| 2020年11月28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% | 国债年收益率% |
| 11/30/2020 | 1.625 | 100.0060 | 100.0120 | 0.0000 | -1.2206 |
| 11/30/2020 | 2.000 | 100.0100 | 100.0140 | 0.0000 | -1.4119 |
| 11/30/2020 | 2.750 | 100.0120 | 100.0160 | 0.0000 | -1.2322 |
| 12/15/2020 | 1.875 | 100.0240 | 100.0300 | unch. | -0.408 |
| 12/31/2020 | 1.750 | 100.0420 | 100.0460 | -0.0020 | -0.012 |
| 12/31/2020 | 2.375 | 100.0600 | 100.0640 | -0.0020 | -0.036 |
| 12/31/2020 | 2.500 | 100.0620 | 100.0660 | -0.0040 | -0.004 |
| 1/15/2021 | 2.000 | 100.0740 | 100.0800 | -0.0080 | 0.000 |
| 1/31/2021 | 1.375 | 100.0660 | 100.0720 | -0.0060 | 0.030 |
| 1/31/2021 | 2.125 | 100.1100 | 100.1140 | -0.0020 | -0.008 |
| 1/31/2021 | 2.500 | 100.1260 | 100.1320 | -0.0080 | 0.042 |
| 2/15/2021 | 2.250 | 100.1420 | 100.1460 | -0.0080 | 0.047 |
| 2/15/2021 | 3.625 | 100.2300 | 100.2340 | -0.0140 | 0.113 |
| 2/15/2021 | 7.875 | 101.2000 | 101.2040 | -0.0220 | 0.033 |
| 2/28/2021 | 1.125 | 100.0820 | 100.0860 | -0.0020 | 0.025 |
| 2/28/2021 | 2.000 | 100.1520 | 100.1560 | -0.0040 | 0.020 |
| 2/28/2021 | 2.500 | 100.1900 | 100.1940 | -0.0060 | 0.048 |
| 3/15/2021 | 2.375 | 100.2100 | 100.2140 | -0.0040 | 0.058 |
| 3/31/2021 | 1.250 | 100.1220 | 100.1260 | unch. | 0.051 |
| 3/31/2021 | 2.250 | 100.2260 | 100.2320 | -0.0080 | 0.064 |
| 4/15/2021 | 2.375 | 100.2720 | 100.2760 | -0.0040 | 0.053 |
| 4/30/2021 | 1.375 | 100.1700 | 100.1740 | -0.0020 | 0.064 |
| 4/30/2021 | 2.250 | 100.2860 | 100.2920 | -0.0040 | 0.058 |
| 5/15/2021 | 2.625 | 101.0520 | 101.0560 | -0.0020 | 0.052 |
| 5/15/2021 | 3.125 | 101.1240 | 101.1300 | -0.0080 | 0.058 |
| 5/15/2021 | 8.125 | 103.2160 | 103.2220 | -0.0200 | 0.064 |
| 5/31/2021 | 1.375 | 100.2040 | 100.2100 | -0.0020 | 0.062 |
| 5/31/2021 | 2.000 | 100.3040 | 100.3100 | -0.0060 | 0.062 |
| 5/31/2021 | 2.125 | 101.0020 | 101.0060 | -0.0040 | 0.077 |
| 6/15/2021 | 2.625 | 101.1140 | 101.1200 | -0.0080 | 0.082 |
| 6/30/2021 | 1.125 | 100.1920 | 100.1960 | -0.0020 | 0.068 |
| 6/30/2021 | 1.625 | 100.2840 | 100.2900 | -0.0020 | 0.073 |
| 6/30/2021 | 2.125 | 101.0600 | 101.0640 | unch. | 0.065 |
| 7/15/2021 | 2.625 | 101.1840 | 101.1900 | -0.0020 | 0.074 |
| 7/31/2021 | 1.125 | 100.2200 | 100.2240 | -0.0020 | 0.073 |
| 7/31/2021 | 1.750 | 101.0320 | 101.0360 | -0.0020 | 0.078 |
| 7/31/2021 | 2.250 | 101.1400 | 101.1440 | -0.0020 | 0.075 |
| 8/15/2021 | 2.125 | 101.1360 | 101.1420 | -0.0060 | 0.086 |
| 8/15/2021 | 2.750 | 101.2800 | 101.2840 | -0.0020 | 0.083 |
| 8/15/2021 | 8.125 | 105.2240 | 105.2300 | -0.0180 | 0.059 |
| 8/31/2021 | 1.125 | 100.2460 | 100.2520 | 0.0040 | 0.071 |
| 8/31/2021 | 1.500 | 101.0140 | 101.0200 | unch. | 0.080 |
| 8/31/2021 | 2.000 | 101.1320 | 101.1360 | -0.0020 | 0.089 |
| 9/15/2021 | 2.750 | 102.0260 | 102.0320 | -0.0060 | 0.088 |
| 9/30/2021 | 1.125 | 100.2660 | 100.2720 | -0.0040 | 0.101 |
| 9/30/2021 | 1.500 | 101.0500 | 101.0540 | unch. | 0.091 |
| 9/30/2021 | 2.125 | 101.2120 | 101.2160 | -0.0040 | 0.106 |
| 10/15/2021 | 2.875 | 102.1300 | 102.1340 | -0.0100 | 0.101 |
| 10/31/2021 | 1.250 | 101.0120 | 101.0160 | -0.0020 | 0.099 |
| 10/31/2021 | 1.500 | 101.0820 | 101.0860 | -0.0080 | 0.110 |
| 10/31/2021 | 2.000 | 101.2300 | 101.2340 | -0.0040 | 0.107 |
| 11/15/2021 | 2.000 | 101.2540 | 101.2600 | -0.0080 | 0.108 |
| 11/15/2021 | 2.875 | 102.2040 | 102.2100 | -0.0080 | 0.102 |
| 11/15/2021 | 8.000 | 107.1820 | 107.1860 | -0.0200 | 0.081 |
| 11/30/2021 | 1.500 | 101.1220 | 101.1260 | -0.0020 | 0.101 |
| 11/30/2021 | 1.750 | 101.2020 | 101.2060 | -0.0040 | 0.100 |
| 11/30/2021 | 1.875 | 101.2420 | 101.2460 | -0.0040 | 0.100 |
| 12/15/2021 | 2.625 | 102.1920 | 102.1960 | -0.0100 | 0.109 |
| 12/31/2021 | 1.625 | 101.2000 | 101.2040 | -0.0040 | 0.111 |
| 12/31/2021 | 2.000 | 102.0100 | 102.0140 | -0.0040 | 0.111 |
| 12/31/2021 | 2.125 | 102.0520 | 102.0560 | -0.0080 | 0.113 |
| 1/15/2022 | 2.500 | 102.2160 | 102.2220 | -0.0060 | 0.102 |
| 1/31/2022 | 1.375 | 101.1460 | 101.1520 | -0.0040 | 0.110 |
| 1/31/2022 | 1.500 | 101.1940 | 101.2000 | -0.0020 | 0.108 |
| 1/31/2022 | 1.875 | 102.0160 | 102.0220 | -0.0040 | 0.102 |
| 2/15/2022 | 2.000 | 102.0920 | 102.0960 | -0.0040 | 0.093 |
| 2/15/2022 | 2.500 | 102.2760 | 102.2820 | -0.0080 | 0.114 |
| 2/28/2022 | 1.125 | 101.0800 | 101.0840 | -0.0020 | 0.110 |
| 2/28/2022 | 1.750 | 102.0060 | 102.0120 | -0.0040 | 0.115 |
| 2/28/2022 | 1.875 | 102.0600 | 102.0640 | -0.0040 | 0.109 |
| 3/15/2022 | 2.375 | 102.2840 | 102.2900 | -0.0060 | 0.120 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0020 | 0.117 |
| 3/31/2022 | 1.750 | 102.0520 | 102.0560 | -0.0020 | 0.112 |
| 3/31/2022 | 1.875 | 102.1020 | 102.1060 | -0.0020 | 0.120 |
| 4/15/2022 | 2.250 | 102.2900 | 102.2940 | -0.0040 | 0.120 |
| 4/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.120 |
| 4/30/2022 | 1.750 | 102.0920 | 102.0960 | -0.0020 | 0.122 |
| 4/30/2022 | 1.875 | 102.1460 | 102.1520 | -0.0040 | 0.125 |
| 5/15/2022 | 1.750 | 102.1100 | 102.1140 | -0.0020 | 0.130 |
| 5/15/2022 | 2.125 | 102.2840 | 102.2900 | -0.0020 | 0.130 |
| 5/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 5/31/2022 | 1.750 | 102.1320 | 102.1360 | -0.0020 | 0.128 |
| 5/31/2022 | 1.875 | 102.1920 | 102.1960 | -0.0020 | 0.128 |
| 6/15/2022 | 1.750 | 102.1500 | 102.1540 | -0.0020 | 0.136 |
| 6/30/2022 | 0.125 | 99.3100 | 99.3140 | 0.0040 | 0.135 |
| 6/30/2022 | 1.750 | 102.1720 | 102.1760 | unch. | 0.135 |
| 6/30/2022 | 2.125 | 103.0400 | 103.0440 | -0.0020 | 0.140 |
| 7/15/2022 | 1.750 | 102.1920 | 102.1960 | -0.0020 | 0.137 |
| 7/31/2022 | 0.125 | 99.3040 | 99.3100 | unch. | 0.144 |
| 7/31/2022 | 1.875 | 102.2800 | 102.2840 | unch. | 0.140 |
| 7/31/2022 | 2.000 | 103.0240 | 103.0300 | -0.0020 | 0.143 |
| 8/15/2022 | 1.500 | 102.0960 | 102.1020 | -0.0040 | 0.140 |
| 8/15/2022 | 1.625 | 102.1660 | 102.1720 | -0.0040 | 0.137 |
| 8/15/2022 | 7.250 | 112.0440 | 112.0500 | -0.0100 | 0.128 |
| 8/31/2022 | 0.125 | 99.3040 | 99.3100 | 0.0040 | 0.143 |
| 8/31/2022 | 1.625 | 102.1820 | 102.1860 | unch. | 0.144 |
| 8/31/2022 | 1.875 | 103.0000 | 103.0040 | -0.0020 | 0.148 |
| 9/15/2022 | 1.500 | 102.1260 | 102.1320 | -0.0040 | 0.149 |
| 9/30/2022 | 0.125 | 99.3020 | 99.3060 | 0.0020 | 0.146 |
| 9/30/2022 | 1.750 | 102.2920 | 102.2960 | unch. | 0.148 |
| 9/30/2022 | 1.875 | 103.0440 | 103.0500 | -0.0020 | 0.150 |
| 10/15/2022 | 1.375 | 102.0900 | 102.0940 | unch. | 0.147 |
| 10/31/2022 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.150 |
| 10/31/2022 | 1.875 | 103.0920 | 103.0960 | unch. | 0.148 |
| 10/31/2022 | 2.000 | 103.1660 | 103.1720 | -0.0040 | 0.151 |
| 11/15/2022 | 1.625 | 102.2760 | 102.2820 | 0.0020 | 0.150 |
| 11/15/2022 | 7.625 | 114.2060 | 114.2120 | -0.0200 | 0.126 |
| 11/30/2022 | 0.125 | 99.3000 | 99.3040 | 0.0060 | 0.149 |
| 11/30/2022 | 2.000 | 103.2160 | 103.2220 | 0.0020 | 0.149 |
| 12/15/2022 | 1.625 | 102.3140 | 103.0000 | 0.0000 | 0.152 |
| 12/31/2022 | 2.125 | 104.0260 | 104.0320 | 0.0000 | 0.153 |
| 1/15/2023 | 1.500 | 102.2660 | 102.2720 | 0.0020 | 0.155 |
| 1/31/2023 | 1.750 | 103.1360 | 103.1420 | unch. | 0.158 |
| 1/31/2023 | 2.375 | 104.2500 | 104.2540 | unch. | 0.158 |
| 2/15/2023 | 1.375 | 102.2100 | 102.2140 | unch. | 0.163 |
| 2/15/2023 | 2.000 | 104.0120 | 104.0160 | unch. | 0.161 |
| 2/15/2023 | 7.125 | 115.1200 | 115.1240 | -0.0200 | 0.145 |
| 2/28/2023 | 1.500 | 102.3140 | 103.0000 | 0.0040 | 0.163 |
| 2/28/2023 | 2.625 | 105.1640 | 105.1700 | 0.0020 | 0.160 |
| 3/15/2023 | 0.500 | 100.2420 | 100.2460 | 0.0080 | 0.162 |
| 3/31/2023 | 1.500 | 103.0320 | 103.0360 | 0.0020 | 0.161 |
| 3/31/2023 | 2.500 | 105.1340 | 105.1400 | -0.0060 | 0.163 |
| 4/15/2023 | 0.250 | 100.0620 | 100.0660 | 0.0080 | 0.161 |
| 4/30/2023 | 1.625 | 103.1620 | 103.1660 | 0.0020 | 0.164 |
| 4/30/2023 | 2.750 | 106.0660 | 106.0720 | -0.0040 | 0.168 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0060 | 0.166 |
| 5/15/2023 | 1.750 | 103.2760 | 103.2820 | 0.0020 | 0.167 |
| 5/31/2023 | 1.625 | 103.1960 | 103.2020 | 0.0020 | 0.168 |
| 5/31/2023 | 2.750 | 106.1320 | 106.1360 | unch. | 0.172 |
| 6/15/2023 | 0.250 | 100.0560 | 100.0620 | 0.0040 | 0.173 |
| 6/30/2023 | 1.375 | 103.0300 | 103.0340 | 0.0040 | 0.169 |
| 6/30/2023 | 2.625 | 106.1000 | 106.1040 | unch. | 0.170 |
| 7/15/2023 | 0.125 | 99.2720 | 99.2760 | 0.0080 | 0.176 |
| 7/31/2023 | 1.250 | 102.2700 | 102.2740 | 0.0060 | 0.176 |
| 7/31/2023 | 2.750 | 106.2660 | 106.2720 | unch. | 0.175 |
| 8/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0060 | 0.180 |
| 8/15/2023 | 2.500 | 106.0920 | 106.0960 | 0.0060 | 0.167 |
| 8/15/2023 | 6.250 | 116.1440 | 116.1500 | -0.0120 | 0.156 |
| 8/31/2023 | 1.375 | 103.0840 | 103.0900 | 0.0020 | 0.178 |
| 8/31/2023 | 2.750 | 107.0100 | 107.0140 | 0.0040 | 0.179 |
| 9/15/2023 | 0.125 | 99.2600 | 99.2640 | 0.0080 | 0.187 |
| 9/30/2023 | 1.375 | 103.1140 | 103.1200 | 0.0020 | 0.180 |
| 9/30/2023 | 2.875 | 107.1900 | 107.1940 | 0.0040 | 0.180 |
| 10/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0080 | 0.191 |
| 10/31/2023 | 1.625 | 104.0540 | 104.0600 | 0.0040 | 0.185 |
| 10/31/2023 | 2.875 | 107.2560 | 107.2620 | 0.0040 | 0.186 |
| 11/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0100 | 0.192 |
| 11/15/2023 | 2.750 | 107.1760 | 107.1820 | 0.0060 | 0.183 |
| 11/30/2023 | 2.125 | 105.2500 | 105.2540 | 0.0080 | 0.186 |
| 11/30/2023 | 2.875 | 108.0020 | 108.0060 | 0.6860 | 0.192 |
| 12/31/2023 | 2.250 | 106.0960 | 106.1020 | 0.0060 | 0.194 |
| 12/31/2023 | 2.625 | 107.1420 | 107.1460 | 0.0020 | 0.190 |
| 1/31/2024 | 2.500 | 107.0760 | 107.0820 | 0.0060 | 0.201 |
| 2/15/2024 | 2.750 | 108.0420 | 108.0460 | 0.0060 | 0.201 |
| 2/29/2024 | 2.125 | 106.0560 | 106.0620 | 0.0060 | 0.210 |
| 2/29/2024 | 2.375 | 106.3160 | 107.0020 | 0.0060 | 0.209 |
| 3/31/2024 | 2.125 | 106.1020 | 106.1060 | 0.0100 | 0.216 |
| 4/30/2024 | 2.000 | 106.0120 | 106.0160 | 0.0120 | 0.221 |
| 4/30/2024 | 2.250 | 106.2820 | 106.2860 | 0.0100 | 0.222 |
| 5/15/2024 | 2.500 | 107.2600 | 107.2640 | 0.0100 | 0.226 |
| 5/31/2024 | 2.000 | 106.0520 | 106.0560 | 0.0120 | 0.226 |
| 6/30/2024 | 1.750 | 105.1220 | 105.1260 | 0.0120 | 0.237 |
| 6/30/2024 | 2.000 | 106.0920 | 106.0960 | 0.0120 | 0.233 |
| 7/31/2024 | 1.750 | 105.1540 | 105.1600 | 0.0120 | 0.243 |
| 7/31/2024 | 2.125 | 106.2720 | 106.2760 | 0.0100 | 0.244 |
| 8/15/2024 | 2.375 | 107.2720 | 107.2760 | 0.0100 | 0.243 |
| 8/31/2024 | 1.250 | 103.2220 | 103.2260 | 0.0180 | 0.255 |
| 8/31/2024 | 1.875 | 106.0120 | 106.0160 | 0.0120 | 0.251 |
| 9/30/2024 | 1.500 | 104.2220 | 104.2260 | 0.0120 | 0.264 |
| 9/30/2024 | 2.125 | 107.0320 | 107.0360 | 0.0180 | 0.258 |
| 10/31/2024 | 1.500 | 104.2460 | 104.2520 | 0.0160 | 0.270 |
| 10/31/2024 | 2.250 | 107.2240 | 107.2300 | 0.0140 | 0.268 |
| 11/15/2024 | 2.250 | 107.2500 | 107.2540 | 0.0180 | 0.269 |
| 11/15/2024 | 7.500 | 128.1900 | 128.1940 | 0.0040 | 0.235 |
| 11/30/2024 | 1.500 | 104.2700 | 104.2740 | 0.0180 | 0.278 |
| 11/30/2024 | 2.125 | 107.1100 | 107.1140 | 0.0180 | 0.274 |
| 12/31/2024 | 1.750 | 105.3000 | 105.3040 | 0.0200 | 0.283 |
| 12/31/2024 | 2.250 | 107.3140 | 108.0000 | 0.0140 | 0.279 |
| 1/31/2025 | 1.375 | 104.1440 | 104.1500 | 0.0200 | 0.296 |
| 1/31/2025 | 2.500 | 109.0440 | 109.0500 | 0.0140 | 0.289 |
| 2/15/2025 | 2.000 | 107.0340 | 107.0400 | 0.0220 | 0.296 |
| 2/15/2025 | 7.625 | 130.2340 | 130.2400 | 0.0020 | 0.273 |
| 2/28/2025 | 1.125 | 103.1440 | 103.1500 | 0.0180 | 0.303 |
| 2/28/2025 | 2.750 | 110.1100 | 110.1140 | 0.0180 | 0.295 |
| 3/31/2025 | 0.500 | 100.2540 | 100.2600 | 0.0200 | 0.311 |
| 3/31/2025 | 2.625 | 109.3060 | 109.3120 | 0.0160 | 0.305 |
| 4/30/2025 | 0.375 | 100.0740 | 100.0800 | 0.0240 | 0.318 |
| 4/30/2025 | 2.875 | 111.0700 | 111.0740 | 0.0200 | 0.312 |
| 5/15/2025 | 2.125 | 107.3120 | 107.3160 | 0.0200 | 0.318 |
| 5/31/2025 | 0.250 | 99.2120 | 99.2160 | 0.0260 | 0.322 |
| 5/31/2025 | 2.875 | 111.1240 | 111.1300 | 0.0180 | 0.320 |
| 6/30/2025 | 0.250 | 99.1920 | 99.1960 | 0.0260 | 0.334 |
| 6/30/2025 | 2.750 | 110.3160 | 111.0020 | 0.0220 | 0.329 |
| 7/31/2025 | 0.250 | 99.1840 | 99.1900 | 0.0280 | 0.338 |
| 7/31/2025 | 2.875 | 111.2400 | 111.2440 | 0.0260 | 0.333 |
| 8/15/2025 | 2.000 | 107.2360 | 107.2420 | 0.0240 | 0.338 |
| 8/15/2025 | 6.875 | 130.1600 | 130.1640 | 0.0080 | 0.338 |
| 8/31/2025 | 0.250 | 99.1720 | 99.1760 | 0.0280 | 0.345 |
| 8/31/2025 | 2.750 | 111.1000 | 111.1040 | 0.0240 | 0.343 |
| 9/30/2025 | 0.250 | 99.1540 | 99.1600 | 0.0320 | 0.354 |
| 9/30/2025 | 3.000 | 112.2140 | 112.2200 | 0.0220 | 0.350 |
| 10/31/2025 | 0.250 | 99.1440 | 99.1500 | 0.0320 | 0.359 |
| 10/31/2025 | 3.000 | 112.2700 | 112.2740 | 0.0260 | 0.359 |
| 11/15/2025 | 2.250 | 109.0760 | 109.0820 | 0.0260 | 0.364 |
| 11/30/2025 | 0.375 | 100.0100 | 100.0140 | 0.7140 | 0.366 |
| 11/30/2025 | 2.875 | 112.1240 | 112.1300 | 0.0240 | 0.369 |
| 12/31/2025 | 2.625 | 111.0960 | 111.1020 | 0.0440 | 0.375 |
| 1/31/2026 | 2.625 | 111.1440 | 111.1500 | 0.0480 | 0.382 |
| 2/15/2026 | 1.625 | 106.1100 | 106.1140 | 0.0500 | 0.391 |
| 2/15/2026 | 6.000 | 128.2900 | 128.2940 | 0.0400 | 0.386 |
| 2/28/2026 | 2.500 | 110.2920 | 110.2960 | 0.0480 | 0.394 |
| 3/31/2026 | 2.250 | 109.2240 | 109.2300 | 0.0440 | 0.406 |
| 4/30/2026 | 2.375 | 110.1540 | 110.1600 | 0.0480 | 0.413 |
| 5/15/2026 | 1.625 | 106.1420 | 106.1460 | 0.0460 | 0.426 |
| 5/31/2026 | 2.125 | 109.0640 | 109.0700 | 0.0500 | 0.427 |
| 6/30/2026 | 1.875 | 107.2860 | 107.2920 | 0.0500 | 0.439 |
| 7/31/2026 | 1.875 | 107.3020 | 107.3060 | 0.0500 | 0.451 |
| 8/15/2026 | 1.500 | 105.2700 | 105.2740 | 0.0540 | 0.459 |
| 8/15/2026 | 6.750 | 135.1760 | 135.1820 | 0.0440 | 0.435 |
| 8/31/2026 | 1.375 | 105.0460 | 105.0520 | 0.7320 | 0.464 |
| 9/30/2026 | 1.625 | 106.1920 | 106.1960 | 0.0520 | 0.473 |
| 10/31/2026 | 1.625 | 106.2020 | 106.2060 | 0.0560 | 0.484 |
| 11/15/2026 | 2.000 | 108.2720 | 108.2760 | 0.0520 | 0.488 |
| 11/15/2026 | 6.500 | 135.1420 | 135.1460 | 0.0520 | 0.460 |
| 11/30/2026 | 1.625 | 106.2140 | 106.2200 | 0.0540 | 0.493 |
| 12/31/2026 | 1.750 | 107.1520 | 107.1560 | 0.0520 | 0.498 |
| 1/31/2027 | 1.500 | 105.3060 | 105.3120 | 0.0540 | 0.514 |
| 2/15/2027 | 2.250 | 110.1920 | 110.1960 | 0.0560 | 0.511 |
| 2/15/2027 | 6.625 | 137.1500 | 137.1540 | 0.0480 | 0.489 |
| 2/28/2027 | 1.125 | 103.2140 | 103.2200 | 0.0600 | 0.524 |
| 3/31/2027 | 0.625 | 100.1660 | 100.1720 | 0.0560 | 0.538 |
| 4/30/2027 | 0.500 | 99.2140 | 99.2200 | 0.0600 | 0.550 |
| 5/15/2027 | 2.375 | 111.2060 | 111.2120 | 0.0560 | 0.535 |
| 5/31/2027 | 0.500 | 99.1920 | 99.1960 | 0.0660 | 0.560 |
| 6/30/2027 | 0.500 | 99.1700 | 99.1740 | 0.0640 | 0.570 |
| 7/31/2027 | 0.375 | 98.2100 | 98.2140 | 0.0640 | 0.578 |
| 8/15/2027 | 2.250 | 111.0140 | 111.0200 | 0.7380 | 0.567 |
| 8/15/2027 | 6.375 | 138.1060 | 138.1120 | 0.0460 | 0.546 |
| 8/31/2027 | 0.500 | 99.1260 | 99.1320 | 0.0640 | 0.589 |
| 10/31/2027 | 0.500 | 99.0820 | 99.0860 | 0.0680 | 0.607 |
| 11/15/2027 | 2.250 | 111.0900 | 111.0940 | 0.0660 | 0.591 |
| 11/15/2027 | 6.125 | 137.3020 | 137.3060 | 0.0680 | 0.556 |
| 11/30/2027 | 0.625 | 100.0100 | 100.0200 | n.a. | 0.616 |
| 2/15/2028 | 2.750 | 115.0000 | 115.0100 | 0.7460 | 0.615 |
| 5/15/2028 | 2.875 | 116.0820 | 116.0920 | 0.0820 | 0.635 |
| 8/15/2028 | 2.875 | 116.1840 | 116.1940 | 0.0880 | 0.662 |
| 8/15/2028 | 5.500 | 136.1760 | 136.1860 | 0.0900 | 0.630 |
| 11/15/2028 | 3.125 | 118.2700 | 118.2800 | 0.0860 | 0.684 |
| 11/15/2028 | 5.250 | 135.1820 | 135.1920 | 0.0880 | 0.652 |
| 2/15/2029 | 2.625 | 115.0700 | 115.0800 | 0.7660 | 0.709 |
| 2/15/2029 | 5.250 | 136.1620 | 136.1720 | 0.0980 | 0.668 |
| 5/15/2029 | 2.375 | 113.1440 | 113.1540 | 0.0880 | 0.728 |
| 8/15/2029 | 1.625 | 107.1300 | 107.1400 | 0.0880 | 0.742 |
| 8/15/2029 | 6.125 | 145.2860 | 145.2960 | 0.1040 | 0.684 |
| 11/15/2029 | 1.750 | 108.1960 | 108.2060 | 0.1000 | 0.750 |
| 2/15/2030 | 1.500 | 106.1120 | 106.1220 | 0.1080 | 0.780 |
| 5/15/2030 | 0.625 | 98.1000 | 98.1100 | 0.7860 | 0.807 |
| 5/15/2030 | 6.250 | 150.0760 | 150.0860 | 0.8020 | 0.738 |
| 8/15/2030 | 0.625 | 98.0060 | 98.0160 | 0.7720 | 0.834 |
| 11/15/2030 | 0.875 | 100.0900 | 100.1000 | 0.7800 | 0.842 |
| 2/15/2031 | 5.375 | 144.3060 | 144.3160 | 0.1900 | 0.781 |
| 2/15/2036 | 4.500 | 148.2420 | 148.2520 | 0.9580 | 1.027 |
| 2/15/2037 | 4.750 | 154.1940 | 154.2040 | 1.0040 | 1.069 |
| 5/15/2037 | 5.000 | 158.3000 | 159.0000 | 1.0060 | 1.078 |
| 2/15/2038 | 4.375 | 150.2260 | 150.2460 | 0.9840 | 1.122 |
| 5/15/2038 | 4.500 | 153.0560 | 153.0760 | 0.9860 | 1.131 |
| 2/15/2039 | 3.500 | 137.2420 | 137.2620 | 0.9720 | 1.185 |
| 5/15/2039 | 4.250 | 150.1700 | 150.1900 | 1.0000 | 1.189 |
| 8/15/2039 | 4.500 | 155.0600 | 155.0800 | 1.0140 | 1.196 |
| 11/15/2039 | 4.375 | 153.1260 | 153.1460 | 1.0060 | 1.211 |
| 2/15/2040 | 4.625 | 158.0400 | 158.0600 | 1.0140 | 1.218 |
| 5/15/2040 | 1.125 | 96.0900 | 96.1100 | 0.8860 | 1.339 |
| 5/15/2040 | 4.375 | 154.0140 | 154.0340 | 0.9300 | 1.238 |
| 8/15/2040 | 1.125 | 96.0060 | 96.0260 | 0.8840 | 1.352 |
| 8/15/2040 | 3.875 | 145.1140 | 145.1340 | 0.9340 | 1.264 |
| 11/15/2040 | 1.375 | 100.0520 | 100.0720 | 0.9300 | 1.362 |
| 11/15/2040 | 4.250 | 152.1340 | 152.1540 | 0.9400 | 1.266 |
| 2/15/2041 | 4.750 | 162.0060 | 162.0260 | 0.9440 | 1.260 |
| 5/15/2041 | 4.375 | 155.1340 | 155.1540 | 0.9420 | 1.283 |
| 8/15/2041 | 3.750 | 144.0100 | 144.0300 | 0.9380 | 1.312 |
| 11/15/2041 | 3.125 | 132.1860 | 132.2060 | 0.9220 | 1.334 |
| 2/15/2042 | 3.125 | 132.2960 | 132.3160 | 0.2540 | 1.334 |
| 5/15/2042 | 3.000 | 130.1440 | 130.1640 | 0.9520 | 1.356 |
| 8/15/2042 | 2.750 | 125.2160 | 125.2360 | 0.9360 | 1.374 |
| 11/15/2042 | 2.750 | 125.1960 | 125.2160 | 0.9420 | 1.389 |
| 2/15/2043 | 3.125 | 133.0120 | 133.0320 | 0.9520 | 1.388 |
| 5/15/2043 | 2.875 | 128.0520 | 128.0720 | 0.9520 | 1.405 |
| 8/15/2043 | 3.625 | 143.0520 | 143.0720 | 0.9680 | 1.397 |
| 11/15/2043 | 3.750 | 145.2860 | 145.3060 | 0.9800 | 1.402 |
| 2/15/2044 | 3.625 | 143.1620 | 143.1820 | 0.9700 | 1.416 |
| 5/15/2044 | 3.375 | 138.2160 | 138.2360 | 0.9720 | 1.426 |
| 8/15/2044 | 3.125 | 133.2160 | 133.2360 | 0.9700 | 1.440 |
| 11/15/2044 | 3.000 | 131.0440 | 131.0640 | 0.9440 | 1.453 |
| 2/15/2045 | 2.500 | 120.2560 | 120.2760 | 0.2420 | 1.472 |
| 5/15/2045 | 3.000 | 131.1300 | 131.1500 | 0.9360 | 1.465 |
| 8/15/2045 | 2.875 | 128.2740 | 128.2940 | 0.2540 | 1.474 |
| 11/15/2045 | 3.000 | 131.2440 | 131.2640 | 0.9420 | 1.472 |
| 2/15/2046 | 2.500 | 121.0320 | 121.0520 | 1.0200 | 1.490 |
| 5/15/2046 | 2.500 | 121.0420 | 121.0620 | 1.0120 | 1.496 |
| 8/15/2046 | 2.250 | 115.2300 | 115.2500 | 1.0100 | 1.507 |
| 11/15/2046 | 2.875 | 129.1700 | 129.1900 | 1.0400 | 1.495 |
| 2/15/2047 | 3.000 | 132.1800 | 132.2000 | 1.0560 | 1.492 |
| 5/15/2047 | 3.000 | 132.2260 | 132.2460 | 1.0540 | 1.496 |
| 8/15/2047 | 2.750 | 127.0460 | 127.0660 | 1.0460 | 1.508 |
| 11/15/2047 | 2.750 | 127.1020 | 127.1220 | 1.0520 | 1.510 |
| 2/15/2048 | 3.000 | 133.0320 | 133.0520 | 1.7400 | 1.509 |
| 5/15/2048 | 3.125 | 136.0600 | 136.0800 | 1.7660 | 1.508 |
| 8/15/2048 | 3.000 | 133.1440 | 133.1640 | 1.0720 | 1.514 |
| 11/15/2048 | 3.375 | 142.1620 | 142.1820 | 1.0980 | 1.504 |
| 2/15/2049 | 3.000 | 133.2660 | 133.2860 | 1.0840 | 1.518 |
| 5/15/2049 | 2.875 | 130.3060 | 131.0060 | 1.0700 | 1.527 |
| 8/15/2049 | 2.250 | 116.0560 | 116.0760 | 1.0420 | 1.547 |
| 11/15/2049 | 2.375 | 119.0860 | 119.1060 | 1.0620 | 1.544 |
| 2/15/2050 | 2.000 | 110.1060 | 110.1260 | 1.0360 | 1.556 |
| 5/15/2050 | 1.250 | 92.0560 | 92.0760 | 1.0060 | 1.580 |
| 8/15/2050 | 1.375 | 95.0300 | 95.0500 | 1.0100 | 1.580 |
| 11/15/2050 | 1.625 | 101.0500 | 101.0700 | 1.0260 | 1.574 |
