| 2020年12月1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% |
| 12/15/2020 | 1.875 | 100.016 | 100.022 | -0.010 | -0.104 |
| 12/31/2020 | 1.750 | 100.036 | 100.042 | -0.010 | 0.064 |
| 12/31/2020 | 2.375 | 100.054 | 100.060 | -0.008 | -0.004 |
| 12/31/2020 | 2.500 | 100.056 | 100.062 | -0.010 | 0.021 |
| 1/15/2021 | 2.000 | 100.070 | 100.074 | -0.010 | 0.039 |
| 1/31/2021 | 1.375 | 100.062 | 100.066 | -0.010 | 0.081 |
| 1/31/2021 | 2.125 | 100.102 | 100.106 | -0.010 | 0.064 |
| 1/31/2021 | 2.500 | 100.122 | 100.126 | -0.010 | 0.056 |
| 2/15/2021 | 2.250 | 100.136 | 100.142 | -0.010 | 0.064 |
| 2/15/2021 | 3.625 | 100.226 | 100.232 | -0.010 | 0.059 |
| 2/15/2021 | 7.875 | 101.184 | 101.190 | -0.012 | 0.053 |
| 2/28/2021 | 1.125 | 100.076 | 100.082 | -0.008 | 0.064 |
| 2/28/2021 | 2.000 | 100.144 | 100.150 | -0.010 | 0.071 |
| 2/28/2021 | 2.500 | 100.184 | 100.190 | -0.010 | 0.057 |
| 3/15/2021 | 2.375 | 100.204 | 100.210 | -0.012 | 0.068 |
| 3/31/2021 | 1.250 | 100.116 | 100.122 | -0.010 | 0.079 |
| 3/31/2021 | 2.250 | 100.222 | 100.226 | -0.012 | 0.075 |
| 4/15/2021 | 2.375 | 100.264 | 100.270 | -0.010 | 0.082 |
| 4/30/2021 | 1.375 | 100.164 | 100.170 | -0.010 | 0.084 |
| 4/30/2021 | 2.250 | 100.282 | 100.286 | -0.008 | 0.067 |
| 5/15/2021 | 2.625 | 101.046 | 101.052 | -0.006 | 0.055 |
| 5/15/2021 | 3.125 | 101.116 | 101.122 | -0.008 | 0.072 |
| 5/15/2021 | 8.125 | 103.204 | 103.210 | -0.010 | 0.052 |
| 5/31/2021 | 1.375 | 100.202 | 100.206 | -0.004 | 0.063 |
| 5/31/2021 | 2.000 | 100.300 | 100.304 | -0.006 | 0.072 |
| 5/31/2021 | 2.125 | 101.000 | 101.004 | -0.004 | 0.071 |
| 6/15/2021 | 2.625 | 101.112 | 101.116 | -0.008 | 0.071 |
| 6/30/2021 | 1.125 | 100.190 | 100.194 | -0.004 | 0.072 |
| 6/30/2021 | 1.625 | 100.284 | 100.290 | -0.006 | 0.059 |
| 6/30/2021 | 2.125 | 101.056 | 101.062 | -0.006 | 0.059 |
| 7/15/2021 | 2.625 | 101.180 | 101.184 | -0.006 | 0.077 |
| 7/31/2021 | 1.125 | 100.214 | 100.220 | -0.008 | 0.088 |
| 7/31/2021 | 1.750 | 101.026 | 101.032 | -0.008 | 0.088 |
| 7/31/2021 | 2.250 | 101.132 | 101.136 | -0.008 | 0.093 |
| 8/15/2021 | 2.125 | 101.132 | 101.136 | -0.008 | 0.092 |
| 8/15/2021 | 2.750 | 101.272 | 101.276 | -0.008 | 0.095 |
| 8/15/2021 | 8.125 | 105.206 | 105.212 | -0.014 | 0.073 |
| 8/31/2021 | 1.125 | 100.240 | 100.244 | -0.004 | 0.094 |
| 8/31/2021 | 1.500 | 101.006 | 101.012 | -0.008 | 0.101 |
| 8/31/2021 | 2.000 | 101.126 | 101.132 | -0.008 | 0.096 |
| 9/15/2021 | 2.750 | 102.022 | 102.026 | -0.004 | 0.090 |
| 9/30/2021 | 1.125 | 100.266 | 100.272 | -0.006 | 0.095 |
| 9/30/2021 | 1.500 | 101.046 | 101.052 | -0.006 | 0.091 |
| 9/30/2021 | 2.125 | 101.210 | 101.214 | -0.006 | 0.102 |
| 10/15/2021 | 2.875 | 102.124 | 102.130 | -0.010 | 0.101 |
| 10/31/2021 | 1.250 | 101.010 | 101.014 | -0.006 | 0.101 |
| 10/31/2021 | 1.500 | 101.082 | 101.086 | -0.008 | 0.102 |
| 10/31/2021 | 2.000 | 101.226 | 101.232 | -0.008 | 0.105 |
| 11/15/2021 | 2.000 | 101.252 | 101.256 | -0.010 | 0.105 |
| 11/15/2021 | 2.875 | 102.196 | 102.202 | -0.010 | 0.110 |
| 11/15/2021 | 8.000 | 107.160 | 107.164 | -0.014 | 0.108 |
| 11/30/2021 | 1.500 | 101.116 | 101.122 | -0.010 | 0.108 |
| 11/30/2021 | 1.750 | 101.194 | 101.200 | -0.012 | 0.115 |
| 11/30/2021 | 1.875 | 101.234 | 101.240 | -0.012 | 0.114 |
| 12/15/2021 | 2.625 | 102.190 | 102.194 | -0.004 | 0.103 |
| 12/31/2021 | 1.625 | 101.194 | 101.200 | -0.010 | 0.117 |
| 12/31/2021 | 2.000 | 102.004 | 102.010 | -0.010 | 0.115 |
| 12/31/2021 | 2.125 | 102.046 | 102.052 | -0.010 | 0.117 |
| 1/15/2022 | 2.500 | 102.204 | 102.210 | -0.012 | 0.125 |
| 1/31/2022 | 1.375 | 101.140 | 101.144 | -0.012 | 0.124 |
| 1/31/2022 | 1.500 | 101.184 | 101.190 | -0.012 | 0.128 |
| 1/31/2022 | 1.875 | 102.004 | 102.010 | -0.010 | 0.127 |
| 2/15/2022 | 2.000 | 102.082 | 102.086 | -0.014 | 0.110 |
| 2/15/2022 | 2.500 | 102.266 | 102.272 | -0.016 | 0.129 |
| 2/28/2022 | 1.125 | 101.074 | 101.080 | -0.012 | 0.118 |
| 2/28/2022 | 1.750 | 102.002 | 102.006 | -0.010 | 0.121 |
| 2/28/2022 | 1.875 | 102.052 | 102.056 | -0.012 | 0.120 |
| 3/15/2022 | 2.375 | 102.274 | 102.280 | -0.016 | 0.134 |
| 3/31/2022 | 0.375 | 100.094 | 100.100 | -0.016 | 0.139 |
| 3/31/2022 | 1.750 | 102.040 | 102.044 | -0.016 | 0.135 |
| 3/31/2022 | 1.875 | 102.092 | 102.096 | -0.014 | 0.136 |
| 4/15/2022 | 2.250 | 102.280 | 102.284 | -0.014 | 0.135 |
| 4/30/2022 | 0.125 | 99.310 | 99.314 | -0.696 | 0.136 |
| 4/30/2022 | 1.750 | 102.082 | 102.086 | -0.018 | 0.137 |
| 4/30/2022 | 1.875 | 102.136 | 102.142 | -0.016 | 0.140 |
| 5/15/2022 | 1.750 | 102.102 | 102.106 | -0.018 | 0.140 |
| 5/15/2022 | 2.125 | 102.276 | 102.282 | -0.016 | 0.138 |
| 5/31/2022 | 0.125 | 99.306 | 99.312 | -0.696 | 0.141 |
| 5/31/2022 | 1.750 | 102.122 | 102.126 | -0.020 | 0.143 |
| 5/31/2022 | 1.875 | 102.182 | 102.186 | -0.020 | 0.142 |
| 6/15/2022 | 1.750 | 102.134 | 102.140 | -0.026 | 0.160 |
| 6/30/2022 | 0.125 | 99.300 | 99.304 | -0.700 | 0.155 |
| 6/30/2022 | 1.750 | 102.160 | 102.164 | -0.022 | 0.154 |
| 6/30/2022 | 2.125 | 103.024 | 103.030 | -0.026 | 0.162 |
| 7/15/2022 | 1.750 | 102.180 | 102.184 | -0.022 | 0.156 |
| 7/31/2022 | 0.125 | 99.294 | 99.300 | -0.706 | 0.163 |
| 7/31/2022 | 1.875 | 102.266 | 102.272 | -0.020 | 0.157 |
| 7/31/2022 | 2.000 | 103.014 | 103.020 | -0.018 | 0.155 |
| 8/15/2022 | 1.500 | 102.090 | 102.094 | -0.016 | 0.150 |
| 8/15/2022 | 1.625 | 102.156 | 102.162 | -0.018 | 0.151 |
| 8/15/2022 | 7.250 | 112.022 | 112.026 | -0.028 | 0.145 |
| 8/31/2022 | 0.125 | 99.294 | 99.300 | -0.020 | 0.161 |
| 8/31/2022 | 1.625 | 102.172 | 102.176 | -0.018 | 0.157 |
| 8/31/2022 | 1.875 | 102.310 | 102.314 | -0.696 | 0.160 |
| 9/15/2022 | 1.500 | 102.114 | 102.120 | -0.022 | 0.167 |
| 9/30/2022 | 0.125 | 99.292 | 99.296 | -0.020 | 0.164 |
| 9/30/2022 | 1.750 | 102.282 | 102.286 | -0.022 | 0.161 |
| 9/30/2022 | 1.875 | 103.032 | 103.036 | -0.022 | 0.165 |
| 10/15/2022 | 1.375 | 102.076 | 102.082 | -0.020 | 0.164 |
| 10/31/2022 | 0.125 | 99.290 | 99.294 | -0.020 | 0.166 |
| 10/31/2022 | 1.875 | 103.080 | 103.084 | -0.020 | 0.163 |
| 10/31/2022 | 2.000 | 103.154 | 103.160 | -0.022 | 0.165 |
| 11/15/2022 | 1.625 | 102.266 | 102.272 | -0.020 | 0.162 |
| 11/15/2022 | 7.625 | 114.184 | 114.190 | -0.030 | 0.140 |
| 11/30/2022 | 0.125 | 99.290 | 99.294 | -0.020 | 0.164 |
| 11/30/2022 | 2.000 | 103.200 | 103.204 | -0.026 | 0.171 |
| 12/15/2022 | 1.625 | 102.300 | 102.304 | -0.704 | 0.171 |
| 12/31/2022 | 2.125 | 104.012 | 104.016 | -0.022 | 0.170 |
| 1/15/2023 | 1.500 | 102.256 | 102.262 | -0.018 | 0.167 |
| 1/31/2023 | 1.750 | 103.124 | 103.130 | -0.028 | 0.172 |
| 1/31/2023 | 2.375 | 104.234 | 104.240 | -0.026 | 0.174 |
| 2/15/2023 | 1.375 | 102.194 | 102.200 | -0.030 | 0.181 |
| 2/15/2023 | 2.000 | 103.314 | 104.000 | -0.708 | 0.181 |
| 2/15/2023 | 7.125 | 115.096 | 115.102 | -0.030 | 0.158 |
| 2/28/2023 | 1.500 | 102.300 | 102.304 | -0.710 | 0.180 |
| 2/28/2023 | 2.625 | 105.144 | 105.150 | -0.032 | 0.181 |
| 3/15/2023 | 0.500 | 100.224 | 100.230 | -0.032 | 0.185 |
| 3/31/2023 | 1.500 | 103.014 | 103.020 | -0.030 | 0.181 |
| 3/31/2023 | 2.500 | 105.120 | 105.124 | -0.030 | 0.178 |
| 4/15/2023 | 0.250 | 100.046 | 100.052 | -0.028 | 0.181 |
| 4/30/2023 | 1.625 | 103.142 | 103.146 | -0.032 | 0.186 |
| 4/30/2023 | 2.750 | 106.050 | 106.054 | -0.030 | 0.184 |
| 5/15/2023 | 0.125 | 99.264 | 99.270 | -0.032 | 0.189 |
| 5/15/2023 | 1.750 | 103.254 | 103.260 | -0.036 | 0.191 |
| 5/31/2023 | 1.625 | 103.174 | 103.180 | -0.036 | 0.193 |
| 5/31/2023 | 2.750 | 106.106 | 106.112 | -0.036 | 0.196 |
| 6/15/2023 | 0.250 | 100.036 | 100.042 | -0.034 | 0.198 |
| 6/30/2023 | 1.375 | 103.006 | 103.012 | -0.038 | 0.193 |
| 6/30/2023 | 2.625 | 106.074 | 106.080 | -0.038 | 0.194 |
| 7/15/2023 | 0.125 | 99.250 | 99.254 | -0.036 | 0.203 |
| 7/31/2023 | 1.250 | 102.246 | 102.252 | -0.040 | 0.199 |
| 7/31/2023 | 2.750 | 106.240 | 106.244 | -0.044 | 0.201 |
| 8/15/2023 | 0.125 | 99.244 | 99.250 | -0.040 | 0.206 |
| 8/15/2023 | 2.500 | 106.062 | 106.066 | -0.042 | 0.196 |
| 8/15/2023 | 6.250 | 116.114 | 116.120 | -0.048 | 0.177 |
| 8/31/2023 | 1.375 | 103.056 | 103.062 | -0.046 | 0.206 |
| 8/31/2023 | 2.750 | 106.302 | 106.306 | -0.722 | 0.204 |
| 9/15/2023 | 0.125 | 99.234 | 99.240 | -0.042 | 0.215 |
| 9/30/2023 | 1.375 | 103.092 | 103.096 | -0.040 | 0.202 |
| 9/30/2023 | 2.875 | 107.162 | 107.166 | -0.042 | 0.205 |
| 10/15/2023 | 0.125 | 99.230 | 99.234 | -0.042 | 0.218 |
| 10/31/2023 | 1.625 | 104.032 | 104.036 | -0.042 | 0.206 |
| 10/31/2023 | 2.875 | 107.224 | 107.230 | -0.050 | 0.214 |
| 11/15/2023 | 0.250 | 100.024 | 100.030 | -0.046 | 0.218 |
| 11/15/2023 | 2.750 | 107.152 | 107.156 | -0.040 | 0.204 |
| 11/30/2023 | 2.125 | 105.222 | 105.226 | -0.044 | 0.211 |
| 11/30/2023 | 2.875 | 107.296 | 107.302 | -0.724 | 0.212 |
| 12/31/2023 | 2.250 | 106.064 | 106.070 | -0.048 | 0.222 |
| 12/31/2023 | 2.625 | 107.112 | 107.116 | -0.044 | 0.215 |
| 1/31/2024 | 2.500 | 107.044 | 107.050 | -0.048 | 0.228 |
| 2/15/2024 | 2.750 | 108.010 | 108.014 | -0.050 | 0.228 |
| 2/29/2024 | 2.125 | 106.024 | 106.030 | -0.050 | 0.238 |
| 2/29/2024 | 2.375 | 106.282 | 106.286 | -0.730 | 0.238 |
| 3/31/2024 | 2.125 | 106.062 | 106.066 | -0.054 | 0.249 |
| 4/30/2024 | 2.000 | 105.292 | 105.296 | -0.734 | 0.253 |
| 4/30/2024 | 2.250 | 106.240 | 106.244 | -0.056 | 0.257 |
| 5/15/2024 | 2.500 | 107.220 | 107.224 | -0.056 | 0.258 |
| 5/31/2024 | 2.000 | 106.006 | 106.012 | -0.064 | 0.263 |
| 6/30/2024 | 1.750 | 105.080 | 105.084 | -0.060 | 0.271 |
| 6/30/2024 | 2.000 | 106.044 | 106.050 | -0.066 | 0.270 |
| 7/31/2024 | 1.750 | 105.104 | 105.110 | -0.066 | 0.283 |
| 7/31/2024 | 2.125 | 106.226 | 106.232 | -0.064 | 0.278 |
| 8/15/2024 | 2.375 | 107.224 | 107.230 | -0.066 | 0.279 |
| 8/31/2024 | 1.250 | 103.172 | 103.176 | -0.068 | 0.294 |
| 8/31/2024 | 1.875 | 105.280 | 105.284 | -0.750 | 0.292 |
| 9/30/2024 | 1.500 | 104.172 | 104.176 | -0.070 | 0.302 |
| 9/30/2024 | 2.125 | 106.292 | 106.296 | -0.754 | 0.302 |
| 10/31/2024 | 1.500 | 104.192 | 104.196 | -0.074 | 0.312 |
| 10/31/2024 | 2.250 | 107.166 | 107.172 | -0.078 | 0.309 |
| 11/15/2024 | 2.250 | 107.192 | 107.196 | -0.074 | 0.310 |
| 11/15/2024 | 7.500 | 128.120 | 128.124 | -0.086 | 0.274 |
| 11/30/2024 | 1.500 | 104.210 | 104.214 | -0.080 | 0.322 |
| 11/30/2024 | 2.125 | 107.052 | 107.056 | -0.074 | 0.315 |
| 12/31/2024 | 1.750 | 105.234 | 105.240 | -0.080 | 0.330 |
| 12/31/2024 | 2.250 | 107.252 | 107.256 | -0.760 | 0.322 |
| 1/31/2025 | 1.375 | 104.080 | 104.084 | -0.084 | 0.342 |
| 1/31/2025 | 2.500 | 108.300 | 108.304 | -0.764 | 0.333 |
| 2/15/2025 | 2.000 | 106.286 | 106.292 | -0.768 | 0.342 |
| 2/15/2025 | 7.625 | 130.154 | 130.160 | -0.098 | 0.316 |
| 2/28/2025 | 1.125 | 103.076 | 103.082 | -0.088 | 0.351 |
| 2/28/2025 | 2.750 | 110.036 | 110.042 | -0.090 | 0.342 |
| 3/31/2025 | 0.500 | 100.186 | 100.192 | -0.088 | 0.360 |
| 3/31/2025 | 2.625 | 109.236 | 109.242 | -0.770 | 0.351 |
| 4/30/2025 | 0.375 | 100.006 | 100.012 | -0.090 | 0.366 |
| 4/30/2025 | 2.875 | 110.314 | 111.000 | -0.780 | 0.360 |
| 5/15/2025 | 2.125 | 107.240 | 107.244 | -0.770 | 0.365 |
| 5/31/2025 | 0.250 | 99.134 | 99.140 | -0.098 | 0.376 |
| 5/31/2025 | 2.875 | 111.046 | 111.052 | -0.098 | 0.368 |
| 6/30/2025 | 0.250 | 99.114 | 99.120 | -0.098 | 0.388 |
| 6/30/2025 | 2.750 | 110.226 | 110.232 | -0.788 | 0.384 |
| 7/31/2025 | 0.250 | 99.100 | 99.104 | -0.102 | 0.396 |
| 7/31/2025 | 2.875 | 111.150 | 111.154 | -0.104 | 0.387 |
| 8/15/2025 | 2.000 | 107.152 | 107.156 | -0.104 | 0.391 |
| 8/15/2025 | 6.875 | 130.062 | 130.066 | -0.120 | 0.387 |
| 8/31/2025 | 0.250 | 99.090 | 99.094 | -0.100 | 0.400 |
| 8/31/2025 | 2.750 | 111.012 | 111.016 | -0.108 | 0.395 |
| 9/30/2025 | 0.250 | 99.070 | 99.074 | -0.104 | 0.410 |
| 9/30/2025 | 3.000 | 112.124 | 112.130 | -0.110 | 0.402 |
| 10/31/2025 | 0.250 | 99.060 | 99.064 | -0.102 | 0.414 |
| 10/31/2025 | 3.000 | 112.174 | 112.180 | -0.112 | 0.414 |
| 11/15/2025 | 2.250 | 108.304 | 108.310 | -0.792 | 0.419 |
| 11/30/2025 | 0.375 | 99.242 | 99.246 | -0.788 | 0.421 |
| 11/30/2025 | 2.875 | 112.030 | 112.034 | -0.116 | 0.422 |
| 12/31/2025 | 2.625 | 111.006 | 111.012 | -0.108 | 0.426 |
| 1/31/2026 | 2.625 | 111.046 | 111.052 | -0.110 | 0.436 |
| 2/15/2026 | 1.625 | 106.020 | 106.024 | -0.104 | 0.442 |
| 2/15/2026 | 6.000 | 128.120 | 128.124 | -0.186 | 0.471 |
| 2/28/2026 | 2.500 | 110.194 | 110.200 | -0.116 | 0.447 |
| 3/31/2026 | 2.250 | 109.126 | 109.132 | -0.118 | 0.459 |
| 4/30/2026 | 2.375 | 110.054 | 110.060 | -0.118 | 0.466 |
| 5/15/2026 | 1.625 | 106.044 | 106.050 | -0.118 | 0.480 |
| 5/31/2026 | 2.125 | 108.290 | 108.294 | -0.792 | 0.478 |
| 6/30/2026 | 1.875 | 107.184 | 107.190 | -0.122 | 0.493 |
| 7/31/2026 | 1.875 | 107.202 | 107.206 | -0.800 | 0.503 |
| 8/15/2026 | 1.500 | 105.170 | 105.174 | -0.120 | 0.512 |
| 8/15/2026 | 6.750 | 135.012 | 135.016 | -0.174 | 0.507 |
| 8/31/2026 | 1.375 | 104.260 | 104.264 | -0.806 | 0.521 |
| 9/30/2026 | 1.625 | 106.086 | 106.092 | -0.120 | 0.528 |
| 10/31/2026 | 1.625 | 106.096 | 106.102 | -0.120 | 0.537 |
| 11/15/2026 | 2.000 | 108.162 | 108.166 | -0.128 | 0.543 |
| 11/15/2026 | 6.500 | 134.260 | 134.264 | -0.892 | 0.546 |
| 11/30/2026 | 1.625 | 106.094 | 106.100 | -0.136 | 0.553 |
| 12/31/2026 | 1.750 | 107.034 | 107.040 | -0.130 | 0.556 |
| 1/31/2027 | 1.500 | 105.192 | 105.196 | -0.810 | 0.571 |
| 2/15/2027 | 2.250 | 110.060 | 110.064 | -0.146 | 0.574 |
| 2/15/2027 | 6.625 | 136.274 | 136.280 | -0.902 | 0.567 |
| 2/28/2027 | 1.125 | 103.096 | 103.102 | -0.130 | 0.583 |
| 3/31/2027 | 0.625 | 100.050 | 100.054 | -0.136 | 0.597 |
| 4/30/2027 | 0.500 | 99.090 | 99.094 | -0.144 | 0.612 |
| 5/15/2027 | 2.375 | 111.072 | 111.076 | -0.154 | 0.597 |
| 5/31/2027 | 0.500 | 99.064 | 99.070 | -0.150 | 0.623 |
| 6/30/2027 | 0.500 | 99.044 | 99.050 | -0.150 | 0.631 |
| 7/31/2027 | 0.375 | 98.082 | 98.086 | -0.148 | 0.640 |
| 8/15/2027 | 2.250 | 110.174 | 110.180 | -0.860 | 0.638 |
| 8/15/2027 | 6.375 | 137.250 | 137.254 | -0.882 | 0.612 |
| 8/31/2027 | 0.500 | 98.310 | 98.314 | -0.834 | 0.654 |
| 10/31/2027 | 0.500 | 98.252 | 98.256 | -0.844 | 0.677 |
| 11/15/2027 | 2.250 | 110.230 | 110.234 | -0.880 | 0.668 |
| 11/15/2027 | 6.125 | 137.050 | 137.054 | -0.266 | 0.649 |
| 11/30/2027 | 0.625 | 99.182 | 99.192 | -0.848 | 0.683 |
| 2/15/2028 | 2.750 | 114.146 | 114.156 | -0.874 | 0.685 |
| 5/15/2028 | 2.875 | 115.202 | 115.212 | -0.888 | 0.713 |
| 8/15/2028 | 2.875 | 115.296 | 115.306 | -0.896 | 0.740 |
| 8/15/2028 | 5.500 | 135.242 | 135.252 | -0.938 | 0.717 |
| 11/15/2028 | 3.125 | 118.052 | 118.062 | -0.232 | 0.763 |
| 11/15/2028 | 5.250 | 134.230 | 134.240 | -0.964 | 0.742 |
| 2/15/2029 | 2.625 | 114.170 | 114.180 | -0.916 | 0.788 |
| 2/15/2029 | 5.250 | 135.184 | 135.194 | -0.980 | 0.764 |
| 5/15/2029 | 2.375 | 112.226 | 112.236 | -0.930 | 0.812 |
| 8/15/2029 | 1.625 | 106.224 | 106.234 | -0.916 | 0.822 |
| 8/15/2029 | 6.125 | 144.270 | 144.280 | -1.024 | 0.782 |
| 11/15/2029 | 1.750 | 107.264 | 107.274 | -0.930 | 0.837 |
| 2/15/2030 | 1.500 | 105.172 | 105.182 | -0.940 | 0.869 |
| 5/15/2030 | 0.625 | 97.164 | 97.174 | -0.932 | 0.896 |
| 5/15/2030 | 6.250 | 149.024 | 149.034 | -1.056 | 0.836 |
| 8/15/2030 | 0.625 | 97.064 | 97.074 | -0.958 | 0.924 |
| 11/15/2030 | 0.875 | 99.134 | 99.144 | -0.970 | 0.933 |
| 2/15/2031 | 5.375 | 143.224 | 143.234 | -1.076 | 0.883 |
| 2/15/2036 | 4.500 | 146.246 | 146.256 | -1.968 | 1.139 |
| 2/15/2037 | 4.750 | 152.126 | 152.136 | -2.028 | 1.184 |
| 5/15/2037 | 5.000 | 156.214 | 156.234 | -2.048 | 1.192 |
| 2/15/2038 | 4.375 | 148.174 | 148.194 | -2.046 | 1.231 |
| 5/15/2038 | 4.500 | 150.304 | 151.004 | -2.752 | 1.240 |
| 2/15/2039 | 3.500 | 135.222 | 135.242 | -2.028 | 1.290 |
| 5/15/2039 | 4.250 | 148.072 | 148.092 | -2.094 | 1.299 |
| 8/15/2039 | 4.500 | 152.246 | 152.266 | -2.808 | 1.307 |
| 11/15/2039 | 4.375 | 151.040 | 151.060 | -2.094 | 1.315 |
| 2/15/2040 | 4.625 | 155.242 | 155.262 | -2.782 | 1.324 |
| 5/15/2040 | 1.125 | 94.182 | 94.202 | -1.922 | 1.442 |
| 5/15/2040 | 4.375 | 151.206 | 151.226 | -2.820 | 1.345 |
| 8/15/2040 | 1.125 | 94.090 | 94.110 | -1.926 | 1.456 |
| 8/15/2040 | 3.875 | 143.032 | 143.052 | -2.094 | 1.368 |
| 11/15/2040 | 1.375 | 98.136 | 98.156 | -1.940 | 1.462 |
| 11/15/2040 | 4.250 | 150.014 | 150.034 | -2.140 | 1.371 |
| 2/15/2041 | 4.750 | 159.172 | 159.192 | -2.854 | 1.365 |
| 5/15/2041 | 4.375 | 153.004 | 153.024 | -2.152 | 1.386 |
| 8/15/2041 | 3.750 | 141.224 | 141.244 | -2.810 | 1.416 |
| 11/15/2041 | 3.125 | 130.126 | 130.146 | -2.086 | 1.436 |
| 2/15/2042 | 3.125 | 130.216 | 130.236 | -2.098 | 1.438 |
| 5/15/2042 | 3.000 | 128.060 | 128.080 | -2.094 | 1.461 |
| 8/15/2042 | 2.750 | 123.154 | 123.174 | -2.086 | 1.478 |
| 11/15/2042 | 2.750 | 123.110 | 123.130 | -2.100 | 1.495 |
| 2/15/2043 | 3.125 | 130.236 | 130.256 | -2.796 | 1.490 |
| 5/15/2043 | 2.875 | 125.276 | 125.296 | -2.794 | 1.509 |
| 8/15/2043 | 3.625 | 140.222 | 140.242 | -2.850 | 1.500 |
| 11/15/2043 | 3.750 | 143.112 | 143.132 | -2.188 | 1.506 |
| 2/15/2044 | 3.625 | 141.010 | 141.030 | -2.174 | 1.517 |
| 5/15/2044 | 3.375 | 136.060 | 136.080 | -2.170 | 1.530 |
| 8/15/2044 | 3.125 | 131.072 | 131.092 | -2.162 | 1.544 |
| 11/15/2044 | 3.000 | 128.236 | 128.256 | -2.834 | 1.555 |
| 2/15/2045 | 2.500 | 118.182 | 118.202 | -2.102 | 1.572 |
| 5/15/2045 | 3.000 | 129.010 | 129.030 | -2.150 | 1.564 |
| 8/15/2045 | 2.875 | 126.142 | 126.162 | -2.162 | 1.575 |
| 11/15/2045 | 3.000 | 129.074 | 129.094 | -2.206 | 1.576 |
| 2/15/2046 | 2.500 | 118.204 | 118.224 | -2.846 | 1.596 |
| 5/15/2046 | 2.500 | 118.236 | 118.256 | -2.794 | 1.598 |
| 8/15/2046 | 2.250 | 113.110 | 113.130 | -2.106 | 1.611 |
| 11/15/2046 | 2.875 | 126.310 | 127.010 | -2.844 | 1.598 |
| 2/15/2047 | 3.000 | 129.292 | 129.312 | -2.870 | 1.596 |
| 5/15/2047 | 3.000 | 130.052 | 130.072 | -2.154 | 1.595 |
| 8/15/2047 | 2.750 | 124.204 | 124.224 | -2.822 | 1.608 |
| 11/15/2047 | 2.750 | 124.224 | 124.244 | -2.858 | 1.613 |
| 2/15/2048 | 3.000 | 130.144 | 130.164 | -2.882 | 1.610 |
| 5/15/2048 | 3.125 | 133.142 | 133.162 | -2.898 | 1.610 |
| 8/15/2048 | 3.000 | 130.240 | 130.260 | -2.890 | 1.616 |
| 11/15/2048 | 3.375 | 139.216 | 139.236 | -2.924 | 1.605 |
| 2/15/2049 | 3.000 | 131.020 | 131.040 | -2.220 | 1.621 |
| 5/15/2049 | 2.875 | 128.082 | 128.102 | -2.210 | 1.628 |
| 8/15/2049 | 2.250 | 113.214 | 113.234 | -2.830 | 1.648 |
| 11/15/2049 | 2.375 | 116.220 | 116.240 | -2.850 | 1.645 |
| 2/15/2050 | 2.000 | 107.270 | 107.290 | -2.806 | 1.657 |
| 5/15/2050 | 1.250 | 89.312 | 90.012 | -2.784 | 1.680 |
| 8/15/2050 | 1.375 | 92.280 | 92.300 | -2.730 | 1.678 |
| 11/15/2050 | 1.625 | 98.256 | 98.276 | -2.784 | 1.673 |
