| 2020年12月02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% |
| 12/15/2020 | 1.875 | 100.0200 | 100.0240 | 0.0040 | -0.502 |
| 12/31/2020 | 1.750 | 100.0420 | 100.0460 | 0.0060 | -0.199 |
| 12/31/2020 | 2.375 | 100.0560 | 100.0620 | 0.0020 | -0.190 |
| 12/31/2020 | 2.500 | 100.0600 | 100.0640 | 0.0040 | -0.168 |
| 1/15/2021 | 2.000 | 100.0720 | 100.0760 | 0.0020 | -0.072 |
| 1/31/2021 | 1.375 | 100.0660 | 100.0720 | 0.0040 | -0.038 |
| 1/31/2021 | 2.125 | 100.1040 | 100.1100 | 0.0020 | -0.019 |
| 1/31/2021 | 2.500 | 100.1240 | 100.1300 | 0.0020 | -0.034 |
| 2/15/2021 | 2.250 | 100.1400 | 100.1440 | 0.0040 | -0.003 |
| 2/15/2021 | 3.625 | 100.2300 | 100.2340 | 0.0040 | -0.027 |
| 2/15/2021 | 7.875 | 101.1820 | 101.1860 | -0.0020 | -0.011 |
| 2/28/2021 | 1.125 | 100.0820 | 100.0860 | 0.0060 | -0.013 |
| 2/28/2021 | 2.000 | 100.1500 | 100.1540 | 0.0060 | -0.015 |
| 2/28/2021 | 2.500 | 100.1860 | 100.1920 | 0.0020 | -0.003 |
| 3/15/2021 | 2.375 | 100.2060 | 100.2120 | 0.0020 | 0.018 |
| 3/31/2021 | 1.250 | 100.1220 | 100.1260 | 0.0060 | 0.021 |
| 3/31/2021 | 2.250 | 100.2240 | 100.2300 | 0.0020 | 0.033 |
| 4/15/2021 | 2.375 | 100.2700 | 100.2740 | 0.0060 | 0.023 |
| 4/30/2021 | 1.375 | 100.1660 | 100.1720 | 0.0020 | 0.056 |
| 4/30/2021 | 2.250 | 100.2820 | 100.2860 | unch. | 0.052 |
| 5/15/2021 | 2.625 | 101.0460 | 101.0520 | unch. | 0.039 |
| 5/15/2021 | 3.125 | 101.1160 | 101.1220 | unch. | 0.053 |
| 5/15/2021 | 8.125 | 103.2000 | 103.2040 | -0.0040 | 0.038 |
| 5/31/2021 | 1.375 | 100.2020 | 100.2060 | unch. | 0.056 |
| 5/31/2021 | 2.000 | 100.3020 | 100.3060 | 0.0020 | 0.046 |
| 5/31/2021 | 2.125 | 101.0000 | 101.0040 | unch. | 0.059 |
| 6/15/2021 | 2.625 | 101.1140 | 101.1200 | 0.0020 | 0.044 |
| 6/30/2021 | 1.125 | 100.1920 | 100.1960 | 0.0020 | 0.053 |
| 6/30/2021 | 1.625 | 100.2840 | 100.2900 | unch. | 0.051 |
| 6/30/2021 | 2.125 | 101.0560 | 101.0620 | unch. | 0.050 |
| 7/15/2021 | 2.625 | 101.1820 | 101.1860 | 0.0020 | 0.053 |
| 7/31/2021 | 1.125 | 100.2200 | 100.2240 | 0.0060 | 0.060 |
| 7/31/2021 | 1.750 | 101.0320 | 101.0360 | 0.0060 | 0.058 |
| 7/31/2021 | 2.250 | 101.1360 | 101.1420 | 0.0040 | 0.060 |
| 8/15/2021 | 2.125 | 101.1360 | 101.1420 | 0.0040 | 0.063 |
| 8/15/2021 | 2.750 | 101.2760 | 101.2820 | 0.0040 | 0.063 |
| 8/15/2021 | 8.125 | 105.2020 | 105.2060 | -0.0040 | 0.065 |
| 8/31/2021 | 1.125 | 100.2440 | 100.2500 | 0.0040 | 0.069 |
| 8/31/2021 | 1.500 | 101.0120 | 101.0160 | 0.0060 | 0.075 |
| 8/31/2021 | 2.000 | 101.1300 | 101.1340 | 0.0040 | 0.078 |
| 9/15/2021 | 2.750 | 102.0220 | 102.0260 | unch. | 0.080 |
| 9/30/2021 | 1.125 | 100.2720 | 100.2760 | 0.0060 | 0.072 |
| 9/30/2021 | 1.500 | 101.0500 | 101.0540 | 0.0040 | 0.077 |
| 9/30/2021 | 2.125 | 101.2140 | 101.2200 | 0.0040 | 0.076 |
| 10/15/2021 | 2.875 | 102.1260 | 102.1320 | 0.0020 | 0.084 |
| 10/31/2021 | 1.250 | 101.0120 | 101.0160 | 0.0020 | 0.089 |
| 10/31/2021 | 1.500 | 101.0860 | 101.0920 | 0.0040 | 0.081 |
| 10/31/2021 | 2.000 | 101.2300 | 101.2340 | 0.0040 | 0.090 |
| 11/15/2021 | 2.000 | 101.2540 | 101.2600 | 0.0020 | 0.091 |
| 11/15/2021 | 2.875 | 102.2000 | 102.2040 | 0.0040 | 0.094 |
| 11/15/2021 | 8.000 | 107.1540 | 107.1600 | -0.0060 | 0.102 |
| 11/30/2021 | 1.500 | 101.1220 | 101.1260 | 0.0060 | 0.089 |
| 11/30/2021 | 1.750 | 101.2000 | 101.2040 | 0.0060 | 0.095 |
| 11/30/2021 | 1.875 | 101.2400 | 101.2440 | 0.0060 | 0.094 |
| 12/15/2021 | 2.625 | 102.1900 | 102.1940 | unch. | 0.097 |
| 12/31/2021 | 1.625 | 101.2000 | 101.2040 | 0.0060 | 0.099 |
| 12/31/2021 | 2.000 | 102.0060 | 102.0120 | 0.0020 | 0.104 |
| 12/31/2021 | 2.125 | 102.0520 | 102.0560 | 0.0060 | 0.098 |
| 1/15/2022 | 2.500 | 102.2100 | 102.2140 | 0.0060 | 0.106 |
| 1/31/2022 | 1.375 | 101.1440 | 101.1500 | 0.0040 | 0.108 |
| 1/31/2022 | 1.500 | 101.1920 | 101.1960 | 0.0080 | 0.105 |
| 1/31/2022 | 1.875 | 102.0100 | 102.0140 | 0.0060 | 0.109 |
| 2/15/2022 | 2.000 | 102.0840 | 102.0900 | 0.0020 | 0.099 |
| 2/15/2022 | 2.500 | 102.2740 | 102.2800 | 0.0080 | 0.104 |
| 2/28/2022 | 1.125 | 101.0760 | 101.0820 | 0.0020 | 0.110 |
| 2/28/2022 | 1.750 | 102.0040 | 102.0100 | 0.0020 | 0.111 |
| 2/28/2022 | 1.875 | 102.0520 | 102.0560 | unch. | 0.116 |
| 3/15/2022 | 2.375 | 102.2760 | 102.2820 | 0.0020 | 0.123 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | 0.0080 | 0.121 |
| 3/31/2022 | 1.750 | 102.0460 | 102.0520 | 0.0060 | 0.114 |
| 3/31/2022 | 1.875 | 102.0960 | 102.1020 | 0.0040 | 0.121 |
| 4/15/2022 | 2.250 | 102.2840 | 102.2900 | 0.0040 | 0.119 |
| 4/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0060 | 0.119 |
| 4/30/2022 | 1.750 | 102.0860 | 102.0920 | 0.0040 | 0.123 |
| 4/30/2022 | 1.875 | 102.1420 | 102.1460 | 0.0060 | 0.126 |
| 5/15/2022 | 1.750 | 102.1060 | 102.1120 | 0.0040 | 0.127 |
| 5/15/2022 | 2.125 | 102.2800 | 102.2840 | 0.0040 | 0.129 |
| 5/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.130 |
| 5/31/2022 | 1.750 | 102.1260 | 102.1320 | 0.0040 | 0.130 |
| 5/31/2022 | 1.875 | 102.1840 | 102.1900 | 0.0020 | 0.134 |
| 6/15/2022 | 1.750 | 102.1460 | 102.1520 | 0.0120 | 0.132 |
| 6/30/2022 | 0.125 | 99.3100 | 99.3140 | 0.0100 | 0.135 |
| 6/30/2022 | 1.750 | 102.1700 | 102.1740 | 0.0100 | 0.132 |
| 6/30/2022 | 2.125 | 103.0360 | 103.0420 | 0.0120 | 0.135 |
| 7/15/2022 | 1.750 | 102.1860 | 102.1920 | 0.0060 | 0.139 |
| 7/31/2022 | 0.125 | 99.3040 | 99.3100 | 0.0100 | 0.144 |
| 7/31/2022 | 1.875 | 102.2740 | 102.2800 | 0.0080 | 0.141 |
| 7/31/2022 | 2.000 | 103.0200 | 103.0240 | 0.0060 | 0.143 |
| 8/15/2022 | 1.500 | 102.0940 | 102.1000 | 0.0040 | 0.139 |
| 8/15/2022 | 1.625 | 102.1620 | 102.1660 | 0.0060 | 0.139 |
| 8/15/2022 | 7.250 | 112.0240 | 112.0300 | 0.0020 | 0.130 |
| 8/31/2022 | 0.125 | 99.3020 | 99.3060 | 0.0080 | 0.148 |
| 8/31/2022 | 1.625 | 102.1800 | 102.1840 | 0.0080 | 0.141 |
| 8/31/2022 | 1.875 | 102.3160 | 103.0020 | 0.0060 | 0.144 |
| 9/15/2022 | 1.500 | 102.1240 | 102.1300 | 0.0100 | 0.147 |
| 9/30/2022 | 0.125 | 99.3020 | 99.3060 | 0.0100 | 0.146 |
| 9/30/2022 | 1.750 | 102.2920 | 102.2960 | 0.0100 | 0.141 |
| 9/30/2022 | 1.875 | 103.0400 | 103.0440 | 0.0080 | 0.150 |
| 10/15/2022 | 1.375 | 102.0840 | 102.0900 | 0.0080 | 0.150 |
| 10/31/2022 | 0.125 | 99.3000 | 99.3040 | 0.0100 | 0.150 |
| 10/31/2022 | 1.875 | 103.0860 | 103.0920 | 0.0060 | 0.149 |
| 10/31/2022 | 2.000 | 103.1620 | 103.1660 | 0.0080 | 0.151 |
| 11/15/2022 | 1.625 | 102.2740 | 102.2800 | 0.0080 | 0.148 |
| 11/15/2022 | 7.625 | 114.1860 | 114.1920 | 0.0020 | 0.126 |
| 11/30/2022 | 0.125 | 99.3000 | 99.3040 | 0.0100 | 0.149 |
| 11/30/2022 | 2.000 | 103.2100 | 103.2140 | 0.0100 | 0.153 |
| 12/15/2022 | 1.625 | 102.3100 | 102.3140 | 0.0100 | 0.154 |
| 12/31/2022 | 2.125 | 104.0160 | 104.0220 | 0.0040 | 0.160 |
| 1/15/2023 | 1.500 | 102.2640 | 102.2700 | 0.0080 | 0.154 |
| 1/31/2023 | 1.750 | 103.1320 | 103.1360 | 0.0080 | 0.159 |
| 1/31/2023 | 2.375 | 104.2420 | 104.2460 | 0.0080 | 0.161 |
| 2/15/2023 | 1.375 | 102.2020 | 102.2060 | 0.0080 | 0.169 |
| 2/15/2023 | 2.000 | 104.0020 | 104.0060 | 0.6880 | 0.168 |
| 2/15/2023 | 7.125 | 115.0960 | 115.1020 | unch. | 0.150 |
| 2/28/2023 | 1.500 | 102.3060 | 102.3120 | 0.0060 | 0.168 |
| 2/28/2023 | 2.625 | 105.1500 | 105.1540 | 0.0060 | 0.171 |
| 3/15/2023 | 0.500 | 100.2320 | 100.2360 | 0.0080 | 0.174 |
| 3/31/2023 | 1.500 | 103.0140 | 103.0200 | unch. | 0.179 |
| 3/31/2023 | 2.500 | 105.1200 | 105.1240 | unch. | 0.175 |
| 4/15/2023 | 0.250 | 100.0520 | 100.0560 | 0.0060 | 0.174 |
| 4/30/2023 | 1.625 | 103.1460 | 103.1520 | 0.0040 | 0.178 |
| 4/30/2023 | 2.750 | 106.0500 | 106.0540 | unch. | 0.181 |
| 5/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0060 | 0.183 |
| 5/15/2023 | 1.750 | 103.2620 | 103.2660 | 0.0080 | 0.180 |
| 5/31/2023 | 1.625 | 103.1820 | 103.1860 | 0.0080 | 0.182 |
| 5/31/2023 | 2.750 | 106.1140 | 106.1200 | 0.0080 | 0.185 |
| 6/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0060 | 0.191 |
| 6/30/2023 | 1.375 | 103.0120 | 103.0160 | 0.0060 | 0.186 |
| 6/30/2023 | 2.625 | 106.0760 | 106.0820 | 0.0020 | 0.189 |
| 7/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0060 | 0.194 |
| 7/31/2023 | 1.250 | 102.2540 | 102.2600 | 0.0080 | 0.190 |
| 7/31/2023 | 2.750 | 106.2460 | 106.2520 | 0.0060 | 0.190 |
| 8/15/2023 | 0.125 | 99.2520 | 99.2560 | 0.0080 | 0.198 |
| 8/15/2023 | 2.500 | 106.0660 | 106.0720 | 0.0040 | 0.188 |
| 8/15/2023 | 6.250 | 116.1160 | 116.1220 | 0.0020 | 0.168 |
| 8/31/2023 | 1.375 | 103.0700 | 103.0740 | 0.0140 | 0.191 |
| 8/31/2023 | 2.750 | 106.3040 | 106.3100 | 0.0020 | 0.199 |
| 9/15/2023 | 0.125 | 99.2420 | 99.2460 | 0.0080 | 0.207 |
| 9/30/2023 | 1.375 | 103.0940 | 103.1000 | 0.0020 | 0.198 |
| 9/30/2023 | 2.875 | 107.1620 | 107.1660 | unch. | 0.202 |
| 10/15/2023 | 0.125 | 99.2340 | 99.2400 | 0.0040 | 0.213 |
| 10/31/2023 | 1.625 | 104.0360 | 104.0420 | 0.0040 | 0.199 |
| 10/31/2023 | 2.875 | 107.2300 | 107.2340 | 0.0060 | 0.207 |
| 11/15/2023 | 0.250 | 100.0300 | 100.0340 | 0.0060 | 0.213 |
| 11/15/2023 | 2.750 | 107.1540 | 107.1600 | 0.0020 | 0.199 |
| 11/30/2023 | 2.125 | 105.2240 | 105.2300 | 0.0020 | 0.207 |
| 11/30/2023 | 2.875 | 107.3040 | 107.3100 | 0.0080 | 0.202 |
| 12/31/2023 | 2.250 | 106.0760 | 106.0820 | 0.0120 | 0.208 |
| 12/31/2023 | 2.625 | 107.1200 | 107.1240 | 0.0080 | 0.205 |
| 1/31/2024 | 2.500 | 107.0520 | 107.0560 | 0.0080 | 0.219 |
| 2/15/2024 | 2.750 | 108.0200 | 108.0240 | 0.0100 | 0.216 |
| 2/29/2024 | 2.125 | 106.0320 | 106.0360 | 0.0080 | 0.229 |
| 2/29/2024 | 2.375 | 106.2900 | 106.2940 | 0.0080 | 0.230 |
| 3/31/2024 | 2.125 | 106.0700 | 106.0740 | 0.0080 | 0.241 |
| 4/30/2024 | 2.000 | 105.2960 | 105.3020 | 0.0040 | 0.247 |
| 4/30/2024 | 2.250 | 106.2460 | 106.2520 | 0.0060 | 0.249 |
| 5/15/2024 | 2.500 | 107.2260 | 107.2320 | 0.0060 | 0.250 |
| 5/31/2024 | 2.000 | 106.0140 | 106.0200 | 0.0080 | 0.255 |
| 6/30/2024 | 1.750 | 105.0900 | 105.0940 | 0.0100 | 0.261 |
| 6/30/2024 | 2.000 | 106.0560 | 106.0620 | 0.0120 | 0.258 |
| 7/31/2024 | 1.750 | 105.1160 | 105.1220 | 0.0120 | 0.271 |
| 7/31/2024 | 2.125 | 106.2340 | 106.2400 | 0.0080 | 0.271 |
| 8/15/2024 | 2.375 | 107.2340 | 107.2400 | 0.0100 | 0.269 |
| 8/31/2024 | 1.250 | 103.1820 | 103.1860 | 0.0100 | 0.285 |
| 8/31/2024 | 1.875 | 105.2920 | 105.2960 | 0.0120 | 0.280 |
| 9/30/2024 | 1.500 | 104.1820 | 104.1860 | 0.0100 | 0.293 |
| 9/30/2024 | 2.125 | 106.3040 | 106.3100 | 0.0120 | 0.291 |
| 10/31/2024 | 1.500 | 104.2020 | 104.2060 | 0.0100 | 0.303 |
| 10/31/2024 | 2.250 | 107.1800 | 107.1840 | 0.0140 | 0.299 |
| 11/15/2024 | 2.250 | 107.2040 | 107.2100 | 0.0120 | 0.299 |
| 11/15/2024 | 7.500 | 128.1260 | 128.1320 | 0.0060 | 0.265 |
| 11/30/2024 | 1.500 | 104.2220 | 104.2260 | 0.0120 | 0.312 |
| 11/30/2024 | 2.125 | 107.0620 | 107.0660 | 0.0100 | 0.306 |
| 12/31/2024 | 1.750 | 105.2460 | 105.2520 | 0.0120 | 0.319 |
| 12/31/2024 | 2.250 | 107.2620 | 107.2660 | 0.0100 | 0.314 |
| 1/31/2025 | 1.375 | 104.0920 | 104.0960 | 0.0120 | 0.332 |
| 1/31/2025 | 2.500 | 108.3140 | 109.0000 | 0.0140 | 0.321 |
| 2/15/2025 | 2.000 | 106.3000 | 106.3040 | 0.0140 | 0.332 |
| 2/15/2025 | 7.625 | 130.1600 | 130.1640 | 0.0060 | 0.308 |
| 2/28/2025 | 1.125 | 103.0920 | 103.0960 | 0.0160 | 0.339 |
| 2/28/2025 | 2.750 | 110.0500 | 110.0540 | 0.0140 | 0.332 |
| 3/31/2025 | 0.500 | 100.2000 | 100.2040 | 0.0140 | 0.351 |
| 3/31/2025 | 2.625 | 109.2440 | 109.2500 | 0.0080 | 0.344 |
| 4/30/2025 | 0.375 | 100.0160 | 100.0220 | 0.0100 | 0.359 |
| 4/30/2025 | 2.875 | 111.0040 | 111.0100 | 0.6900 | 0.351 |
| 5/15/2025 | 2.125 | 107.2500 | 107.2540 | 0.0100 | 0.357 |
| 5/31/2025 | 0.250 | 99.1460 | 99.1520 | 0.0120 | 0.368 |
| 5/31/2025 | 2.875 | 111.0540 | 111.0600 | 0.0080 | 0.362 |
| 6/30/2025 | 0.250 | 99.1260 | 99.1320 | 0.0120 | 0.379 |
| 6/30/2025 | 2.750 | 110.2400 | 110.2440 | 0.0140 | 0.375 |
| 7/31/2025 | 0.250 | 99.1120 | 99.1160 | 0.0120 | 0.387 |
| 7/31/2025 | 2.875 | 111.1560 | 111.1620 | 0.0060 | 0.381 |
| 8/15/2025 | 2.000 | 107.1620 | 107.1660 | 0.0100 | 0.384 |
| 8/15/2025 | 6.875 | 130.0660 | 130.0720 | 0.0040 | 0.381 |
| 8/31/2025 | 0.250 | 99.0960 | 99.1020 | 0.0060 | 0.395 |
| 8/31/2025 | 2.750 | 111.0200 | 111.0240 | 0.0080 | 0.389 |
| 9/30/2025 | 0.250 | 99.0800 | 99.0840 | 0.0100 | 0.404 |
| 9/30/2025 | 3.000 | 112.1320 | 112.1360 | 0.0080 | 0.396 |
| 10/31/2025 | 0.250 | 99.0640 | 99.0700 | 0.0040 | 0.411 |
| 10/31/2025 | 3.000 | 112.1800 | 112.1840 | 0.0060 | 0.409 |
| 11/15/2025 | 2.250 | 108.3120 | 108.3160 | 0.0080 | 0.413 |
| 11/30/2025 | 0.375 | 99.2500 | 99.2540 | 0.0080 | 0.416 |
| 11/30/2025 | 2.875 | 112.0360 | 112.0420 | 0.0060 | 0.417 |
| 12/31/2025 | 2.625 | 111.0040 | 111.0100 | -0.0020 | 0.426 |
| 1/31/2026 | 2.625 | 111.0460 | 111.0520 | unch. | 0.435 |
| 2/15/2026 | 1.625 | 106.0140 | 106.0200 | -0.0060 | 0.445 |
| 2/15/2026 | 6.000 | 128.1700 | 128.1740 | 0.0500 | 0.442 |
| 2/28/2026 | 2.500 | 110.1920 | 110.1960 | -0.0020 | 0.448 |
| 3/31/2026 | 2.250 | 109.1260 | 109.1320 | unch. | 0.458 |
| 4/30/2026 | 2.375 | 110.0500 | 110.0540 | -0.0040 | 0.468 |
| 5/15/2026 | 1.625 | 106.0440 | 106.0500 | unch. | 0.479 |
| 5/31/2026 | 2.125 | 108.2800 | 108.2840 | -0.0100 | 0.483 |
| 6/30/2026 | 1.875 | 107.1800 | 107.1840 | -0.0040 | 0.495 |
| 7/31/2026 | 1.875 | 107.1940 | 107.2000 | -0.0080 | 0.507 |
| 8/15/2026 | 1.500 | 105.1640 | 105.1700 | -0.0060 | 0.514 |
| 8/15/2026 | 6.750 | 135.0320 | 135.0360 | 0.0200 | 0.495 |
| 8/31/2026 | 1.375 | 104.2560 | 104.2620 | -0.0040 | 0.522 |
| 9/30/2026 | 1.625 | 106.0800 | 106.0840 | -0.0060 | 0.531 |
| 10/31/2026 | 1.625 | 106.0840 | 106.0900 | -0.0120 | 0.543 |
| 11/15/2026 | 2.000 | 108.1540 | 108.1600 | -0.0080 | 0.546 |
| 11/15/2026 | 6.500 | 134.3040 | 134.3100 | 0.0440 | 0.523 |
| 11/30/2026 | 1.625 | 106.0920 | 106.0960 | -0.0020 | 0.554 |
| 12/31/2026 | 1.750 | 107.0300 | 107.0340 | -0.0040 | 0.558 |
| 1/31/2027 | 1.500 | 105.1820 | 105.1860 | -0.0100 | 0.576 |
| 2/15/2027 | 2.250 | 110.0540 | 110.0600 | -0.0060 | 0.575 |
| 2/15/2027 | 6.625 | 136.3100 | 136.3140 | 0.0360 | 0.550 |
| 2/28/2027 | 1.125 | 103.0820 | 103.0860 | -0.0140 | 0.590 |
| 3/31/2027 | 0.625 | 100.0400 | 100.0440 | -0.0100 | 0.602 |
| 4/30/2027 | 0.500 | 99.0820 | 99.0860 | -0.0080 | 0.616 |
| 5/15/2027 | 2.375 | 111.0600 | 111.0640 | -0.0120 | 0.602 |
| 5/31/2027 | 0.500 | 99.0560 | 99.0620 | -0.0080 | 0.627 |
| 6/30/2027 | 0.500 | 99.0320 | 99.0360 | -0.0120 | 0.637 |
| 7/31/2027 | 0.375 | 98.0720 | 98.0760 | -0.0100 | 0.645 |
| 8/15/2027 | 2.250 | 110.1620 | 110.1660 | -0.0120 | 0.643 |
| 8/15/2027 | 6.375 | 137.2340 | 137.2400 | -0.0160 | 0.616 |
| 8/31/2027 | 0.500 | 98.2940 | 98.3000 | -0.0160 | 0.661 |
| 10/31/2027 | 0.500 | 98.2300 | 98.2340 | -0.0220 | 0.688 |
| 11/15/2027 | 2.250 | 110.2200 | 110.2240 | -0.0100 | 0.671 |
| 11/15/2027 | 6.125 | 137.0840 | 137.0900 | 0.0340 | 0.634 |
| 11/30/2027 | 0.625 | 99.1620 | 99.1720 | -0.0200 | 0.693 |
| 2/15/2028 | 2.750 | 114.1140 | 114.1240 | -0.0320 | 0.697 |
| 5/15/2028 | 2.875 | 115.1760 | 115.1860 | -0.0260 | 0.722 |
| 8/15/2028 | 2.875 | 115.2700 | 115.2800 | -0.0260 | 0.750 |
| 8/15/2028 | 5.500 | 135.2340 | 135.2440 | -0.0080 | 0.718 |
| 11/15/2028 | 3.125 | 118.0200 | 118.0300 | -0.0320 | 0.774 |
| 11/15/2028 | 5.250 | 134.2320 | 134.2420 | 0.0020 | 0.740 |
| 2/15/2029 | 2.625 | 114.1260 | 114.1360 | -0.0440 | 0.803 |
| 2/15/2029 | 5.250 | 135.1860 | 135.1960 | 0.0020 | 0.762 |
| 5/15/2029 | 2.375 | 112.1840 | 112.1940 | -0.0420 | 0.827 |
| 8/15/2029 | 1.625 | 106.1700 | 106.1800 | -0.0540 | 0.841 |
| 8/15/2029 | 6.125 | 144.2740 | 144.2840 | 0.0040 | 0.779 |
| 11/15/2029 | 1.750 | 107.2100 | 107.2200 | -0.0540 | 0.856 |
| 2/15/2030 | 1.500 | 105.1220 | 105.1320 | -0.0500 | 0.886 |
| 5/15/2030 | 0.625 | 97.1040 | 97.1140 | -0.0600 | 0.917 |
| 5/15/2030 | 6.250 | 149.0060 | 149.0160 | -0.0180 | 0.840 |
| 8/15/2030 | 0.625 | 97.0240 | 97.0340 | -0.0400 | 0.937 |
| 11/15/2030 | 0.875 | 99.0940 | 99.1040 | -0.0400 | 0.946 |
| 2/15/2031 | 5.375 | 143.1860 | 143.1960 | -0.0380 | 0.892 |
| 2/15/2036 | 4.500 | 146.1120 | 146.1220 | -0.1340 | 1.162 |
| 2/15/2037 | 4.750 | 151.2920 | 151.3020 | -0.8340 | 1.210 |
| 5/15/2037 | 5.000 | 156.0520 | 156.0720 | -0.1620 | 1.218 |
| 2/15/2038 | 4.375 | 148.0120 | 148.0320 | -0.1620 | 1.257 |
| 5/15/2038 | 4.500 | 150.1460 | 150.1660 | -0.1580 | 1.264 |
| 2/15/2039 | 3.500 | 135.0420 | 135.0620 | -0.1800 | 1.319 |
| 5/15/2039 | 4.250 | 147.1920 | 147.2120 | -0.8800 | 1.329 |
| 8/15/2039 | 4.500 | 152.0640 | 152.0840 | -0.1820 | 1.333 |
| 11/15/2039 | 4.375 | 150.1360 | 150.1560 | -0.9040 | 1.347 |
| 2/15/2040 | 4.625 | 155.0420 | 155.0620 | -0.2000 | 1.352 |
| 5/15/2040 | 1.125 | 94.0140 | 94.0340 | -0.1680 | 1.475 |
| 5/15/2040 | 4.375 | 151.0240 | 151.0440 | -0.1820 | 1.371 |
| 8/15/2040 | 1.125 | 93.2400 | 93.2600 | -0.8500 | 1.489 |
| 8/15/2040 | 3.875 | 142.1540 | 142.1740 | -0.8780 | 1.397 |
| 11/15/2040 | 1.375 | 97.2840 | 97.3040 | -0.8520 | 1.494 |
| 11/15/2040 | 4.250 | 149.1360 | 149.1560 | -0.8780 | 1.398 |
| 2/15/2041 | 4.750 | 158.2900 | 158.3100 | -0.8820 | 1.391 |
| 5/15/2041 | 4.375 | 152.1240 | 152.1440 | -0.8800 | 1.413 |
| 8/15/2041 | 3.750 | 141.0340 | 141.0540 | -0.1900 | 1.442 |
| 11/15/2041 | 3.125 | 129.2520 | 129.2720 | -0.8740 | 1.465 |
| 2/15/2042 | 3.125 | 130.0300 | 130.0500 | -0.1860 | 1.465 |
| 5/15/2042 | 3.000 | 127.1900 | 127.2100 | -0.8700 | 1.489 |
| 8/15/2042 | 2.750 | 122.2860 | 122.3060 | -0.8680 | 1.506 |
| 11/15/2042 | 2.750 | 122.2460 | 122.2660 | -0.8640 | 1.522 |
| 2/15/2043 | 3.125 | 130.0300 | 130.0500 | -0.2060 | 1.520 |
| 5/15/2043 | 2.875 | 125.0840 | 125.1040 | -0.1920 | 1.537 |
| 8/15/2043 | 3.625 | 140.0060 | 140.0260 | -0.2160 | 1.528 |
| 11/15/2043 | 3.750 | 142.2140 | 142.2340 | -0.8980 | 1.534 |
| 2/15/2044 | 3.625 | 140.1000 | 140.1200 | -0.9100 | 1.547 |
| 5/15/2044 | 3.375 | 135.1600 | 135.1800 | -0.9000 | 1.559 |
| 8/15/2044 | 3.125 | 130.1820 | 130.2020 | -0.8900 | 1.572 |
| 11/15/2044 | 3.000 | 128.0220 | 128.0420 | -0.2140 | 1.584 |
| 2/15/2045 | 2.500 | 117.2860 | 117.3060 | -0.8960 | 1.602 |
| 5/15/2045 | 3.000 | 128.1000 | 128.1200 | -0.9100 | 1.594 |
| 8/15/2045 | 2.875 | 125.2600 | 125.2800 | -0.8820 | 1.602 |
| 11/15/2045 | 3.000 | 128.2000 | 128.2200 | -0.8740 | 1.601 |
| 2/15/2046 | 2.500 | 118.0200 | 118.0400 | -0.1840 | 1.621 |
| 5/15/2046 | 2.500 | 118.0360 | 118.0560 | -0.2000 | 1.625 |
| 8/15/2046 | 2.250 | 112.2460 | 112.2660 | -0.8640 | 1.636 |
| 11/15/2046 | 2.875 | 126.0960 | 126.1160 | -0.2140 | 1.626 |
| 2/15/2047 | 3.000 | 129.0900 | 129.1100 | -0.2020 | 1.621 |
| 5/15/2047 | 3.000 | 129.1320 | 129.1520 | -0.9200 | 1.625 |
| 8/15/2047 | 2.750 | 123.3040 | 124.0040 | -0.9000 | 1.636 |
| 11/15/2047 | 2.750 | 124.0160 | 124.0360 | -0.2080 | 1.639 |
| 2/15/2048 | 3.000 | 129.2360 | 129.2560 | -0.9080 | 1.638 |
| 5/15/2048 | 3.125 | 132.2300 | 132.2500 | -0.9120 | 1.638 |
| 8/15/2048 | 3.000 | 130.0060 | 130.0260 | -0.2340 | 1.644 |
| 11/15/2048 | 3.375 | 138.2920 | 138.3120 | -0.9240 | 1.633 |
| 2/15/2049 | 3.000 | 130.1140 | 130.1340 | -0.9060 | 1.647 |
| 5/15/2049 | 2.875 | 127.1800 | 127.2000 | -0.9020 | 1.654 |
| 8/15/2049 | 2.250 | 113.0040 | 113.0240 | -0.2100 | 1.674 |
| 11/15/2049 | 2.375 | 116.0100 | 116.0300 | -0.2100 | 1.672 |
| 2/15/2050 | 2.000 | 107.0640 | 107.0840 | -0.2060 | 1.684 |
| 5/15/2050 | 1.250 | 89.1220 | 89.1420 | -0.1900 | 1.708 |
| 8/15/2050 | 1.375 | 92.0740 | 92.0940 | -0.2060 | 1.707 |
| 11/15/2050 | 1.625 | 98.0460 | 98.0660 | -0.2100 | 1.702 |
