| 2020年12月03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 | unch. | -0.716 |
| 12/31/2020 | 1.750 | 100.0400 | 100.0440 | -0.0020 | -0.165 |
| 12/31/2020 | 2.375 | 100.0540 | 100.0600 | -0.0020 | -0.178 |
| 12/31/2020 | 2.500 | 100.0560 | 100.0620 | -0.0040 | -0.160 |
| 1/15/2021 | 2.000 | 100.0720 | 100.0760 | unch. | -0.121 |
| 1/31/2021 | 1.375 | 100.0640 | 100.0700 | -0.0020 | -0.013 |
| 1/31/2021 | 2.125 | 100.1040 | 100.1100 | unch. | -0.055 |
| 1/31/2021 | 2.500 | 100.1220 | 100.1260 | -0.0020 | -0.028 |
| 2/15/2021 | 2.250 | 100.1360 | 100.1420 | -0.0040 | 0.005 |
| 2/15/2021 | 3.625 | 100.2240 | 100.2300 | -0.0060 | 0.002 |
| 2/15/2021 | 7.875 | 101.1740 | 101.1800 | -0.0080 | -0.002 |
| 2/28/2021 | 1.125 | 100.0800 | 100.0840 | -0.0020 | 0.007 |
| 2/28/2021 | 2.000 | 100.1500 | 100.1540 | unch. | -0.039 |
| 2/28/2021 | 2.500 | 100.1840 | 100.1900 | -0.0020 | 0.001 |
| 3/15/2021 | 2.375 | 100.2040 | 100.2100 | -0.0020 | 0.023 |
| 3/31/2021 | 1.250 | 100.1200 | 100.1240 | -0.0020 | 0.035 |
| 3/31/2021 | 2.250 | 100.2220 | 100.2260 | -0.0020 | 0.038 |
| 4/15/2021 | 2.375 | 100.2660 | 100.2720 | -0.0040 | 0.026 |
| 4/30/2021 | 1.375 | 100.1660 | 100.1720 | unch. | 0.047 |
| 4/30/2021 | 2.250 | 100.2800 | 100.2840 | -0.0020 | 0.056 |
| 5/15/2021 | 2.625 | 101.0440 | 101.0500 | -0.0020 | 0.041 |
| 5/15/2021 | 3.125 | 101.1140 | 101.1200 | -0.0020 | 0.052 |
| 5/15/2021 | 8.125 | 103.1940 | 103.2000 | -0.0060 | 0.024 |
| 5/31/2021 | 1.375 | 100.2000 | 100.2040 | -0.0020 | 0.065 |
| 5/31/2021 | 2.000 | 100.3000 | 100.3040 | -0.0020 | 0.050 |
| 5/31/2021 | 2.125 | 100.3160 | 101.0020 | -0.6840 | 0.063 |
| 6/15/2021 | 2.625 | 101.1100 | 101.1140 | -0.0040 | 0.060 |
| 6/30/2021 | 1.125 | 100.1900 | 100.1940 | -0.0020 | 0.062 |
| 6/30/2021 | 1.625 | 100.2800 | 100.2840 | -0.0040 | 0.071 |
| 6/30/2021 | 2.125 | 101.0540 | 101.0600 | -0.0020 | 0.053 |
| 7/15/2021 | 2.625 | 101.1760 | 101.1820 | -0.0060 | 0.067 |
| 7/31/2021 | 1.125 | 100.2140 | 100.2200 | -0.0060 | 0.079 |
| 7/31/2021 | 1.750 | 101.0260 | 101.0320 | -0.0060 | 0.074 |
| 7/31/2021 | 2.250 | 101.1320 | 101.1360 | -0.0040 | 0.075 |
| 8/15/2021 | 2.125 | 101.1320 | 101.1360 | -0.0040 | 0.077 |
| 8/15/2021 | 2.750 | 101.2720 | 101.2760 | -0.0040 | 0.075 |
| 8/15/2021 | 8.125 | 105.1960 | 105.2020 | -0.0060 | 0.056 |
| 8/31/2021 | 1.125 | 100.2400 | 100.2440 | -0.0040 | 0.086 |
| 8/31/2021 | 1.500 | 101.0100 | 101.0140 | -0.0020 | 0.080 |
| 8/31/2021 | 2.000 | 101.1260 | 101.1320 | -0.0040 | 0.082 |
| 9/15/2021 | 2.750 | 102.0200 | 102.0240 | -0.0020 | 0.081 |
| 9/30/2021 | 1.125 | 100.2660 | 100.2720 | -0.0060 | 0.088 |
| 9/30/2021 | 1.500 | 101.0440 | 101.0500 | -0.0060 | 0.092 |
| 9/30/2021 | 2.125 | 101.2100 | 101.2140 | -0.0040 | 0.088 |
| 10/15/2021 | 2.875 | 102.1240 | 102.1300 | -0.0020 | 0.084 |
| 10/31/2021 | 1.250 | 101.0120 | 101.0160 | unch. | 0.085 |
| 10/31/2021 | 1.500 | 101.0820 | 101.0860 | -0.0040 | 0.094 |
| 10/31/2021 | 2.000 | 101.2260 | 101.2320 | -0.0040 | 0.093 |
| 11/15/2021 | 2.000 | 101.2520 | 101.2560 | -0.0020 | 0.094 |
| 11/15/2021 | 2.875 | 102.1960 | 102.2020 | -0.0040 | 0.094 |
| 11/15/2021 | 8.000 | 107.1460 | 107.1520 | -0.0080 | 0.103 |
| 11/30/2021 | 1.500 | 101.1200 | 101.1240 | -0.0020 | 0.093 |
| 11/30/2021 | 1.750 | 101.1960 | 101.2020 | -0.0040 | 0.098 |
| 11/30/2021 | 1.875 | 101.2360 | 101.2420 | -0.0040 | 0.096 |
| 12/15/2021 | 2.625 | 102.1860 | 102.1920 | -0.0040 | 0.097 |
| 12/31/2021 | 1.625 | 101.1960 | 101.2020 | -0.0040 | 0.103 |
| 12/31/2021 | 2.000 | 102.0040 | 102.0100 | -0.0020 | 0.106 |
| 12/31/2021 | 2.125 | 102.0460 | 102.0520 | -0.0060 | 0.107 |
| 1/15/2022 | 2.500 | 102.2040 | 102.2100 | -0.0060 | 0.114 |
| 1/31/2022 | 1.375 | 101.1420 | 101.1460 | -0.0020 | 0.112 |
| 1/31/2022 | 1.500 | 101.1920 | 101.1960 | unch. | 0.102 |
| 1/31/2022 | 1.875 | 102.0060 | 102.0120 | -0.0040 | 0.112 |
| 2/15/2022 | 2.000 | 102.0820 | 102.0860 | -0.0020 | 0.101 |
| 2/15/2022 | 2.500 | 102.2700 | 102.2740 | -0.0040 | 0.112 |
| 2/28/2022 | 1.125 | 101.0760 | 101.0820 | unch. | 0.108 |
| 2/28/2022 | 1.750 | 102.0020 | 102.0060 | -0.0020 | 0.113 |
| 2/28/2022 | 1.875 | 102.0520 | 102.0560 | unch. | 0.112 |
| 3/15/2022 | 2.375 | 102.2760 | 102.2820 | unch. | 0.119 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | unch. | 0.121 |
| 3/31/2022 | 1.750 | 102.0440 | 102.0500 | -0.0020 | 0.117 |
| 3/31/2022 | 1.875 | 102.0940 | 102.1000 | -0.0020 | 0.123 |
| 4/15/2022 | 2.250 | 102.2840 | 102.2900 | unch. | 0.115 |
| 4/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.114 |
| 4/30/2022 | 1.750 | 102.0860 | 102.0920 | unch. | 0.120 |
| 4/30/2022 | 1.875 | 102.1420 | 102.1460 | unch. | 0.123 |
| 5/15/2022 | 1.750 | 102.1060 | 102.1120 | unch. | 0.124 |
| 5/15/2022 | 2.125 | 102.2800 | 102.2840 | unch. | 0.126 |
| 5/31/2022 | 0.125 | 99.3140 | 100.0000 | 0.0020 | 0.125 |
| 5/31/2022 | 1.750 | 102.1300 | 102.1340 | 0.0040 | 0.122 |
| 5/31/2022 | 1.875 | 102.1860 | 102.1920 | 0.0020 | 0.126 |
| 6/15/2022 | 1.750 | 102.1460 | 102.1520 | unch. | 0.129 |
| 6/30/2022 | 0.125 | 99.3100 | 99.3140 | unch. | 0.135 |
| 6/30/2022 | 1.750 | 102.1660 | 102.1720 | -0.0040 | 0.134 |
| 6/30/2022 | 2.125 | 103.0340 | 103.0400 | -0.0020 | 0.136 |
| 7/15/2022 | 1.750 | 102.1860 | 102.1920 | unch. | 0.136 |
| 7/31/2022 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.139 |
| 7/31/2022 | 1.875 | 102.2740 | 102.2800 | unch. | 0.138 |
| 7/31/2022 | 2.000 | 103.0200 | 103.0240 | unch. | 0.140 |
| 8/15/2022 | 1.500 | 102.0940 | 102.1000 | unch. | 0.136 |
| 8/15/2022 | 1.625 | 102.1640 | 102.1700 | 0.0020 | 0.132 |
| 8/15/2022 | 7.250 | 112.0200 | 112.0240 | -0.0040 | 0.128 |
| 8/31/2022 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.143 |
| 8/31/2022 | 1.625 | 102.1800 | 102.1840 | unch. | 0.139 |
| 8/31/2022 | 1.875 | 102.3160 | 103.0020 | unch. | 0.141 |
| 9/15/2022 | 1.500 | 102.1260 | 102.1320 | 0.0020 | 0.141 |
| 9/30/2022 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.142 |
| 9/30/2022 | 1.750 | 102.2920 | 102.2960 | unch. | 0.139 |
| 9/30/2022 | 1.875 | 103.0420 | 103.0460 | 0.0020 | 0.144 |
| 10/15/2022 | 1.375 | 102.0860 | 102.0920 | 0.0020 | 0.144 |
| 10/31/2022 | 0.125 | 99.3020 | 99.3060 | 0.0020 | 0.146 |
| 10/31/2022 | 1.875 | 103.0900 | 103.0940 | 0.0040 | 0.142 |
| 10/31/2022 | 2.000 | 103.1640 | 103.1700 | 0.0020 | 0.144 |
| 11/15/2022 | 1.625 | 102.2760 | 102.2820 | 0.0020 | 0.142 |
| 11/15/2022 | 7.625 | 114.1840 | 114.1900 | -0.0020 | 0.120 |
| 11/30/2022 | 0.125 | 99.3020 | 99.3060 | 0.0020 | 0.145 |
| 11/30/2022 | 2.000 | 103.2120 | 103.2160 | 0.0020 | 0.147 |
| 12/15/2022 | 1.625 | 102.3120 | 102.3160 | 0.0020 | 0.148 |
| 12/31/2022 | 2.125 | 104.0220 | 104.0260 | 0.0060 | 0.151 |
| 1/15/2023 | 1.500 | 102.2660 | 102.2720 | 0.0020 | 0.149 |
| 1/31/2023 | 1.750 | 103.1400 | 103.1440 | 0.0080 | 0.146 |
| 1/31/2023 | 2.375 | 104.2440 | 104.2500 | 0.0020 | 0.154 |
| 2/15/2023 | 1.375 | 102.2100 | 102.2140 | 0.0080 | 0.157 |
| 2/15/2023 | 2.000 | 104.0040 | 104.0100 | 0.0020 | 0.162 |
| 2/15/2023 | 7.125 | 115.0940 | 115.1000 | -0.0020 | 0.146 |
| 2/28/2023 | 1.500 | 102.3140 | 103.0000 | 0.0080 | 0.156 |
| 2/28/2023 | 2.625 | 105.1540 | 105.1600 | 0.0040 | 0.162 |
| 3/15/2023 | 0.500 | 100.2420 | 100.2460 | 0.0100 | 0.160 |
| 3/31/2023 | 1.500 | 103.0240 | 103.0300 | 0.0100 | 0.164 |
| 3/31/2023 | 2.500 | 105.1300 | 105.1340 | 0.0100 | 0.159 |
| 4/15/2023 | 0.250 | 100.0620 | 100.0660 | 0.0100 | 0.161 |
| 4/30/2023 | 1.625 | 103.1540 | 103.1600 | 0.0080 | 0.167 |
| 4/30/2023 | 2.750 | 106.0600 | 106.0640 | 0.0100 | 0.166 |
| 5/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0120 | 0.167 |
| 5/15/2023 | 1.750 | 103.2720 | 103.2760 | 0.0100 | 0.166 |
| 5/31/2023 | 1.625 | 103.1920 | 103.1960 | 0.0100 | 0.168 |
| 5/31/2023 | 2.750 | 106.1220 | 106.1260 | 0.0080 | 0.173 |
| 6/15/2023 | 0.250 | 100.0540 | 100.0600 | 0.0120 | 0.176 |
| 6/30/2023 | 1.375 | 103.0220 | 103.0260 | 0.0100 | 0.173 |
| 6/30/2023 | 2.625 | 106.0860 | 106.0920 | 0.0100 | 0.175 |
| 7/15/2023 | 0.125 | 99.2700 | 99.2740 | 0.0140 | 0.179 |
| 7/31/2023 | 1.250 | 102.2620 | 102.2660 | 0.0080 | 0.180 |
| 7/31/2023 | 2.750 | 106.2540 | 106.2600 | 0.0080 | 0.179 |
| 8/15/2023 | 0.125 | 99.2620 | 99.2660 | 0.0100 | 0.186 |
| 8/15/2023 | 2.500 | 106.0760 | 106.0820 | 0.0100 | 0.174 |
| 8/15/2023 | 6.250 | 116.1220 | 116.1260 | 0.0060 | 0.157 |
| 8/31/2023 | 1.375 | 103.0800 | 103.0840 | 0.0100 | 0.179 |
| 8/31/2023 | 2.750 | 106.3140 | 107.0000 | 0.0100 | 0.185 |
| 9/15/2023 | 0.125 | 99.2540 | 99.2600 | 0.0120 | 0.193 |
| 9/30/2023 | 1.375 | 103.1060 | 103.1120 | 0.0120 | 0.184 |
| 9/30/2023 | 2.875 | 107.1740 | 107.1800 | 0.0120 | 0.186 |
| 10/15/2023 | 0.125 | 99.2500 | 99.2540 | 0.0160 | 0.196 |
| 10/31/2023 | 1.625 | 104.0500 | 104.0540 | 0.0140 | 0.185 |
| 10/31/2023 | 2.875 | 107.2420 | 107.2460 | 0.0120 | 0.191 |
| 11/15/2023 | 0.250 | 100.0420 | 100.0460 | 0.0120 | 0.200 |
| 11/15/2023 | 2.750 | 107.1640 | 107.1700 | 0.0100 | 0.187 |
| 11/30/2023 | 2.125 | 105.2360 | 105.2420 | 0.0120 | 0.192 |
| 11/30/2023 | 2.875 | 107.3060 | 107.3120 | 0.0020 | 0.197 |
| 12/31/2023 | 2.250 | 106.0820 | 106.0860 | 0.0060 | 0.201 |
| 12/31/2023 | 2.625 | 107.1240 | 107.1300 | 0.0040 | 0.198 |
| 1/31/2024 | 2.500 | 107.0560 | 107.0620 | 0.0040 | 0.212 |
| 2/15/2024 | 2.750 | 108.0220 | 108.0260 | 0.0020 | 0.212 |
| 2/29/2024 | 2.125 | 106.0360 | 106.0420 | 0.0040 | 0.223 |
| 2/29/2024 | 2.375 | 106.2940 | 106.3000 | 0.0040 | 0.223 |
| 3/31/2024 | 2.125 | 106.0760 | 106.0820 | 0.0060 | 0.233 |
| 4/30/2024 | 2.000 | 105.3060 | 105.3120 | 0.0100 | 0.237 |
| 4/30/2024 | 2.250 | 106.2560 | 106.2620 | 0.0100 | 0.238 |
| 5/15/2024 | 2.500 | 107.2400 | 107.2440 | 0.0140 | 0.237 |
| 5/31/2024 | 2.000 | 106.0240 | 106.0300 | 0.0100 | 0.245 |
| 6/30/2024 | 1.750 | 105.0960 | 105.1020 | 0.0060 | 0.253 |
| 6/30/2024 | 2.000 | 106.0640 | 106.0700 | 0.0080 | 0.251 |
| 7/31/2024 | 1.750 | 105.1300 | 105.1340 | 0.0140 | 0.260 |
| 7/31/2024 | 2.125 | 106.2440 | 106.2500 | 0.0100 | 0.261 |
| 8/15/2024 | 2.375 | 107.2520 | 107.2560 | 0.0180 | 0.253 |
| 8/31/2024 | 1.250 | 103.1960 | 103.2020 | 0.0140 | 0.272 |
| 8/31/2024 | 1.875 | 105.3060 | 105.3120 | 0.0140 | 0.267 |
| 9/30/2024 | 1.500 | 104.1960 | 104.2020 | 0.0140 | 0.280 |
| 9/30/2024 | 2.125 | 107.0000 | 107.0040 | 0.6960 | 0.278 |
| 10/31/2024 | 1.500 | 104.2220 | 104.2260 | 0.0200 | 0.286 |
| 10/31/2024 | 2.250 | 107.1940 | 107.2000 | 0.0140 | 0.286 |
| 11/15/2024 | 2.250 | 107.2200 | 107.2240 | 0.0160 | 0.286 |
| 11/15/2024 | 7.500 | 128.1340 | 128.1400 | 0.0080 | 0.255 |
| 11/30/2024 | 1.500 | 104.2360 | 104.2420 | 0.0140 | 0.299 |
| 11/30/2024 | 2.125 | 107.0720 | 107.0760 | 0.0100 | 0.297 |
| 12/31/2024 | 1.750 | 105.2620 | 105.2660 | 0.0160 | 0.307 |
| 12/31/2024 | 2.250 | 107.2740 | 107.2800 | 0.0120 | 0.303 |
| 1/31/2025 | 1.375 | 104.1100 | 104.1140 | 0.0180 | 0.319 |
| 1/31/2025 | 2.500 | 109.0040 | 109.0100 | 0.6900 | 0.312 |
| 2/15/2025 | 2.000 | 106.3120 | 106.3160 | 0.0120 | 0.322 |
| 2/15/2025 | 7.625 | 130.1720 | 130.1760 | 0.0120 | 0.296 |
| 2/28/2025 | 1.125 | 103.1060 | 103.1120 | 0.0140 | 0.328 |
| 2/28/2025 | 2.750 | 110.0620 | 110.0660 | 0.0120 | 0.322 |
| 3/31/2025 | 0.500 | 100.2200 | 100.2240 | 0.0200 | 0.336 |
| 3/31/2025 | 2.625 | 109.2620 | 109.2660 | 0.0180 | 0.331 |
| 4/30/2025 | 0.375 | 100.0360 | 100.0420 | 0.0200 | 0.345 |
| 4/30/2025 | 2.875 | 111.0220 | 111.0260 | 0.0180 | 0.338 |
| 5/15/2025 | 2.125 | 107.2700 | 107.2740 | 0.0200 | 0.343 |
| 5/31/2025 | 0.250 | 99.1700 | 99.1740 | 0.0240 | 0.352 |
| 5/31/2025 | 2.875 | 111.0740 | 111.0800 | 0.0200 | 0.347 |
| 6/30/2025 | 0.250 | 99.1500 | 99.1540 | 0.0240 | 0.364 |
| 6/30/2025 | 2.750 | 110.2620 | 110.2660 | 0.0220 | 0.359 |
| 7/31/2025 | 0.250 | 99.1320 | 99.1360 | 0.0200 | 0.374 |
| 7/31/2025 | 2.875 | 111.1760 | 111.1820 | 0.0200 | 0.367 |
| 8/15/2025 | 2.000 | 107.1840 | 107.1900 | 0.0220 | 0.368 |
| 8/15/2025 | 6.875 | 130.0800 | 130.0840 | 0.0140 | 0.371 |
| 8/31/2025 | 0.250 | 99.1200 | 99.1240 | 0.0240 | 0.380 |
| 8/31/2025 | 2.750 | 111.0360 | 111.0420 | 0.0160 | 0.377 |
| 9/30/2025 | 0.250 | 99.1020 | 99.1060 | 0.0220 | 0.389 |
| 9/30/2025 | 3.000 | 112.1500 | 112.1540 | 0.0180 | 0.384 |
| 10/31/2025 | 0.250 | 99.0860 | 99.0920 | 0.0220 | 0.397 |
| 10/31/2025 | 3.000 | 112.2020 | 112.2060 | 0.0220 | 0.394 |
| 11/15/2025 | 2.250 | 109.0140 | 109.0200 | 0.7020 | 0.398 |
| 11/30/2025 | 0.375 | 99.2720 | 99.2760 | 0.0220 | 0.402 |
| 11/30/2025 | 2.875 | 112.0600 | 112.0640 | 0.0240 | 0.402 |
| 12/31/2025 | 2.625 | 111.0400 | 111.0440 | 0.0360 | 0.404 |
| 1/31/2026 | 2.625 | 111.0840 | 111.0900 | 0.0380 | 0.412 |
| 2/15/2026 | 1.625 | 106.0540 | 106.0600 | 0.0400 | 0.420 |
| 2/15/2026 | 6.000 | 128.2120 | 128.2160 | 0.0420 | 0.417 |
| 2/28/2026 | 2.500 | 110.2300 | 110.2340 | 0.0380 | 0.425 |
| 3/31/2026 | 2.250 | 109.1720 | 109.1760 | 0.0460 | 0.432 |
| 4/30/2026 | 2.375 | 110.0960 | 110.1020 | 0.0460 | 0.441 |
| 5/15/2026 | 1.625 | 106.0920 | 106.0960 | 0.0480 | 0.452 |
| 5/31/2026 | 2.125 | 109.0100 | 109.0140 | 0.7300 | 0.454 |
| 6/30/2026 | 1.875 | 107.2320 | 107.2360 | 0.0520 | 0.466 |
| 7/31/2026 | 1.875 | 107.2520 | 107.2560 | 0.0580 | 0.475 |
| 8/15/2026 | 1.500 | 105.2200 | 105.2240 | 0.0560 | 0.484 |
| 8/15/2026 | 6.750 | 135.0840 | 135.0900 | 0.0520 | 0.468 |
| 8/31/2026 | 1.375 | 104.3140 | 105.0000 | 0.0580 | 0.490 |
| 9/30/2026 | 1.625 | 106.1340 | 106.1400 | 0.0540 | 0.502 |
| 10/31/2026 | 1.625 | 106.1400 | 106.1440 | 0.0560 | 0.514 |
| 11/15/2026 | 2.000 | 108.2120 | 108.2160 | 0.0580 | 0.516 |
| 11/15/2026 | 6.500 | 135.0440 | 135.0500 | 0.7400 | 0.494 |
| 11/30/2026 | 1.625 | 106.1500 | 106.1540 | 0.0580 | 0.524 |
| 12/31/2026 | 1.750 | 107.0840 | 107.0900 | 0.0540 | 0.530 |
| 1/31/2027 | 1.500 | 105.2440 | 105.2500 | 0.0620 | 0.544 |
| 2/15/2027 | 2.250 | 110.1140 | 110.1200 | 0.0600 | 0.545 |
| 2/15/2027 | 6.625 | 137.0540 | 137.0600 | 0.7440 | 0.520 |
| 2/28/2027 | 1.125 | 103.1440 | 103.1500 | 0.0620 | 0.558 |
| 3/31/2027 | 0.625 | 100.1000 | 100.1040 | 0.0600 | 0.572 |
| 4/30/2027 | 0.500 | 99.1460 | 99.1520 | 0.0640 | 0.583 |
| 5/15/2027 | 2.375 | 111.1320 | 111.1360 | 0.0720 | 0.567 |
| 5/31/2027 | 0.500 | 99.1220 | 99.1260 | 0.0660 | 0.595 |
| 6/30/2027 | 0.500 | 99.0940 | 99.1000 | 0.0620 | 0.607 |
| 7/31/2027 | 0.375 | 98.1340 | 98.1400 | 0.0620 | 0.615 |
| 8/15/2027 | 2.250 | 110.2300 | 110.2340 | 0.0680 | 0.612 |
| 8/15/2027 | 6.375 | 137.2920 | 137.2960 | 0.0580 | 0.591 |
| 8/31/2027 | 0.500 | 99.0360 | 99.0420 | 0.7420 | 0.632 |
| 10/31/2027 | 0.500 | 98.3020 | 98.3060 | 0.0720 | 0.654 |
| 11/15/2027 | 2.250 | 110.2920 | 110.2960 | 0.0720 | 0.639 |
| 11/15/2027 | 6.125 | 137.1600 | 137.1640 | 0.0760 | 0.603 |
| 11/30/2027 | 0.625 | 99.2320 | 99.2420 | 0.0700 | 0.661 |
| 2/15/2028 | 2.750 | 114.1940 | 114.2040 | 0.0800 | 0.664 |
| 5/15/2028 | 2.875 | 115.2520 | 115.2620 | 0.0760 | 0.692 |
| 8/15/2028 | 2.875 | 116.0260 | 116.0360 | 0.7560 | 0.719 |
| 8/15/2028 | 5.500 | 135.2920 | 135.3020 | 0.0580 | 0.696 |
| 11/15/2028 | 3.125 | 118.1000 | 118.1100 | 0.0800 | 0.744 |
| 11/15/2028 | 5.250 | 134.3120 | 135.0020 | 0.0800 | 0.712 |
| 2/15/2029 | 2.625 | 114.2120 | 114.2220 | 0.0860 | 0.772 |
| 2/15/2029 | 5.250 | 135.2720 | 135.2820 | 0.0860 | 0.732 |
| 5/15/2029 | 2.375 | 112.2660 | 112.2760 | 0.0820 | 0.797 |
| 8/15/2029 | 1.625 | 106.2600 | 106.2700 | 0.0900 | 0.809 |
| 8/15/2029 | 6.125 | 145.0440 | 145.0540 | 0.7700 | 0.751 |
| 11/15/2029 | 1.750 | 107.3000 | 107.3100 | 0.0900 | 0.824 |
| 2/15/2030 | 1.500 | 105.2100 | 105.2200 | 0.0880 | 0.856 |
| 5/15/2030 | 0.625 | 97.1920 | 97.2020 | 0.0880 | 0.887 |
| 5/15/2030 | 6.250 | 149.1100 | 149.1200 | 0.1040 | 0.811 |
| 8/15/2030 | 0.625 | 97.1020 | 97.1120 | 0.0780 | 0.911 |
| 11/15/2030 | 0.875 | 99.1700 | 99.1800 | 0.0760 | 0.921 |
| 2/15/2031 | 5.375 | 143.3040 | 143.3140 | 0.1180 | 0.861 |
| 2/15/2036 | 4.500 | 146.2940 | 146.3040 | 0.1820 | 1.129 |
| 2/15/2037 | 4.750 | 152.1760 | 152.1860 | 0.8840 | 1.175 |
| 5/15/2037 | 5.000 | 156.2700 | 156.2900 | 0.2180 | 1.183 |
| 2/15/2038 | 4.375 | 148.2220 | 148.2420 | 0.2100 | 1.223 |
| 5/15/2038 | 4.500 | 151.0360 | 151.0560 | 0.8900 | 1.231 |
| 2/15/2039 | 3.500 | 135.2440 | 135.2640 | 0.2020 | 1.286 |
| 5/15/2039 | 4.250 | 148.0920 | 148.1120 | 0.9000 | 1.295 |
| 8/15/2039 | 4.500 | 152.2900 | 152.3100 | 0.2260 | 1.300 |
| 11/15/2039 | 4.375 | 151.0360 | 151.0560 | 0.9000 | 1.315 |
| 2/15/2040 | 4.625 | 155.2740 | 155.2940 | 0.2320 | 1.318 |
| 5/15/2040 | 1.125 | 94.1820 | 94.2020 | 0.1680 | 1.443 |
| 5/15/2040 | 4.375 | 151.2540 | 151.2740 | 0.2300 | 1.338 |
| 8/15/2040 | 1.125 | 94.0920 | 94.1120 | 0.8520 | 1.456 |
| 8/15/2040 | 3.875 | 143.0700 | 143.0900 | 0.9160 | 1.362 |
| 11/15/2040 | 1.375 | 98.1560 | 98.1760 | 0.8720 | 1.459 |
| 11/15/2040 | 4.250 | 150.0540 | 150.0740 | 0.9180 | 1.365 |
| 2/15/2041 | 4.750 | 159.2220 | 159.2420 | 0.9320 | 1.357 |
| 5/15/2041 | 4.375 | 153.0520 | 153.0720 | 0.9280 | 1.379 |
| 8/15/2041 | 3.750 | 141.2760 | 141.2960 | 0.2420 | 1.408 |
| 11/15/2041 | 3.125 | 130.1620 | 130.1820 | 0.9100 | 1.431 |
| 2/15/2042 | 3.125 | 130.2560 | 130.2760 | 0.2260 | 1.432 |
| 5/15/2042 | 3.000 | 128.0960 | 128.1160 | 0.9060 | 1.455 |
| 8/15/2042 | 2.750 | 123.1960 | 123.2160 | 0.9100 | 1.471 |
| 11/15/2042 | 2.750 | 123.1540 | 123.1740 | 0.9080 | 1.488 |
| 2/15/2043 | 3.125 | 130.2660 | 130.2860 | 0.2360 | 1.486 |
| 5/15/2043 | 2.875 | 126.0040 | 126.0240 | 0.9200 | 1.502 |
| 8/15/2043 | 3.625 | 140.2660 | 140.2860 | 0.2600 | 1.494 |
| 11/15/2043 | 3.750 | 143.1540 | 143.1740 | 0.9400 | 1.500 |
| 2/15/2044 | 3.625 | 141.0400 | 141.0600 | 0.9400 | 1.513 |
| 5/15/2044 | 3.375 | 136.0900 | 136.1100 | 0.9300 | 1.525 |
| 8/15/2044 | 3.125 | 131.1160 | 131.1360 | 0.9340 | 1.537 |
| 11/15/2044 | 3.000 | 128.2720 | 128.2920 | 0.2500 | 1.550 |
| 2/15/2045 | 2.500 | 118.2040 | 118.2240 | 0.9180 | 1.568 |
| 5/15/2045 | 3.000 | 129.0340 | 129.0540 | 0.9340 | 1.560 |
| 8/15/2045 | 2.875 | 126.1960 | 126.2160 | 0.9360 | 1.568 |
| 11/15/2045 | 3.000 | 129.1400 | 129.1600 | 0.9400 | 1.567 |
| 2/15/2046 | 2.500 | 118.2700 | 118.2900 | 0.2500 | 1.587 |
| 5/15/2046 | 2.500 | 118.2800 | 118.3000 | 0.2440 | 1.592 |
| 8/15/2046 | 2.250 | 113.1700 | 113.1900 | 0.9240 | 1.603 |
| 11/15/2046 | 2.875 | 127.0300 | 127.0500 | 0.9340 | 1.593 |
| 2/15/2047 | 3.000 | 130.0300 | 130.0500 | 0.9400 | 1.588 |
| 5/15/2047 | 3.000 | 130.0720 | 130.0920 | 0.9400 | 1.592 |
| 8/15/2047 | 2.750 | 124.2400 | 124.2600 | 0.9360 | 1.604 |
| 11/15/2047 | 2.750 | 124.2940 | 124.3140 | 0.2780 | 1.604 |
| 2/15/2048 | 3.000 | 130.2040 | 130.2240 | 0.9680 | 1.603 |
| 5/15/2048 | 3.125 | 133.2020 | 133.2220 | 0.9720 | 1.603 |
| 8/15/2048 | 3.000 | 130.2960 | 130.3160 | 0.2900 | 1.609 |
| 11/15/2048 | 3.375 | 139.2740 | 139.2940 | 0.9820 | 1.598 |
| 2/15/2049 | 3.000 | 131.0840 | 131.1040 | 0.9700 | 1.613 |
| 5/15/2049 | 2.875 | 128.1440 | 128.1640 | 0.9640 | 1.620 |
| 8/15/2049 | 2.250 | 113.2700 | 113.2900 | 0.2660 | 1.641 |
| 11/15/2049 | 2.375 | 116.2700 | 116.2900 | 0.2600 | 1.639 |
| 2/15/2050 | 2.000 | 107.3100 | 108.0100 | 0.2460 | 1.652 |
| 5/15/2050 | 1.250 | 90.0360 | 90.0560 | 0.9140 | 1.674 |
| 8/15/2050 | 1.375 | 92.3060 | 93.0060 | 0.2320 | 1.674 |
| 11/15/2050 | 1.625 | 98.2740 | 98.2940 | 0.2280 | 1.671 |
