| 2020年12月07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 | 100.0100 | 100.0140 | -0.0020 | -0.570 |
| 12/31/2020 | 1.750 | 100.0320 | 100.0360 | unch. | -0.124 |
| 12/31/2020 | 2.375 | 100.0440 | 100.0500 | unch. | -0.124 |
| 12/31/2020 | 2.500 | 100.0460 | 100.0520 | unch. | -0.123 |
| 1/15/2021 | 2.000 | 100.0620 | 100.0660 | unch. | -0.042 |
| 1/31/2021 | 1.375 | 100.0600 | 100.0640 | unch. | -0.009 |
| 1/31/2021 | 2.125 | 100.0940 | 100.1000 | -0.0020 | -0.005 |
| 1/31/2021 | 2.500 | 100.1120 | 100.1160 | -0.0020 | -0.002 |
| 2/15/2021 | 2.250 | 100.1260 | 100.1320 | -0.0040 | 0.041 |
| 2/15/2021 | 3.625 | 100.2120 | 100.2160 | -0.0020 | 0.000 |
| 2/15/2021 | 7.875 | 101.1460 | 101.1520 | -0.0060 | 0.000 |
| 2/28/2021 | 1.125 | 100.0740 | 100.0800 | unch. | 0.021 |
| 2/28/2021 | 2.000 | 100.1360 | 100.1420 | -0.0040 | 0.034 |
| 2/28/2021 | 2.500 | 100.1720 | 100.1760 | -0.0040 | 0.051 |
| 3/15/2021 | 2.375 | 100.1940 | 100.2000 | -0.0020 | 0.042 |
| 3/31/2021 | 1.250 | 100.1140 | 100.1200 | unch. | 0.042 |
| 3/31/2021 | 2.250 | 100.2140 | 100.2200 | -0.0020 | 0.035 |
| 4/15/2021 | 2.375 | 100.2560 | 100.2620 | -0.0040 | 0.042 |
| 4/30/2021 | 1.375 | 100.1600 | 100.1640 | -0.0020 | 0.069 |
| 4/30/2021 | 2.250 | 100.2720 | 100.2760 | unch. | 0.054 |
| 5/15/2021 | 2.625 | 101.0320 | 101.0360 | -0.0020 | 0.065 |
| 5/15/2021 | 3.125 | 101.1020 | 101.1060 | -0.0020 | 0.063 |
| 5/15/2021 | 8.125 | 103.1640 | 103.1700 | -0.0080 | 0.033 |
| 5/31/2021 | 1.375 | 100.1940 | 100.2000 | unch. | 0.067 |
| 5/31/2021 | 2.000 | 100.2900 | 100.2940 | -0.0020 | 0.071 |
| 5/31/2021 | 2.125 | 100.3100 | 100.3140 | -0.0020 | 0.065 |
| 6/15/2021 | 2.625 | 101.1000 | 101.1040 | -0.0020 | 0.066 |
| 6/30/2021 | 1.125 | 100.1840 | 100.1900 | unch. | 0.069 |
| 6/30/2021 | 1.625 | 100.2740 | 100.2800 | unch. | 0.069 |
| 6/30/2021 | 2.125 | 101.0440 | 101.0500 | unch. | 0.069 |
| 7/15/2021 | 2.625 | 101.1660 | 101.1720 | -0.0040 | 0.073 |
| 7/31/2021 | 1.125 | 100.2100 | 100.2140 | -0.0020 | 0.086 |
| 7/31/2021 | 1.750 | 101.0200 | 101.0240 | unch. | 0.082 |
| 7/31/2021 | 2.250 | 101.1240 | 101.1300 | unch. | 0.075 |
| 8/15/2021 | 2.125 | 101.1260 | 101.1320 | 0.0020 | 0.067 |
| 8/15/2021 | 2.750 | 101.2620 | 101.2660 | unch. | 0.078 |
| 8/15/2021 | 8.125 | 105.1720 | 105.1760 | -0.0020 | 0.043 |
| 8/31/2021 | 1.125 | 100.2400 | 100.2440 | 0.0040 | 0.071 |
| 8/31/2021 | 1.500 | 101.0040 | 101.0100 | unch. | 0.080 |
| 8/31/2021 | 2.000 | 101.1220 | 101.1260 | unch. | 0.074 |
| 9/15/2021 | 2.750 | 102.0120 | 102.0160 | 0.0020 | 0.073 |
| 9/30/2021 | 1.125 | 100.2640 | 100.2700 | 0.0020 | 0.083 |
| 9/30/2021 | 1.500 | 101.0440 | 101.0500 | 0.0020 | 0.073 |
| 9/30/2021 | 2.125 | 101.2040 | 101.2100 | 0.0020 | 0.080 |
| 10/15/2021 | 2.875 | 102.1140 | 102.1200 | unch. | 0.085 |
| 10/31/2021 | 1.250 | 101.0060 | 101.0120 | unch. | 0.088 |
| 10/31/2021 | 1.500 | 101.0800 | 101.0840 | 0.0040 | 0.085 |
| 10/31/2021 | 2.000 | 101.2220 | 101.2260 | unch. | 0.087 |
| 11/15/2021 | 2.000 | 101.2460 | 101.2520 | unch. | 0.088 |
| 11/15/2021 | 2.875 | 102.1900 | 102.1940 | 0.0040 | 0.087 |
| 11/15/2021 | 8.000 | 107.1240 | 107.1300 | -0.0100 | 0.086 |
| 11/30/2021 | 1.500 | 101.1160 | 101.1220 | 0.0020 | 0.085 |
| 11/30/2021 | 1.750 | 101.1940 | 101.2000 | 0.0020 | 0.087 |
| 11/30/2021 | 1.875 | 101.2320 | 101.2360 | 0.0020 | 0.092 |
| 12/15/2021 | 2.625 | 102.1760 | 102.1820 | -0.0040 | 0.101 |
| 12/31/2021 | 1.625 | 101.1920 | 101.1960 | -0.0020 | 0.102 |
| 12/31/2021 | 2.000 | 102.0000 | 102.0040 | unch. | 0.101 |
| 12/31/2021 | 2.125 | 102.0420 | 102.0460 | unch. | 0.101 |
| 1/15/2022 | 2.500 | 102.2000 | 102.2040 | -0.0020 | 0.105 |
| 1/31/2022 | 1.375 | 101.1400 | 101.1440 | 0.0040 | 0.107 |
| 1/31/2022 | 1.500 | 101.1840 | 101.1900 | unch. | 0.109 |
| 1/31/2022 | 1.875 | 102.0020 | 102.0060 | unch. | 0.109 |
| 2/15/2022 | 2.000 | 102.0740 | 102.0800 | unch. | 0.104 |
| 2/15/2022 | 2.500 | 102.2620 | 102.2660 | unch. | 0.110 |
| 2/28/2022 | 1.125 | 101.0740 | 101.0800 | 0.0020 | 0.105 |
| 2/28/2022 | 1.750 | 101.3160 | 102.0020 | unch. | 0.111 |
| 2/28/2022 | 1.875 | 102.0460 | 102.0520 | unch. | 0.109 |
| 3/15/2022 | 2.375 | 102.2720 | 102.2760 | unch. | 0.111 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0020 | 0.112 |
| 3/31/2022 | 1.750 | 102.0400 | 102.0440 | unch. | 0.115 |
| 3/31/2022 | 1.875 | 102.0920 | 102.0960 | unch. | 0.114 |
| 4/15/2022 | 2.250 | 102.2760 | 102.2820 | unch. | 0.115 |
| 4/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.114 |
| 4/30/2022 | 1.750 | 102.0840 | 102.0900 | 0.0020 | 0.113 |
| 4/30/2022 | 1.875 | 102.1400 | 102.1440 | 0.0040 | 0.115 |
| 5/15/2022 | 1.750 | 102.1040 | 102.1100 | 0.0020 | 0.117 |
| 5/15/2022 | 2.125 | 102.2740 | 102.2800 | unch. | 0.121 |
| 5/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.120 |
| 5/31/2022 | 1.750 | 102.1240 | 102.1300 | unch. | 0.120 |
| 5/31/2022 | 1.875 | 102.1840 | 102.1900 | 0.0020 | 0.118 |
| 6/15/2022 | 1.750 | 102.1420 | 102.1460 | 0.0020 | 0.128 |
| 6/30/2022 | 0.125 | 99.3120 | 99.3160 | 0.0020 | 0.130 |
| 6/30/2022 | 1.750 | 102.1640 | 102.1700 | 0.0020 | 0.128 |
| 6/30/2022 | 2.125 | 103.0320 | 103.0360 | 0.0020 | 0.127 |
| 7/15/2022 | 1.750 | 102.1840 | 102.1900 | 0.0020 | 0.130 |
| 7/31/2022 | 0.125 | 99.3120 | 99.3160 | 0.0060 | 0.130 |
| 7/31/2022 | 1.875 | 102.2720 | 102.2760 | 0.0020 | 0.131 |
| 7/31/2022 | 2.000 | 103.0160 | 103.0220 | 0.0020 | 0.133 |
| 8/15/2022 | 1.500 | 102.0940 | 102.1000 | 0.0040 | 0.128 |
| 8/15/2022 | 1.625 | 102.1620 | 102.1660 | 0.0020 | 0.128 |
| 8/15/2022 | 7.250 | 112.0020 | 112.0060 | -0.0080 | 0.116 |
| 8/31/2022 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.134 |
| 8/31/2022 | 1.625 | 102.1760 | 102.1820 | 0.0020 | 0.134 |
| 8/31/2022 | 1.875 | 102.3140 | 103.0000 | 0.0020 | 0.135 |
| 9/15/2022 | 1.500 | 102.1240 | 102.1300 | 0.0020 | 0.137 |
| 9/30/2022 | 0.125 | 99.3060 | 99.3120 | 0.0040 | 0.138 |
| 9/30/2022 | 1.750 | 102.2920 | 102.2960 | 0.0020 | 0.129 |
| 9/30/2022 | 1.875 | 103.0420 | 103.0460 | 0.0060 | 0.133 |
| 10/15/2022 | 1.375 | 102.0860 | 102.0920 | 0.0020 | 0.137 |
| 10/31/2022 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.137 |
| 10/31/2022 | 1.875 | 103.0860 | 103.0920 | 0.0020 | 0.137 |
| 10/31/2022 | 2.000 | 103.1620 | 103.1660 | unch. | 0.138 |
| 11/15/2022 | 1.625 | 102.2760 | 102.2820 | 0.0020 | 0.134 |
| 11/15/2022 | 7.625 | 114.1660 | 114.1720 | -0.0040 | 0.107 |
| 11/30/2022 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.137 |
| 11/30/2022 | 2.000 | 103.2140 | 103.2200 | 0.0040 | 0.133 |
| 12/15/2022 | 1.625 | 102.3120 | 102.3160 | 0.0020 | 0.140 |
| 12/31/2022 | 2.125 | 104.0200 | 104.0240 | 0.0040 | 0.144 |
| 1/15/2023 | 1.500 | 102.2640 | 102.2700 | 0.0020 | 0.145 |
| 1/31/2023 | 1.750 | 103.1400 | 103.1440 | 0.0040 | 0.139 |
| 1/31/2023 | 2.375 | 104.2420 | 104.2460 | unch. | 0.147 |
| 2/15/2023 | 1.375 | 102.2140 | 102.2200 | 0.0080 | 0.144 |
| 2/15/2023 | 2.000 | 104.0120 | 104.0160 | 0.0100 | 0.143 |
| 2/15/2023 | 7.125 | 115.0800 | 115.0840 | unch. | 0.134 |
| 2/28/2023 | 1.500 | 102.3160 | 103.0020 | 0.0060 | 0.146 |
| 2/28/2023 | 2.625 | 105.1540 | 105.1600 | 0.0040 | 0.150 |
| 3/15/2023 | 0.500 | 100.2500 | 100.2540 | 0.0100 | 0.148 |
| 3/31/2023 | 1.500 | 103.0300 | 103.0340 | 0.0080 | 0.151 |
| 3/31/2023 | 2.500 | 105.1300 | 105.1340 | 0.0060 | 0.148 |
| 4/15/2023 | 0.250 | 100.0700 | 100.0740 | 0.0080 | 0.150 |
| 4/30/2023 | 1.625 | 103.1560 | 103.1620 | 0.0040 | 0.157 |
| 4/30/2023 | 2.750 | 106.0600 | 106.0640 | 0.0080 | 0.154 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | 0.0100 | 0.157 |
| 5/15/2023 | 1.750 | 103.2740 | 103.2800 | 0.0080 | 0.156 |
| 5/31/2023 | 1.625 | 103.1940 | 103.2000 | 0.0080 | 0.159 |
| 5/31/2023 | 2.750 | 106.1220 | 106.1260 | 0.0080 | 0.162 |
| 6/15/2023 | 0.250 | 100.0640 | 100.0700 | 0.0120 | 0.163 |
| 6/30/2023 | 1.375 | 103.0260 | 103.0320 | 0.0100 | 0.162 |
| 6/30/2023 | 2.625 | 106.0860 | 106.0920 | 0.0060 | 0.165 |
| 7/15/2023 | 0.125 | 99.2760 | 99.2820 | 0.0100 | 0.170 |
| 7/31/2023 | 1.250 | 102.2660 | 102.2720 | 0.0100 | 0.170 |
| 7/31/2023 | 2.750 | 106.2540 | 106.2600 | 0.0100 | 0.169 |
| 8/15/2023 | 0.125 | 99.2740 | 99.2800 | 0.0140 | 0.172 |
| 8/15/2023 | 2.500 | 106.0800 | 106.0840 | 0.0140 | 0.163 |
| 8/15/2023 | 6.250 | 116.1060 | 116.1120 | -0.0040 | 0.151 |
| 8/31/2023 | 1.375 | 103.0840 | 103.0900 | 0.0120 | 0.168 |
| 8/31/2023 | 2.750 | 106.3140 | 107.0000 | 0.0100 | 0.175 |
| 9/15/2023 | 0.125 | 99.2640 | 99.2700 | 0.0120 | 0.182 |
| 9/30/2023 | 1.375 | 103.1120 | 103.1160 | 0.0160 | 0.173 |
| 9/30/2023 | 2.875 | 107.1720 | 107.1760 | 0.0100 | 0.179 |
| 10/15/2023 | 0.125 | 99.2560 | 99.2620 | 0.0120 | 0.188 |
| 10/31/2023 | 1.625 | 104.0540 | 104.0600 | 0.0120 | 0.174 |
| 10/31/2023 | 2.875 | 107.2340 | 107.2400 | 0.0040 | 0.189 |
| 11/15/2023 | 0.250 | 100.0500 | 100.0540 | 0.0140 | 0.191 |
| 11/15/2023 | 2.750 | 107.1640 | 107.1700 | 0.0100 | 0.177 |
| 11/30/2023 | 2.125 | 105.2340 | 105.2400 | 0.0080 | 0.188 |
| 11/30/2023 | 2.875 | 107.3060 | 107.3120 | 0.0100 | 0.188 |
| 12/31/2023 | 2.250 | 106.0820 | 106.0860 | 0.0100 | 0.194 |
| 12/31/2023 | 2.625 | 107.1240 | 107.1300 | 0.0080 | 0.190 |
| 1/31/2024 | 2.500 | 107.0560 | 107.0620 | 0.0060 | 0.205 |
| 2/15/2024 | 2.750 | 108.0240 | 108.0300 | 0.0100 | 0.201 |
| 2/29/2024 | 2.125 | 106.0420 | 106.0460 | 0.0120 | 0.212 |
| 2/29/2024 | 2.375 | 106.2960 | 106.3020 | 0.0120 | 0.214 |
| 3/31/2024 | 2.125 | 106.0840 | 106.0900 | 0.0140 | 0.220 |
| 4/30/2024 | 2.000 | 105.3140 | 106.0000 | 0.0180 | 0.225 |
| 4/30/2024 | 2.250 | 106.2640 | 106.2700 | 0.0180 | 0.225 |
| 5/15/2024 | 2.500 | 107.2500 | 107.2540 | 0.0200 | 0.221 |
| 5/31/2024 | 2.000 | 106.0360 | 106.0420 | 0.0220 | 0.229 |
| 6/30/2024 | 1.750 | 105.1060 | 105.1120 | 0.0160 | 0.240 |
| 6/30/2024 | 2.000 | 106.0740 | 106.0800 | 0.0200 | 0.237 |
| 7/31/2024 | 1.750 | 105.1400 | 105.1440 | 0.0200 | 0.247 |
| 7/31/2024 | 2.125 | 106.2560 | 106.2620 | 0.0200 | 0.245 |
| 8/15/2024 | 2.375 | 107.2540 | 107.2600 | 0.0200 | 0.245 |
| 8/31/2024 | 1.250 | 103.2120 | 103.2160 | 0.0220 | 0.257 |
| 8/31/2024 | 1.875 | 105.3140 | 106.0000 | 0.0240 | 0.256 |
| 9/30/2024 | 1.500 | 104.2060 | 104.2120 | 0.0240 | 0.269 |
| 9/30/2024 | 2.125 | 107.0060 | 107.0120 | 0.7040 | 0.267 |
| 10/31/2024 | 1.500 | 104.2340 | 104.2400 | 0.0280 | 0.273 |
| 10/31/2024 | 2.250 | 107.2040 | 107.2100 | 0.0240 | 0.273 |
| 11/15/2024 | 2.250 | 107.2300 | 107.2340 | 0.0260 | 0.273 |
| 11/15/2024 | 7.500 | 128.1320 | 128.1360 | 0.0260 | 0.239 |
| 11/30/2024 | 1.500 | 104.2540 | 104.2600 | 0.0280 | 0.283 |
| 11/30/2024 | 2.125 | 107.0840 | 107.0900 | 0.0240 | 0.283 |
| 12/31/2024 | 1.750 | 105.2760 | 105.2820 | 0.0260 | 0.292 |
| 12/31/2024 | 2.250 | 107.2900 | 107.2940 | 0.0300 | 0.287 |
| 1/31/2025 | 1.375 | 104.1260 | 104.1320 | 0.0300 | 0.303 |
| 1/31/2025 | 2.500 | 109.0220 | 109.0260 | 0.7160 | 0.294 |
| 2/15/2025 | 2.000 | 107.0120 | 107.0160 | 0.7120 | 0.303 |
| 2/15/2025 | 7.625 | 130.1700 | 130.1740 | 0.0300 | 0.282 |
| 2/28/2025 | 1.125 | 103.1300 | 103.1340 | 0.0340 | 0.309 |
| 2/28/2025 | 2.750 | 110.0800 | 110.0840 | 0.0360 | 0.304 |
| 3/31/2025 | 0.500 | 100.2400 | 100.2440 | 0.0360 | 0.321 |
| 3/31/2025 | 2.625 | 109.2760 | 109.2820 | 0.0340 | 0.315 |
| 4/30/2025 | 0.375 | 100.0600 | 100.0640 | 0.0400 | 0.328 |
| 4/30/2025 | 2.875 | 111.0340 | 111.0400 | 0.0340 | 0.324 |
| 5/15/2025 | 2.125 | 107.2840 | 107.2900 | 0.0380 | 0.328 |
| 5/31/2025 | 0.250 | 99.1900 | 99.1940 | 0.0400 | 0.338 |
| 5/31/2025 | 2.875 | 111.0840 | 111.0900 | 0.0340 | 0.335 |
| 6/30/2025 | 0.250 | 99.1700 | 99.1740 | 0.0380 | 0.350 |
| 6/30/2025 | 2.750 | 110.2760 | 110.2820 | 0.0400 | 0.344 |
| 7/31/2025 | 0.250 | 99.1560 | 99.1620 | 0.0400 | 0.357 |
| 7/31/2025 | 2.875 | 111.1920 | 111.1960 | 0.0400 | 0.352 |
| 8/15/2025 | 2.000 | 107.2000 | 107.2040 | 0.0440 | 0.355 |
| 8/15/2025 | 6.875 | 130.0920 | 130.0960 | 0.0480 | 0.351 |
| 8/31/2025 | 0.250 | 99.1440 | 99.1500 | 0.0420 | 0.364 |
| 8/31/2025 | 2.750 | 111.0540 | 111.0600 | 0.0420 | 0.361 |
| 9/30/2025 | 0.250 | 99.1240 | 99.1300 | 0.0420 | 0.375 |
| 9/30/2025 | 3.000 | 112.1640 | 112.1700 | 0.0440 | 0.369 |
| 10/31/2025 | 0.250 | 99.1120 | 99.1160 | 0.0460 | 0.381 |
| 10/31/2025 | 3.000 | 112.2200 | 112.2240 | 0.0460 | 0.378 |
| 11/15/2025 | 2.250 | 109.0320 | 109.0360 | 0.7260 | 0.384 |
| 11/30/2025 | 0.375 | 99.2900 | 99.2940 | 0.0380 | 0.391 |
| 11/30/2025 | 2.875 | 112.0760 | 112.0820 | 0.0460 | 0.387 |
| 12/31/2025 | 2.625 | 111.0700 | 111.0740 | 0.7580 | 0.382 |
| 1/31/2026 | 2.625 | 111.1120 | 111.1160 | 0.0780 | 0.392 |
| 2/15/2026 | 1.625 | 106.0840 | 106.0900 | 0.0780 | 0.400 |
| 2/15/2026 | 6.000 | 128.2240 | 128.2300 | 0.0780 | 0.401 |
| 2/28/2026 | 2.500 | 110.2560 | 110.2620 | 0.0760 | 0.406 |
| 3/31/2026 | 2.250 | 109.1940 | 109.2000 | 0.0820 | 0.416 |
| 4/30/2026 | 2.375 | 110.1160 | 110.1220 | 0.0800 | 0.426 |
| 5/15/2026 | 1.625 | 106.1160 | 106.1220 | 0.0800 | 0.436 |
| 5/31/2026 | 2.125 | 109.0320 | 109.0360 | 0.7660 | 0.439 |
| 6/30/2026 | 1.875 | 107.2560 | 107.2620 | 0.0860 | 0.450 |
| 7/31/2026 | 1.875 | 107.2700 | 107.2740 | 0.0880 | 0.463 |
| 8/15/2026 | 1.500 | 105.2420 | 105.2460 | 0.0880 | 0.470 |
| 8/15/2026 | 6.750 | 135.0860 | 135.0920 | 0.7700 | 0.457 |
| 8/31/2026 | 1.375 | 105.0140 | 105.0200 | 0.7680 | 0.478 |
| 9/30/2026 | 1.625 | 106.1560 | 106.1620 | 0.0900 | 0.488 |
| 10/31/2026 | 1.625 | 106.1600 | 106.1640 | 0.0860 | 0.502 |
| 11/15/2026 | 2.000 | 108.2340 | 108.2400 | 0.0920 | 0.502 |
| 11/15/2026 | 6.500 | 135.0520 | 135.0560 | 0.7760 | 0.482 |
| 11/30/2026 | 1.625 | 106.1720 | 106.1760 | 0.0920 | 0.510 |
| 12/31/2026 | 1.750 | 107.1040 | 107.1100 | 0.0920 | 0.518 |
| 1/31/2027 | 1.500 | 105.2620 | 105.2660 | 0.0920 | 0.534 |
| 2/15/2027 | 2.250 | 110.1360 | 110.1420 | 0.0940 | 0.532 |
| 2/15/2027 | 6.625 | 137.0600 | 137.0640 | 0.7880 | 0.509 |
| 2/28/2027 | 1.125 | 103.1640 | 103.1700 | 0.0920 | 0.547 |
| 3/31/2027 | 0.625 | 100.1220 | 100.1260 | 0.0960 | 0.561 |
| 4/30/2027 | 0.500 | 99.1660 | 99.1720 | 0.0960 | 0.574 |
| 5/15/2027 | 2.375 | 111.1440 | 111.1500 | 0.1000 | 0.558 |
| 5/31/2027 | 0.500 | 99.1400 | 99.1440 | 0.0980 | 0.586 |
| 6/30/2027 | 0.500 | 99.1160 | 99.1220 | 0.0960 | 0.596 |
| 7/31/2027 | 0.375 | 98.1520 | 98.1560 | 0.0980 | 0.607 |
| 8/15/2027 | 2.250 | 110.2500 | 110.2540 | 0.1100 | 0.600 |
| 8/15/2027 | 6.375 | 137.3000 | 137.3040 | 0.1060 | 0.581 |
| 8/31/2027 | 0.500 | 99.0560 | 99.0620 | 0.7820 | 0.622 |
| 10/31/2027 | 0.500 | 98.3160 | 99.0020 | 0.1040 | 0.647 |
| 11/15/2027 | 2.250 | 110.3000 | 110.3040 | 0.1100 | 0.634 |
| 11/15/2027 | 6.125 | 137.1660 | 137.1720 | 0.1200 | 0.593 |
| 11/30/2027 | 0.625 | 99.2440 | 99.2540 | 0.1040 | 0.655 |
| 2/15/2028 | 2.750 | 114.2020 | 114.2120 | 0.1160 | 0.658 |
| 5/15/2028 | 2.875 | 115.2640 | 115.2740 | 0.1200 | 0.684 |
| 8/15/2028 | 2.875 | 116.0340 | 116.0440 | 0.8020 | 0.714 |
| 8/15/2028 | 5.500 | 135.3040 | 135.3140 | 0.1200 | 0.686 |
| 11/15/2028 | 3.125 | 118.0960 | 118.1060 | 0.8000 | 0.742 |
| 11/15/2028 | 5.250 | 134.3000 | 134.3100 | 0.1200 | 0.711 |
| 2/15/2029 | 2.625 | 114.2000 | 114.2100 | 0.1160 | 0.774 |
| 2/15/2029 | 5.250 | 135.2560 | 135.2660 | 0.1260 | 0.732 |
| 5/15/2029 | 2.375 | 112.2560 | 112.2660 | 0.1140 | 0.799 |
| 8/15/2029 | 1.625 | 106.2420 | 106.2520 | 0.1160 | 0.814 |
| 8/15/2029 | 6.125 | 145.0240 | 145.0340 | 0.8180 | 0.751 |
| 11/15/2029 | 1.750 | 107.2840 | 107.2940 | 0.1220 | 0.829 |
| 2/15/2030 | 1.500 | 105.1900 | 105.2000 | 0.1240 | 0.862 |
| 5/15/2030 | 0.625 | 97.1760 | 97.1860 | 0.1220 | 0.892 |
| 5/15/2030 | 6.250 | 149.0760 | 149.0860 | 0.8300 | 0.815 |
| 8/15/2030 | 0.625 | 97.0920 | 97.1020 | 0.8060 | 0.915 |
| 11/15/2030 | 0.875 | 99.1640 | 99.1740 | 0.1340 | 0.923 |
| 2/15/2031 | 5.375 | 143.2600 | 143.2700 | 0.1380 | 0.869 |
| 2/15/2036 | 4.500 | 146.2020 | 146.2120 | 0.9120 | 1.144 |
| 2/15/2037 | 4.750 | 152.0660 | 152.0760 | 0.9240 | 1.192 |
| 5/15/2037 | 5.000 | 156.1520 | 156.1720 | 0.9460 | 1.200 |
| 2/15/2038 | 4.375 | 148.1120 | 148.1320 | 0.9420 | 1.239 |
| 5/15/2038 | 4.500 | 150.2440 | 150.2640 | 0.9520 | 1.247 |
| 2/15/2039 | 3.500 | 135.1420 | 135.1620 | 0.9420 | 1.301 |
| 5/15/2039 | 4.250 | 147.3020 | 148.0020 | 0.2800 | 1.310 |
| 8/15/2039 | 4.500 | 152.1760 | 152.1960 | 0.9720 | 1.315 |
| 11/15/2039 | 4.375 | 150.2440 | 150.2640 | 0.9800 | 1.330 |
| 2/15/2040 | 4.625 | 155.1560 | 155.1760 | 0.9860 | 1.334 |
| 5/15/2040 | 1.125 | 94.1100 | 94.1300 | 0.9100 | 1.457 |
| 5/15/2040 | 4.375 | 151.1300 | 151.1500 | 0.9700 | 1.354 |
| 8/15/2040 | 1.125 | 94.0120 | 94.0320 | 0.9020 | 1.471 |
| 8/15/2040 | 3.875 | 142.2700 | 142.2900 | 0.9700 | 1.379 |
| 11/15/2040 | 1.375 | 98.0700 | 98.0900 | 0.9240 | 1.475 |
| 11/15/2040 | 4.250 | 149.2500 | 149.2700 | 0.9900 | 1.381 |
| 2/15/2041 | 4.750 | 159.0960 | 159.1160 | 1.0100 | 1.373 |
| 5/15/2041 | 4.375 | 152.2460 | 152.2660 | 1.0060 | 1.395 |
| 8/15/2041 | 3.750 | 141.1600 | 141.1800 | 1.0040 | 1.424 |
| 11/15/2041 | 3.125 | 130.0500 | 130.0700 | 0.9860 | 1.447 |
| 2/15/2042 | 3.125 | 130.1500 | 130.1700 | 0.9960 | 1.447 |
| 5/15/2042 | 3.000 | 127.3160 | 128.0160 | 1.0020 | 1.470 |
| 8/15/2042 | 2.750 | 123.1040 | 123.1240 | 1.0000 | 1.485 |
| 11/15/2042 | 2.750 | 123.0660 | 123.0860 | 1.0000 | 1.501 |
| 2/15/2043 | 3.125 | 130.1720 | 130.1920 | 1.0200 | 1.499 |
| 5/15/2043 | 2.875 | 125.2300 | 125.2500 | 1.0140 | 1.515 |
| 8/15/2043 | 3.625 | 140.1600 | 140.1800 | 1.0300 | 1.507 |
| 11/15/2043 | 3.750 | 143.0520 | 143.0720 | 1.0460 | 1.513 |
| 2/15/2044 | 3.625 | 140.2540 | 140.2740 | 1.0440 | 1.526 |
| 5/15/2044 | 3.375 | 135.3100 | 136.0100 | 1.0440 | 1.538 |
| 8/15/2044 | 3.125 | 131.0220 | 131.0420 | 1.7180 | 1.550 |
| 11/15/2044 | 3.000 | 128.1700 | 128.1900 | 1.0280 | 1.563 |
| 2/15/2045 | 2.500 | 118.1220 | 118.1420 | 1.0280 | 1.580 |
| 5/15/2045 | 3.000 | 128.2360 | 128.2560 | 1.0200 | 1.575 |
| 8/15/2045 | 2.875 | 126.0860 | 126.1060 | 1.0100 | 1.582 |
| 11/15/2045 | 3.000 | 129.0220 | 129.0420 | 1.0120 | 1.582 |
| 2/15/2046 | 2.500 | 118.1600 | 118.1800 | 0.9980 | 1.602 |
| 5/15/2046 | 2.500 | 118.1820 | 118.2020 | 1.0060 | 1.605 |
| 8/15/2046 | 2.250 | 113.0760 | 113.0960 | 1.0020 | 1.615 |
| 11/15/2046 | 2.875 | 126.2520 | 126.2720 | 1.0200 | 1.605 |
| 2/15/2047 | 3.000 | 129.2460 | 129.2660 | 1.0260 | 1.601 |
| 5/15/2047 | 3.000 | 129.2920 | 129.3120 | 1.0300 | 1.604 |
| 8/15/2047 | 2.750 | 124.1440 | 124.1640 | 1.0300 | 1.616 |
| 11/15/2047 | 2.750 | 124.1720 | 124.1920 | 1.0280 | 1.619 |
| 2/15/2048 | 3.000 | 130.0820 | 130.1020 | 1.0420 | 1.617 |
| 5/15/2048 | 3.125 | 133.0800 | 133.1000 | 1.0560 | 1.617 |
| 8/15/2048 | 3.000 | 130.1600 | 130.1800 | 1.0400 | 1.625 |
| 11/15/2048 | 3.375 | 139.1240 | 139.1440 | 1.0520 | 1.615 |
| 2/15/2049 | 3.000 | 130.2620 | 130.2820 | 1.0420 | 1.629 |
| 5/15/2049 | 2.875 | 128.0040 | 128.0240 | 1.7220 | 1.636 |
| 8/15/2049 | 2.250 | 113.1340 | 113.1540 | 1.0140 | 1.657 |
| 11/15/2049 | 2.375 | 116.1340 | 116.1540 | 1.0140 | 1.656 |
| 2/15/2050 | 2.000 | 107.1840 | 107.2040 | 1.0040 | 1.668 |
| 5/15/2050 | 1.250 | 89.2300 | 89.2500 | 0.9700 | 1.692 |
| 8/15/2050 | 1.375 | 92.1920 | 92.2120 | 0.9820 | 1.690 |
| 11/15/2050 | 1.625 | 98.1740 | 98.1940 | 0.9980 | 1.684 |
