| 2020年8月27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 | 99.306 | 99.312 | -0.696 | 3.5387 |
| 8/31/2020 | 2.125 | 99.312 | 99.316 | -0.694 | 2.8342 |
| 8/31/2020 | 2.625 | 99.312 | 99.316 | -0.694 | 3.3284 |
| 9/15/2020 | 1.375 | 100.02 | 100.024 | unch. | -0.221 |
| 9/30/2020 | 1.375 | 100.034 | 100.04 | -0.002 | -0.011 |
| 9/30/2020 | 2 | 100.056 | 100.062 | -0.004 | -0.165 |
| 9/30/2020 | 2.75 | 100.074 | 100.08 | -0.002 | -0.022 |
| 10/15/2020 | 1.625 | 100.062 | 100.066 | -0.002 | 0.017 |
| 10/31/2020 | 1.375 | 100.07 | 100.074 | unch. | 0.027 |
| 10/31/2020 | 1.75 | 100.092 | 100.096 | -0.002 | -0.002 |
| 10/31/2020 | 2.875 | 100.152 | 100.156 | -0.002 | 0.044 |
| 11/15/2020 | 1.75 | 100.112 | 100.116 | -0.002 | 0.039 |
| 11/15/2020 | 2.625 | 100.172 | 100.176 | -0.002 | 0.041 |
| 11/30/2020 | 1.625 | 100.122 | 100.126 | -0.002 | 0.073 |
| 11/30/2020 | 2 | 100.152 | 100.156 | -0.002 | 0.083 |
| 11/30/2020 | 2.75 | 100.214 | 100.22 | -0.006 | 0.072 |
| 12/15/2020 | 1.875 | 100.17 | 100.174 | -0.002 | 0.038 |
| 12/31/2020 | 1.75 | 100.174 | 100.18 | -0.006 | 0.093 |
| 12/31/2020 | 2.375 | 100.242 | 100.246 | -0.002 | 0.097 |
| 12/31/2020 | 2.5 | 100.256 | 100.262 | -0.004 | 0.084 |
| 1/15/2021 | 2 | 100.23 | 100.234 | -0.002 | 0.069 |
| 1/31/2021 | 1.375 | 100.166 | 100.172 | -0.004 | 0.103 |
| 1/31/2021 | 2.125 | 100.27 | 100.274 | -0.002 | 0.097 |
| 1/31/2021 | 2.5 | 101.002 | 101.006 | -0.002 | 0.085 |
| 2/15/2021 | 2.25 | 100.314 | 101 | -0.686 | 0.097 |
| 2/15/2021 | 3.625 | 101.196 | 101.202 | -0.006 | 0.109 |
| 2/15/2021 | 7.875 | 103.192 | 103.196 | -0.012 | 0.087 |
| 2/28/2021 | 1.125 | 100.156 | 100.162 | -0.008 | 0.125 |
| 2/28/2021 | 2 | 100.302 | 100.306 | -0.004 | 0.108 |
| 2/28/2021 | 2.5 | 101.062 | 101.066 | -0.008 | 0.116 |
| 3/15/2021 | 2.375 | 101.072 | 101.076 | -0.004 | 0.111 |
| 3/31/2021 | 1.25 | 100.21 | 100.214 | -0.002 | 0.111 |
| 3/31/2021 | 2.25 | 101.076 | 101.082 | -0.004 | 0.117 |
| 4/15/2021 | 2.375 | 101.132 | 101.136 | -0.002 | 0.108 |
| 4/30/2021 | 1.375 | 100.264 | 100.27 | -0.002 | 0.122 |
| 4/30/2021 | 2.25 | 101.132 | 101.136 | -0.004 | 0.127 |
| 5/15/2021 | 2.625 | 101.244 | 101.25 | -0.006 | 0.131 |
| 5/15/2021 | 3.125 | 102.04 | 102.044 | -0.004 | 0.127 |
| 5/15/2021 | 8.125 | 105.224 | 105.23 | -0.008 | 0.117 |
| 5/31/2021 | 1.375 | 100.296 | 100.302 | -0.006 | 0.125 |
| 5/31/2021 | 2 | 101.124 | 101.13 | -0.008 | 0.14 |
| 5/31/2021 | 2.125 | 101.156 | 101.162 | -0.006 | 0.131 |
| 6/15/2021 | 2.625 | 101.312 | 101.316 | -0.004 | 0.126 |
| 6/30/2021 | 1.125 | 100.262 | 100.266 | -0.002 | 0.129 |
| 6/30/2021 | 1.625 | 101.076 | 101.082 | -0.004 | 0.126 |
| 6/30/2021 | 2.125 | 101.21 | 101.214 | -0.002 | 0.132 |
| 7/15/2021 | 2.625 | 102.056 | 102.062 | -0.004 | 0.129 |
| 7/31/2021 | 1.125 | 100.286 | 100.292 | -0.004 | 0.135 |
| 7/31/2021 | 1.75 | 101.152 | 101.156 | -0.002 | 0.133 |
| 7/31/2021 | 2.25 | 101.3 | 101.304 | -0.004 | 0.134 |
| 8/15/2021 | 2.125 | 101.29 | 101.294 | -0.002 | 0.131 |
| 8/15/2021 | 2.75 | 102.162 | 102.166 | -0.002 | 0.132 |
| 8/15/2021 | 8.125 | 107.236 | 107.242 | unch. | 0.078 |
| 8/31/2021 | 1.125 | 100.316 | 101.002 | unch. | 0.124 |
| 8/31/2021 | 1.5 | 101.114 | 101.12 | -0.002 | 0.135 |
| 8/31/2021 | 2 | 101.276 | 101.282 | -0.004 | 0.131 |
| 9/15/2021 | 2.75 | 102.234 | 102.24 | unch. | 0.126 |
| 9/30/2021 | 1.125 | 101.02 | 101.024 | unch. | 0.135 |
| 9/30/2021 | 1.5 | 101.152 | 101.156 | unch. | 0.13 |
| 9/30/2021 | 2.125 | 102.05 | 102.054 | unch. | 0.131 |
| 10/15/2021 | 2.875 | 103.026 | 103.032 | unch. | 0.13 |
| 10/31/2021 | 1.25 | 101.096 | 101.102 | 0.004 | 0.124 |
| 10/31/2021 | 1.5 | 101.194 | 101.2 | 0.008 | 0.114 |
| 10/31/2021 | 2 | 102.06 | 102.064 | 0.006 | 0.121 |
| 11/15/2021 | 2 | 102.08 | 102.084 | unch. | 0.133 |
| 11/15/2021 | 2.875 | 103.1 | 103.104 | unch. | 0.132 |
| 11/15/2021 | 8 | 109.17 | 109.174 | -0.006 | 0.131 |
| 11/30/2021 | 1.5 | 101.222 | 101.226 | unch. | 0.137 |
| 11/30/2021 | 1.75 | 102.002 | 102.006 | 0.002 | 0.138 |
| 11/30/2021 | 1.875 | 102.052 | 102.056 | unch. | 0.139 |
| 12/15/2021 | 2.625 | 103.064 | 103.07 | -0.002 | 0.142 |
| 12/31/2021 | 1.625 | 101.306 | 101.312 | -0.006 | 0.148 |
| 12/31/2021 | 2 | 102.146 | 102.152 | -0.006 | 0.149 |
| 12/31/2021 | 2.125 | 102.2 | 102.204 | -0.004 | 0.151 |
| 1/15/2022 | 2.5 | 103.072 | 103.076 | -0.002 | 0.148 |
| 1/31/2022 | 1.375 | 101.232 | 101.236 | -0.004 | 0.15 |
| 1/31/2022 | 1.5 | 101.292 | 101.296 | unch. | 0.143 |
| 1/31/2022 | 1.875 | 102.142 | 102.146 | -0.002 | 0.144 |
| 2/15/2022 | 2 | 102.224 | 102.23 | -0.002 | 0.141 |
| 2/15/2022 | 2.5 | 103.134 | 103.14 | -0.002 | 0.15 |
| 2/28/2022 | 1.125 | 101.144 | 101.15 | -0.002 | 0.15 |
| 2/28/2022 | 1.75 | 102.124 | 102.13 | -0.006 | 0.152 |
| 2/28/2022 | 1.875 | 102.184 | 102.19 | -0.006 | 0.153 |
| 3/15/2022 | 2.375 | 103.134 | 103.14 | -0.002 | 0.152 |
| 3/31/2022 | 0.375 | 100.11 | 100.114 | -0.002 | 0.149 |
| 3/31/2022 | 1.75 | 102.156 | 102.162 | -0.014 | 0.17 |
| 3/31/2022 | 1.875 | 102.222 | 102.226 | -0.012 | 0.167 |
| 4/15/2022 | 2.25 | 103.122 | 103.126 | -0.01 | 0.163 |
| 4/30/2022 | 0.125 | 99.3 | 99.304 | -0.002 | 0.153 |
| 4/30/2022 | 1.75 | 102.206 | 102.212 | -0.006 | 0.156 |
| 4/30/2022 | 1.875 | 102.274 | 102.28 | -0.006 | 0.155 |
| 5/15/2022 | 1.75 | 102.226 | 102.232 | -0.006 | 0.157 |
| 5/15/2022 | 2.125 | 103.114 | 103.12 | -0.006 | 0.153 |
| 5/31/2022 | 0.125 | 99.296 | 99.302 | -0.006 | 0.156 |
| 5/31/2022 | 1.75 | 102.254 | 102.26 | unch. | 0.146 |
| 5/31/2022 | 1.875 | 103 | 103.004 | -0.002 | 0.155 |
| 6/15/2022 | 1.75 | 102.272 | 102.276 | -0.002 | 0.152 |
| 6/30/2022 | 0.125 | 99.302 | 99.306 | unch. | 0.146 |
| 6/30/2022 | 1.75 | 102.294 | 102.3 | -0.002 | 0.15 |
| 6/30/2022 | 2.125 | 103.194 | 103.2 | unch. | 0.151 |
| 7/15/2022 | 1.75 | 103 | 103.004 | 0.684 | 0.144 |
| 7/31/2022 | 0.125 | 99.304 | 99.31 | 0.002 | 0.141 |
| 7/31/2022 | 1.875 | 103.102 | 103.106 | 0.006 | 0.138 |
| 7/31/2022 | 2 | 103.174 | 103.18 | 0.002 | 0.145 |
| 8/15/2022 | 1.5 | 102.206 | 102.212 | unch. | 0.142 |
| 8/15/2022 | 1.625 | 102.28 | 102.284 | -0.006 | 0.151 |
| 8/15/2022 | 7.25 | 113.294 | 113.3 | -0.012 | 0.143 |
| 8/31/2022 | 0.125 | 99.3 | 99.304 | n.a. | 0.148 |
| 8/31/2022 | 1.625 | 102.304 | 102.31 | 0 | 0.144 |
| 8/31/2022 | 1.875 | 103.136 | 103.142 | -0.01 | 0.156 |
| 9/15/2022 | 1.5 | 102.242 | 102.246 | -0.002 | 0.144 |
| 9/30/2022 | 1.75 | 103.094 | 103.1 | -0.008 | 0.162 |
| 9/30/2022 | 1.875 | 103.194 | 103.2 | 0.008 | 0.138 |
| 10/15/2022 | 1.375 | 102.176 | 102.182 | -0.016 | 0.166 |
| 10/31/2022 | 1.875 | 103.224 | 103.23 | -0.01 | 0.161 |
| 10/31/2022 | 2 | 103.31 | 103.314 | -0.692 | 0.163 |
| 11/15/2022 | 1.625 | 103.07 | 103.074 | -0.006 | 0.161 |
| 11/15/2022 | 7.625 | 116.162 | 116.166 | -0.018 | 0.149 |
| 11/30/2022 | 2 | 104.042 | 104.046 | -0.008 | 0.158 |
| 12/15/2022 | 1.625 | 103.11 | 103.114 | -0.012 | 0.16 |
| 12/31/2022 | 2.125 | 104.176 | 104.182 | -0.014 | 0.167 |
| 1/15/2023 | 1.5 | 103.046 | 103.052 | -0.016 | 0.168 |
| 1/31/2023 | 1.75 | 103.256 | 103.262 | -0.014 | 0.17 |
| 1/31/2023 | 2.375 | 105.102 | 105.106 | -0.01 | 0.168 |
| 2/15/2023 | 1.375 | 102.306 | 102.312 | -0.01 | 0.164 |
| 2/15/2023 | 2 | 104.154 | 104.16 | -0.01 | 0.17 |
| 2/15/2023 | 7.125 | 117.042 | 117.046 | -0.014 | 0.152 |
| 2/28/2023 | 1.5 | 103.102 | 103.106 | -0.008 | 0.167 |
| 2/28/2023 | 2.625 | 106.042 | 106.046 | -0.01 | 0.168 |
| 3/15/2023 | 0.5 | 100.262 | 100.266 | -0.012 | 0.171 |
| 3/31/2023 | 1.5 | 103.14 | 103.144 | -0.006 | 0.163 |
| 3/31/2023 | 2.5 | 106 | 106.004 | -0.014 | 0.171 |
| 4/15/2023 | 0.25 | 100.062 | 100.066 | -0.01 | 0.17 |
| 4/30/2023 | 1.625 | 103.272 | 103.276 | -0.01 | 0.175 |
| 4/30/2023 | 2.75 | 106.274 | 106.28 | -0.01 | 0.172 |
| 5/15/2023 | 0.125 | 99.27 | 99.274 | -0.01 | 0.177 |
| 5/15/2023 | 1.75 | 104.08 | 104.084 | -0.01 | 0.174 |
| 5/31/2023 | 1.625 | 103.312 | 103.316 | -0.688 | 0.173 |
| 5/31/2023 | 2.75 | 107.016 | 107.022 | -0.014 | 0.178 |
| 6/15/2023 | 0.25 | 100.056 | 100.062 | -0.01 | 0.18 |
| 6/30/2023 | 1.375 | 103.12 | 103.124 | -0.006 | 0.177 |
| 6/30/2023 | 2.625 | 106.29 | 106.294 | -0.012 | 0.18 |
| 7/15/2023 | 0.125 | 99.262 | 99.266 | -0.008 | 0.182 |
| 7/31/2023 | 1.25 | 103.03 | 103.034 | -0.01 | 0.183 |
| 7/31/2023 | 2.75 | 107.152 | 107.156 | -0.008 | 0.18 |
| 8/15/2023 | 0.125 | 99.252 | 99.256 | -0.018 | 0.191 |
| 8/15/2023 | 2.5 | 106.264 | 106.27 | -0.012 | 0.184 |
| 8/15/2023 | 6.25 | 117.306 | 117.312 | -0.704 | 0.169 |
| 8/31/2023 | 1.375 | 103.174 | 103.18 | -0.01 | 0.187 |
| 8/31/2023 | 2.75 | 107.214 | 107.22 | -0.012 | 0.186 |
| 9/30/2023 | 1.375 | 103.21 | 103.214 | -0.01 | 0.183 |
| 9/30/2023 | 2.875 | 108.076 | 108.082 | -0.018 | 0.193 |
| 10/31/2023 | 1.625 | 104.156 | 104.162 | -0.024 | 0.2 |
| 10/31/2023 | 2.875 | 108.14 | 108.144 | -0.02 | 0.202 |
| 11/15/2023 | 2.75 | 108.046 | 108.052 | -0.016 | 0.201 |
| 11/30/2023 | 2.125 | 106.07 | 106.074 | -0.016 | 0.203 |
| 11/30/2023 | 2.875 | 108.206 | 108.212 | -0.02 | 0.204 |
| 12/31/2023 | 2.25 | 106.25 | 106.254 | -0.016 | 0.207 |
| 12/31/2023 | 2.625 | 108.004 | 108.01 | -0.02 | 0.207 |
| 1/31/2024 | 2.5 | 107.246 | 107.252 | -0.026 | 0.215 |
| 2/15/2024 | 2.75 | 108.232 | 108.236 | -0.024 | 0.216 |
| 2/29/2024 | 2.125 | 106.204 | 106.21 | -0.022 | 0.219 |
| 2/29/2024 | 2.375 | 107.166 | 107.172 | -0.018 | 0.217 |
| 3/31/2024 | 2.125 | 106.252 | 106.256 | -0.02 | 0.221 |
| 4/30/2024 | 2 | 106.152 | 106.156 | -0.022 | 0.225 |
| 4/30/2024 | 2.25 | 107.122 | 107.126 | -0.022 | 0.227 |
| 5/15/2024 | 2.5 | 108.13 | 108.134 | -0.02 | 0.222 |
| 5/31/2024 | 2 | 106.19 | 106.194 | -0.02 | 0.232 |
| 6/30/2024 | 1.75 | 105.244 | 105.25 | -0.02 | 0.237 |
| 6/30/2024 | 2 | 106.234 | 106.24 | -0.02 | 0.233 |
| 7/31/2024 | 1.75 | 105.28 | 105.284 | -0.022 | 0.241 |
| 7/31/2024 | 2.125 | 107.11 | 107.114 | -0.022 | 0.24 |
| 8/15/2024 | 2.375 | 108.122 | 108.126 | -0.03 | 0.245 |
| 8/31/2024 | 1.25 | 103.31 | 103.314 | -0.706 | 0.25 |
| 8/31/2024 | 1.875 | 106.152 | 106.156 | -0.028 | 0.246 |
| 9/30/2024 | 1.5 | 105.016 | 105.022 | -0.026 | 0.253 |
| 9/30/2024 | 2.125 | 107.19 | 107.194 | -0.026 | 0.254 |
| 10/31/2024 | 1.5 | 105.042 | 105.046 | -0.028 | 0.259 |
| 10/31/2024 | 2.25 | 108.076 | 108.082 | -0.03 | 0.26 |
| 11/15/2024 | 2.25 | 108.102 | 108.106 | -0.03 | 0.26 |
| 11/15/2024 | 7.5 | 130.112 | 130.116 | -0.034 | 0.252 |
| 11/30/2024 | 1.5 | 105.07 | 105.074 | -0.026 | 0.263 |
| 11/30/2024 | 2.125 | 107.272 | 107.276 | -0.032 | 0.265 |
| 12/31/2024 | 1.75 | 106.122 | 106.126 | -0.028 | 0.266 |
| 12/31/2024 | 2.25 | 108.166 | 108.172 | -0.034 | 0.269 |
| 1/31/2025 | 1.375 | 104.264 | 104.27 | -0.03 | 0.273 |
| 1/31/2025 | 2.5 | 109.244 | 109.25 | -0.036 | 0.274 |
| 2/15/2025 | 2 | 107.2 | 107.204 | -0.034 | 0.277 |
| 2/15/2025 | 7.625 | 132.21 | 132.214 | -0.04 | 0.26 |
| 2/28/2025 | 1.125 | 103.256 | 103.262 | -0.026 | 0.272 |
| 2/28/2025 | 2.75 | 111.02 | 111.024 | -0.03 | 0.276 |
| 3/31/2025 | 0.5 | 100.314 | 101 | -0.708 | 0.281 |
| 3/31/2025 | 2.625 | 110.216 | 110.222 | -0.03 | 0.278 |
| 4/30/2025 | 0.375 | 100.132 | 100.136 | -0.024 | 0.282 |
| 4/30/2025 | 2.875 | 112.006 | 112.012 | -0.026 | 0.28 |
| 5/15/2025 | 2.125 | 108.176 | 108.182 | -0.036 | 0.293 |
| 5/31/2025 | 0.25 | 99.264 | 99.27 | -0.022 | 0.283 |
| 5/31/2025 | 2.875 | 112.066 | 112.072 | -0.028 | 0.285 |
| 6/30/2025 | 0.25 | 99.252 | 99.256 | -0.022 | 0.291 |
| 6/30/2025 | 2.75 | 111.25 | 111.254 | -0.026 | 0.293 |
| 7/31/2025 | 0.25 | 99.24 | 99.244 | -0.024 | 0.298 |
| 7/31/2025 | 2.875 | 112.18 | 112.184 | -0.026 | 0.3 |
| 8/15/2025 | 2 | 108.106 | 108.112 | -0.034 | 0.304 |
| 8/15/2025 | 6.875 | 132.122 | 132.126 | -0.042 | 0.296 |
| 8/31/2025 | 2.75 | 112.04 | 112.044 | -0.032 | 0.305 |
| 9/30/2025 | 3 | 113.164 | 113.17 | -0.042 | 0.318 |
| 10/31/2025 | 3 | 113.22 | 113.224 | -0.044 | 0.327 |
| 11/15/2025 | 2.25 | 109.28 | 109.284 | -0.724 | 0.335 |
| 11/30/2025 | 2.875 | 113.066 | 113.072 | -0.048 | 0.335 |
| 12/31/2025 | 2.625 | 112.012 | 112.016 | -0.048 | 0.345 |
| 1/31/2026 | 2.625 | 112.06 | 112.064 | -0.044 | 0.352 |
| 2/15/2026 | 1.625 | 106.244 | 106.25 | -0.058 | 0.37 |
| 2/15/2026 | 6 | 130.152 | 130.156 | -0.07 | 0.36 |
| 2/28/2026 | 2.5 | 111.19 | 111.194 | -0.06 | 0.369 |
| 3/31/2026 | 2.25 | 110.104 | 110.11 | -0.066 | 0.378 |
| 4/30/2026 | 2.375 | 111.04 | 111.044 | -0.066 | 0.388 |
| 5/15/2026 | 1.625 | 106.296 | 106.302 | -0.738 | 0.395 |
| 5/31/2026 | 2.125 | 109.26 | 109.264 | -0.744 | 0.397 |
| 6/30/2026 | 1.875 | 108.146 | 108.152 | -0.066 | 0.405 |
| 7/31/2026 | 1.875 | 108.18 | 108.184 | -0.054 | 0.408 |
| 8/15/2026 | 1.5 | 106.11 | 106.114 | -0.056 | 0.419 |
| 8/15/2026 | 6.75 | 137.15 | 137.154 | -0.076 | 0.387 |
| 8/31/2026 | 1.375 | 105.206 | 105.212 | -0.054 | 0.419 |
| 9/30/2026 | 1.625 | 107.054 | 107.06 | -0.058 | 0.428 |
| 10/31/2026 | 1.625 | 107.072 | 107.076 | -0.058 | 0.435 |
| 11/15/2026 | 2 | 109.17 | 109.174 | -0.06 | 0.441 |
| 11/15/2026 | 6.5 | 137.112 | 137.116 | -0.078 | 0.405 |
| 11/30/2026 | 1.625 | 107.076 | 107.082 | -0.07 | 0.447 |
| 12/31/2026 | 1.75 | 108.022 | 108.026 | -0.07 | 0.455 |
| 1/31/2027 | 1.5 | 106.172 | 106.176 | -0.07 | 0.463 |
| 2/15/2027 | 2.25 | 111.1 | 111.104 | -0.076 | 0.469 |
| 2/15/2027 | 6.625 | 139.116 | 139.122 | -0.09 | 0.439 |
| 2/28/2027 | 1.125 | 104.044 | 104.05 | -0.076 | 0.476 |
| 3/31/2027 | 0.625 | 100.282 | 100.286 | -0.752 | 0.486 |
| 4/30/2027 | 0.5 | 100.006 | 100.012 | -0.068 | 0.494 |
| 5/15/2027 | 2.375 | 112.14 | 112.144 | -0.074 | 0.488 |
| 5/31/2027 | 0.5 | 99.31 | 99.314 | -0.746 | 0.502 |
| 6/30/2027 | 0.5 | 99.29 | 99.294 | -0.756 | 0.512 |
| 7/31/2027 | 0.375 | 98.302 | 98.306 | -0.778 | 0.528 |
| 8/15/2027 | 2.25 | 111.28 | 111.284 | -0.76 | 0.51 |
| 8/15/2027 | 6.375 | 140.106 | 140.112 | -0.106 | 0.477 |
| 11/15/2027 | 2.25 | 112.04 | 112.044 | -0.084 | 0.532 |
| 11/15/2027 | 6.125 | 139.29 | 139.3 | -0.794 | 0.485 |
| 2/15/2028 | 2.75 | 116 | 116.01 | -0.106 | 0.555 |
| 5/15/2028 | 2.875 | 117.1 | 117.11 | -0.114 | 0.574 |
| 8/15/2028 | 2.875 | 117.224 | 117.234 | -0.79 | 0.592 |
| 8/15/2028 | 5.5 | 138.106 | 138.116 | -0.15 | 0.567 |
| 11/15/2028 | 3.125 | 120.026 | 120.036 | -0.108 | 0.61 |
| 11/15/2028 | 5.25 | 137.122 | 137.132 | -0.158 | 0.58 |
| 2/15/2029 | 2.625 | 116.124 | 116.134 | -0.118 | 0.63 |
| 2/15/2029 | 5.25 | 138.086 | 138.096 | -0.166 | 0.602 |
| 5/15/2029 | 2.375 | 114.174 | 114.184 | -0.828 | 0.652 |
| 8/15/2029 | 1.625 | 108.092 | 108.102 | -0.15 | 0.667 |
| 8/15/2029 | 6.125 | 147.256 | 147.266 | -0.9 | 0.629 |
| 11/15/2029 | 1.75 | 109.18 | 109.19 | -0.83 | 0.674 |
| 2/15/2030 | 1.5 | 107.11 | 107.12 | -0.144 | 0.694 |
| 5/15/2030 | 0.625 | 99.026 | 99.036 | -0.138 | 0.719 |
| 5/15/2030 | 6.25 | 152.126 | 152.136 | -0.886 | 0.667 |
| 8/15/2030 | 0.625 | 98.266 | 98.276 | -0.84 | 0.743 |
| 2/15/2031 | 5.375 | 146.23 | 146.24 | -1.004 | 0.727 |
| 2/15/2036 | 4.5 | 150.186 | 150.196 | -1.846 | 0.968 |
| 2/15/2037 | 4.75 | 156.24 | 156.25 | -1.896 | 1.001 |
| 5/15/2037 | 5 | 161.072 | 161.082 | -1.234 | 1.008 |
| 2/15/2038 | 4.375 | 153 | 153.02 | -1.25 | 1.044 |
| 5/15/2038 | 4.5 | 155.092 | 155.112 | -1.932 | 1.064 |
| 2/15/2039 | 3.5 | 139.116 | 139.136 | -1.906 | 1.128 |
| 5/15/2039 | 4.25 | 152.046 | 152.066 | -1.97 | 1.143 |
| 8/15/2039 | 4.5 | 156.252 | 156.272 | -1.988 | 1.154 |
| 11/15/2039 | 4.375 | 154.282 | 154.302 | -1.974 | 1.173 |
| 2/15/2040 | 4.625 | 159.216 | 159.236 | -2.006 | 1.181 |
| 5/15/2040 | 1.125 | 97.254 | 97.274 | -1.828 | 1.248 |
| 5/15/2040 | 4.375 | 155.186 | 155.206 | -1.97 | 1.198 |
| 8/15/2040 | 1.125 | 97.062 | 97.082 | -1.222 | 1.281 |
| 8/15/2040 | 3.875 | 146.252 | 146.272 | -1.942 | 1.223 |
| 11/15/2040 | 4.25 | 153.294 | 153.314 | -1.982 | 1.227 |
| 2/15/2041 | 4.75 | 163.18 | 163.2 | -2 | 1.225 |
| 5/15/2041 | 4.375 | 156.226 | 156.246 | -2.008 | 1.254 |
| 8/15/2041 | 3.75 | 145.12 | 145.14 | -1.98 | 1.274 |
| 11/15/2041 | 3.125 | 133.22 | 133.24 | -1.966 | 1.3 |
| 2/15/2042 | 3.125 | 133.314 | 134.014 | -1.962 | 1.302 |
| 5/15/2042 | 3 | 131.136 | 131.156 | -1.98 | 1.326 |
| 8/15/2042 | 2.75 | 126.22 | 126.24 | -1.964 | 1.34 |
| 11/15/2042 | 2.75 | 126.172 | 126.192 | -1.968 | 1.359 |
| 2/15/2043 | 3.125 | 133.292 | 133.312 | -1.994 | 1.364 |
| 5/15/2043 | 2.875 | 128.312 | 129.012 | -1.998 | 1.381 |
| 8/15/2043 | 3.625 | 144.032 | 144.052 | -2.052 | 1.376 |
| 11/15/2043 | 3.75 | 146.254 | 146.274 | -2.756 | 1.383 |
| 2/15/2044 | 3.625 | 144.16 | 144.18 | -2.05 | 1.392 |
| 5/15/2044 | 3.375 | 139.164 | 139.184 | -2.052 | 1.406 |
| 8/15/2044 | 3.125 | 134.166 | 134.186 | -2.03 | 1.418 |
| 11/15/2044 | 3 | 131.3 | 132 | -2.742 | 1.432 |
| 2/15/2045 | 2.5 | 121.172 | 121.192 | -2.002 | 1.448 |
| 5/15/2045 | 3 | 132.092 | 132.112 | -2.044 | 1.44 |
| 8/15/2045 | 2.875 | 129.282 | 129.302 | -2.012 | 1.442 |
| 11/15/2045 | 3 | 132.184 | 132.204 | -2.82 | 1.45 |
| 2/15/2046 | 2.5 | 121.294 | 121.314 | -2.756 | 1.463 |
| 5/15/2046 | 2.5 | 122.004 | 122.024 | -2.09 | 1.466 |
| 8/15/2046 | 2.25 | 116.22 | 116.24 | -2.056 | 1.472 |
| 11/15/2046 | 2.875 | 130.244 | 130.264 | -2.8 | 1.456 |
| 2/15/2047 | 3 | 133.276 | 133.296 | -2.818 | 1.451 |
| 5/15/2047 | 3 | 133.292 | 133.312 | -2.844 | 1.46 |
| 8/15/2047 | 2.75 | 128.14 | 128.16 | -2.14 | 1.467 |
| 11/15/2047 | 2.75 | 128.204 | 128.224 | -2.822 | 1.467 |
| 2/15/2048 | 3 | 134.17 | 134.19 | -2.854 | 1.465 |
| 5/15/2048 | 3.125 | 137.22 | 137.24 | -2.882 | 1.463 |
| 8/15/2048 | 3 | 134.3 | 135 | -2.892 | 1.469 |
| 11/15/2048 | 3.375 | 144.046 | 144.066 | -2.26 | 1.458 |
| 2/15/2049 | 3 | 135.126 | 135.146 | -2.916 | 1.471 |
| 5/15/2049 | 2.875 | 132.214 | 132.234 | -2.9 | 1.473 |
| 8/15/2049 | 2.25 | 117.28 | 117.3 | -2.842 | 1.486 |
| 11/15/2049 | 2.375 | 121.01 | 121.03 | -2.192 | 1.483 |
| 2/15/2050 | 2 | 112.034 | 112.054 | -2.156 | 1.488 |
| 5/15/2050 | 1.25 | 93.272 | 93.292 | -2.79 | 1.505 |
| 8/15/2050 | 1.375 | 96.28 | 96.3 | -2.816 | 1.502 |