| 2020年12月04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 | 100.0120 | 100.0160 | -0.0080 | -0.620 |
| 12/31/2020 | 1.750 | 100.0320 | 100.0360 | -0.0080 | -0.047 |
| 12/31/2020 | 2.375 | 100.0440 | 100.0500 | -0.0100 | -0.021 |
| 12/31/2020 | 2.500 | 100.0460 | 100.0520 | -0.0100 | -0.015 |
| 1/15/2021 | 2.000 | 100.0620 | 100.0660 | -0.0100 | 0.010 |
| 1/31/2021 | 1.375 | 100.0600 | 100.0640 | -0.0040 | 0.016 |
| 1/31/2021 | 2.125 | 100.0960 | 100.1020 | -0.0080 | -0.018 |
| 1/31/2021 | 2.500 | 100.1140 | 100.1200 | -0.0080 | -0.009 |
| 2/15/2021 | 2.250 | 100.1300 | 100.1340 | -0.0060 | 0.032 |
| 2/15/2021 | 3.625 | 100.2140 | 100.2200 | -0.0100 | 0.011 |
| 2/15/2021 | 7.875 | 101.1520 | 101.1560 | -0.0220 | 0.029 |
| 2/28/2021 | 1.125 | 100.0740 | 100.0800 | -0.0060 | 0.034 |
| 2/28/2021 | 2.000 | 100.1400 | 100.1440 | -0.0100 | 0.024 |
| 2/28/2021 | 2.500 | 100.1760 | 100.1820 | -0.0080 | 0.013 |
| 3/15/2021 | 2.375 | 100.1960 | 100.2020 | -0.0080 | 0.037 |
| 3/31/2021 | 1.250 | 100.1140 | 100.1200 | -0.0060 | 0.052 |
| 3/31/2021 | 2.250 | 100.2160 | 100.2220 | -0.0060 | 0.030 |
| 4/15/2021 | 2.375 | 100.2600 | 100.2640 | -0.0060 | 0.038 |
| 4/30/2021 | 1.375 | 100.1620 | 100.1660 | -0.0040 | 0.059 |
| 4/30/2021 | 2.250 | 100.2720 | 100.2760 | -0.0080 | 0.069 |
| 5/15/2021 | 2.625 | 101.0340 | 101.0400 | -0.0100 | 0.063 |
| 5/15/2021 | 3.125 | 101.1040 | 101.1100 | -0.0100 | 0.065 |
| 5/15/2021 | 8.125 | 103.1720 | 103.1760 | -0.0220 | 0.031 |
| 5/31/2021 | 1.375 | 100.1940 | 100.2000 | -0.0060 | 0.075 |
| 5/31/2021 | 2.000 | 100.2920 | 100.2960 | -0.0080 | 0.066 |
| 5/31/2021 | 2.125 | 100.3120 | 100.3160 | -0.0040 | 0.061 |
| 6/15/2021 | 2.625 | 101.1020 | 101.1060 | -0.0080 | 0.064 |
| 6/30/2021 | 1.125 | 100.1840 | 100.1900 | -0.0060 | 0.074 |
| 6/30/2021 | 1.625 | 100.2740 | 100.2800 | -0.0060 | 0.076 |
| 6/30/2021 | 2.125 | 101.0440 | 101.0500 | -0.0100 | 0.078 |
| 7/15/2021 | 2.625 | 101.1700 | 101.1740 | -0.0060 | 0.071 |
| 7/31/2021 | 1.125 | 100.2120 | 100.2160 | -0.0020 | 0.078 |
| 7/31/2021 | 1.750 | 101.0200 | 101.0240 | -0.0060 | 0.089 |
| 7/31/2021 | 2.250 | 101.1240 | 101.1300 | -0.0080 | 0.084 |
| 8/15/2021 | 2.125 | 101.1240 | 101.1300 | -0.0080 | 0.087 |
| 8/15/2021 | 2.750 | 101.2620 | 101.2660 | -0.0100 | 0.089 |
| 8/15/2021 | 8.125 | 105.1740 | 105.1800 | -0.0220 | 0.063 |
| 8/31/2021 | 1.125 | 100.2360 | 100.2420 | -0.0040 | 0.085 |
| 8/31/2021 | 1.500 | 101.0040 | 101.0100 | -0.0060 | 0.085 |
| 8/31/2021 | 2.000 | 101.1220 | 101.1260 | -0.0040 | 0.081 |
| 9/15/2021 | 2.750 | 102.0100 | 102.0140 | -0.0100 | 0.093 |
| 9/30/2021 | 1.125 | 100.2620 | 100.2660 | -0.0040 | 0.096 |
| 9/30/2021 | 1.500 | 101.0420 | 101.0460 | -0.0020 | 0.087 |
| 9/30/2021 | 2.125 | 101.2020 | 101.2060 | -0.0080 | 0.097 |
| 10/15/2021 | 2.875 | 102.1140 | 102.1200 | -0.0100 | 0.093 |
| 10/31/2021 | 1.250 | 101.0060 | 101.0120 | -0.0060 | 0.092 |
| 10/31/2021 | 1.500 | 101.0760 | 101.0820 | -0.0060 | 0.098 |
| 10/31/2021 | 2.000 | 101.2220 | 101.2260 | -0.0040 | 0.093 |
| 11/15/2021 | 2.000 | 101.2460 | 101.2520 | -0.0060 | 0.094 |
| 11/15/2021 | 2.875 | 102.1860 | 102.1920 | -0.0100 | 0.103 |
| 11/15/2021 | 8.000 | 107.1340 | 107.1400 | -0.0120 | 0.077 |
| 11/30/2021 | 1.500 | 101.1140 | 101.1200 | -0.0060 | 0.097 |
| 11/30/2021 | 1.750 | 101.1920 | 101.1960 | -0.0040 | 0.100 |
| 11/30/2021 | 1.875 | 101.2300 | 101.2340 | -0.0060 | 0.105 |
| 12/15/2021 | 2.625 | 102.1800 | 102.1840 | -0.0060 | 0.100 |
| 12/31/2021 | 1.625 | 101.1940 | 101.2000 | -0.0020 | 0.098 |
| 12/31/2021 | 2.000 | 102.0000 | 102.0040 | -0.0040 | 0.106 |
| 12/31/2021 | 2.125 | 102.0420 | 102.0460 | -0.0040 | 0.106 |
| 1/15/2022 | 2.500 | 102.2020 | 102.2060 | -0.0020 | 0.103 |
| 1/31/2022 | 1.375 | 101.1360 | 101.1420 | -0.0060 | 0.116 |
| 1/31/2022 | 1.500 | 101.1840 | 101.1900 | -0.0080 | 0.112 |
| 1/31/2022 | 1.875 | 102.0020 | 102.0060 | -0.0040 | 0.113 |
| 2/15/2022 | 2.000 | 102.0740 | 102.0800 | -0.0080 | 0.108 |
| 2/15/2022 | 2.500 | 102.2620 | 102.2660 | -0.0080 | 0.115 |
| 2/28/2022 | 1.125 | 101.0720 | 101.0760 | -0.0040 | 0.114 |
| 2/28/2022 | 1.750 | 101.3160 | 102.0020 | -0.6860 | 0.115 |
| 2/28/2022 | 1.875 | 102.0460 | 102.0520 | -0.0060 | 0.113 |
| 3/15/2022 | 2.375 | 102.2720 | 102.2760 | -0.0040 | 0.116 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | unch. | 0.119 |
| 3/31/2022 | 1.750 | 102.0400 | 102.0440 | -0.0040 | 0.118 |
| 3/31/2022 | 1.875 | 102.0920 | 102.0960 | -0.0020 | 0.118 |
| 4/15/2022 | 2.250 | 102.2760 | 102.2820 | -0.0080 | 0.119 |
| 4/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.119 |
| 4/30/2022 | 1.750 | 102.0820 | 102.0860 | -0.0040 | 0.122 |
| 4/30/2022 | 1.875 | 102.1360 | 102.1420 | -0.0060 | 0.124 |
| 5/15/2022 | 1.750 | 102.1020 | 102.1060 | -0.0040 | 0.125 |
| 5/15/2022 | 2.125 | 102.2740 | 102.2800 | -0.0060 | 0.125 |
| 5/31/2022 | 0.125 | 99.3140 | 100.0000 | unch. | 0.125 |
| 5/31/2022 | 1.750 | 102.1240 | 102.1300 | -0.0060 | 0.123 |
| 5/31/2022 | 1.875 | 102.1820 | 102.1860 | -0.0040 | 0.127 |
| 6/15/2022 | 1.750 | 102.1400 | 102.1440 | -0.0060 | 0.136 |
| 6/30/2022 | 0.125 | 99.3100 | 99.3140 | unch. | 0.135 |
| 6/30/2022 | 1.750 | 102.1620 | 102.1660 | -0.0040 | 0.136 |
| 6/30/2022 | 2.125 | 103.0300 | 103.0340 | -0.0040 | 0.136 |
| 7/15/2022 | 1.750 | 102.1820 | 102.1860 | -0.0040 | 0.137 |
| 7/31/2022 | 0.125 | 99.3060 | 99.3120 | unch. | 0.139 |
| 7/31/2022 | 1.875 | 102.2700 | 102.2740 | -0.0040 | 0.139 |
| 7/31/2022 | 2.000 | 103.0140 | 103.0200 | -0.0060 | 0.141 |
| 8/15/2022 | 1.500 | 102.0900 | 102.0940 | -0.0040 | 0.139 |
| 8/15/2022 | 1.625 | 102.1600 | 102.1640 | -0.0040 | 0.134 |
| 8/15/2022 | 7.250 | 112.0100 | 112.0140 | -0.0100 | 0.114 |
| 8/31/2022 | 0.125 | 99.3040 | 99.3100 | unch. | 0.143 |
| 8/31/2022 | 1.625 | 102.1740 | 102.1800 | -0.0060 | 0.141 |
| 8/31/2022 | 1.875 | 102.3120 | 102.3160 | -0.0040 | 0.142 |
| 9/15/2022 | 1.500 | 102.1220 | 102.1260 | -0.0040 | 0.143 |
| 9/30/2022 | 0.125 | 99.3020 | 99.3060 | -0.0020 | 0.147 |
| 9/30/2022 | 1.750 | 102.2900 | 102.2940 | -0.0020 | 0.136 |
| 9/30/2022 | 1.875 | 103.0360 | 103.0420 | -0.0060 | 0.144 |
| 10/15/2022 | 1.375 | 102.0840 | 102.0900 | -0.0020 | 0.143 |
| 10/31/2022 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.142 |
| 10/31/2022 | 1.875 | 103.0840 | 103.0900 | -0.0060 | 0.143 |
| 10/31/2022 | 2.000 | 103.1620 | 103.1660 | -0.0020 | 0.140 |
| 11/15/2022 | 1.625 | 102.2740 | 102.2800 | -0.0020 | 0.140 |
| 11/15/2022 | 7.625 | 114.1700 | 114.1740 | -0.0140 | 0.113 |
| 11/30/2022 | 0.125 | 99.3040 | 99.3100 | 0.0020 | 0.141 |
| 11/30/2022 | 2.000 | 103.2100 | 103.2140 | -0.0020 | 0.143 |
| 12/15/2022 | 1.625 | 102.3100 | 102.3140 | -0.0020 | 0.146 |
| 12/31/2022 | 2.125 | 104.0160 | 104.0220 | -0.0060 | 0.150 |
| 1/15/2023 | 1.500 | 102.2620 | 102.2660 | -0.0040 | 0.151 |
| 1/31/2023 | 1.750 | 103.1360 | 103.1420 | -0.0040 | 0.144 |
| 1/31/2023 | 2.375 | 104.2420 | 104.2460 | -0.0020 | 0.150 |
| 2/15/2023 | 1.375 | 102.2060 | 102.2120 | -0.0040 | 0.156 |
| 2/15/2023 | 2.000 | 104.0020 | 104.0060 | -0.0020 | 0.159 |
| 2/15/2023 | 7.125 | 115.0800 | 115.0840 | -0.0140 | 0.142 |
| 2/28/2023 | 1.500 | 102.3100 | 102.3140 | -0.0040 | 0.158 |
| 2/28/2023 | 2.625 | 105.1500 | 105.1540 | -0.0040 | 0.159 |
| 3/15/2023 | 0.500 | 100.2400 | 100.2440 | -0.0020 | 0.162 |
| 3/31/2023 | 1.500 | 103.0220 | 103.0260 | -0.0020 | 0.163 |
| 3/31/2023 | 2.500 | 105.1240 | 105.1300 | -0.0060 | 0.158 |
| 4/15/2023 | 0.250 | 100.0620 | 100.0660 | unch. | 0.160 |
| 4/30/2023 | 1.625 | 103.1520 | 103.1560 | -0.0020 | 0.165 |
| 4/30/2023 | 2.750 | 106.0520 | 106.0560 | -0.0080 | 0.167 |
| 5/15/2023 | 0.125 | 99.2800 | 99.2840 | -0.0020 | 0.170 |
| 5/15/2023 | 1.750 | 103.2660 | 103.2720 | -0.0060 | 0.167 |
| 5/31/2023 | 1.625 | 103.1860 | 103.1920 | -0.0060 | 0.170 |
| 5/31/2023 | 2.750 | 106.1140 | 106.1200 | -0.0080 | 0.174 |
| 6/15/2023 | 0.250 | 100.0520 | 100.0560 | -0.0020 | 0.179 |
| 6/30/2023 | 1.375 | 103.0160 | 103.0220 | -0.0060 | 0.175 |
| 6/30/2023 | 2.625 | 106.0800 | 106.0840 | -0.0060 | 0.176 |
| 7/15/2023 | 0.125 | 99.2660 | 99.2720 | -0.0040 | 0.182 |
| 7/31/2023 | 1.250 | 102.2560 | 102.2620 | -0.0060 | 0.182 |
| 7/31/2023 | 2.750 | 106.2440 | 106.2500 | -0.0100 | 0.183 |
| 8/15/2023 | 0.125 | 99.2600 | 99.2640 | -0.0020 | 0.189 |
| 8/15/2023 | 2.500 | 106.0660 | 106.0720 | -0.0100 | 0.179 |
| 8/15/2023 | 6.250 | 116.1100 | 116.1140 | -0.0120 | 0.154 |
| 8/31/2023 | 1.375 | 103.0720 | 103.0760 | -0.0080 | 0.184 |
| 8/31/2023 | 2.750 | 106.3040 | 106.3100 | -0.0100 | 0.189 |
| 9/15/2023 | 0.125 | 99.2520 | 99.2560 | -0.0020 | 0.196 |
| 9/30/2023 | 1.375 | 103.0960 | 103.1020 | -0.0100 | 0.191 |
| 9/30/2023 | 2.875 | 107.1620 | 107.1660 | -0.0120 | 0.192 |
| 10/15/2023 | 0.125 | 99.2440 | 99.2500 | -0.0060 | 0.202 |
| 10/31/2023 | 1.625 | 104.0420 | 104.0460 | -0.0080 | 0.189 |
| 10/31/2023 | 2.875 | 107.2300 | 107.2340 | -0.0120 | 0.197 |
| 11/15/2023 | 0.250 | 100.0360 | 100.0420 | -0.0060 | 0.205 |
| 11/15/2023 | 2.750 | 107.1540 | 107.1600 | -0.0100 | 0.190 |
| 11/30/2023 | 2.125 | 105.2260 | 105.2320 | -0.0100 | 0.197 |
| 11/30/2023 | 2.875 | 107.2960 | 107.3020 | -0.0100 | 0.200 |
| 12/31/2023 | 2.250 | 106.0720 | 106.0760 | -0.0100 | 0.206 |
| 12/31/2023 | 2.625 | 107.1160 | 107.1220 | -0.0080 | 0.199 |
| 1/31/2024 | 2.500 | 107.0500 | 107.0540 | -0.0060 | 0.214 |
| 2/15/2024 | 2.750 | 108.0140 | 108.0200 | -0.0080 | 0.213 |
| 2/29/2024 | 2.125 | 106.0300 | 106.0340 | -0.0060 | 0.225 |
| 2/29/2024 | 2.375 | 106.2840 | 106.2900 | -0.0100 | 0.227 |
| 3/31/2024 | 2.125 | 106.0700 | 106.0740 | -0.0060 | 0.235 |
| 4/30/2024 | 2.000 | 105.2960 | 105.3020 | -0.0100 | 0.242 |
| 4/30/2024 | 2.250 | 106.2460 | 106.2520 | -0.0100 | 0.242 |
| 5/15/2024 | 2.500 | 107.2300 | 107.2340 | -0.0100 | 0.240 |
| 5/31/2024 | 2.000 | 106.0140 | 106.0200 | -0.0100 | 0.250 |
| 6/30/2024 | 1.750 | 105.0900 | 105.0940 | -0.0060 | 0.257 |
| 6/30/2024 | 2.000 | 106.0540 | 106.0600 | -0.0100 | 0.255 |
| 7/31/2024 | 1.750 | 105.1200 | 105.1240 | -0.0100 | 0.265 |
| 7/31/2024 | 2.125 | 106.2360 | 106.2420 | -0.0080 | 0.263 |
| 8/15/2024 | 2.375 | 107.2340 | 107.2400 | -0.0180 | 0.263 |
| 8/31/2024 | 1.250 | 103.1900 | 103.1940 | -0.0060 | 0.277 |
| 8/31/2024 | 1.875 | 105.2900 | 105.2940 | -0.0160 | 0.278 |
| 9/30/2024 | 1.500 | 104.1820 | 104.1860 | -0.0140 | 0.290 |
| 9/30/2024 | 2.125 | 106.3020 | 106.3060 | -0.6980 | 0.288 |
| 10/31/2024 | 1.500 | 104.2060 | 104.2120 | -0.0160 | 0.296 |
| 10/31/2024 | 2.250 | 107.1800 | 107.1840 | -0.0140 | 0.293 |
| 11/15/2024 | 2.250 | 107.2040 | 107.2100 | -0.0160 | 0.294 |
| 11/15/2024 | 7.500 | 128.1060 | 128.1120 | -0.0280 | 0.261 |
| 11/30/2024 | 1.500 | 104.2260 | 104.2320 | -0.0100 | 0.305 |
| 11/30/2024 | 2.125 | 107.0600 | 107.0640 | -0.0120 | 0.303 |
| 12/31/2024 | 1.750 | 105.2500 | 105.2540 | -0.0120 | 0.314 |
| 12/31/2024 | 2.250 | 107.2600 | 107.2640 | -0.0140 | 0.311 |
| 1/31/2025 | 1.375 | 104.0960 | 104.1020 | -0.0140 | 0.326 |
| 1/31/2025 | 2.500 | 108.3060 | 108.3120 | -0.6980 | 0.321 |
| 2/15/2025 | 2.000 | 106.3000 | 106.3040 | -0.0120 | 0.328 |
| 2/15/2025 | 7.625 | 130.1400 | 130.1440 | -0.0320 | 0.305 |
| 2/28/2025 | 1.125 | 103.0960 | 103.1020 | -0.0100 | 0.334 |
| 2/28/2025 | 2.750 | 110.0440 | 110.0500 | -0.0180 | 0.330 |
| 3/31/2025 | 0.500 | 100.2040 | 100.2100 | -0.0160 | 0.347 |
| 3/31/2025 | 2.625 | 109.2420 | 109.2460 | -0.0200 | 0.340 |
| 4/30/2025 | 0.375 | 100.0200 | 100.0240 | -0.0160 | 0.357 |
| 4/30/2025 | 2.875 | 111.0000 | 111.0040 | -0.0220 | 0.349 |
| 5/15/2025 | 2.125 | 107.2460 | 107.2520 | -0.0240 | 0.355 |
| 5/31/2025 | 0.250 | 99.1500 | 99.1540 | -0.0200 | 0.366 |
| 5/31/2025 | 2.875 | 111.0500 | 111.0540 | -0.0240 | 0.359 |
| 6/30/2025 | 0.250 | 99.1320 | 99.1360 | -0.0180 | 0.376 |
| 6/30/2025 | 2.750 | 110.2360 | 110.2420 | -0.0260 | 0.371 |
| 7/31/2025 | 0.250 | 99.1160 | 99.1220 | -0.0160 | 0.384 |
| 7/31/2025 | 2.875 | 111.1520 | 111.1560 | -0.0240 | 0.379 |
| 8/15/2025 | 2.000 | 107.1560 | 107.1620 | -0.0280 | 0.383 |
| 8/15/2025 | 6.875 | 130.0440 | 130.0500 | -0.0360 | 0.381 |
| 8/31/2025 | 0.250 | 99.1020 | 99.1060 | -0.0180 | 0.392 |
| 8/31/2025 | 2.750 | 111.0120 | 111.0160 | -0.0240 | 0.389 |
| 9/30/2025 | 0.250 | 99.0820 | 99.0860 | -0.0200 | 0.403 |
| 9/30/2025 | 3.000 | 112.1200 | 112.1240 | -0.0300 | 0.398 |
| 10/31/2025 | 0.250 | 99.0660 | 99.0720 | -0.0200 | 0.410 |
| 10/31/2025 | 3.000 | 112.1740 | 112.1800 | -0.0280 | 0.407 |
| 11/15/2025 | 2.250 | 108.3060 | 108.3120 | -0.7080 | 0.412 |
| 11/30/2025 | 0.375 | 99.2520 | 99.2560 | -0.0200 | 0.415 |
| 11/30/2025 | 2.875 | 112.0300 | 112.0340 | -0.0300 | 0.416 |
| 12/31/2025 | 2.625 | 110.3120 | 110.3160 | -0.7280 | 0.429 |
| 1/31/2026 | 2.625 | 111.0340 | 111.0400 | -0.0500 | 0.438 |
| 2/15/2026 | 1.625 | 106.0060 | 106.0120 | -0.0480 | 0.447 |
| 2/15/2026 | 6.000 | 128.1460 | 128.1520 | -0.0660 | 0.444 |
| 2/28/2026 | 2.500 | 110.1800 | 110.1840 | -0.0500 | 0.451 |
| 3/31/2026 | 2.250 | 109.1120 | 109.1160 | -0.0600 | 0.463 |
| 4/30/2026 | 2.375 | 110.0360 | 110.0420 | -0.0600 | 0.472 |
| 5/15/2026 | 1.625 | 106.0360 | 106.0420 | -0.0560 | 0.481 |
| 5/31/2026 | 2.125 | 108.2660 | 108.2720 | -0.7440 | 0.486 |
| 6/30/2026 | 1.875 | 107.1700 | 107.1740 | -0.0620 | 0.498 |
| 7/31/2026 | 1.875 | 107.1820 | 107.1860 | -0.0700 | 0.511 |
| 8/15/2026 | 1.500 | 105.1540 | 105.1600 | -0.0660 | 0.518 |
| 8/15/2026 | 6.750 | 134.3160 | 135.0020 | -0.7680 | 0.502 |
| 8/31/2026 | 1.375 | 104.2460 | 104.2520 | -0.0680 | 0.525 |
| 9/30/2026 | 1.625 | 106.0660 | 106.0720 | -0.0680 | 0.536 |
| 10/31/2026 | 1.625 | 106.0740 | 106.0800 | -0.0660 | 0.547 |
| 11/15/2026 | 2.000 | 108.1420 | 108.1460 | -0.0700 | 0.550 |
| 11/15/2026 | 6.500 | 134.2760 | 134.2820 | -0.7680 | 0.527 |
| 11/30/2026 | 1.625 | 106.0800 | 106.0840 | -0.0700 | 0.558 |
| 12/31/2026 | 1.750 | 107.0120 | 107.0160 | -0.0720 | 0.565 |
| 1/31/2027 | 1.500 | 105.1700 | 105.1740 | -0.0740 | 0.580 |
| 2/15/2027 | 2.250 | 110.0420 | 110.0460 | -0.0720 | 0.579 |
| 2/15/2027 | 6.625 | 136.2720 | 136.2760 | -0.7820 | 0.558 |
| 2/28/2027 | 1.125 | 103.0720 | 103.0760 | -0.0720 | 0.594 |
| 3/31/2027 | 0.625 | 100.0260 | 100.0320 | -0.0740 | 0.609 |
| 4/30/2027 | 0.500 | 99.0700 | 99.0740 | -0.0760 | 0.622 |
| 5/15/2027 | 2.375 | 111.0440 | 111.0500 | -0.0880 | 0.606 |
| 5/31/2027 | 0.500 | 99.0420 | 99.0460 | -0.0800 | 0.634 |
| 6/30/2027 | 0.500 | 99.0200 | 99.0240 | -0.0740 | 0.644 |
| 7/31/2027 | 0.375 | 98.0540 | 98.0600 | -0.0800 | 0.654 |
| 8/15/2027 | 2.250 | 110.1400 | 110.1440 | -0.0900 | 0.651 |
| 8/15/2027 | 6.375 | 137.1940 | 137.2000 | -0.0980 | 0.624 |
| 8/31/2027 | 0.500 | 98.2740 | 98.2800 | -0.7620 | 0.671 |
| 10/31/2027 | 0.500 | 98.2120 | 98.2160 | -0.0900 | 0.696 |
| 11/15/2027 | 2.250 | 110.1900 | 110.1940 | -0.1020 | 0.682 |
| 11/15/2027 | 6.125 | 137.0460 | 137.0520 | -0.1140 | 0.641 |
| 11/30/2027 | 0.625 | 99.1400 | 99.1500 | -0.0920 | 0.703 |
| 2/15/2028 | 2.750 | 114.0860 | 114.0960 | -0.1080 | 0.706 |
| 5/15/2028 | 2.875 | 115.1440 | 115.1540 | -0.1080 | 0.733 |
| 8/15/2028 | 2.875 | 115.2320 | 115.2420 | -0.7940 | 0.761 |
| 8/15/2028 | 5.500 | 135.1840 | 135.1940 | -0.1080 | 0.730 |
| 11/15/2028 | 3.125 | 117.2960 | 117.3060 | -0.8040 | 0.787 |
| 11/15/2028 | 5.250 | 134.1800 | 134.1900 | -0.1320 | 0.753 |
| 2/15/2029 | 2.625 | 114.0840 | 114.0940 | -0.1280 | 0.817 |
| 2/15/2029 | 5.250 | 135.1300 | 135.1400 | -0.1420 | 0.776 |
| 5/15/2029 | 2.375 | 112.1420 | 112.1520 | -0.1240 | 0.840 |
| 8/15/2029 | 1.625 | 106.1260 | 106.1360 | -0.1340 | 0.856 |
| 8/15/2029 | 6.125 | 144.2060 | 144.2160 | -0.8380 | 0.794 |
| 11/15/2029 | 1.750 | 107.1620 | 107.1720 | -0.1380 | 0.872 |
| 2/15/2030 | 1.500 | 105.0660 | 105.0760 | -0.1440 | 0.904 |
| 5/15/2030 | 0.625 | 97.0540 | 97.0640 | -0.1380 | 0.935 |
| 5/15/2030 | 6.250 | 148.2460 | 148.2560 | -0.8640 | 0.857 |
| 8/15/2030 | 0.625 | 96.2860 | 96.2960 | -0.8160 | 0.958 |
| 11/15/2030 | 0.875 | 99.0300 | 99.0400 | -0.1400 | 0.968 |
| 2/15/2031 | 5.375 | 143.1220 | 143.1320 | -0.1820 | 0.905 |
| 2/15/2036 | 4.500 | 145.2900 | 145.3000 | -1.0040 | 1.186 |
| 2/15/2037 | 4.750 | 151.1420 | 151.1520 | -1.0340 | 1.233 |
| 5/15/2037 | 5.000 | 155.2060 | 155.2260 | -1.0640 | 1.243 |
| 2/15/2038 | 4.375 | 147.1700 | 147.1900 | -1.0520 | 1.281 |
| 5/15/2038 | 4.500 | 149.2920 | 149.3120 | -1.7440 | 1.291 |
| 2/15/2039 | 3.500 | 134.2000 | 134.2200 | -1.0440 | 1.344 |
| 5/15/2039 | 4.250 | 147.0220 | 147.0420 | -1.0700 | 1.353 |
| 8/15/2039 | 4.500 | 151.2040 | 151.2240 | -1.0860 | 1.358 |
| 11/15/2039 | 4.375 | 149.2640 | 149.2840 | -1.7720 | 1.374 |
| 2/15/2040 | 4.625 | 154.1700 | 154.1900 | -1.1040 | 1.378 |
| 5/15/2040 | 1.125 | 93.2000 | 93.2200 | -0.9820 | 1.501 |
| 5/15/2040 | 4.375 | 150.1600 | 150.1800 | -1.0940 | 1.396 |
| 8/15/2040 | 1.125 | 93.1100 | 93.1300 | -0.9820 | 1.514 |
| 8/15/2040 | 3.875 | 141.3000 | 142.0000 | -1.7700 | 1.422 |
| 11/15/2040 | 1.375 | 97.1460 | 97.1660 | -1.0100 | 1.519 |
| 11/15/2040 | 4.250 | 148.2600 | 148.2800 | -1.7940 | 1.425 |
| 2/15/2041 | 4.750 | 158.0860 | 158.1060 | -1.1360 | 1.417 |
| 5/15/2041 | 4.375 | 151.2400 | 151.2600 | -1.8120 | 1.440 |
| 8/15/2041 | 3.750 | 140.1560 | 140.1760 | -1.1200 | 1.470 |
| 11/15/2041 | 3.125 | 129.0640 | 129.0840 | -1.0980 | 1.492 |
| 2/15/2042 | 3.125 | 129.1540 | 129.1740 | -1.1020 | 1.493 |
| 5/15/2042 | 3.000 | 126.3140 | 127.0140 | -1.7820 | 1.517 |
| 8/15/2042 | 2.750 | 122.1040 | 122.1240 | -1.0920 | 1.533 |
| 11/15/2042 | 2.750 | 122.0660 | 122.0860 | -1.0880 | 1.549 |
| 2/15/2043 | 3.125 | 129.1520 | 129.1720 | -1.1140 | 1.547 |
| 5/15/2043 | 2.875 | 124.2160 | 124.2360 | -1.7880 | 1.563 |
| 8/15/2043 | 3.625 | 139.1300 | 139.1500 | -1.1360 | 1.554 |
| 11/15/2043 | 3.750 | 142.0060 | 142.0260 | -1.1480 | 1.560 |
| 2/15/2044 | 3.625 | 139.2100 | 139.2300 | -1.8300 | 1.574 |
| 5/15/2044 | 3.375 | 134.2660 | 134.2860 | -1.8240 | 1.586 |
| 8/15/2044 | 3.125 | 129.3040 | 130.0040 | -1.8120 | 1.598 |
| 11/15/2044 | 3.000 | 127.1420 | 127.1620 | -1.1300 | 1.611 |
| 2/15/2045 | 2.500 | 117.0940 | 117.1140 | -1.1100 | 1.629 |
| 5/15/2045 | 3.000 | 127.2160 | 127.2360 | -1.8180 | 1.621 |
| 8/15/2045 | 2.875 | 125.0760 | 125.0960 | -1.1200 | 1.626 |
| 11/15/2045 | 3.000 | 128.0100 | 128.0300 | -1.1300 | 1.625 |
| 2/15/2046 | 2.500 | 117.1620 | 117.1820 | -1.1080 | 1.645 |
| 5/15/2046 | 2.500 | 117.1760 | 117.1960 | -1.1040 | 1.649 |
| 8/15/2046 | 2.250 | 112.0740 | 112.0940 | -1.0960 | 1.660 |
| 11/15/2046 | 2.875 | 125.2320 | 125.2520 | -1.7980 | 1.649 |
| 2/15/2047 | 3.000 | 128.2200 | 128.2400 | -1.8100 | 1.644 |
| 5/15/2047 | 3.000 | 128.2620 | 128.2820 | -1.8100 | 1.648 |
| 8/15/2047 | 2.750 | 123.1140 | 123.1340 | -1.1260 | 1.660 |
| 11/15/2047 | 2.750 | 123.1440 | 123.1640 | -1.1500 | 1.663 |
| 2/15/2048 | 3.000 | 129.0400 | 129.0600 | -1.1640 | 1.661 |
| 5/15/2048 | 3.125 | 132.0240 | 132.0440 | -1.1780 | 1.662 |
| 8/15/2048 | 3.000 | 129.1200 | 129.1400 | -1.1760 | 1.668 |
| 11/15/2048 | 3.375 | 138.0720 | 138.0920 | -1.2020 | 1.657 |
| 2/15/2049 | 3.000 | 129.2200 | 129.2400 | -1.8640 | 1.672 |
| 5/15/2049 | 2.875 | 126.2820 | 126.3020 | -1.8620 | 1.679 |
| 8/15/2049 | 2.250 | 112.1200 | 112.1400 | -1.1500 | 1.700 |
| 11/15/2049 | 2.375 | 115.1200 | 115.1400 | -1.1500 | 1.698 |
| 2/15/2050 | 2.000 | 106.1800 | 106.2000 | -1.1300 | 1.711 |
| 5/15/2050 | 1.250 | 88.2600 | 88.2800 | -1.7760 | 1.734 |
| 8/15/2050 | 1.375 | 91.2100 | 91.2300 | -1.0960 | 1.733 |
| 11/15/2050 | 97.1760 | 97.1960 | -1.0980 | 1.727 | |
