| 2020年8月26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% |
| 8/31/2020 | 1.375 | 100.002 | 100.006 | -0.002 | -0.7744 |
| 8/31/2020 | 2.125 | 100.006 | 100.012 | -0.004 | -1.4479 |
| 8/31/2020 | 2.625 | 100.006 | 100.012 | -0.004 | -0.9539 |
| 9/15/2020 | 1.375 | 100.02 | 100.024 | unch. | -0.137 |
| 9/30/2020 | 1.375 | 100.036 | 100.042 | unch. | -0.054 |
| 9/30/2020 | 2 | 100.06 | 100.064 | -0.002 | -0.185 |
| 9/30/2020 | 2.75 | 100.076 | 100.082 | -0.004 | -0.025 |
| 10/15/2020 | 1.625 | 100.064 | 100.07 | unch. | -0.009 |
| 10/31/2020 | 1.375 | 100.07 | 100.074 | unch. | 0.048 |
| 10/31/2020 | 1.75 | 100.094 | 100.1 | unch. | -0.019 |
| 10/31/2020 | 2.875 | 100.154 | 100.16 | -0.002 | 0.044 |
| 11/15/2020 | 1.75 | 100.114 | 100.12 | unch. | 0.025 |
| 11/15/2020 | 2.625 | 100.174 | 100.18 | -0.002 | 0.037 |
| 11/30/2020 | 1.625 | 100.124 | 100.13 | -0.002 | 0.059 |
| 11/30/2020 | 2 | 100.154 | 100.16 | -0.006 | 0.073 |
| 11/30/2020 | 2.75 | 100.22 | 100.224 | unch. | 0.041 |
| 12/15/2020 | 1.875 | 100.172 | 100.176 | -0.008 | 0.029 |
| 12/31/2020 | 1.75 | 100.18 | 100.184 | -0.004 | 0.061 |
| 12/31/2020 | 2.375 | 100.244 | 100.25 | -0.01 | 0.092 |
| 12/31/2020 | 2.5 | 100.26 | 100.264 | -0.006 | 0.08 |
| 1/15/2021 | 2 | 100.232 | 100.236 | -0.008 | 0.062 |
| 1/31/2021 | 1.375 | 100.17 | 100.174 | -0.006 | 0.093 |
| 1/31/2021 | 2.125 | 100.272 | 100.276 | -0.008 | 0.091 |
| 1/31/2021 | 2.5 | 101.004 | 101.01 | -0.008 | 0.082 |
| 2/15/2021 | 2.25 | 101 | 101.004 | unch. | 0.076 |
| 2/15/2021 | 3.625 | 101.202 | 101.206 | -0.002 | 0.096 |
| 2/15/2021 | 7.875 | 103.204 | 103.21 | -0.008 | 0.05 |
| 2/28/2021 | 1.125 | 100.164 | 100.17 | 0.002 | 0.085 |
| 2/28/2021 | 2 | 100.306 | 100.312 | unch. | 0.088 |
| 2/28/2021 | 2.5 | 101.07 | 101.074 | unch. | 0.083 |
| 3/15/2021 | 2.375 | 101.076 | 101.082 | -0.004 | 0.094 |
| 3/31/2021 | 1.25 | 100.212 | 100.216 | unch. | 0.103 |
| 3/31/2021 | 2.25 | 101.08 | 101.084 | -0.002 | 0.114 |
| 4/15/2021 | 2.375 | 101.134 | 101.14 | -0.002 | 0.106 |
| 4/30/2021 | 1.375 | 100.266 | 100.272 | -0.004 | 0.116 |
| 4/30/2021 | 2.25 | 101.136 | 101.142 | -0.004 | 0.112 |
| 5/15/2021 | 2.625 | 101.25 | 101.254 | -0.002 | 0.118 |
| 5/15/2021 | 3.125 | 102.044 | 102.05 | -0.002 | 0.117 |
| 5/15/2021 | 8.125 | 105.232 | 105.236 | -0.012 | 0.115 |
| 5/31/2021 | 1.375 | 100.302 | 100.306 | unch. | 0.109 |
| 5/31/2021 | 2 | 101.132 | 101.136 | -0.002 | 0.116 |
| 5/31/2021 | 2.125 | 101.162 | 101.166 | unch. | 0.118 |
| 6/15/2021 | 2.625 | 101.316 | 102.002 | -0.684 | 0.115 |
| 6/30/2021 | 1.125 | 100.264 | 100.27 | unch. | 0.123 |
| 6/30/2021 | 1.625 | 101.08 | 101.084 | -0.002 | 0.121 |
| 6/30/2021 | 2.125 | 101.212 | 101.216 | -0.002 | 0.129 |
| 7/15/2021 | 2.625 | 102.06 | 102.064 | -0.002 | 0.128 |
| 7/31/2021 | 1.125 | 100.29 | 100.294 | unch. | 0.129 |
| 7/31/2021 | 1.75 | 101.154 | 101.16 | -0.002 | 0.13 |
| 7/31/2021 | 2.25 | 101.304 | 101.31 | unch. | 0.123 |
| 8/15/2021 | 2.125 | 101.292 | 101.296 | unch. | 0.128 |
| 8/15/2021 | 2.75 | 102.164 | 102.17 | -0.002 | 0.131 |
| 8/15/2021 | 8.125 | 107.236 | 107.242 | -0.006 | 0.1 |
| 8/31/2021 | 1.125 | 100.316 | 101.002 | unch. | 0.127 |
| 8/31/2021 | 1.5 | 101.116 | 101.122 | -0.004 | 0.131 |
| 8/31/2021 | 2 | 101.28 | 101.284 | unch. | 0.128 |
| 9/15/2021 | 2.75 | 102.234 | 102.24 | -0.002 | 0.132 |
| 9/30/2021 | 1.125 | 101.02 | 101.024 | -0.004 | 0.137 |
| 9/30/2021 | 1.5 | 101.152 | 101.156 | -0.002 | 0.133 |
| 9/30/2021 | 2.125 | 102.05 | 102.054 | -0.002 | 0.136 |
| 10/15/2021 | 2.875 | 103.026 | 103.032 | -0.008 | 0.137 |
| 10/31/2021 | 1.25 | 101.092 | 101.096 | -0.004 | 0.14 |
| 10/31/2021 | 1.5 | 101.186 | 101.192 | -0.006 | 0.137 |
| 10/31/2021 | 2 | 102.054 | 102.06 | -0.006 | 0.139 |
| 11/15/2021 | 2 | 102.08 | 102.084 | -0.002 | 0.137 |
| 11/15/2021 | 2.875 | 103.1 | 103.104 | -0.002 | 0.138 |
| 11/15/2021 | 8 | 109.176 | 109.182 | -0.01 | 0.13 |
| 11/30/2021 | 1.5 | 101.222 | 101.226 | -0.002 | 0.14 |
| 11/30/2021 | 1.75 | 102 | 102.004 | -0.002 | 0.148 |
| 11/30/2021 | 1.875 | 102.052 | 102.056 | -0.002 | 0.142 |
| 12/15/2021 | 2.625 | 103.066 | 103.072 | unch. | 0.141 |
| 12/31/2021 | 1.625 | 101.312 | 101.316 | 0.002 | 0.139 |
| 12/31/2021 | 2 | 102.152 | 102.156 | unch. | 0.141 |
| 12/31/2021 | 2.125 | 102.204 | 102.21 | unch. | 0.144 |
| 1/15/2022 | 2.5 | 103.074 | 103.08 | unch. | 0.147 |
| 1/31/2022 | 1.375 | 101.236 | 101.242 | 0.004 | 0.141 |
| 1/31/2022 | 1.5 | 101.292 | 101.296 | 0.002 | 0.146 |
| 1/31/2022 | 1.875 | 102.144 | 102.15 | 0.002 | 0.142 |
| 2/15/2022 | 2 | 102.226 | 102.232 | 0.004 | 0.139 |
| 2/15/2022 | 2.5 | 103.136 | 103.142 | 0.002 | 0.149 |
| 2/28/2022 | 1.125 | 101.146 | 101.152 | 0.002 | 0.146 |
| 2/28/2022 | 1.75 | 102.13 | 102.134 | 0.004 | 0.145 |
| 2/28/2022 | 1.875 | 102.19 | 102.194 | 0.004 | 0.145 |
| 3/15/2022 | 2.375 | 103.136 | 103.142 | unch. | 0.151 |
| 3/31/2022 | 0.375 | 100.112 | 100.116 | 0.002 | 0.144 |
| 3/31/2022 | 1.75 | 102.17 | 102.174 | 0.004 | 0.149 |
| 3/31/2022 | 1.875 | 102.234 | 102.24 | 0.002 | 0.146 |
| 4/15/2022 | 2.25 | 103.132 | 103.136 | 0.002 | 0.148 |
| 4/30/2022 | 0.125 | 99.302 | 99.306 | 0.002 | 0.148 |
| 4/30/2022 | 1.75 | 102.212 | 102.216 | unch. | 0.149 |
| 4/30/2022 | 1.875 | 102.28 | 102.284 | 0.004 | 0.148 |
| 5/15/2022 | 1.75 | 102.232 | 102.236 | 0.002 | 0.151 |
| 5/15/2022 | 2.125 | 103.12 | 103.124 | unch. | 0.147 |
| 5/31/2022 | 0.125 | 99.302 | 99.306 | 0.002 | 0.147 |
| 5/31/2022 | 1.75 | 102.254 | 102.26 | 0.002 | 0.149 |
| 5/31/2022 | 1.875 | 103.002 | 103.006 | -0.002 | 0.154 |
| 6/15/2022 | 1.75 | 102.274 | 102.28 | unch. | 0.151 |
| 6/30/2022 | 0.125 | 99.302 | 99.306 | 0.006 | 0.146 |
| 6/30/2022 | 1.75 | 102.296 | 102.302 | 0.002 | 0.149 |
| 6/30/2022 | 2.125 | 103.194 | 103.2 | -0.002 | 0.154 |
| 7/15/2022 | 1.75 | 102.316 | 103.002 | unch. | 0.15 |
| 7/31/2022 | 0.125 | 99.302 | 99.306 | 0.006 | 0.145 |
| 7/31/2022 | 1.875 | 103.096 | 103.102 | 0.002 | 0.149 |
| 7/31/2022 | 2 | 103.172 | 103.176 | -0.002 | 0.152 |
| 8/15/2022 | 1.5 | 102.206 | 102.212 | 0.002 | 0.144 |
| 8/15/2022 | 1.625 | 102.286 | 102.292 | 0.002 | 0.141 |
| 8/15/2022 | 7.25 | 113.306 | 113.312 | -0.006 | 0.134 |
| 8/31/2022 | 1.625 | 102.304 | 102.31 | unch. | 0.146 |
| 8/31/2022 | 1.875 | 103.146 | 103.152 | 0.002 | 0.143 |
| 9/15/2022 | 1.5 | 102.244 | 102.25 | 0.002 | 0.142 |
| 9/30/2022 | 1.75 | 103.102 | 103.106 | 0 | 0.153 |
| 9/30/2022 | 1.875 | 103.186 | 103.192 | 0 | 0.151 |
| 10/15/2022 | 1.375 | 102.192 | 102.196 | 0.006 | 0.146 |
| 10/31/2022 | 1.875 | 103.234 | 103.24 | unch. | 0.149 |
| 10/31/2022 | 2 | 104.002 | 104.006 | unch. | 0.148 |
| 11/15/2022 | 1.625 | 103.076 | 103.082 | unch. | 0.153 |
| 11/15/2022 | 7.625 | 116.18 | 116.184 | -0.006 | 0.135 |
| 11/30/2022 | 2 | 104.05 | 104.054 | unch. | 0.15 |
| 12/15/2022 | 1.625 | 103.122 | 103.126 | unch. | 0.145 |
| 12/31/2022 | 2.125 | 104.19 | 104.194 | -0.002 | 0.153 |
| 1/15/2023 | 1.5 | 103.062 | 103.066 | unch. | 0.15 |
| 1/31/2023 | 1.75 | 103.27 | 103.274 | -0.002 | 0.156 |
| 1/31/2023 | 2.375 | 105.112 | 105.116 | -0.002 | 0.158 |
| 2/15/2023 | 1.375 | 102.316 | 103.002 | -0.684 | 0.153 |
| 2/15/2023 | 2 | 104.164 | 104.17 | -0.006 | 0.159 |
| 2/15/2023 | 7.125 | 117.056 | 117.062 | -0.014 | 0.141 |
| 2/28/2023 | 1.5 | 103.11 | 103.114 | -0.004 | 0.159 |
| 2/28/2023 | 2.625 | 106.052 | 106.056 | -0.004 | 0.158 |
| 3/15/2023 | 0.5 | 100.274 | 100.28 | unch. | 0.156 |
| 3/31/2023 | 1.5 | 103.146 | 103.152 | unch. | 0.156 |
| 3/31/2023 | 2.5 | 106.014 | 106.02 | -0.002 | 0.156 |
| 4/15/2023 | 0.25 | 100.072 | 100.076 | unch. | 0.158 |
| 4/30/2023 | 1.625 | 103.282 | 103.286 | -0.002 | 0.165 |
| 4/30/2023 | 2.75 | 106.284 | 106.29 | -0.002 | 0.163 |
| 5/15/2023 | 0.125 | 99.28 | 99.284 | unch. | 0.165 |
| 5/15/2023 | 1.75 | 104.09 | 104.094 | -0.002 | 0.165 |
| 5/31/2023 | 1.625 | 104 | 104.004 | -0.002 | 0.166 |
| 5/31/2023 | 2.75 | 107.03 | 107.034 | -0.002 | 0.167 |
| 6/15/2023 | 0.25 | 100.066 | 100.072 | unch. | 0.169 |
| 6/30/2023 | 1.375 | 103.126 | 103.132 | -0.004 | 0.17 |
| 6/30/2023 | 2.625 | 106.302 | 106.306 | -0.004 | 0.169 |
| 7/15/2023 | 0.125 | 99.27 | 99.274 | -0.002 | 0.174 |
| 7/31/2023 | 1.25 | 103.04 | 103.044 | -0.004 | 0.174 |
| 7/31/2023 | 2.75 | 107.16 | 107.164 | -0.006 | 0.174 |
| 8/15/2023 | 0.125 | 99.27 | 99.274 | -0.002 | 0.173 |
| 8/15/2023 | 2.5 | 106.276 | 106.282 | -0.006 | 0.174 |
| 8/15/2023 | 6.25 | 118.01 | 118.014 | unch. | 0.152 |
| 8/31/2023 | 1.375 | 103.184 | 103.19 | -0.006 | 0.178 |
| 8/31/2023 | 2.75 | 107.226 | 107.232 | -0.004 | 0.176 |
| 9/30/2023 | 1.375 | 103.22 | 103.224 | -0.004 | 0.174 |
| 9/30/2023 | 2.875 | 108.094 | 108.1 | -0.008 | 0.179 |
| 10/31/2023 | 1.625 | 104.18 | 104.184 | -0.004 | 0.179 |
| 10/31/2023 | 2.875 | 108.16 | 108.164 | -0.006 | 0.185 |
| 11/15/2023 | 2.75 | 108.062 | 108.066 | -0.01 | 0.189 |
| 11/30/2023 | 2.125 | 106.086 | 106.092 | -0.008 | 0.189 |
| 11/30/2023 | 2.875 | 108.226 | 108.232 | -0.008 | 0.188 |
| 12/31/2023 | 2.25 | 106.266 | 106.272 | -0.01 | 0.193 |
| 12/31/2023 | 2.625 | 108.024 | 108.03 | -0.01 | 0.191 |
| 1/31/2024 | 2.5 | 107.272 | 107.276 | -0.004 | 0.195 |
| 2/15/2024 | 2.75 | 108.256 | 108.262 | -0.006 | 0.196 |
| 2/29/2024 | 2.125 | 106.226 | 106.232 | -0.006 | 0.201 |
| 2/29/2024 | 2.375 | 107.184 | 107.19 | -0.006 | 0.203 |
| 3/31/2024 | 2.125 | 106.272 | 106.276 | -0.004 | 0.206 |
| 4/30/2024 | 2 | 106.174 | 106.18 | -0.006 | 0.207 |
| 4/30/2024 | 2.25 | 107.144 | 107.15 | -0.006 | 0.21 |
| 5/15/2024 | 2.5 | 108.15 | 108.154 | -0.004 | 0.208 |
| 5/31/2024 | 2 | 106.21 | 106.214 | -0.006 | 0.217 |
| 6/30/2024 | 1.75 | 105.264 | 105.27 | -0.01 | 0.222 |
| 6/30/2024 | 2 | 106.254 | 106.26 | -0.008 | 0.219 |
| 7/31/2024 | 1.75 | 105.302 | 105.306 | -0.004 | 0.224 |
| 7/31/2024 | 2.125 | 107.132 | 107.136 | -0.008 | 0.224 |
| 8/15/2024 | 2.375 | 108.152 | 108.156 | -0.008 | 0.224 |
| 8/31/2024 | 1.25 | 104.016 | 104.022 | -0.004 | 0.23 |
| 8/31/2024 | 1.875 | 106.18 | 106.184 | -0.004 | 0.227 |
| 9/30/2024 | 1.5 | 105.042 | 105.046 | -0.008 | 0.235 |
| 9/30/2024 | 2.125 | 107.216 | 107.222 | -0.006 | 0.235 |
| 10/31/2024 | 1.5 | 105.07 | 105.074 | -0.006 | 0.24 |
| 10/31/2024 | 2.25 | 108.106 | 108.112 | -0.006 | 0.239 |
| 11/15/2024 | 2.25 | 108.132 | 108.136 | -0.008 | 0.24 |
| 11/15/2024 | 7.5 | 130.146 | 130.152 | -0.016 | 0.234 |
| 11/30/2024 | 1.5 | 105.096 | 105.102 | -0.01 | 0.244 |
| 11/30/2024 | 2.125 | 107.304 | 107.31 | -0.002 | 0.243 |
| 12/31/2024 | 1.75 | 106.15 | 106.154 | -0.006 | 0.248 |
| 12/31/2024 | 2.25 | 108.2 | 108.204 | -0.004 | 0.248 |
| 1/31/2025 | 1.375 | 104.294 | 104.3 | -0.006 | 0.253 |
| 1/31/2025 | 2.5 | 109.28 | 109.284 | -0.006 | 0.252 |
| 2/15/2025 | 2 | 107.234 | 107.24 | -0.006 | 0.254 |
| 2/15/2025 | 7.625 | 132.25 | 132.254 | -0.01 | 0.24 |
| 2/28/2025 | 1.125 | 103.282 | 103.286 | -0.01 | 0.255 |
| 2/28/2025 | 2.75 | 111.05 | 111.054 | -0.006 | 0.257 |
| 3/31/2025 | 0.5 | 101.022 | 101.026 | -0.002 | 0.262 |
| 3/31/2025 | 2.625 | 110.246 | 110.252 | -0.006 | 0.26 |
| 4/30/2025 | 0.375 | 100.156 | 100.162 | -0.004 | 0.266 |
| 4/30/2025 | 2.875 | 112.032 | 112.036 | -0.008 | 0.266 |
| 5/15/2025 | 2.125 | 108.212 | 108.216 | -0.004 | 0.272 |
| 5/31/2025 | 0.25 | 99.286 | 99.292 | -0.004 | 0.268 |
| 5/31/2025 | 2.875 | 112.094 | 112.1 | -0.008 | 0.27 |
| 6/30/2025 | 0.25 | 99.274 | 99.28 | -0.002 | 0.276 |
| 6/30/2025 | 2.75 | 111.276 | 111.282 | -0.01 | 0.278 |
| 7/31/2025 | 0.25 | 99.264 | 99.27 | -0.006 | 0.282 |
| 7/31/2025 | 2.875 | 112.206 | 112.212 | -0.008 | 0.286 |
| 8/15/2025 | 2 | 108.14 | 108.144 | 0.004 | 0.285 |
| 8/15/2025 | 6.875 | 132.164 | 132.17 | unch. | 0.276 |
| 8/31/2025 | 2.75 | 112.072 | 112.076 | 0.002 | 0.288 |
| 9/30/2025 | 3 | 113.206 | 113.212 | 0.002 | 0.295 |
| 10/31/2025 | 3 | 113.264 | 113.27 | 0.004 | 0.303 |
| 11/15/2025 | 2.25 | 110.004 | 110.01 | 0.002 | 0.31 |
| 11/30/2025 | 2.875 | 113.114 | 113.12 | 0.002 | 0.309 |
| 12/31/2025 | 2.625 | 112.06 | 112.064 | 0.004 | 0.319 |
| 1/31/2026 | 2.625 | 112.104 | 112.11 | -0.002 | 0.328 |
| 2/15/2026 | 1.625 | 106.302 | 106.306 | unch. | 0.339 |
| 2/15/2026 | 6 | 130.222 | 130.226 | -0.002 | 0.328 |
| 2/28/2026 | 2.5 | 111.25 | 111.254 | -0.004 | 0.338 |
| 3/31/2026 | 2.25 | 110.17 | 110.174 | unch. | 0.344 |
| 4/30/2026 | 2.375 | 111.106 | 111.112 | 0.002 | 0.353 |
| 5/15/2026 | 1.625 | 107.034 | 107.04 | -0.002 | 0.365 |
| 5/31/2026 | 2.125 | 110.004 | 110.01 | unch. | 0.363 |
| 6/30/2026 | 1.875 | 108.212 | 108.216 | 0.002 | 0.372 |
| 7/31/2026 | 1.875 | 108.234 | 108.24 | -0.002 | 0.381 |
| 8/15/2026 | 1.5 | 106.166 | 106.172 | -0.006 | 0.39 |
| 8/15/2026 | 6.75 | 137.226 | 137.232 | -0.01 | 0.355 |
| 8/31/2026 | 1.375 | 105.26 | 105.264 | -0.004 | 0.393 |
| 9/30/2026 | 1.625 | 107.112 | 107.116 | -0.004 | 0.4 |
| 10/31/2026 | 1.625 | 107.13 | 107.134 | -0.002 | 0.407 |
| 11/15/2026 | 2 | 109.23 | 109.234 | unch. | 0.413 |
| 11/15/2026 | 6.5 | 137.19 | 137.194 | -0.016 | 0.375 |
| 11/30/2026 | 1.625 | 107.146 | 107.152 | -0.004 | 0.414 |
| 12/31/2026 | 1.75 | 108.092 | 108.096 | -0.008 | 0.422 |
| 1/31/2027 | 1.5 | 106.242 | 106.246 | -0.004 | 0.43 |
| 2/15/2027 | 2.25 | 111.176 | 111.182 | 0.002 | 0.434 |
| 2/15/2027 | 6.625 | 139.206 | 139.212 | -0.004 | 0.405 |
| 2/28/2027 | 1.125 | 104.12 | 104.124 | 0.006 | 0.44 |
| 3/31/2027 | 0.625 | 101.034 | 101.04 | unch. | 0.452 |
| 4/30/2027 | 0.5 | 100.074 | 100.08 | -0.002 | 0.462 |
| 5/15/2027 | 2.375 | 112.214 | 112.22 | 0.002 | 0.455 |
| 5/31/2027 | 0.5 | 100.056 | 100.062 | -0.004 | 0.471 |
| 6/30/2027 | 0.5 | 100.046 | 100.052 | unch. | 0.476 |
| 7/31/2027 | 0.375 | 99.08 | 99.084 | -0.006 | 0.483 |
| 8/15/2027 | 2.25 | 112.04 | 112.05 | -0.004 | 0.474 |
| 8/15/2027 | 6.375 | 140.212 | 140.222 | -0.012 | 0.438 |
| 11/15/2027 | 2.25 | 112.124 | 112.134 | -0.012 | 0.496 |
| 11/15/2027 | 6.125 | 140.084 | 140.094 | -0.008 | 0.445 |
| 2/15/2028 | 2.75 | 116.106 | 116.116 | -0.01 | 0.513 |
| 5/15/2028 | 2.875 | 117.214 | 117.224 | -0.012 | 0.531 |
| 8/15/2028 | 2.875 | 118.014 | 118.024 | -0.018 | 0.553 |
| 8/15/2028 | 5.5 | 138.256 | 138.266 | -0.018 | 0.518 |
| 11/15/2028 | 3.125 | 120.134 | 120.144 | -0.012 | 0.573 |
| 11/15/2028 | 5.25 | 137.28 | 137.29 | -0.01 | 0.53 |
| 2/15/2029 | 2.625 | 116.242 | 116.252 | -0.018 | 0.589 |
| 2/15/2029 | 5.25 | 138.252 | 138.262 | -0.012 | 0.551 |
| 5/15/2029 | 2.375 | 115.002 | 115.012 | -0.02 | 0.602 |
| 8/15/2029 | 1.625 | 108.242 | 108.252 | -0.024 | 0.616 |
| 8/15/2029 | 6.125 | 148.156 | 148.166 | -0.024 | 0.567 |
| 11/15/2029 | 1.75 | 110.01 | 110.02 | -0.032 | 0.625 |
| 2/15/2030 | 1.5 | 107.254 | 107.264 | -0.028 | 0.646 |
| 5/15/2030 | 0.625 | 99.164 | 99.174 | -0.022 | 0.673 |
| 5/15/2030 | 6.25 | 153.012 | 153.022 | -0.032 | 0.615 |
| 8/15/2030 | 0.625 | 99.106 | 99.116 | -0.036 | 0.691 |
| 2/15/2031 | 5.375 | 147.234 | 147.244 | -0.06 | 0.648 |
| 2/15/2036 | 4.5 | 152.032 | 152.052 | -0.112 | 0.884 |
| 2/15/2037 | 4.75 | 158.136 | 158.156 | -0.11 | 0.915 |
| 5/15/2037 | 5 | 162.306 | 163.006 | -0.796 | 0.923 |
| 2/15/2038 | 4.375 | 154.25 | 154.27 | -0.786 | 0.958 |
| 5/15/2038 | 4.5 | 157.024 | 157.044 | -0.118 | 0.979 |
| 2/15/2039 | 3.5 | 141.022 | 141.042 | -0.112 | 1.045 |
| 5/15/2039 | 4.25 | 154.016 | 154.036 | -0.13 | 1.056 |
| 8/15/2039 | 4.5 | 158.24 | 158.26 | -0.812 | 1.067 |
| 11/15/2039 | 4.375 | 156.256 | 156.276 | -0.818 | 1.088 |
| 2/15/2040 | 4.625 | 161.222 | 161.242 | -0.818 | 1.094 |
| 5/15/2040 | 1.125 | 99.082 | 99.102 | -0.092 | 1.164 |
| 5/15/2040 | 4.375 | 157.156 | 157.176 | -0.146 | 1.115 |
| 8/15/2040 | 1.125 | 98.284 | 98.304 | -0.76 | 1.184 |
| 8/15/2040 | 3.875 | 148.194 | 148.214 | -0.82 | 1.142 |
| 11/15/2040 | 4.25 | 155.276 | 155.296 | -0.83 | 1.144 |
| 2/15/2041 | 4.75 | 165.18 | 165.2 | -0.84 | 1.144 |
| 5/15/2041 | 4.375 | 158.234 | 158.254 | -0.842 | 1.171 |
| 8/15/2041 | 3.75 | 147.1 | 147.12 | -0.152 | 1.19 |
| 11/15/2041 | 3.125 | 135.186 | 135.206 | -0.828 | 1.214 |
| 2/15/2042 | 3.125 | 135.276 | 135.296 | -0.83 | 1.218 |
| 5/15/2042 | 3 | 133.116 | 133.136 | -0.15 | 1.239 |
| 8/15/2042 | 2.75 | 128.184 | 128.204 | -0.826 | 1.254 |
| 11/15/2042 | 2.75 | 128.14 | 128.16 | -0.144 | 1.273 |
| 2/15/2043 | 3.125 | 135.286 | 135.306 | -0.83 | 1.279 |
| 5/15/2043 | 2.875 | 130.31 | 131.01 | -0.836 | 1.294 |
| 8/15/2043 | 3.625 | 146.084 | 146.104 | -0.166 | 1.288 |
| 11/15/2043 | 3.75 | 149.01 | 149.03 | -0.166 | 1.295 |
| 2/15/2044 | 3.625 | 146.21 | 146.23 | -0.856 | 1.307 |
| 5/15/2044 | 3.375 | 141.216 | 141.236 | -0.854 | 1.32 |
| 8/15/2044 | 3.125 | 136.196 | 136.216 | -0.854 | 1.332 |
| 11/15/2044 | 3 | 134.042 | 134.062 | -0.172 | 1.342 |
| 2/15/2045 | 2.5 | 123.174 | 123.194 | -0.848 | 1.362 |
| 5/15/2045 | 3 | 134.136 | 134.156 | -0.178 | 1.353 |
| 8/15/2045 | 2.875 | 131.294 | 131.314 | -0.858 | 1.36 |
| 11/15/2045 | 3 | 135.004 | 135.024 | -0.18 | 1.353 |
| 2/15/2046 | 2.5 | 124.05 | 124.07 | -0.156 | 1.37 |
| 5/15/2046 | 2.5 | 124.094 | 124.114 | -0.16 | 1.373 |
| 8/15/2046 | 2.25 | 118.276 | 118.296 | -0.836 | 1.38 |
| 11/15/2046 | 2.875 | 133.044 | 133.064 | -0.162 | 1.364 |
| 2/15/2047 | 3 | 136.094 | 136.114 | -0.166 | 1.36 |
| 5/15/2047 | 3 | 136.136 | 136.156 | -0.168 | 1.365 |
| 8/15/2047 | 2.75 | 130.28 | 130.3 | -0.842 | 1.373 |
| 11/15/2047 | 2.75 | 131.026 | 131.046 | -0.164 | 1.374 |
| 2/15/2048 | 3 | 137.024 | 137.044 | -0.168 | 1.372 |
| 5/15/2048 | 3.125 | 140.102 | 140.122 | -0.168 | 1.369 |
| 8/15/2048 | 3 | 137.192 | 137.212 | -0.848 | 1.374 |
| 11/15/2048 | 3.375 | 146.306 | 147.006 | -0.864 | 1.362 |
| 2/15/2049 | 3 | 138.042 | 138.062 | -0.162 | 1.374 |
| 5/15/2049 | 2.875 | 135.114 | 135.134 | -0.168 | 1.377 |
| 8/15/2049 | 2.25 | 120.122 | 120.142 | -0.144 | 1.39 |
| 11/15/2049 | 2.375 | 123.202 | 123.222 | -0.832 | 1.386 |
| 2/15/2050 | 2 | 114.19 | 114.21 | -0.836 | 1.392 |
| 5/15/2050 | 1.25 | 96.062 | 96.082 | -0.134 | 1.405 |
| 8/15/2050 | 1.375 | 99.096 | 99.116 | -0.13 | 1.401 |