 | 103.012 | unch. | 0.134 |
| 9/30/2021 | 1.125 | 101.054 | 101.06 | 0.002 | 0.138 |
| 9/30/2021 | 1.5 | 101.206 | 101.212 | 0.006 | 0.118 |
| 9/30/2021 | 2.125 | 102.116 | 102.122 | unch. | 0.145 |
| 10/15/2021 | 2.875 | 103.122 | 103.126 | -0.002 | 0.144 |
| 10/31/2021 | 1.25 | 101.13 | 101.134 | unch. | 0.145 |
| 10/31/2021 | 1.5 | 101.232 | 101.236 | unch. | 0.146 |
| 10/31/2021 | 2 | 102.12 | 102.124 | unch. | 0.142 |
| 11/15/2021 | 2 | 102.142 | 102.146 | -0.002 | 0.146 |
| 11/15/2021 | 2.875 | 103.192 | 103.196 | unch. | 0.149 |
| 11/15/2021 | 8 | 110.14 | 110.144 | -0.004 | 0.124 |
| 11/30/2021 | 1.5 | 101.266 | 101.272 | -0.004 | 0.148 |
| 11/30/2021 | 1.75 | 102.056 | 102.062 | -0.004 | 0.147 |
| 11/30/2021 | 1.875 | 102.114 | 102.12 | unch. | 0.141 |
| 12/15/2021 | 2.625 | 103.15 | 103.154 | -0.004 | 0.155 |
| 12/31/2021 | 1.625 | 102.036 | 102.042 | -0.006 | 0.156 |
| 12/31/2021 | 2 | 102.212 | 102.216 | -0.004 | 0.154 |
| 12/31/2021 | 2.125 | 102.272 | 102.276 | -0.002 | 0.15 |
| 1/15/2022 | 2.5 | 103.156 | 103.162 | unch. | 0.15 |
| 1/31/2022 | 1.375 | 101.274 | 101.28 | -0.002 | 0.154 |
| 1/31/2022 | 1.5 | 102.016 | 102.022 | -0.004 | 0.152 |
| 1/31/2022 | 1.875 | 102.2 | 102.204 | -0.002 | 0.156 |
| 2/15/2022 | 2 | 102.29 | 102.294 | unch. | 0.148 |
| 2/15/2022 | 2.5 | 103.216 | 103.222 | -0.004 | 0.157 |
| 2/28/2022 | 1.125 | 101.18 | 101.184 | unch. | 0.151 |
| 2/28/2022 | 1.75 | 102.182 | 102.186 | -0.002 | 0.153 |
| 2/28/2022 | 1.875 | 102.246 | 102.252 | -0.004 | 0.153 |
| 3/15/2022 | 2.375 | 103.214 | 103.22 | -0.002 | 0.154 |
| 3/31/2022 | 0.375 | 100.116 | 100.122 | unch. | 0.15 |
| 3/31/2022 | 1.75 | 102.224 | 102.23 | unch. | 0.153 |
| 3/31/2022 | 1.875 | 102.292 | 102.296 | -0.002 | 0.154 |
| 4/15/2022 | 2.25 | 103.204 | 103.21 | unch. | 0.152 |
| 4/30/2022 | 0.125 | 99.302 | 99.306 | -0.002 | 0.147 |
| 4/30/2022 | 1.75 | 102.27 | 102.274 | -0.004 | 0.148 |
| 4/30/2022 | 1.875 | 103.02 | 103.024 | -0.002 | 0.151 |
| 5/15/2022 | 1.75 | 102.292 | 102.296 | unch. | 0.145 |
| 5/15/2022 | 2.125 | 103.19 | 103.194 | unch. | 0.148 |
| 5/31/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.142 |
| 5/31/2022 | 1.75 | 102.314 | 103 | 0.002 | 0.144 |
| 5/31/2022 | 1.875 | 103.072 | 103.076 | unch. | 0.14 |
| 6/15/2022 | 1.75 | 103.016 | 103.022 | unch. | 0.142 |
| 6/30/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.141 |
| 6/30/2022 | 1.75 | 103.04 | 103.044 | 0.004 | 0.14 |
| 6/30/2022 | 2.125 | 103.276 | 103.282 | 0.004 | 0.134 |
| 7/15/2022 | 1.75 | 103.062 | 103.066 | 0.002 | 0.137 |
| 7/31/2022 | 1.875 | 103.164 | 103.17 | 0.002 | 0.14 |
| 7/31/2022 | 2 | 103.25 | 103.254 | 0.006 | 0.134 |
| 8/15/2022 | 1.5 | 102.262 | 102.266 | 0.006 | 0.134 |
| 8/15/2022 | 1.625 | 103.026 | 103.032 | 0.006 | 0.131 |
| 8/15/2022 | 7.25 | 114.25 | 114.254 | 0.006 | 0.124 |
| 8/31/2022 | 1.625 | 103.042 | 103.046 | 0.008 | 0.139 |
| 8/31/2022 | 1.875 | 103.214 | 103.22 | 0.008 | 0.134 |
| 9/15/2022 | 1.5 | 102.3 | 102.304 | 0.006 | 0.132 |
| 9/30/2022 | 1.75 | 103.17 | 103.174 | 0.006 | 0.138 |
| 9/30/2022 | 1.875 | 103.26 | 103.264 | 0.008 | 0.136 |
| 10/15/2022 | 1.375 | 102.242 | 102.246 | 0.006 | 0.138 |
| 10/31/2022 | 1.875 | 103.306 | 103.312 | 0.006 | 0.134 |
| 10/31/2022 | 2 | 104.074 | 104.08 | 0.004 | 0.139 |
| 11/15/2022 | 1.625 | 103.136 | 103.142 | 0.004 | 0.143 |
| 11/15/2022 | 7.625 | 117.136 | 117.142 | 0.002 | 0.121 |
| 11/30/2022 | 2 | 104.122 | 104.126 | 0.006 | 0.142 |
| 12/15/2022 | 1.625 | 103.18 | 103.184 | 0.008 | 0.139 |
| 12/31/2022 | 2.125 | 104.27 | 104.274 | 0.006 | 0.141 |
| 1/15/2023 | 1.5 | 103.114 | 103.12 | 0.01 | 0.144 |
| 1/31/2023 | 1.75 | 104.016 | 104.022 | 0.01 | 0.143 |
| 1/31/2023 | 2.375 | 105.202 | 105.206 | 0.01 | 0.145 |
| 2/15/2023 | 1.375 | 103.05 | 103.054 | 0.008 | 0.143 |
| 2/15/2023 | 2 | 104.24 | 104.244 | 0.008 | 0.148 |
| 2/15/2023 | 7.125 | 118.012 | 118.016 | 0.002 | 0.114 |
| 2/28/2023 | 1.5 | 103.166 | 103.172 | 0.006 | 0.147 |
| 2/28/2023 | 2.625 | 106.146 | 106.152 | 0.006 | 0.149 |
| 3/15/2023 | 0.5 | 100.296 | 100.302 | 0.012 | 0.144 |
| 3/31/2023 | 1.5 | 103.206 | 103.212 | 0.012 | 0.142 |
| 3/31/2023 | 2.5 | 106.11 | 106.114 | 0.014 | 0.144 |
| 4/15/2023 | 0.25 | 100.084 | 100.09 | 0.012 | 0.147 |
| 4/30/2023 | 1.625 | 104.022 | 104.026 | 0.006 | 0.156 |
| 4/30/2023 | 2.75 | 107.064 | 107.07 | 0.004 | 0.154 |
| 5/15/2023 | 0.125 | 99.286 | 99.292 | 0.006 | 0.156 |
| 5/15/2023 | 1.75 | 104.154 | 104.16 | 0.004 | 0.155 |
| 5/31/2023 | 1.625 | 104.062 | 104.066 | 0.01 | 0.155 |
| 5/31/2023 | 2.75 | 107.13 | 107.134 | 0.006 | 0.159 |
| 6/15/2023 | 0.25 | 100.08 | 100.084 | 0.01 | 0.159 |
| 6/30/2023 | 1.375 | 103.182 | 103.186 | 0.008 | 0.158 |
| 6/30/2023 | 2.625 | 107.084 | 107.09 | 0.01 | 0.153 |
| 7/15/2023 | 0.125 | 99.282 | 99.286 | 0.01 | 0.159 |
| 7/31/2023 | 1.25 | 103.092 | 103.096 | 0.012 | 0.159 |
| 7/31/2023 | 2.75 | 107.266 | 107.272 | 0.012 | 0.159 |
| 8/15/2023 | 2.5 | 107.056 | 107.062 | 0.01 | 0.157 |
| 8/15/2023 | 6.25 | 118.242 | 118.246 | 0.026 | 0.139 |
| 8/31/2023 | 1.375 | 103.244 | 103.25 | 0.014 | 0.16 |
| 8/31/2023 | 2.75 | 108.012 | 108.016 | 0.012 | 0.163 |
| 9/30/2023 | 1.375 | 103.274 | 103.28 | 0.014 | 0.162 |
| 9/30/2023 | 2.875 | 108.204 | 108.21 | 0.012 | 0.166 |
| 10/31/2023 | 1.625 | 104.244 | 104.25 | 0.014 | 0.166 |
| 10/31/2023 | 2.875 | 108.27 | 108.274 | 0.016 | 0.172 |
| 11/15/2023 | 2.75 | 108.174 | 108.18 | 0.018 | 0.169 |
| 11/30/2023 | 2.125 | 106.174 | 106.18 | 0.014 | 0.172 |
| 11/30/2023 | 2.875 | 109.02 | 109.024 | 0.018 | 0.173 |
| 12/31/2023 | 2.25 | 107.042 | 107.046 | 0.018 | 0.173 |
| 12/31/2023 | 2.625 | 108.134 | 108.14 | 0.014 | 0.172 |
| 1/31/2024 | 2.5 | 108.052 | 108.056 | 0.016 | 0.18 |
| 2/15/2024 | 2.75 | 109.046 | 109.052 | 0.014 | 0.181 |
| 2/29/2024 | 2.125 | 106.316 | 107.002 | 0.014 | 0.183 |
| 2/29/2024 | 2.375 | 107.286 | 107.292 | 0.014 | 0.182 |
| 3/31/2024 | 2.125 | 107.044 | 107.05 | 0.014 | 0.186 |
| 4/30/2024 | 2 | 106.26 | 106.264 | 0.018 | 0.19 |
| 4/30/2024 | 2.25 | 107.242 | 107.246 | 0.018 | 0.19 |
| 5/15/2024 | 2.5 | 108.246 | 108.252 | 0.016 | 0.195 |
| 5/31/2024 | 2 | 106.3 | 106.304 | 0.018 | 0.196 |
| 6/30/2024 | 1.75 | 106.026 | 106.032 | 0.016 | 0.2 |
| 6/30/2024 | 2 | 107.02 | 107.024 | 0.02 | 0.202 |
| 7/31/2024 | 1.75 | 106.062 | 106.066 | 0.018 | 0.205 |
| 7/31/2024 | 2.125 | 107.222 | 107.226 | 0.02 | 0.207 |
| 8/15/2024 | 2.375 | 108.25 | 108.254 | 0.018 | 0.208 |
| 8/31/2024 | 1.25 | 104.076 | 104.082 | 0.016 | 0.212 |
| 8/31/2024 | 1.875 | 106.262 | 106.266 | 0.02 | 0.209 |
| 9/30/2024 | 1.5 | 105.114 | 105.12 | 0.02 | 0.215 |
| 9/30/2024 | 2.125 | 107.306 | 107.312 | 0.02 | 0.218 |
| 10/31/2024 | 1.5 | 105.142 | 105.146 | 0.026 | 0.22 |
| 10/31/2024 | 2.25 | 108.2 | 108.204 | 0.018 | 0.224 |
| 11/15/2024 | 2.25 | 108.224 | 108.23 | 0.022 | 0.225 |
| 11/15/2024 | 7.5 | 131.11 | 131.114 | 0.016 | 0.218 |
| 11/30/2024 | 1.5 | 105.164 | 105.17 | 0.018 | 0.228 |
| 11/30/2024 | 2.125 | 108.072 | 108.076 | 0.02 | 0.229 |
| 12/31/2024 | 1.75 | 106.222 | 106.226 | 0.02 | 0.234 |
| 12/31/2024 | 2.25 | 108.292 | 108.296 | 0.02 | 0.233 |
| 1/31/2025 | 1.375 | 105.032 | 105.036 | 0.02 | 0.241 |
| 1/31/2025 | 2.5 | 110.062 | 110.066 | 0.02 | 0.237 |
| 2/15/2025 | 2 | 107.314 | 108 | 0.022 | 0.242 |
| 2/15/2025 | 7.625 | 133.206 | 133.212 | 0.014 | 0.231 |
| 2/28/2025 | 1.125 | 104.022 | 104.026 | 0.022 | 0.236 |
| 2/28/2025 | 2.75 | 111.16 | 111.164 | 0.02 | 0.243 |
| 3/31/2025 | 0.5 | 101.054 | 101.06 | 0.024 | 0.246 |
| 3/31/2025 | 2.625 | 111.03 | 111.034 | 0.02 | 0.248 |
| 4/30/2025 | 0.375 | 100.182 | 100.186 | 0.026 | 0.252 |
| 4/30/2025 | 2.875 | 112.142 | 112.146 | 0.018 | 0.255 |
| 5/15/2025 | 2.125 | 108.296 | 108.302 | 0.02 | 0.26 |
| 5/31/2025 | 0.25 | 99.314 | 100 | 0.022 | 0.25 |
| 5/31/2025 | 2.875 | 112.204 | 112.21 | 0.02 | 0.259 |
| 6/30/2025 | 0.25 | 99.294 | 99.3 | 0.02 | 0.263 |
| 6/30/2025 | 2.75 | 112.062 | 112.066 | 0.02 | 0.267 |
| 7/31/2025 | 2.875 | 112.312 | 112.316 | 0.012 | 0.277 |
| 8/15/2025 | 2 | 108.202 | 108.206 | 0.01 | 0.284 |
| 8/15/2025 | 6.875 | 133.106 | 133.112 | 0.014 | 0.261 |
| 8/31/2025 | 2.75 | 112.164 | 112.17 | 0.004 | 0.284 |
| 9/30/2025 | 3 | 113.312 | 113.316 | 0.012 | 0.289 |
| 10/31/2025 | 3 | 114.05 | 114.054 | 0.02 | 0.297 |
| 11/15/2025 | 2.25 | 110.084 | 110.09 | 0.022 | 0.304 |
| 11/30/2025 | 2.875 | 113.214 | 113.22 | 0.02 | 0.304 |
| 12/31/2025 | 2.625 | 112.15 | 112.154 | 0.018 | 0.314 |
| 1/31/2026 | 2.625 | 112.194 | 112.2 | 0.022 | 0.323 |
| 2/15/2026 | 1.625 | 107.042 | 107.046 | 0.02 | 0.331 |
| 2/15/2026 | 6 | 131.126 | 131.132 | 0.022 | 0.316 |
| 2/28/2026 | 2.5 | 112.02 | 112.024 | 0.02 | 0.33 |
| 3/31/2026 | 2.25 | 110.244 | 110.25 | 0.018 | 0.34 |
| 4/30/2026 | 2.375 | 111.192 | 111.196 | 0.02 | 0.346 |
| 5/15/2026 | 1.625 | 107.094 | 107.1 | 0.018 | 0.356 |
| 5/31/2026 | 2.125 | 110.076 | 110.082 | 0.016 | 0.358 |
| 6/30/2026 | 1.875 | 108.272 | 108.276 | 0.018 | 0.368 |
| 7/31/2026 | 1.875 | 108.302 | 108.306 | 0.018 | 0.373 |
| 8/15/2026 | 1.5 | 106.232 | 106.236 | 0.022 | 0.377 |
| 8/15/2026 | 6.75 | 138.154 | 138.16 | 0.014 | 0.345 |
| 8/31/2026 | 1.375 | 105.312 | 105.316 | 0.016 | 0.384 |
| 9/30/2026 | 1.625 | 107.174 | 107.18 | 0.012 | 0.39 |
| 10/31/2026 | 1.625 | 107.194 | 107.2 | 0.018 | 0.396 |
| 11/15/2026 | 2 | 109.31 | 109.314 | 0.016 | 0.401 |
| 11/15/2026 | 6.5 | 138.12 | 138.124 | 0.024 | 0.359 |
| 11/30/2026 | 1.625 | 107.212 | 107.216 | 0.016 | 0.403 |
| 12/31/2026 | 1.75 | 108.166 | 108.172 | 0.02 | 0.408 |
| 1/31/2027 | 1.5 | 106.31 | 106.314 | 0.02 | 0.416 |
| 2/15/2027 | 2.25 | 111.284 | 111.29 | 0.024 | 0.414 |
| 2/15/2027 | 6.625 | 140.152 | 140.156 | 0.026 | 0.386 |
| 2/28/2027 | 1.125 | 104.184 | 104.19 | 0.02 | 0.421 |
| 3/31/2027 | 0.625 | 101.084 | 101.09 | 0.02 | 0.431 |
| 4/30/2027 | 0.5 | 100.126 | 100.132 | 0.02 | 0.438 |
| 5/15/2027 | 2.375 | 113.012 | 113.016 | 0.706 | 0.433 |
| 5/31/2027 | 0.5 | 100.11 | 100.114 | 0.02 | 0.447 |
| 6/30/2027 | 0.5 | 100.1 | 100.104 | 0.036 | 0.452 |
| 8/15/2027 | 2.25 | 112.164 | 112.174 | 0.024 | 0.448 |
| 8/15/2027 | 6.375 | 141.16 | 141.17 | 0.016 | 0.416 |
| 11/15/2027 | 2.25 | 112.264 | 112.274 | 0.028 | 0.463 |
| 11/15/2027 | 6.125 | 141.042 | 141.052 | 0.036 | 0.416 |
| 2/15/2028 | 2.75 | 116.274 | 116.284 | 0.024 | 0.478 |
| 5/15/2028 | 2.875 | 118.072 | 118.082 | 0.026 | 0.495 |
| 8/15/2028 | 2.875 | 118.206 | 118.216 | 0.024 | 0.512 |
| 8/15/2028 | 5.5 | 139.216 | 139.226 | 0.026 | 0.483 |
| 11/15/2028 | 3.125 | 121.036 | 121.046 | 0.73 | 0.526 |
| 11/15/2028 | 5.25 | 138.23 | 138.24 | 0.066 | 0.495 |
| 2/15/2029 | 2.625 | 117.134 | 117.144 | 0.054 | 0.541 |
| 2/15/2029 | 5.25 | 139.226 | 139.236 | 0.056 | 0.51 |
| 5/15/2029 | 2.375 | 115.212 | 115.222 | 0.058 | 0.551 |
| 8/15/2029 | 1.625 | 109.126 | 109.136 | 0.054 | 0.558 |
| 8/15/2029 | 6.125 | 149.196 | 149.206 | 0.06 | 0.52 |
| 11/15/2029 | 1.75 | 110.232 | 110.242 | 0.052 | 0.565 |
| 2/15/2030 | 1.5 | 108.15 | 108.16 | 0.05 | 0.586 |
| 5/15/2030 | 0.625 | 100.04 | 100.05 | 0.738 | 0.609 |
| 5/15/2030 | 6.25 | 154.124 | 154.134 | 0.06 | 0.553 |
| 2/15/2031 | 5.375 | 149.04 | 149.05 | 0.766 | 0.578 |
| 2/15/2036 | 4.5 | 154.132 | 154.142 | 0.836 | 0.782 |
| 2/15/2037 | 4.75 | 160.304 | 161.004 | 0.16 | 0.81 |
| 5/15/2037 | 5 | 165.174 | 165.194 | 0.168 | 0.819 |
| 2/15/2038 | 4.375 | 157.034 | 157.054 | 0.862 | 0.863 |
| 5/15/2038 | 4.5 | 159.166 | 159.186 | 0.874 | 0.881 |
| 2/15/2039 | 3.5 | 143.094 | 143.114 | 0.862 | 0.949 |
| 5/15/2039 | 4.25 | 156.144 | 156.164 | 0.878 | 0.961 |
| 8/15/2039 | 4.5 | 161.092 | 161.112 | 0.888 | 0.97 |
| 11/15/2039 | 4.375 | 159.092 | 159.112 | 0.888 | 0.993 |
| 2/15/2040 | 4.625 | 164.094 | 164.114 | 0.898 | 0.998 |
| 5/15/2040 | 1.125 | 100.246 | 100.266 | 0.152 | 1.078 |
| 5/15/2040 | 4.375 | 160.026 | 160.046 | 0.86 | 1.018 |
| 8/15/2040 | 3.875 | 151.034 | 151.054 | 0.858 | 1.044 |
| 11/15/2040 | 4.25 | 158.156 | 158.176 | 0.87 | 1.045 |
| 2/15/2041 | 4.75 | 168.102 | 168.122 | 0.88 | 1.048 |
| 5/15/2041 | 4.375 | 161.146 | 161.166 | 0.886 | 1.071 |
| 8/15/2041 | 3.75 | 149.256 | 149.276 | 0.212 | 1.095 |
| 11/15/2041 | 3.125 | 137.272 | 137.292 | 0.21 | 1.121 |
| 2/15/2042 | 3.125 | 138.062 | 138.082 | 0.888 | 1.124 |
| 5/15/2042 | 3 | 135.204 | 135.224 | 0.2 | 1.147 |
| 8/15/2042 | 2.75 | 130.242 | 130.262 | 0.216 | 1.163 |
| 11/15/2042 | 2.75 | 130.202 | 130.222 | 0.896 | 1.182 |
| 2/15/2043 | 3.125 | 138.066 | 138.086 | 0.922 | 1.188 |
| 5/15/2043 | 2.875 | 133.084 | 133.104 | 0.922 | 1.201 |
| 8/15/2043 | 3.625 | 148.27 | 148.29 | 0.254 | 1.194 |
| 11/15/2043 | 3.75 | 151.196 | 151.216 | 0.926 | 1.203 |
| 2/15/2044 | 3.625 | 149.066 | 149.086 | 0.932 | 1.215 |
| 5/15/2044 | 3.375 | 144.056 | 144.076 | 0.94 | 1.228 |
| 8/15/2044 | 3.125 | 139.034 | 139.054 | 0.922 | 1.239 |
| 11/15/2044 | 3 | 136.196 | 136.216 | 0.906 | 1.247 |
| 2/15/2045 | 2.5 | 125.294 | 125.314 | 0.214 | 1.266 |
| 5/15/2045 | 3 | 137.002 | 137.022 | 0.908 | 1.257 |
| 8/15/2045 | 2.875 | 134.156 | 134.176 | 0.904 | 1.263 |
| 11/15/2045 | 3 | 137.2 | 137.22 | 0.94 | 1.258 |
| 2/15/2046 | 2.5 | 126.204 | 126.224 | 0.938 | 1.274 |
| 5/15/2046 | 2.5 | 126.266 | 126.286 | 0.252 | 1.275 |
| 8/15/2046 | 2.25 | 121.112 | 121.132 | 0.928 | 1.281 |
| 11/15/2046 | 2.875 | 135.28 | 135.3 | 0.264 | 1.266 |
| 2/15/2047 | 3 | 139.044 | 139.064 | 0.948 | 1.26 |
| 5/15/2047 | 3 | 139.094 | 139.114 | 0.952 | 1.265 |
| 8/15/2047 | 2.75 | 133.212 | 133.232 | 0.95 | 1.274 |
| 11/15/2047 | 2.75 | 133.296 | 133.316 | 0.274 | 1.273 |
| 2/15/2048 | 3 | 140.03 | 140.05 | 0.964 | 1.27 |
| 5/15/2048 | 3.125 | 143.116 | 143.136 | 0.974 | 1.268 |
| 8/15/2048 | 3 | 140.222 | 140.242 | 0.966 | 1.27 |
| 11/15/2048 | 3.375 | 150.074 | 150.094 | 0.978 | 1.259 |
| 2/15/2049 | 3 | 141.086 | 141.106 | 0.964 | 1.271 |
| 5/15/2049 | 2.875 | 138.154 | 138.174 | 0.968 | 1.273 |
| 8/15/2049 | 2.25 | 123.094 | 123.114 | 0.948 | 1.285 |
| 11/15/2049 | 2.375 | 126.194 | 126.214 | 0.95 | 1.281 |
| 2/15/2050 | 2 | 117.162 | 117.182 | 0.94 | 1.284 |
| 5/15/2050 | 1.25 | 98.246 | 98.266 | 0.246 | 1.297 |