| 2020年12月17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% |
| 12/31/2020 | 1.750 | 100.0100 | 100.0140 | -0.0040 | 0.420 |
| 12/31/2020 | 2.375 | 100.0160 | 100.0220 | -0.0060 | 0.381 |
| 12/31/2020 | 2.500 | 100.0160 | 100.0220 | -0.0060 | 0.504 |
| 1/15/2021 | 2.000 | 100.0360 | 100.0420 | -0.0060 | 0.252 |
| 1/31/2021 | 1.375 | 100.0400 | 100.0440 | -0.0040 | 0.198 |
| 1/31/2021 | 2.125 | 100.0700 | 100.0740 | -0.0060 | 0.163 |
| 1/31/2021 | 2.500 | 100.0820 | 100.0860 | -0.0080 | 0.211 |
| 2/15/2021 | 2.250 | 100.1020 | 100.1060 | -0.0040 | 0.153 |
| 2/15/2021 | 3.625 | 100.1720 | 100.1760 | -0.0080 | 0.162 |
| 2/15/2021 | 7.875 | 101.0820 | 101.0860 | -0.0120 | -0.065 |
| 2/28/2021 | 1.125 | 100.0560 | 100.0620 | -0.0060 | 0.142 |
| 2/28/2021 | 2.000 | 100.1140 | 100.1200 | -0.0080 | 0.114 |
| 2/28/2021 | 2.500 | 100.1440 | 100.1500 | -0.0080 | 0.142 |
| 3/15/2021 | 2.375 | 100.1660 | 100.1720 | -0.0080 | 0.131 |
| 3/31/2021 | 1.250 | 100.0960 | 100.1020 | -0.0060 | 0.117 |
| 3/31/2021 | 2.250 | 100.1840 | 100.1900 | -0.0080 | 0.150 |
| 4/15/2021 | 2.375 | 100.2300 | 100.2340 | -0.0060 | 0.108 |
| 4/30/2021 | 1.375 | 100.1420 | 100.1460 | -0.0080 | 0.120 |
| 4/30/2021 | 2.250 | 100.2440 | 100.2500 | -0.0100 | 0.122 |
| 5/15/2021 | 2.625 | 101.0040 | 101.0100 | -0.0080 | 0.101 |
| 5/15/2021 | 3.125 | 101.0700 | 101.0740 | -0.0060 | 0.104 |
| 5/15/2021 | 8.125 | 103.0840 | 103.0900 | -0.0120 | 0.095 |
| 5/31/2021 | 1.375 | 100.1740 | 100.1800 | -0.0100 | 0.126 |
| 5/31/2021 | 2.000 | 100.2660 | 100.2720 | -0.0080 | 0.109 |
| 5/31/2021 | 2.125 | 100.2840 | 100.2900 | -0.0080 | 0.112 |
| 6/15/2021 | 2.625 | 101.0700 | 101.0740 | -0.0120 | 0.113 |
| 6/30/2021 | 1.125 | 100.1660 | 100.1720 | -0.0080 | 0.117 |
| 6/30/2021 | 1.625 | 100.2540 | 100.2600 | -0.0100 | 0.106 |
| 6/30/2021 | 2.125 | 101.0200 | 101.0240 | -0.0100 | 0.110 |
| 7/15/2021 | 2.625 | 101.1360 | 101.1420 | -0.0100 | 0.115 |
| 7/31/2021 | 1.125 | 100.1960 | 100.2020 | -0.0080 | 0.103 |
| 7/31/2021 | 1.750 | 101.0000 | 101.0040 | -0.0060 | 0.110 |
| 7/31/2021 | 2.250 | 101.1000 | 101.1040 | -0.0040 | 0.105 |
| 8/15/2021 | 2.125 | 101.1000 | 101.1040 | -0.0100 | 0.112 |
| 8/15/2021 | 2.750 | 101.2320 | 101.2360 | -0.0080 | 0.110 |
| 8/15/2021 | 8.125 | 105.0920 | 105.0960 | -0.0120 | 0.087 |
| 8/31/2021 | 1.125 | 100.2220 | 100.2260 | -0.0080 | 0.107 |
| 8/31/2021 | 1.500 | 100.3040 | 100.3100 | -0.0080 | 0.113 |
| 8/31/2021 | 2.000 | 101.0940 | 101.1000 | -0.0100 | 0.121 |
| 9/15/2021 | 2.750 | 101.3000 | 101.3040 | -0.0100 | 0.110 |
| 9/30/2021 | 1.125 | 100.2460 | 100.2520 | -0.0140 | 0.116 |
| 9/30/2021 | 1.500 | 101.0220 | 101.0260 | -0.0100 | 0.112 |
| 9/30/2021 | 2.125 | 101.1760 | 101.1820 | -0.0140 | 0.118 |
| 10/15/2021 | 2.875 | 102.0820 | 102.0860 | -0.0100 | 0.114 |
| 10/31/2021 | 1.250 | 100.3100 | 100.3140 | -0.6900 | 0.114 |
| 10/31/2021 | 1.500 | 101.0560 | 101.0620 | -0.0140 | 0.121 |
| 10/31/2021 | 2.000 | 101.1960 | 101.2020 | -0.0140 | 0.116 |
| 11/15/2021 | 2.000 | 101.2220 | 101.2260 | -0.0100 | 0.116 |
| 11/15/2021 | 2.875 | 102.1540 | 102.1600 | -0.0120 | 0.122 |
| 11/15/2021 | 8.000 | 107.0420 | 107.0460 | -0.0180 | 0.127 |
| 11/30/2021 | 1.500 | 101.0920 | 101.0960 | -0.0120 | 0.126 |
| 11/30/2021 | 1.750 | 101.1700 | 101.1740 | -0.0120 | 0.121 |
| 11/30/2021 | 1.875 | 101.2060 | 101.2120 | -0.0140 | 0.123 |
| 12/15/2021 | 2.625 | 102.1520 | 102.1560 | -0.0080 | 0.110 |
| 12/31/2021 | 1.625 | 101.1740 | 101.1800 | -0.0080 | 0.115 |
| 12/31/2021 | 2.000 | 101.2960 | 101.3020 | -0.0080 | 0.119 |
| 12/31/2021 | 2.125 | 102.0200 | 102.0240 | -0.0060 | 0.116 |
| 1/15/2022 | 2.500 | 102.1740 | 102.1800 | -0.0080 | 0.117 |
| 1/31/2022 | 1.375 | 101.1240 | 101.1300 | -0.0080 | 0.118 |
| 1/31/2022 | 1.500 | 101.1720 | 101.1760 | -0.0040 | 0.110 |
| 1/31/2022 | 1.875 | 101.3040 | 101.3100 | -0.0060 | 0.115 |
| 2/15/2022 | 2.000 | 102.0600 | 102.0640 | -0.0040 | 0.100 |
| 2/15/2022 | 2.500 | 102.2400 | 102.2440 | -0.0060 | 0.114 |
| 2/28/2022 | 1.125 | 101.0620 | 101.0660 | -0.0080 | 0.114 |
| 2/28/2022 | 1.750 | 101.3040 | 101.3100 | -0.0060 | 0.106 |
| 2/28/2022 | 1.875 | 102.0260 | 102.0320 | -0.0100 | 0.120 |
| 3/15/2022 | 2.375 | 102.2500 | 102.2540 | -0.0060 | 0.118 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | -0.0060 | 0.119 |
| 3/31/2022 | 1.750 | 102.0260 | 102.0320 | -0.0080 | 0.110 |
| 3/31/2022 | 1.875 | 102.0760 | 102.0820 | -0.0080 | 0.113 |
| 4/15/2022 | 2.250 | 102.2560 | 102.2620 | -0.0100 | 0.118 |
| 4/30/2022 | 0.125 | 100.0000 | 100.0040 | -0.0060 | 0.114 |
| 4/30/2022 | 1.750 | 102.0700 | 102.0740 | -0.0060 | 0.114 |
| 4/30/2022 | 1.875 | 102.1220 | 102.1260 | -0.0100 | 0.119 |
| 5/15/2022 | 1.750 | 102.0900 | 102.0940 | -0.0060 | 0.118 |
| 5/15/2022 | 2.125 | 102.2560 | 102.2620 | -0.0080 | 0.121 |
| 5/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
| 5/31/2022 | 1.750 | 102.1120 | 102.1160 | -0.0080 | 0.116 |
| 5/31/2022 | 1.875 | 102.1660 | 102.1720 | -0.0100 | 0.123 |
| 6/15/2022 | 1.750 | 102.1260 | 102.1320 | -0.0100 | 0.130 |
| 6/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.6880 | 0.125 |
| 6/30/2022 | 1.750 | 102.1520 | 102.1560 | -0.0100 | 0.125 |
| 6/30/2022 | 2.125 | 103.0160 | 103.0220 | -0.0100 | 0.123 |
| 7/15/2022 | 1.750 | 102.1720 | 102.1760 | -0.0100 | 0.127 |
| 7/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.6900 | 0.130 |
| 7/31/2022 | 1.875 | 102.2620 | 102.2660 | -0.0080 | 0.122 |
| 7/31/2022 | 2.000 | 103.0060 | 103.0120 | -0.0080 | 0.121 |
| 8/15/2022 | 1.500 | 102.0860 | 102.0920 | -0.0100 | 0.120 |
| 8/15/2022 | 1.625 | 102.1520 | 102.1560 | -0.0100 | 0.122 |
| 8/15/2022 | 7.250 | 111.2640 | 111.2700 | -0.0200 | 0.108 |
| 8/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.130 |
| 8/31/2022 | 1.625 | 102.1660 | 102.1720 | -0.0100 | 0.128 |
| 8/31/2022 | 1.875 | 102.3040 | 102.3100 | -0.0100 | 0.125 |
| 9/15/2022 | 1.500 | 102.1160 | 102.1220 | -0.0100 | 0.129 |
| 9/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.129 |
| 9/30/2022 | 1.750 | 102.2800 | 102.2840 | -0.0120 | 0.126 |
| 9/30/2022 | 1.875 | 103.0320 | 103.0360 | -0.0080 | 0.124 |
| 10/15/2022 | 1.375 | 102.0820 | 102.0860 | -0.0100 | 0.127 |
| 10/31/2022 | 0.125 | 99.3120 | 99.3160 | -0.6880 | 0.129 |
| 10/31/2022 | 1.875 | 103.0760 | 103.0820 | -0.0100 | 0.128 |
| 10/31/2022 | 2.000 | 103.1520 | 103.1560 | -0.0100 | 0.127 |
| 11/15/2022 | 1.625 | 102.2660 | 102.2720 | -0.0100 | 0.129 |
| 11/15/2022 | 7.625 | 114.1000 | 114.1040 | -0.0240 | 0.109 |
| 11/30/2022 | 0.125 | 99.3120 | 99.3160 | -0.6900 | 0.129 |
| 11/30/2022 | 2.000 | 103.2000 | 103.2040 | -0.0120 | 0.131 |
| 12/15/2022 | 1.625 | 102.3040 | 102.3100 | -0.0100 | 0.132 |
| 12/31/2022 | 2.125 | 104.0100 | 104.0140 | -0.0100 | 0.133 |
| 1/15/2023 | 1.500 | 102.2620 | 102.2660 | -0.0100 | 0.132 |
| 1/31/2023 | 1.750 | 103.1300 | 103.1340 | -0.0140 | 0.133 |
| 1/31/2023 | 2.375 | 104.2320 | 104.2360 | -0.0100 | 0.134 |
| 2/15/2023 | 1.375 | 102.2060 | 102.2120 | -0.0160 | 0.140 |
| 2/15/2023 | 2.000 | 103.3160 | 104.0020 | -0.6980 | 0.141 |
| 2/15/2023 | 7.125 | 115.0220 | 115.0260 | -0.0220 | 0.130 |
| 2/28/2023 | 1.500 | 102.3060 | 102.3120 | -0.6960 | 0.144 |
| 2/28/2023 | 2.625 | 105.1360 | 105.1420 | -0.0160 | 0.144 |
| 3/15/2023 | 0.500 | 100.2460 | 100.2520 | -0.0160 | 0.147 |
| 3/31/2023 | 1.500 | 103.0200 | 103.0240 | -0.0140 | 0.149 |
| 3/31/2023 | 2.500 | 105.1140 | 105.1200 | -0.0120 | 0.141 |
| 4/15/2023 | 0.250 | 100.0720 | 100.0760 | -0.0120 | 0.146 |
| 4/30/2023 | 1.625 | 103.1520 | 103.1560 | -0.0120 | 0.147 |
| 4/30/2023 | 2.750 | 106.0400 | 106.0440 | -0.0160 | 0.151 |
| 5/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0120 | 0.151 |
| 5/15/2023 | 1.750 | 103.2660 | 103.2720 | -0.0160 | 0.148 |
| 5/31/2023 | 1.625 | 103.1860 | 103.1920 | -0.0160 | 0.152 |
| 5/31/2023 | 2.750 | 106.1060 | 106.1120 | -0.0140 | 0.152 |
| 6/15/2023 | 0.250 | 100.0720 | 100.0760 | -0.0100 | 0.153 |
| 6/30/2023 | 1.375 | 103.0240 | 103.0300 | -0.0160 | 0.152 |
| 6/30/2023 | 2.625 | 106.0740 | 106.0800 | -0.0160 | 0.154 |
| 7/15/2023 | 0.125 | 99.2860 | 99.2920 | -0.0140 | 0.158 |
| 7/31/2023 | 1.250 | 102.2660 | 102.2720 | -0.0160 | 0.159 |
| 7/31/2023 | 2.750 | 106.2420 | 106.2460 | -0.0180 | 0.158 |
| 8/15/2023 | 0.125 | 99.2840 | 99.2900 | -0.0100 | 0.160 |
| 8/15/2023 | 2.500 | 106.0700 | 106.0740 | -0.0140 | 0.151 |
| 8/15/2023 | 6.250 | 116.0640 | 116.0700 | -0.0260 | 0.140 |
| 8/31/2023 | 1.375 | 103.0840 | 103.0900 | -0.0180 | 0.156 |
| 8/31/2023 | 2.750 | 106.3040 | 106.3100 | -0.6980 | 0.161 |
| 9/15/2023 | 0.125 | 99.2760 | 99.2820 | -0.0140 | 0.168 |
| 9/30/2023 | 1.375 | 103.1140 | 103.1200 | -0.0180 | 0.159 |
| 9/30/2023 | 2.875 | 107.1620 | 107.1660 | -0.0140 | 0.164 |
| 10/15/2023 | 0.125 | 99.2700 | 99.2740 | -0.0160 | 0.175 |
| 10/31/2023 | 1.625 | 104.0520 | 104.0560 | -0.0180 | 0.163 |
| 10/31/2023 | 2.875 | 107.2320 | 107.2360 | -0.0140 | 0.167 |
| 11/15/2023 | 0.250 | 100.0620 | 100.0660 | -0.0140 | 0.177 |
| 11/15/2023 | 2.750 | 107.1600 | 107.1640 | -0.0160 | 0.159 |
| 11/30/2023 | 2.125 | 105.2420 | 105.2460 | -0.0120 | 0.163 |
| 11/30/2023 | 2.875 | 107.3040 | 107.3100 | -0.0100 | 0.167 |
| 12/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0080 | 0.177 |
| 12/31/2023 | 2.250 | 106.0860 | 106.0920 | -0.0100 | 0.172 |
| 12/31/2023 | 2.625 | 107.1260 | 107.1320 | -0.0100 | 0.166 |
| 1/31/2024 | 2.500 | 107.0560 | 107.0620 | -0.0140 | 0.186 |
| 2/15/2024 | 2.750 | 108.0240 | 108.0300 | -0.0120 | 0.180 |
| 2/29/2024 | 2.125 | 106.0460 | 106.0520 | -0.0080 | 0.191 |
| 2/29/2024 | 2.375 | 106.3000 | 106.3040 | -0.0100 | 0.194 |
| 3/31/2024 | 2.125 | 106.0860 | 106.0920 | -0.0100 | 0.202 |
| 4/30/2024 | 2.000 | 106.0020 | 106.0060 | -0.0100 | 0.204 |
| 4/30/2024 | 2.250 | 106.2700 | 106.2740 | -0.0040 | 0.205 |
| 5/15/2024 | 2.500 | 107.2520 | 107.2560 | -0.0100 | 0.201 |
| 5/31/2024 | 2.000 | 106.0400 | 106.0440 | -0.0100 | 0.213 |
| 6/30/2024 | 1.750 | 105.1200 | 105.1240 | -0.0060 | 0.219 |
| 6/30/2024 | 2.000 | 106.0820 | 106.0860 | -0.0120 | 0.218 |
| 7/31/2024 | 1.750 | 105.1460 | 105.1520 | -0.0100 | 0.230 |
| 7/31/2024 | 2.125 | 106.2640 | 106.2700 | -0.0100 | 0.225 |
| 8/15/2024 | 2.375 | 107.2560 | 107.2620 | -0.0140 | 0.228 |
| 8/31/2024 | 1.250 | 103.2220 | 103.2260 | -0.0040 | 0.242 |
| 8/31/2024 | 1.875 | 106.0040 | 106.0100 | -0.0120 | 0.236 |
| 9/30/2024 | 1.500 | 104.2220 | 104.2260 | -0.0080 | 0.248 |
| 9/30/2024 | 2.125 | 107.0160 | 107.0220 | -0.0100 | 0.246 |
| 10/31/2024 | 1.500 | 104.2460 | 104.2520 | -0.0100 | 0.255 |
| 10/31/2024 | 2.250 | 107.2120 | 107.2160 | -0.0120 | 0.253 |
| 11/15/2024 | 2.250 | 107.2360 | 107.2420 | -0.0160 | 0.254 |
| 11/15/2024 | 7.500 | 128.0940 | 128.1000 | -0.0200 | 0.221 |
| 11/30/2024 | 1.500 | 104.2640 | 104.2700 | -0.0100 | 0.267 |
| 11/30/2024 | 2.125 | 107.0940 | 107.1000 | -0.0100 | 0.263 |
| 12/31/2024 | 1.750 | 105.2900 | 105.2940 | -0.0060 | 0.273 |
| 12/31/2024 | 2.250 | 107.3000 | 107.3040 | -0.0060 | 0.267 |
| 1/31/2025 | 1.375 | 104.1420 | 104.1460 | -0.0080 | 0.285 |
| 1/31/2025 | 2.500 | 109.0300 | 109.0340 | -0.0060 | 0.275 |
| 2/15/2025 | 2.000 | 107.0160 | 107.0220 | -0.0140 | 0.289 |
| 2/15/2025 | 7.625 | 130.1320 | 130.1360 | -0.0180 | 0.265 |
| 2/28/2025 | 1.125 | 103.1440 | 103.1500 | -0.0100 | 0.293 |
| 2/28/2025 | 2.750 | 110.0800 | 110.0840 | -0.0100 | 0.289 |
| 3/31/2025 | 0.500 | 100.2600 | 100.2640 | -0.0100 | 0.305 |
| 3/31/2025 | 2.625 | 109.2840 | 109.2900 | -0.0100 | 0.296 |
| 4/30/2025 | 0.375 | 100.0820 | 100.0860 | -0.0100 | 0.312 |
| 4/30/2025 | 2.875 | 111.0360 | 111.0420 | -0.0160 | 0.307 |
| 5/15/2025 | 2.125 | 107.2860 | 107.2920 | -0.0180 | 0.316 |
| 5/31/2025 | 0.250 | 99.2140 | 99.2200 | -0.0100 | 0.321 |
| 5/31/2025 | 2.875 | 111.0900 | 111.0940 | -0.0140 | 0.317 |
| 6/30/2025 | 0.250 | 99.1960 | 99.2020 | -0.0100 | 0.332 |
| 6/30/2025 | 2.750 | 110.2840 | 110.2900 | -0.0100 | 0.326 |
| 7/31/2025 | 0.250 | 99.1800 | 99.1840 | -0.0100 | 0.342 |
| 7/31/2025 | 2.875 | 111.1960 | 111.2020 | -0.0140 | 0.335 |
| 8/15/2025 | 2.000 | 107.2160 | 107.2220 | -0.0140 | 0.334 |
| 8/15/2025 | 6.875 | 130.0620 | 130.0660 | -0.0200 | 0.336 |
| 8/31/2025 | 0.250 | 99.1700 | 99.1740 | -0.0120 | 0.347 |
| 8/31/2025 | 2.750 | 111.0600 | 111.0640 | -0.0140 | 0.344 |
| 9/30/2025 | 0.250 | 99.1540 | 99.1600 | -0.0100 | 0.356 |
| 9/30/2025 | 3.000 | 112.1700 | 112.1740 | -0.0140 | 0.352 |
| 10/31/2025 | 0.250 | 99.1400 | 99.1440 | -0.0120 | 0.363 |
| 10/31/2025 | 3.000 | 112.2220 | 112.2260 | -0.0180 | 0.363 |
| 11/15/2025 | 2.250 | 109.0420 | 109.0460 | -0.0140 | 0.368 |
| 11/30/2025 | 0.375 | 100.0000 | 100.0040 | -0.0120 | 0.372 |
| 11/30/2025 | 2.875 | 112.0820 | 112.0860 | -0.0120 | 0.371 |
| 12/31/2025 | 2.625 | 111.0420 | 111.0460 | -0.0340 | 0.387 |
| 1/31/2026 | 2.625 | 111.0940 | 111.1000 | -0.0300 | 0.391 |
| 2/15/2026 | 1.625 | 106.0700 | 106.0740 | -0.0300 | 0.403 |
| 2/15/2026 | 6.000 | 128.1740 | 128.1800 | -0.0420 | 0.402 |
| 2/28/2026 | 2.500 | 110.2360 | 110.2420 | -0.0300 | 0.407 |
| 3/31/2026 | 2.250 | 109.1760 | 109.1820 | -0.0300 | 0.417 |
| 4/30/2026 | 2.375 | 110.1000 | 110.1040 | -0.0300 | 0.427 |
| 5/15/2026 | 1.625 | 106.1060 | 106.1120 | -0.0300 | 0.436 |
| 5/31/2026 | 2.125 | 109.0140 | 109.0200 | -0.0300 | 0.440 |
| 6/30/2026 | 1.875 | 107.2440 | 107.2500 | -0.0260 | 0.450 |
| 7/31/2026 | 1.875 | 107.2700 | 107.2740 | -0.0200 | 0.457 |
| 8/15/2026 | 1.500 | 105.2440 | 105.2500 | -0.0160 | 0.464 |
| 8/15/2026 | 6.750 | 135.0340 | 135.0400 | -0.0380 | 0.457 |
| 8/31/2026 | 1.375 | 105.0200 | 105.0240 | -0.0160 | 0.471 |
| 9/30/2026 | 1.625 | 106.1560 | 106.1620 | -0.0200 | 0.483 |
| 10/31/2026 | 1.625 | 106.1620 | 106.1660 | -0.0240 | 0.496 |
| 11/15/2026 | 2.000 | 108.2300 | 108.2340 | -0.0260 | 0.498 |
| 11/15/2026 | 6.500 | 135.0100 | 135.0140 | -0.0300 | 0.478 |
| 11/30/2026 | 1.625 | 106.1700 | 106.1740 | -0.0260 | 0.507 |
| 12/31/2026 | 1.750 | 107.1100 | 107.1140 | -0.0240 | 0.510 |
| 1/31/2027 | 1.500 | 105.2700 | 105.2740 | -0.0240 | 0.526 |
| 2/15/2027 | 2.250 | 110.1400 | 110.1440 | -0.0220 | 0.523 |
| 2/15/2027 | 6.625 | 137.0160 | 137.0220 | -0.0340 | 0.506 |
| 2/28/2027 | 1.125 | 103.1720 | 103.1760 | -0.0240 | 0.541 |
| 3/31/2027 | 0.625 | 100.1260 | 100.1320 | -0.0260 | 0.558 |
| 4/30/2027 | 0.500 | 99.1740 | 99.1800 | -0.0280 | 0.570 |
| 5/15/2027 | 2.375 | 111.1420 | 111.1460 | -0.0220 | 0.552 |
| 5/31/2027 | 0.500 | 99.1520 | 99.1560 | -0.0240 | 0.580 |
| 6/30/2027 | 0.500 | 99.1260 | 99.1320 | -0.0240 | 0.592 |
| 7/31/2027 | 0.375 | 98.1640 | 98.1700 | -0.0220 | 0.602 |
| 8/15/2027 | 2.250 | 110.2520 | 110.2560 | -0.0120 | 0.593 |
| 8/15/2027 | 6.375 | 137.2740 | 137.2800 | -0.0280 | 0.571 |
| 8/31/2027 | 0.500 | 99.0800 | 99.0840 | -0.0160 | 0.612 |
| 10/31/2027 | 0.500 | 99.0240 | 99.0300 | -0.0080 | 0.635 |
| 11/15/2027 | 2.250 | 110.3100 | 110.3140 | -0.6900 | 0.623 |
| 11/15/2027 | 6.125 | 137.1420 | 137.1460 | -0.0100 | 0.585 |
| 11/30/2027 | 0.625 | 99.2740 | 99.2840 | -0.0020 | 0.641 |
| 2/15/2028 | 2.750 | 114.2060 | 114.2160 | -0.0080 | 0.649 |
| 5/15/2028 | 2.875 | 115.2660 | 115.2760 | -0.0080 | 0.676 |
| 8/15/2028 | 2.875 | 116.0440 | 116.0540 | -0.0080 | 0.703 |
| 8/15/2028 | 5.500 | 135.2960 | 135.3060 | -0.0160 | 0.675 |
| 11/15/2028 | 3.125 | 118.1120 | 118.1220 | -0.0120 | 0.729 |
| 11/15/2028 | 5.250 | 134.2960 | 134.3060 | -0.0180 | 0.699 |
| 2/15/2029 | 2.625 | 114.2160 | 114.2260 | -0.0140 | 0.762 |
| 2/15/2029 | 5.250 | 135.2460 | 135.2560 | -0.0240 | 0.724 |
| 5/15/2029 | 2.375 | 112.2820 | 112.2920 | -0.0180 | 0.785 |
| 8/15/2029 | 1.625 | 106.2600 | 106.2700 | -0.0220 | 0.805 |
| 8/15/2029 | 6.125 | 145.0040 | 145.0140 | -0.0220 | 0.744 |
| 11/15/2029 | 1.750 | 107.2960 | 107.3060 | -0.0180 | 0.821 |
| 2/15/2030 | 1.500 | 105.1920 | 105.2020 | -0.0140 | 0.859 |
| 5/15/2030 | 0.625 | 97.1840 | 97.1940 | -0.0200 | 0.890 |
| 5/15/2030 | 6.250 | 149.0500 | 149.0600 | -0.0260 | 0.810 |
| 8/15/2030 | 0.625 | 97.1040 | 97.1140 | -0.0180 | 0.911 |
| 11/15/2030 | 0.875 | 99.1560 | 99.1660 | -0.0180 | 0.926 |
| 2/15/2031 | 5.375 | 143.2240 | 143.2340 | -0.0520 | 0.868 |
| 2/15/2036 | 4.500 | 146.1900 | 146.2000 | -0.0320 | 1.142 |
| 2/15/2037 | 4.750 | 152.0660 | 152.0760 | -0.0340 | 1.188 |
| 5/15/2037 | 5.000 | 156.1440 | 156.1640 | -0.0400 | 1.196 |
| 2/15/2038 | 4.375 | 148.1220 | 148.1420 | -0.0280 | 1.234 |
| 5/15/2038 | 4.500 | 150.2400 | 150.2600 | -0.0320 | 1.245 |
| 2/15/2039 | 3.500 | 135.1620 | 135.1820 | -0.0320 | 1.296 |
| 5/15/2039 | 4.250 | 148.0120 | 148.0320 | -0.0380 | 1.303 |
| 8/15/2039 | 4.500 | 152.1960 | 152.2160 | -0.0400 | 1.309 |
| 11/15/2039 | 4.375 | 150.2760 | 150.2960 | -0.0380 | 1.322 |
| 2/15/2040 | 4.625 | 155.1720 | 155.1920 | -0.0500 | 1.328 |
| 5/15/2040 | 1.125 | 94.1520 | 94.1720 | -0.0840 | 1.449 |
| 5/15/2040 | 4.375 | 151.1600 | 151.1800 | -0.0500 | 1.347 |
| 8/15/2040 | 1.125 | 94.0660 | 94.0860 | -0.0700 | 1.461 |
| 8/15/2040 | 3.875 | 142.2920 | 142.3120 | -0.7300 | 1.373 |
| 11/15/2040 | 1.375 | 98.1120 | 98.1320 | -0.0740 | 1.467 |
| 11/15/2040 | 4.250 | 149.2900 | 149.3100 | -0.7300 | 1.373 |
| 2/15/2041 | 4.750 | 159.1260 | 159.1460 | -0.0480 | 1.366 |
| 5/15/2041 | 4.375 | 152.2820 | 152.3020 | -0.7320 | 1.387 |
| 8/15/2041 | 3.750 | 141.1920 | 141.2120 | -0.0500 | 1.417 |
| 11/15/2041 | 3.125 | 130.0820 | 130.1020 | -0.0920 | 1.440 |
| 2/15/2042 | 3.125 | 130.1860 | 130.2060 | -0.0400 | 1.440 |
| 5/15/2042 | 3.000 | 128.0240 | 128.0440 | -0.0780 | 1.464 |
| 8/15/2042 | 2.750 | 123.1300 | 123.1500 | -0.0760 | 1.480 |
| 11/15/2042 | 2.750 | 123.0940 | 123.1140 | -0.0800 | 1.496 |
| 2/15/2043 | 3.125 | 130.2000 | 130.2200 | -0.0840 | 1.493 |
| 5/15/2043 | 2.875 | 125.2700 | 125.2900 | -0.7560 | 1.508 |
| 8/15/2043 | 3.625 | 140.1960 | 140.2160 | -0.0880 | 1.501 |
| 11/15/2043 | 3.750 | 143.0960 | 143.1160 | -0.0860 | 1.505 |
| 2/15/2044 | 3.625 | 140.2940 | 140.3140 | -0.7660 | 1.519 |
| 5/15/2044 | 3.375 | 136.0300 | 136.0500 | -0.0840 | 1.531 |
| 8/15/2044 | 3.125 | 131.0700 | 131.0900 | -0.0820 | 1.542 |
| 11/15/2044 | 3.000 | 128.2340 | 128.2540 | -0.0720 | 1.553 |
| 2/15/2045 | 2.500 | 118.1740 | 118.1940 | -0.0660 | 1.571 |
| 5/15/2045 | 3.000 | 129.0000 | 129.0200 | -0.0660 | 1.563 |
| 8/15/2045 | 2.875 | 126.1600 | 126.1800 | -0.0700 | 1.572 |
| 11/15/2045 | 3.000 | 129.1060 | 129.1260 | -0.0660 | 1.570 |
| 2/15/2046 | 2.500 | 118.2340 | 118.2540 | -0.0660 | 1.591 |
| 5/15/2046 | 2.500 | 118.2600 | 118.2800 | -0.7440 | 1.594 |
| 8/15/2046 | 2.250 | 113.1600 | 113.1800 | -0.0300 | 1.603 |
| 11/15/2046 | 2.875 | 127.0200 | 127.0400 | -0.0720 | 1.593 |
| 2/15/2047 | 3.000 | 130.0220 | 130.0420 | -0.0640 | 1.588 |
| 5/15/2047 | 3.000 | 130.0700 | 130.0900 | -0.0720 | 1.591 |
| 8/15/2047 | 2.750 | 124.2340 | 124.2540 | -0.0580 | 1.603 |
| 11/15/2047 | 2.750 | 124.2600 | 124.2800 | -0.7400 | 1.608 |
| 2/15/2048 | 3.000 | 130.1740 | 130.1940 | -0.0600 | 1.605 |
| 5/15/2048 | 3.125 | 133.1740 | 133.1940 | -0.0520 | 1.605 |
| 8/15/2048 | 3.000 | 130.2660 | 130.2860 | -0.0500 | 1.611 |
| 11/15/2048 | 3.375 | 139.2260 | 139.2460 | -0.0560 | 1.602 |
| 2/15/2049 | 3.000 | 131.0620 | 131.0820 | -0.0540 | 1.614 |
| 5/15/2049 | 2.875 | 128.1340 | 128.1540 | -0.0460 | 1.620 |
| 8/15/2049 | 2.250 | 113.2520 | 113.2720 | -0.0420 | 1.642 |
| 11/15/2049 | 2.375 | 116.2600 | 116.2800 | -0.0420 | 1.640 |
| 2/15/2050 | 2.000 | 107.3040 | 108.0040 | -0.7160 | 1.652 |
| 5/15/2050 | 1.250 | 90.0120 | 90.0320 | -0.0100 | 1.678 |
| 8/15/2050 | 1.375 | 92.2940 | 92.3140 | -0.0100 | 1.676 |
| 11/15/2050 | 1.625 | 98.2800 | 98.3000 | -0.7240 | 1.670 |
