| 2020年8月19日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% |
| 8/31/2020 | 1.375 | 100.012 | 100.016 | unch. | -0.4509 |
| 8/31/2020 | 2.125 | 100.02 | 100.024 | -0.002 | -0.4829 |
| 8/31/2020 | 2.625 | 100.022 | 100.026 | -0.002 | -0.2466 |
| 9/15/2020 | 1.375 | 100.03 | 100.034 | unch. | -0.172 |
| 9/30/2020 | 1.375 | 100.044 | 100.05 | unch. | -0.02 |
| 9/30/2020 | 2 | 100.07 | 100.074 | -0.002 | -0.091 |
| 9/30/2020 | 2.75 | 100.094 | 100.1 | unch. | -0.039 |
| 10/15/2020 | 1.625 | 100.072 | 100.076 | -0.002 | 0.042 |
| 10/31/2020 | 1.375 | 100.076 | 100.082 | -0.004 | 0.057 |
| 10/31/2020 | 1.75 | 100.104 | 100.11 | unch. | -0.007 |
| 10/31/2020 | 2.875 | 100.172 | 100.176 | -0.004 | 0.039 |
| 11/15/2020 | 1.75 | 100.124 | 100.13 | -0.002 | 0.031 |
| 11/15/2020 | 2.625 | 100.192 | 100.196 | unch. | 0.014 |
| 11/30/2020 | 1.625 | 100.134 | 100.14 | -0.002 | 0.055 |
| 11/30/2020 | 2 | 100.166 | 100.172 | -0.004 | 0.065 |
| 11/30/2020 | 2.75 | 100.236 | 100.242 | -0.004 | 0.03 |
| 12/15/2020 | 1.875 | 100.184 | 100.19 | unch. | 0.018 |
| 12/31/2020 | 1.75 | 100.19 | 100.194 | unch. | 0.063 |
| 12/31/2020 | 2.375 | 100.262 | 100.266 | unch. | 0.061 |
| 12/31/2020 | 2.5 | 100.274 | 100.28 | -0.002 | 0.078 |
| 1/15/2021 | 2 | 100.244 | 100.25 | -0.002 | 0.057 |
| 1/31/2021 | 1.375 | 100.176 | 100.182 | -0.004 | 0.095 |
| 1/31/2021 | 2.125 | 100.286 | 100.292 | -0.004 | 0.073 |
| 1/31/2021 | 2.5 | 101.022 | 101.026 | -0.002 | 0.063 |
| 2/15/2021 | 2.25 | 101.014 | 101.02 | -0.002 | 0.065 |
| 2/15/2021 | 3.625 | 101.224 | 101.23 | -0.006 | 0.09 |
| 2/15/2021 | 7.875 | 103.25 | 103.254 | -0.006 | 0.067 |
| 2/28/2021 | 1.125 | 100.17 | 100.174 | -0.002 | 0.092 |
| 2/28/2021 | 2 | 100.316 | 101.002 | -0.686 | 0.097 |
| 2/28/2021 | 2.5 | 101.082 | 101.086 | -0.004 | 0.096 |
| 3/15/2021 | 2.375 | 101.09 | 101.094 | -0.006 | 0.101 |
| 3/31/2021 | 1.25 | 100.22 | 100.224 | unch. | 0.101 |
| 3/31/2021 | 2.25 | 101.094 | 101.1 | -0.002 | 0.104 |
| 4/15/2021 | 2.375 | 101.152 | 101.156 | -0.002 | 0.089 |
| 4/30/2021 | 1.375 | 100.276 | 100.282 | unch. | 0.105 |
| 4/30/2021 | 2.25 | 101.154 | 101.16 | unch. | 0.093 |
| 5/15/2021 | 2.625 | 101.266 | 101.272 | -0.004 | 0.109 |
| 5/15/2021 | 3.125 | 102.064 | 102.07 | -0.002 | 0.11 |
| 5/15/2021 | 8.125 | 105.282 | 105.286 | -0.008 | 0.11 |
| 5/31/2021 | 1.375 | 100.31 | 100.314 | unch. | 0.11 |
| 5/31/2021 | 2 | 101.142 | 101.146 | -0.002 | 0.122 |
| 5/31/2021 | 2.125 | 101.174 | 101.18 | unch. | 0.117 |
| 6/15/2021 | 2.625 | 102.012 | 102.016 | -0.002 | 0.116 |
| 6/30/2021 | 1.125 | 100.274 | 100.28 | unch. | 0.108 |
| 6/30/2021 | 1.625 | 101.09 | 101.094 | -0.002 | 0.118 |
| 6/30/2021 | 2.125 | 101.226 | 101.232 | -0.004 | 0.119 |
| 7/15/2021 | 2.625 | 102.076 | 102.082 | unch. | 0.12 |
| 7/31/2021 | 1.125 | 100.3 | 100.304 | unch. | 0.116 |
| 7/31/2021 | 1.75 | 101.166 | 101.172 | -0.004 | 0.121 |
| 7/31/2021 | 2.25 | 102 | 102.004 | unch. | 0.117 |
| 8/15/2021 | 2.125 | 101.304 | 101.31 | -0.002 | 0.127 |
| 8/15/2021 | 2.75 | 102.184 | 102.19 | unch. | 0.118 |
| 8/15/2021 | 8.125 | 107.29 | 107.294 | -0.004 | 0.089 |
| 8/31/2021 | 1.125 | 101.004 | 101.01 | unch. | 0.123 |
| 8/31/2021 | 1.5 | 101.126 | 101.132 | -0.004 | 0.126 |
| 8/31/2021 | 2 | 101.292 | 101.296 | -0.002 | 0.125 |
| 9/15/2021 | 2.75 | 102.252 | 102.256 | -0.002 | 0.128 |
| 9/30/2021 | 1.125 | 101.026 | 101.032 | -0.004 | 0.133 |
| 9/30/2021 | 1.5 | 101.162 | 101.166 | -0.002 | 0.129 |
| 9/30/2021 | 2.125 | 102.064 | 102.07 | unch. | 0.128 |
| 10/15/2021 | 2.875 | 103.044 | 103.05 | -0.002 | 0.135 |
| 10/31/2021 | 1.25 | 101.104 | 101.11 | 0.002 | 0.125 |
| 10/31/2021 | 1.5 | 101.2 | 101.204 | unch. | 0.126 |
| 10/31/2021 | 2 | 102.07 | 102.074 | unch. | 0.129 |
| 11/15/2021 | 2 | 102.092 | 102.096 | unch. | 0.134 |
| 11/15/2021 | 2.875 | 103.12 | 103.124 | -0.002 | 0.13 |
| 11/15/2021 | 8 | 109.232 | 109.236 | -0.008 | 0.113 |
| 11/30/2021 | 1.5 | 101.232 | 101.236 | -0.002 | 0.136 |
| 11/30/2021 | 1.75 | 102.014 | 102.02 | unch. | 0.135 |
| 11/30/2021 | 1.875 | 102.066 | 102.072 | unch. | 0.132 |
| 12/15/2021 | 2.625 | 103.084 | 103.09 | -0.002 | 0.135 |
| 12/31/2021 | 1.625 | 102.004 | 102.01 | -0.002 | 0.131 |
| 12/31/2021 | 2 | 102.166 | 102.172 | -0.004 | 0.133 |
| 12/31/2021 | 2.125 | 102.22 | 102.224 | -0.004 | 0.137 |
| 1/15/2022 | 2.5 | 103.094 | 103.1 | -0.002 | 0.135 |
| 1/31/2022 | 1.375 | 101.244 | 101.25 | -0.006 | 0.141 |
| 1/31/2022 | 1.5 | 101.302 | 101.306 | -0.004 | 0.142 |
| 1/31/2022 | 1.875 | 102.156 | 102.162 | -0.004 | 0.138 |
| 2/15/2022 | 2 | 102.24 | 102.244 | -0.002 | 0.137 |
| 2/15/2022 | 2.5 | 103.154 | 103.16 | -0.006 | 0.142 |
| 2/28/2022 | 1.125 | 101.16 | 101.164 | -0.002 | 0.133 |
| 2/28/2022 | 1.75 | 102.144 | 102.15 | unch. | 0.134 |
| 2/28/2022 | 1.875 | 102.204 | 102.21 | -0.002 | 0.136 |
| 3/15/2022 | 2.375 | 103.156 | 103.162 | -0.004 | 0.138 |
| 3/31/2022 | 0.375 | 100.12 | 100.124 | unch. | 0.132 |
| 3/31/2022 | 1.75 | 102.186 | 102.192 | -0.004 | 0.134 |
| 3/31/2022 | 1.875 | 102.25 | 102.254 | -0.002 | 0.137 |
| 4/15/2022 | 2.25 | 103.152 | 103.156 | unch. | 0.134 |
| 4/30/2022 | 0.125 | 99.31 | 99.314 | unch. | 0.134 |
| 4/30/2022 | 1.75 | 102.23 | 102.234 | unch. | 0.135 |
| 4/30/2022 | 1.875 | 102.296 | 102.302 | unch. | 0.135 |
| 5/15/2022 | 1.75 | 102.25 | 102.254 | unch. | 0.137 |
| 5/15/2022 | 2.125 | 103.136 | 103.142 | -0.004 | 0.138 |
| 5/31/2022 | 0.125 | 99.306 | 99.312 | unch. | 0.138 |
| 5/31/2022 | 1.75 | 102.272 | 102.276 | unch. | 0.136 |
| 5/31/2022 | 1.875 | 103.022 | 103.026 | 0.002 | 0.137 |
| 6/15/2022 | 1.75 | 102.292 | 102.296 | unch. | 0.137 |
| 6/30/2022 | 0.125 | 99.31 | 99.314 | 0.004 | 0.133 |
| 6/30/2022 | 1.75 | 102.314 | 103 | unch. | 0.136 |
| 6/30/2022 | 2.125 | 103.216 | 103.222 | 0.002 | 0.137 |
| 7/15/2022 | 1.75 | 103.016 | 103.022 | unch. | 0.133 |
| 7/31/2022 | 0.125 | 99.31 | 99.314 | unch. | 0.133 |
| 7/31/2022 | 1.875 | 103.114 | 103.12 | unch. | 0.137 |
| 7/31/2022 | 2 | 103.194 | 103.2 | 0.002 | 0.134 |
| 8/15/2022 | 1.5 | 102.224 | 102.23 | 0.002 | 0.129 |
| 8/15/2022 | 1.625 | 102.3 | 102.304 | 0.006 | 0.136 |
| 8/15/2022 | 7.25 | 114.034 | 114.04 | -0.006 | 0.128 |
| 8/31/2022 | 1.625 | 103.002 | 103.006 | 0.002 | 0.133 |
| 8/31/2022 | 1.875 | 103.164 | 103.17 | 0.004 | 0.133 |
| 9/15/2022 | 1.5 | 102.26 | 102.264 | 0.004 | 0.132 |
| 9/30/2022 | 1.75 | 103.122 | 103.126 | 0.002 | 0.138 |
| 9/30/2022 | 1.875 | 103.206 | 103.212 | 0.002 | 0.137 |
| 10/15/2022 | 1.375 | 102.202 | 102.206 | 0.002 | 0.143 |
| 10/31/2022 | 1.875 | 103.25 | 103.254 | 0.004 | 0.142 |
| 10/31/2022 | 2 | 104.02 | 104.024 | 0.006 | 0.139 |
| 11/15/2022 | 1.625 | 103.094 | 103.1 | unch. | 0.141 |
| 11/15/2022 | 7.625 | 116.236 | 116.242 | -0.004 | 0.12 |
| 11/30/2022 | 2 | 104.064 | 104.07 | unch. | 0.145 |
| 12/15/2022 | 1.625 | 103.134 | 103.14 | unch. | 0.14 |
| 12/31/2022 | 2.125 | 104.206 | 104.212 | unch. | 0.146 |
| 1/15/2023 | 1.5 | 103.074 | 103.08 | unch. | 0.144 |
| 1/31/2023 | 1.75 | 103.29 | 103.294 | 0.004 | 0.143 |
| 1/31/2023 | 2.375 | 105.134 | 105.14 | 0.002 | 0.147 |
| 2/15/2023 | 1.375 | 103.012 | 103.016 | 0.002 | 0.144 |
| 2/15/2023 | 2 | 104.186 | 104.192 | 0.002 | 0.145 |
| 2/15/2023 | 7.125 | 117.112 | 117.116 | -0.004 | 0.127 |
| 2/28/2023 | 1.5 | 103.126 | 103.132 | 0.004 | 0.148 |
| 2/28/2023 | 2.625 | 106.076 | 106.082 | 0.004 | 0.146 |
| 3/15/2023 | 0.5 | 100.284 | 100.29 | 0.004 | 0.147 |
| 3/31/2023 | 1.5 | 103.164 | 103.17 | 0.004 | 0.145 |
| 3/31/2023 | 2.5 | 106.04 | 106.044 | 0.006 | 0.144 |
| 4/15/2023 | 0.25 | 100.082 | 100.086 | 0.006 | 0.147 |
| 4/30/2023 | 1.625 | 103.304 | 103.31 | 0.004 | 0.149 |
| 4/30/2023 | 2.75 | 106.312 | 106.316 | 0.006 | 0.15 |
| 5/15/2023 | 0.125 | 99.292 | 99.296 | 0.008 | 0.151 |
| 5/15/2023 | 1.75 | 104.116 | 104.122 | 0.004 | 0.145 |
| 5/31/2023 | 1.625 | 104.024 | 104.03 | 0.008 | 0.148 |
| 5/31/2023 | 2.75 | 107.06 | 107.064 | 0.006 | 0.151 |
| 6/15/2023 | 0.25 | 100.082 | 100.086 | 0.008 | 0.153 |
| 6/30/2023 | 1.375 | 103.152 | 103.156 | 0.01 | 0.151 |
| 6/30/2023 | 2.625 | 107.014 | 107.02 | 0.008 | 0.151 |
| 7/15/2023 | 0.125 | 99.284 | 99.29 | 0.008 | 0.157 |
| 7/31/2023 | 1.25 | 103.06 | 103.064 | 0.006 | 0.16 |
| 7/31/2023 | 2.75 | 107.192 | 107.196 | 0.006 | 0.157 |
| 8/15/2023 | 0.125 | 99.284 | 99.29 | 0.004 | 0.157 |
| 8/15/2023 | 2.5 | 106.304 | 106.31 | unch. | 0.16 |
| 8/15/2023 | 6.25 | 118.054 | 118.06 | -0.012 | 0.145 |
| 8/31/2023 | 1.375 | 103.206 | 103.212 | unch. | 0.162 |
| 8/31/2023 | 2.75 | 107.256 | 107.262 | -0.004 | 0.162 |
| 9/30/2023 | 1.375 | 103.24 | 103.244 | unch. | 0.161 |
| 9/30/2023 | 2.875 | 108.124 | 108.13 | -0.002 | 0.166 |
| 10/31/2023 | 1.625 | 104.2 | 104.204 | -0.002 | 0.168 |
| 10/31/2023 | 2.875 | 108.192 | 108.196 | unch. | 0.17 |
| 11/15/2023 | 2.75 | 108.094 | 108.1 | unch. | 0.173 |
| 11/30/2023 | 2.125 | 106.112 | 106.116 | 0 | 0.177 |
| 11/30/2023 | 2.875 | 108.26 | 108.264 | 0.004 | 0.174 |
| 12/31/2023 | 2.25 | 106.296 | 106.302 | 0 | 0.177 |
| 12/31/2023 | 2.625 | 108.056 | 108.062 | unch. | 0.176 |
| 1/31/2024 | 2.5 | 107.302 | 107.306 | 0.002 | 0.181 |
| 2/15/2024 | 2.75 | 108.292 | 108.296 | -0.002 | 0.18 |
| 2/29/2024 | 2.125 | 106.256 | 106.262 | -0.004 | 0.186 |
| 2/29/2024 | 2.375 | 107.216 | 107.222 | unch. | 0.187 |
| 3/31/2024 | 2.125 | 106.3 | 106.304 | -0.004 | 0.192 |
| 4/30/2024 | 2 | 106.202 | 106.206 | -0.002 | 0.194 |
| 4/30/2024 | 2.25 | 107.172 | 107.176 | -0.004 | 0.197 |
| 5/15/2024 | 2.5 | 108.182 | 108.186 | unch. | 0.193 |
| 5/31/2024 | 2 | 106.236 | 106.242 | -0.006 | 0.204 |
| 6/30/2024 | 1.75 | 105.292 | 105.296 | -0.008 | 0.207 |
| 6/30/2024 | 2 | 106.284 | 106.29 | -0.002 | 0.204 |
| 7/31/2024 | 1.75 | 106.006 | 106.012 | -0.008 | 0.212 |
| 7/31/2024 | 2.125 | 107.162 | 107.166 | -0.002 | 0.209 |
| 8/15/2024 | 2.375 | 108.184 | 108.19 | -0.002 | 0.209 |
| 8/31/2024 | 1.25 | 104.04 | 104.044 | -0.004 | 0.218 |
| 8/31/2024 | 1.875 | 106.206 | 106.212 | -0.006 | 0.213 |
| 9/30/2024 | 1.5 | 105.066 | 105.072 | -0.008 | 0.222 |
| 9/30/2024 | 2.125 | 107.246 | 107.252 | -0.006 | 0.221 |
| 10/31/2024 | 1.5 | 105.092 | 105.096 | -0.008 | 0.229 |
| 10/31/2024 | 2.25 | 108.14 | 108.144 | unch. | 0.225 |
| 11/15/2024 | 2.25 | 108.16 | 108.164 | -0.004 | 0.229 |
| 11/15/2024 | 7.5 | 130.214 | 130.22 | -0.01 | 0.219 |
| 11/30/2024 | 1.5 | 105.126 | 105.132 | -0.004 | 0.228 |
| 11/30/2024 | 2.125 | 108.012 | 108.016 | -0.002 | 0.232 |
| 12/31/2024 | 1.75 | 106.18 | 106.184 | -0.004 | 0.233 |
| 12/31/2024 | 2.25 | 108.226 | 108.232 | -0.006 | 0.238 |
| 1/31/2025 | 1.375 | 104.316 | 105.002 | -0.688 | 0.242 |
| 1/31/2025 | 2.5 | 109.312 | 109.316 | -0.004 | 0.239 |
| 2/15/2025 | 2 | 107.262 | 107.266 | -0.002 | 0.243 |
| 2/15/2025 | 7.625 | 132.316 | 133.002 | -0.684 | 0.226 |
| 2/28/2025 | 1.125 | 103.312 | 103.316 | -0.002 | 0.238 |
| 2/28/2025 | 2.75 | 111.082 | 111.086 | -0.004 | 0.246 |
| 3/31/2025 | 0.5 | 101.04 | 101.044 | -0.004 | 0.251 |
| 3/31/2025 | 2.625 | 110.276 | 110.282 | -0.004 | 0.25 |
| 4/30/2025 | 0.375 | 100.172 | 100.176 | -0.004 | 0.256 |
| 4/30/2025 | 2.875 | 112.066 | 112.072 | -0.004 | 0.254 |
| 5/15/2025 | 2.125 | 108.242 | 108.246 | -0.002 | 0.26 |
| 5/31/2025 | 0.25 | 99.304 | 99.31 | unch. | 0.257 |
| 5/31/2025 | 2.875 | 112.13 | 112.134 | -0.002 | 0.258 |
| 6/30/2025 | 0.25 | 99.292 | 99.296 | unch. | 0.265 |
| 6/30/2025 | 2.75 | 111.314 | 112 | unch. | 0.264 |
| 7/31/2025 | 0.25 | 99.284 | 99.29 | unch. | 0.269 |
| 7/31/2025 | 2.875 | 112.244 | 112.25 | unch. | 0.273 |
| 8/15/2025 | 2 | 108.162 | 108.166 | 0.01 | 0.278 |
| 8/15/2025 | 6.875 | 132.222 | 132.226 | -0.004 | 0.267 |
| 8/31/2025 | 2.75 | 112.104 | 112.11 | 0.004 | 0.277 |
| 9/30/2025 | 3 | 113.24 | 113.244 | 0.004 | 0.286 |
| 10/31/2025 | 3 | 113.294 | 113.3 | 0.002 | 0.295 |
| 11/15/2025 | 2.25 | 110.032 | 110.036 | 0.002 | 0.301 |
| 11/30/2025 | 2.875 | 113.142 | 113.146 | unch. | 0.303 |
| 12/31/2025 | 2.625 | 112.09 | 112.094 | 0.006 | 0.311 |
| 1/31/2026 | 2.625 | 112.132 | 112.136 | 0.002 | 0.321 |
| 2/15/2026 | 1.625 | 107.004 | 107.01 | unch. | 0.331 |
| 2/15/2026 | 6 | 130.274 | 130.28 | unch. | 0.319 |
| 2/28/2026 | 2.5 | 111.276 | 111.282 | unch. | 0.33 |
| 3/31/2026 | 2.25 | 110.194 | 110.2 | 0.002 | 0.337 |
| 4/30/2026 | 2.375 | 111.132 | 111.136 | -0.002 | 0.347 |
| 5/15/2026 | 1.625 | 107.062 | 107.066 | unch. | 0.354 |
| 5/31/2026 | 2.125 | 110.026 | 110.032 | -0.006 | 0.357 |
| 6/30/2026 | 1.875 | 108.232 | 108.236 | -0.002 | 0.366 |
| 7/31/2026 | 1.875 | 108.256 | 108.262 | 0.002 | 0.374 |
| 8/15/2026 | 1.5 | 106.192 | 106.196 | unch. | 0.381 |
| 8/15/2026 | 6.75 | 137.282 | 137.286 | 0.008 | 0.348 |
| 8/31/2026 | 1.375 | 105.282 | 105.286 | 0.012 | 0.385 |
| 9/30/2026 | 1.625 | 107.132 | 107.136 | 0.01 | 0.394 |
| 10/31/2026 | 1.625 | 107.146 | 107.152 | 0.01 | 0.402 |
| 11/15/2026 | 2 | 109.254 | 109.26 | 0.014 | 0.405 |
| 11/15/2026 | 6.5 | 137.25 | 137.254 | 0.01 | 0.365 |
| 11/30/2026 | 1.625 | 107.162 | 107.166 | 0.012 | 0.41 |
| 12/31/2026 | 1.75 | 108.114 | 108.12 | 0.014 | 0.415 |
| 1/31/2027 | 1.5 | 106.262 | 106.266 | 0.016 | 0.424 |
| 2/15/2027 | 2.25 | 111.202 | 111.206 | 0.016 | 0.427 |
| 2/15/2027 | 6.625 | 139.272 | 139.276 | unch. | 0.394 |
| 2/28/2027 | 1.125 | 104.14 | 104.144 | 0.008 | 0.433 |
| 3/31/2027 | 0.625 | 101.052 | 101.056 | 0.01 | 0.444 |
| 4/30/2027 | 0.5 | 100.094 | 100.1 | 0.014 | 0.453 |
| 5/15/2027 | 2.375 | 112.244 | 112.25 | 0.012 | 0.447 |
| 5/31/2027 | 0.5 | 100.08 | 100.084 | 0.01 | 0.46 |
| 6/30/2027 | 0.5 | 100.066 | 100.072 | 0.01 | 0.466 |
| 7/31/2027 | 0.375 | 99.106 | 99.112 | 0.002 | 0.47 |
| 8/15/2027 | 2.25 | 112.074 | 112.084 | 0.008 | 0.464 |
| 8/15/2027 | 6.375 | 140.272 | 140.282 | -0.004 | 0.429 |
| 11/15/2027 | 2.25 | 112.162 | 112.172 | -0.002 | 0.485 |
| 11/15/2027 | 6.125 | 140.142 | 140.152 | -0.004 | 0.437 |
| 2/15/2028 | 2.75 | 116.146 | 116.156 | -0.008 | 0.503 |
| 5/15/2028 | 2.875 | 117.254 | 117.264 | -0.002 | 0.521 |
| 8/15/2028 | 2.875 | 118.062 | 118.072 | -0.008 | 0.54 |
| 8/15/2028 | 5.5 | 138.314 | 139.004 | -0.688 | 0.509 |
| 11/15/2028 | 3.125 | 120.2 | 120.21 | -0.01 | 0.556 |
| 11/15/2028 | 5.25 | 138.02 | 138.03 | -0.002 | 0.519 |
| 2/15/2029 | 2.625 | 116.3 | 116.31 | -0.012 | 0.574 |
| 2/15/2029 | 5.25 | 138.314 | 139.004 | -0.698 | 0.54 |
| 5/15/2029 | 2.375 | 115.052 | 115.062 | -0.014 | 0.588 |
| 8/15/2029 | 1.625 | 108.294 | 108.304 | -0.708 | 0.6 |
| 8/15/2029 | 6.125 | 148.224 | 148.234 | -0.03 | 0.557 |
| 11/15/2029 | 1.75 | 110.062 | 110.072 | -0.018 | 0.61 |
| 2/15/2030 | 1.5 | 107.306 | 107.316 | -0.008 | 0.631 |
| 5/15/2030 | 0.625 | 99.214 | 99.224 | -0.008 | 0.657 |
| 5/15/2030 | 6.25 | 153.09 | 153.1 | -0.012 | 0.604 |
| 8/15/2030 | 0.625 | 99.172 | 99.182 | -0.018 | 0.67 |
| 2/15/2031 | 5.375 | 148 | 148.01 | -0.02 | 0.634 |
| 2/15/2036 | 4.5 | 152.136 | 152.156 | -0.1 | 0.87 |
| 2/15/2037 | 4.75 | 158.236 | 158.256 | -0.798 | 0.903 |
| 5/15/2037 | 5 | 163.084 | 163.104 | -0.12 | 0.912 |
| 2/15/2038 | 4.375 | 155.004 | 155.024 | -0.116 | 0.949 |
| 5/15/2038 | 4.5 | 157.102 | 157.122 | -0.118 | 0.97 |
| 2/15/2039 | 3.5 | 141.076 | 141.096 | -0.12 | 1.039 |
| 5/15/2039 | 4.25 | 154.082 | 154.102 | -0.128 | 1.049 |
| 8/15/2039 | 4.5 | 158.306 | 159.006 | -0.81 | 1.06 |
| 11/15/2039 | 4.375 | 156.314 | 157.014 | -0.812 | 1.082 |
| 2/15/2040 | 4.625 | 161.274 | 161.294 | -0.822 | 1.09 |
| 5/15/2040 | 1.125 | 99.106 | 99.126 | -0.06 | 1.159 |
| 5/15/2040 | 4.375 | 157.246 | 157.266 | -0.826 | 1.105 |
| 8/15/2040 | 3.875 | 148.286 | 148.306 | -0.806 | 1.131 |
| 11/15/2040 | 4.25 | 156.04 | 156.06 | -0.142 | 1.135 |
| 2/15/2041 | 4.75 | 165.28 | 165.3 | -0.786 | 1.134 |
| 5/15/2041 | 4.375 | 159.02 | 159.04 | -0.112 | 1.159 |
| 8/15/2041 | 3.75 | 147.194 | 147.214 | -0.102 | 1.179 |
| 11/15/2041 | 3.125 | 135.262 | 135.282 | -0.768 | 1.205 |
| 2/15/2042 | 3.125 | 136.04 | 136.06 | -0.092 | 1.208 |
| 5/15/2042 | 3 | 133.19 | 133.21 | -0.092 | 1.231 |
| 8/15/2042 | 2.75 | 128.234 | 128.254 | -0.766 | 1.248 |
| 11/15/2042 | 2.75 | 128.196 | 128.216 | -0.088 | 1.266 |
| 2/15/2043 | 3.125 | 136 | 136.02 | -0.102 | 1.275 |
| 5/15/2043 | 2.875 | 131.026 | 131.046 | -0.1 | 1.29 |
| 8/15/2043 | 3.625 | 146.114 | 146.134 | -0.116 | 1.286 |
| 11/15/2043 | 3.75 | 149.022 | 149.042 | -0.124 | 1.295 |
| 2/15/2044 | 3.625 | 146.242 | 146.262 | -0.802 | 1.304 |
| 5/15/2044 | 3.375 | 141.234 | 141.254 | -0.82 | 1.318 |
| 8/15/2044 | 3.125 | 136.212 | 136.232 | -0.808 | 1.331 |
| 11/15/2044 | 3 | 134.05 | 134.07 | -0.13 | 1.341 |
| 2/15/2045 | 2.5 | 123.196 | 123.216 | -0.118 | 1.36 |
| 5/15/2045 | 3 | 134.156 | 134.176 | -0.118 | 1.352 |
| 8/15/2045 | 2.875 | 131.306 | 132.006 | -0.79 | 1.359 |
| 11/15/2045 | 3 | 134.312 | 135.012 | -0.798 | 1.356 |
| 2/15/2046 | 2.5 | 124.004 | 124.024 | -0.138 | 1.377 |
| 5/15/2046 | 2.5 | 124.056 | 124.076 | -0.136 | 1.378 |
| 8/15/2046 | 2.25 | 118.234 | 118.254 | -0.81 | 1.386 |
| 11/15/2046 | 2.875 | 133.004 | 133.024 | -0.146 | 1.37 |
| 2/15/2047 | 3 | 136.046 | 136.066 | -0.15 | 1.366 |
| 5/15/2047 | 3 | 136.084 | 136.104 | -0.152 | 1.372 |
| 8/15/2047 | 2.75 | 130.234 | 130.254 | -0.82 | 1.379 |
| 11/15/2047 | 2.75 | 130.294 | 130.314 | -0.826 | 1.381 |
| 2/15/2048 | 3 | 136.294 | 136.314 | -0.828 | 1.379 |
| 5/15/2048 | 3.125 | 140.044 | 140.064 | -0.152 | 1.376 |
| 8/15/2048 | 3 | 137.134 | 137.154 | -0.146 | 1.381 |
| 11/15/2048 | 3.375 | 146.246 | 146.266 | -0.84 | 1.369 |
| 2/15/2049 | 3 | 137.302 | 138.002 | -0.832 | 1.382 |
| 5/15/2049 | 2.875 | 135.056 | 135.076 | -0.15 | 1.384 |
| 8/15/2049 | 2.25 | 120.074 | 120.094 | -0.136 | 1.396 |
| 11/15/2049 | 2.375 | 123.142 | 123.162 | -0.13 | 1.393 |
| 2/15/2050 | 2 | 114.132 | 114.152 | -0.11 | 1.399 |
| 5/15/2050 | 1.25 | 96.006 | 96.026 | -0.098 | 1.412 |
| 8/15/2050 | 1.375 | 99.024 | 99.044 | -0.106 | 1.41 |