| 2020年12月18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 | 100.0140 | 100.0200 | 0.0040 | -0.544 |
| 12/31/2020 | 2.375 | 100.0140 | 100.0200 | -0.0020 | 0.074 |
| 12/31/2020 | 2.500 | 100.0160 | 100.0220 | unch. | -0.086 |
| 1/15/2021 | 2.000 | 100.0360 | 100.0420 | unch. | 0.045 |
| 1/31/2021 | 1.375 | 100.0420 | 100.0460 | 0.0020 | 0.042 |
| 1/31/2021 | 2.125 | 100.0660 | 100.0720 | -0.0040 | 0.091 |
| 1/31/2021 | 2.500 | 100.0820 | 100.0860 | unch. | 0.045 |
| 2/15/2021 | 2.250 | 100.1000 | 100.1040 | -0.0020 | 0.093 |
| 2/15/2021 | 3.625 | 100.1660 | 100.1720 | -0.0060 | 0.081 |
| 2/15/2021 | 7.875 | 101.0660 | 101.0720 | -0.0160 | -0.178 |
| 2/28/2021 | 1.125 | 100.0600 | 100.0640 | 0.0040 | 0.059 |
| 2/28/2021 | 2.000 | 100.1120 | 100.1160 | -0.0020 | 0.073 |
| 2/28/2021 | 2.500 | 100.1440 | 100.1500 | unch. | 0.040 |
| 3/15/2021 | 2.375 | 100.1700 | 100.1740 | 0.0040 | 0.018 |
| 3/31/2021 | 1.250 | 100.1000 | 100.1040 | 0.0040 | 0.055 |
| 3/31/2021 | 2.250 | 100.1900 | 100.1940 | 0.0060 | 0.032 |
| 4/15/2021 | 2.375 | 100.2300 | 100.2340 | unch. | 0.050 |
| 4/30/2021 | 1.375 | 100.1460 | 100.1520 | 0.0040 | 0.048 |
| 4/30/2021 | 2.250 | 100.2460 | 100.2520 | 0.0020 | 0.052 |
| 5/15/2021 | 2.625 | 101.0020 | 101.0060 | -0.0020 | 0.069 |
| 5/15/2021 | 3.125 | 101.0640 | 101.0700 | -0.0060 | 0.081 |
| 5/15/2021 | 8.125 | 103.0660 | 103.0720 | -0.0180 | 0.067 |
| 5/31/2021 | 1.375 | 100.1760 | 100.1820 | 0.0020 | 0.085 |
| 5/31/2021 | 2.000 | 100.2660 | 100.2720 | unch. | 0.074 |
| 5/31/2021 | 2.125 | 100.2860 | 100.2920 | 0.0020 | 0.058 |
| 6/15/2021 | 2.625 | 101.0720 | 101.0760 | 0.0020 | 0.055 |
| 6/30/2021 | 1.125 | 100.1720 | 100.1760 | 0.0060 | 0.072 |
| 6/30/2021 | 1.625 | 100.2560 | 100.2620 | 0.0020 | 0.068 |
| 6/30/2021 | 2.125 | 101.0220 | 101.0260 | 0.0020 | 0.064 |
| 7/15/2021 | 2.625 | 101.1360 | 101.1420 | unch. | 0.079 |
| 7/31/2021 | 1.125 | 100.2020 | 100.2060 | 0.0060 | 0.064 |
| 7/31/2021 | 1.750 | 101.0020 | 101.0060 | 0.0020 | 0.075 |
| 7/31/2021 | 2.250 | 101.1000 | 101.1040 | unch. | 0.077 |
| 8/15/2021 | 2.125 | 101.1020 | 101.1060 | 0.0020 | 0.076 |
| 8/15/2021 | 2.750 | 101.2300 | 101.2340 | -0.0020 | 0.089 |
| 8/15/2021 | 8.125 | 105.0740 | 105.0800 | -0.0180 | 0.072 |
| 8/31/2021 | 1.125 | 100.2240 | 100.2300 | 0.0020 | 0.084 |
| 8/31/2021 | 1.500 | 100.3120 | 100.3160 | 0.0080 | 0.063 |
| 8/31/2021 | 2.000 | 101.0960 | 101.1020 | 0.0020 | 0.087 |
| 9/15/2021 | 2.750 | 101.2960 | 101.3020 | -0.0040 | 0.091 |
| 9/30/2021 | 1.125 | 100.2520 | 100.2560 | 0.0060 | 0.086 |
| 9/30/2021 | 1.500 | 101.0220 | 101.0260 | unch. | 0.097 |
| 9/30/2021 | 2.125 | 101.1760 | 101.1820 | unch. | 0.097 |
| 10/15/2021 | 2.875 | 102.0800 | 102.0840 | -0.0020 | 0.096 |
| 10/31/2021 | 1.250 | 100.3120 | 100.3160 | 0.0020 | 0.094 |
| 10/31/2021 | 1.500 | 101.0600 | 101.0640 | 0.0040 | 0.099 |
| 10/31/2021 | 2.000 | 101.1960 | 101.2020 | unch. | 0.098 |
| 11/15/2021 | 2.000 | 101.2220 | 101.2260 | unch. | 0.099 |
| 11/15/2021 | 2.875 | 102.1540 | 102.1600 | unch. | 0.097 |
| 11/15/2021 | 8.000 | 107.0360 | 107.0420 | -0.0060 | 0.075 |
| 11/30/2021 | 1.500 | 101.0960 | 101.1020 | 0.0040 | 0.098 |
| 11/30/2021 | 1.750 | 101.1720 | 101.1760 | 0.0020 | 0.099 |
| 11/30/2021 | 1.875 | 101.2100 | 101.2140 | 0.0040 | 0.100 |
| 12/15/2021 | 2.625 | 102.1500 | 102.1540 | -0.0020 | 0.097 |
| 12/31/2021 | 1.625 | 101.1760 | 101.1820 | 0.0020 | 0.095 |
| 12/31/2021 | 2.000 | 101.2960 | 101.3020 | unch. | 0.105 |
| 12/31/2021 | 2.125 | 102.0200 | 102.0240 | unch. | 0.100 |
| 1/15/2022 | 2.500 | 102.1800 | 102.1840 | 0.0060 | 0.084 |
| 1/31/2022 | 1.375 | 101.1300 | 101.1340 | 0.0060 | 0.095 |
| 1/31/2022 | 1.500 | 101.1760 | 101.1820 | 0.0040 | 0.086 |
| 1/31/2022 | 1.875 | 101.3040 | 101.3100 | unch. | 0.102 |
| 2/15/2022 | 2.000 | 102.0540 | 102.0600 | -0.0060 | 0.100 |
| 2/15/2022 | 2.500 | 102.2360 | 102.2420 | -0.0040 | 0.104 |
| 2/28/2022 | 1.125 | 101.0620 | 101.0660 | unch. | 0.107 |
| 2/28/2022 | 1.750 | 101.3020 | 101.3060 | -0.0020 | 0.102 |
| 2/28/2022 | 1.875 | 102.0260 | 102.0320 | unch. | 0.108 |
| 3/15/2022 | 2.375 | 102.2520 | 102.2560 | 0.0020 | 0.097 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0040 | 0.105 |
| 3/31/2022 | 1.750 | 102.0260 | 102.0320 | unch. | 0.100 |
| 3/31/2022 | 1.875 | 102.0740 | 102.0800 | -0.0020 | 0.108 |
| 4/15/2022 | 2.250 | 102.2540 | 102.2600 | -0.0020 | 0.111 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.108 |
| 4/30/2022 | 1.750 | 102.0700 | 102.0740 | unch. | 0.104 |
| 4/30/2022 | 1.875 | 102.1200 | 102.1240 | -0.0020 | 0.114 |
| 5/15/2022 | 1.750 | 102.0900 | 102.0940 | unch. | 0.108 |
| 5/15/2022 | 2.125 | 102.2540 | 102.2600 | -0.0020 | 0.115 |
| 5/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.114 |
| 5/31/2022 | 1.750 | 102.1100 | 102.1140 | -0.0020 | 0.112 |
| 5/31/2022 | 1.875 | 102.1700 | 102.1740 | 0.0040 | 0.107 |
| 6/15/2022 | 1.750 | 102.1300 | 102.1340 | 0.0040 | 0.116 |
| 6/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0020 | 0.120 |
| 6/30/2022 | 1.750 | 102.1520 | 102.1560 | unch. | 0.116 |
| 6/30/2022 | 2.125 | 103.0160 | 103.0220 | unch. | 0.112 |
| 7/15/2022 | 1.750 | 102.1740 | 102.1800 | 0.0020 | 0.114 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.115 |
| 7/31/2022 | 1.875 | 102.2600 | 102.2640 | -0.0020 | 0.118 |
| 7/31/2022 | 2.000 | 103.0040 | 103.0100 | -0.0020 | 0.117 |
| 8/15/2022 | 1.500 | 102.0860 | 102.0920 | unch. | 0.113 |
| 8/15/2022 | 1.625 | 102.1520 | 102.1560 | unch. | 0.115 |
| 8/15/2022 | 7.250 | 111.2520 | 111.2560 | -0.0120 | 0.098 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.120 |
| 8/31/2022 | 1.625 | 102.1700 | 102.1740 | 0.0040 | 0.117 |
| 8/31/2022 | 1.875 | 102.3040 | 102.3100 | unch. | 0.117 |
| 9/15/2022 | 1.500 | 102.1200 | 102.1240 | 0.0040 | 0.118 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.121 |
| 9/30/2022 | 1.750 | 102.2820 | 102.2860 | 0.0020 | 0.115 |
| 9/30/2022 | 1.875 | 103.0300 | 103.0340 | -0.0020 | 0.121 |
| 10/15/2022 | 1.375 | 102.0820 | 102.0860 | unch. | 0.121 |
| 10/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.117 |
| 10/31/2022 | 1.875 | 103.0800 | 103.0840 | 0.0040 | 0.116 |
| 10/31/2022 | 2.000 | 103.1540 | 103.1600 | 0.0020 | 0.115 |
| 11/15/2022 | 1.625 | 102.2720 | 102.2760 | 0.0060 | 0.114 |
| 11/15/2022 | 7.625 | 114.0900 | 114.0940 | -0.0100 | 0.094 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.117 |
| 11/30/2022 | 2.000 | 103.2040 | 103.2100 | 0.0040 | 0.115 |
| 12/15/2022 | 1.625 | 102.3120 | 102.3160 | 0.0080 | 0.114 |
| 12/31/2022 | 2.125 | 104.0120 | 104.0160 | 0.0020 | 0.122 |
| 1/15/2023 | 1.500 | 102.2640 | 102.2700 | 0.0020 | 0.123 |
| 1/31/2023 | 1.750 | 103.1340 | 103.1400 | 0.0040 | 0.119 |
| 1/31/2023 | 2.375 | 104.2320 | 104.2360 | unch. | 0.125 |
| 2/15/2023 | 1.375 | 102.2140 | 102.2200 | 0.0080 | 0.124 |
| 2/15/2023 | 2.000 | 104.0040 | 104.0100 | 0.6880 | 0.124 |
| 2/15/2023 | 7.125 | 115.0140 | 115.0200 | -0.0080 | 0.115 |
| 2/28/2023 | 1.500 | 102.3140 | 103.0000 | 0.0080 | 0.128 |
| 2/28/2023 | 2.625 | 105.1420 | 105.1460 | 0.0060 | 0.128 |
| 3/15/2023 | 0.500 | 100.2600 | 100.2640 | 0.0140 | 0.128 |
| 3/31/2023 | 1.500 | 103.0300 | 103.0340 | 0.0100 | 0.131 |
| 3/31/2023 | 2.500 | 105.1160 | 105.1220 | 0.0020 | 0.129 |
| 4/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0100 | 0.132 |
| 4/30/2023 | 1.625 | 103.1600 | 103.1640 | 0.0080 | 0.132 |
| 4/30/2023 | 2.750 | 106.0440 | 106.0500 | 0.0040 | 0.135 |
| 5/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0100 | 0.138 |
| 5/15/2023 | 1.750 | 103.2740 | 103.2800 | 0.0080 | 0.133 |
| 5/31/2023 | 1.625 | 103.1920 | 103.1960 | 0.0060 | 0.141 |
| 5/31/2023 | 2.750 | 106.1100 | 106.1140 | 0.0040 | 0.141 |
| 6/15/2023 | 0.250 | 100.0800 | 100.0840 | 0.0080 | 0.143 |
| 6/30/2023 | 1.375 | 103.0320 | 103.0360 | 0.0080 | 0.139 |
| 6/30/2023 | 2.625 | 106.0800 | 106.0840 | 0.0060 | 0.140 |
| 7/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0100 | 0.146 |
| 7/31/2023 | 1.250 | 102.2760 | 102.2820 | 0.0100 | 0.144 |
| 7/31/2023 | 2.750 | 106.2460 | 106.2520 | 0.0040 | 0.144 |
| 8/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0080 | 0.152 |
| 8/15/2023 | 2.500 | 106.0700 | 106.0740 | unch. | 0.144 |
| 8/15/2023 | 6.250 | 116.0560 | 116.0620 | -0.0080 | 0.131 |
| 8/31/2023 | 1.375 | 103.0920 | 103.0960 | 0.0080 | 0.144 |
| 8/31/2023 | 2.750 | 106.3060 | 106.3120 | 0.0020 | 0.151 |
| 9/15/2023 | 0.125 | 99.2860 | 99.2920 | 0.0100 | 0.157 |
| 9/30/2023 | 1.375 | 103.1200 | 103.1240 | 0.0060 | 0.150 |
| 9/30/2023 | 2.875 | 107.1640 | 107.1700 | 0.0020 | 0.154 |
| 10/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0120 | 0.161 |
| 10/31/2023 | 1.625 | 104.0620 | 104.0660 | 0.0100 | 0.149 |
| 10/31/2023 | 2.875 | 107.2320 | 107.2360 | unch. | 0.160 |
| 11/15/2023 | 0.250 | 100.0720 | 100.0760 | 0.0100 | 0.166 |
| 11/15/2023 | 2.750 | 107.1620 | 107.1660 | 0.0020 | 0.150 |
| 11/30/2023 | 2.125 | 105.2420 | 105.2460 | unch. | 0.158 |
| 11/30/2023 | 2.875 | 107.3000 | 107.3040 | -0.0040 | 0.164 |
| 12/15/2023 | 0.125 | 99.2660 | 99.2720 | 0.0020 | 0.175 |
| 12/31/2023 | 2.250 | 106.0820 | 106.0860 | -0.0040 | 0.171 |
| 12/31/2023 | 2.625 | 107.1220 | 107.1260 | -0.0040 | 0.165 |
| 1/31/2024 | 2.500 | 107.0540 | 107.0600 | -0.0020 | 0.182 |
| 2/15/2024 | 2.750 | 108.0220 | 108.0260 | -0.0020 | 0.177 |
| 2/29/2024 | 2.125 | 106.0420 | 106.0460 | -0.0040 | 0.191 |
| 2/29/2024 | 2.375 | 106.3000 | 106.3040 | 0.0000 | 0.188 |
| 3/31/2024 | 2.125 | 106.0860 | 106.0920 | 0.0000 | 0.197 |
| 4/30/2024 | 2.000 | 106.0000 | 106.0040 | -0.0020 | 0.202 |
| 4/30/2024 | 2.250 | 106.2640 | 106.2700 | -0.0060 | 0.205 |
| 5/15/2024 | 2.500 | 107.2500 | 107.2540 | -0.0020 | 0.198 |
| 5/31/2024 | 2.000 | 106.0400 | 106.0440 | unch. | 0.209 |
| 6/30/2024 | 1.750 | 105.1120 | 105.1160 | -0.0080 | 0.222 |
| 6/30/2024 | 2.000 | 106.0740 | 106.0800 | -0.0080 | 0.220 |
| 7/31/2024 | 1.750 | 105.1440 | 105.1500 | -0.0020 | 0.229 |
| 7/31/2024 | 2.125 | 106.2560 | 106.2620 | -0.0080 | 0.228 |
| 8/15/2024 | 2.375 | 107.2560 | 107.2620 | unch. | 0.224 |
| 8/31/2024 | 1.250 | 103.2220 | 103.2260 | unch. | 0.239 |
| 8/31/2024 | 1.875 | 106.0040 | 106.0100 | unch. | 0.233 |
| 9/30/2024 | 1.500 | 104.2220 | 104.2260 | unch. | 0.245 |
| 9/30/2024 | 2.125 | 107.0140 | 107.0200 | -0.0020 | 0.244 |
| 10/31/2024 | 1.500 | 104.2440 | 104.2500 | -0.0020 | 0.254 |
| 10/31/2024 | 2.250 | 107.2100 | 107.2140 | -0.0020 | 0.251 |
| 11/15/2024 | 2.250 | 107.2340 | 107.2400 | -0.0020 | 0.252 |
| 11/15/2024 | 7.500 | 128.0760 | 128.0820 | -0.0180 | 0.220 |
| 11/30/2024 | 1.500 | 104.2640 | 104.2700 | unch. | 0.264 |
| 11/30/2024 | 2.125 | 107.0900 | 107.0940 | -0.0040 | 0.263 |
| 12/31/2024 | 1.750 | 105.2860 | 105.2920 | -0.0040 | 0.272 |
| 12/31/2024 | 2.250 | 107.2940 | 107.3000 | -0.0060 | 0.267 |
| 1/31/2025 | 1.375 | 104.1420 | 104.1460 | unch. | 0.283 |
| 1/31/2025 | 2.500 | 109.0220 | 109.0260 | -0.0080 | 0.276 |
| 2/15/2025 | 2.000 | 107.0140 | 107.0200 | -0.0020 | 0.288 |
| 2/15/2025 | 7.625 | 130.1100 | 130.1140 | -0.0220 | 0.268 |
| 2/28/2025 | 1.125 | 103.1400 | 103.1440 | -0.0040 | 0.295 |
| 2/28/2025 | 2.750 | 110.0740 | 110.0800 | -0.0060 | 0.288 |
| 3/31/2025 | 0.500 | 100.2600 | 100.2640 | unch. | 0.305 |
| 3/31/2025 | 2.625 | 109.2760 | 109.2820 | -0.0080 | 0.297 |
| 4/30/2025 | 0.375 | 100.0800 | 100.0840 | -0.0020 | 0.314 |
| 4/30/2025 | 2.875 | 111.0340 | 111.0400 | -0.0020 | 0.304 |
| 5/15/2025 | 2.125 | 107.2900 | 107.2940 | 0.0040 | 0.311 |
| 5/31/2025 | 0.250 | 99.2200 | 99.2240 | 0.0060 | 0.317 |
| 5/31/2025 | 2.875 | 111.0860 | 111.0920 | -0.0040 | 0.314 |
| 6/30/2025 | 0.250 | 99.2000 | 99.2040 | 0.0040 | 0.330 |
| 6/30/2025 | 2.750 | 110.2760 | 110.2820 | -0.0080 | 0.326 |
| 7/31/2025 | 0.250 | 99.1800 | 99.1840 | unch. | 0.342 |
| 7/31/2025 | 2.875 | 111.1920 | 111.1960 | -0.0040 | 0.334 |
| 8/15/2025 | 2.000 | 107.2160 | 107.2220 | unch. | 0.332 |
| 8/15/2025 | 6.875 | 130.0560 | 130.0620 | -0.0060 | 0.329 |
| 8/31/2025 | 0.250 | 99.1660 | 99.1720 | -0.0040 | 0.349 |
| 8/31/2025 | 2.750 | 111.0560 | 111.0620 | -0.0040 | 0.342 |
| 9/30/2025 | 0.250 | 99.1560 | 99.1620 | 0.0020 | 0.354 |
| 9/30/2025 | 3.000 | 112.1700 | 112.1740 | unch. | 0.348 |
| 10/31/2025 | 0.250 | 99.1440 | 99.1500 | 0.0040 | 0.360 |
| 10/31/2025 | 3.000 | 112.2200 | 112.2240 | -0.0020 | 0.360 |
| 11/15/2025 | 2.250 | 109.0420 | 109.0460 | unch. | 0.365 |
| 11/30/2025 | 0.375 | 100.0040 | 100.0100 | 0.0040 | 0.369 |
| 11/30/2025 | 2.875 | 112.0760 | 112.0820 | -0.0060 | 0.370 |
| 12/31/2025 | 2.625 | 111.0260 | 111.0320 | -0.0160 | 0.393 |
| 1/31/2026 | 2.625 | 111.0760 | 111.0820 | -0.0180 | 0.398 |
| 2/15/2026 | 1.625 | 106.0600 | 106.0640 | -0.0100 | 0.407 |
| 2/15/2026 | 6.000 | 128.1640 | 128.1700 | -0.0100 | 0.400 |
| 2/28/2026 | 2.500 | 110.2220 | 110.2260 | -0.0140 | 0.412 |
| 3/31/2026 | 2.250 | 109.1660 | 109.1720 | -0.0100 | 0.420 |
| 4/30/2026 | 2.375 | 110.0840 | 110.0900 | -0.0160 | 0.432 |
| 5/15/2026 | 1.625 | 106.0960 | 106.1020 | -0.0100 | 0.439 |
| 5/31/2026 | 2.125 | 109.0020 | 109.0060 | -0.0120 | 0.445 |
| 6/30/2026 | 1.875 | 107.2320 | 107.2360 | -0.0120 | 0.455 |
| 7/31/2026 | 1.875 | 107.2460 | 107.2520 | -0.0240 | 0.467 |
| 8/15/2026 | 1.500 | 105.2240 | 105.2300 | -0.0200 | 0.473 |
| 8/15/2026 | 6.750 | 135.0060 | 135.0120 | -0.0280 | 0.462 |
| 8/31/2026 | 1.375 | 105.0000 | 105.0040 | -0.0200 | 0.480 |
| 9/30/2026 | 1.625 | 106.1340 | 106.1400 | -0.0220 | 0.493 |
| 10/31/2026 | 1.625 | 106.1440 | 106.1500 | -0.0180 | 0.503 |
| 11/15/2026 | 2.000 | 108.2120 | 108.2160 | -0.0180 | 0.505 |
| 11/15/2026 | 6.500 | 134.3000 | 134.3040 | -0.7100 | 0.484 |
| 11/30/2026 | 1.625 | 106.1520 | 106.1560 | -0.0180 | 0.514 |
| 12/31/2026 | 1.750 | 107.0860 | 107.0920 | -0.0240 | 0.520 |
| 1/31/2027 | 1.500 | 105.2500 | 105.2540 | -0.0200 | 0.535 |
| 2/15/2027 | 2.250 | 110.1140 | 110.1200 | -0.0260 | 0.534 |
| 2/15/2027 | 6.625 | 136.3000 | 136.3040 | -0.7160 | 0.515 |
| 2/28/2027 | 1.125 | 103.1520 | 103.1560 | -0.0200 | 0.550 |
| 3/31/2027 | 0.625 | 100.1060 | 100.1120 | -0.0200 | 0.568 |
| 4/30/2027 | 0.500 | 99.1560 | 99.1620 | -0.0180 | 0.579 |
| 5/15/2027 | 2.375 | 111.1160 | 111.1220 | -0.0260 | 0.562 |
| 5/31/2027 | 0.500 | 99.1320 | 99.1360 | -0.0200 | 0.590 |
| 6/30/2027 | 0.500 | 99.1060 | 99.1120 | -0.0200 | 0.602 |
| 7/31/2027 | 0.375 | 98.1440 | 98.1500 | -0.0200 | 0.612 |
| 8/15/2027 | 2.250 | 110.2220 | 110.2260 | -0.0300 | 0.605 |
| 8/15/2027 | 6.375 | 137.2300 | 137.2340 | -0.0440 | 0.583 |
| 8/31/2027 | 0.500 | 99.0500 | 99.0540 | -0.0300 | 0.627 |
| 10/31/2027 | 0.500 | 98.3100 | 98.3140 | -0.7140 | 0.652 |
| 11/15/2027 | 2.250 | 110.2700 | 110.2740 | -0.0400 | 0.639 |
| 11/15/2027 | 6.125 | 137.0820 | 137.0860 | -0.0600 | 0.602 |
| 11/30/2027 | 0.625 | 99.2420 | 99.2520 | -0.0320 | 0.656 |
| 2/15/2028 | 2.750 | 114.1620 | 114.1720 | -0.0440 | 0.665 |
| 5/15/2028 | 2.875 | 115.2220 | 115.2320 | -0.0440 | 0.691 |
| 8/15/2028 | 2.875 | 115.3140 | 116.0040 | -0.7300 | 0.720 |
| 8/15/2028 | 5.500 | 135.2440 | 135.2540 | -0.0520 | 0.689 |
| 11/15/2028 | 3.125 | 118.0540 | 118.0640 | -0.0580 | 0.748 |
| 11/15/2028 | 5.250 | 134.2400 | 134.2500 | -0.0560 | 0.714 |
| 2/15/2029 | 2.625 | 114.1700 | 114.1800 | -0.0460 | 0.778 |
| 2/15/2029 | 5.250 | 135.1860 | 135.1960 | -0.0600 | 0.740 |
| 5/15/2029 | 2.375 | 112.2340 | 112.2440 | -0.0480 | 0.801 |
| 8/15/2029 | 1.625 | 106.2200 | 106.2300 | -0.0400 | 0.819 |
| 8/15/2029 | 6.125 | 144.2540 | 144.2640 | -0.7500 | 0.761 |
| 11/15/2029 | 1.750 | 107.2560 | 107.2660 | -0.0400 | 0.835 |
| 2/15/2030 | 1.500 | 105.1420 | 105.1520 | -0.0500 | 0.876 |
| 5/15/2030 | 0.625 | 97.1360 | 97.1460 | -0.0480 | 0.907 |
| 5/15/2030 | 6.250 | 148.2940 | 148.3040 | -0.7560 | 0.827 |
| 8/15/2030 | 0.625 | 97.0540 | 97.0640 | -0.0500 | 0.929 |
| 11/15/2030 | 0.875 | 99.1140 | 99.1240 | -0.0420 | 0.940 |
| 2/15/2031 | 5.375 | 143.1400 | 143.1500 | -0.0840 | 0.888 |
| 2/15/2036 | 4.500 | 146.0540 | 146.0640 | -0.1360 | 1.165 |
| 2/15/2037 | 4.750 | 151.2420 | 151.2520 | -0.8240 | 1.210 |
| 5/15/2037 | 5.000 | 155.3140 | 156.0140 | -0.8300 | 1.219 |
| 2/15/2038 | 4.375 | 147.2960 | 147.3160 | -0.8260 | 1.256 |
| 5/15/2038 | 4.500 | 150.0960 | 150.1160 | -0.1440 | 1.266 |
| 2/15/2039 | 3.500 | 135.0240 | 135.0440 | -0.1380 | 1.317 |
| 5/15/2039 | 4.250 | 147.1820 | 147.2020 | -0.8300 | 1.325 |
| 8/15/2039 | 4.500 | 152.0420 | 152.0620 | -0.1540 | 1.331 |
| 11/15/2039 | 4.375 | 150.1200 | 150.1400 | -0.1560 | 1.344 |
| 2/15/2040 | 4.625 | 155.0220 | 155.0420 | -0.1500 | 1.349 |
| 5/15/2040 | 1.125 | 94.0420 | 94.0620 | -0.1100 | 1.470 |
| 5/15/2040 | 4.375 | 151.0300 | 151.0500 | -0.1300 | 1.365 |
| 8/15/2040 | 1.125 | 93.2860 | 93.3060 | -0.7800 | 1.480 |
| 8/15/2040 | 3.875 | 142.1660 | 142.1860 | -0.1260 | 1.391 |
| 11/15/2040 | 1.375 | 98.0140 | 98.0340 | -0.0980 | 1.485 |
| 11/15/2040 | 4.250 | 149.1540 | 149.1740 | -0.1360 | 1.391 |
| 2/15/2041 | 4.750 | 158.3020 | 159.0020 | -0.8240 | 1.384 |
| 5/15/2041 | 4.375 | 152.1420 | 152.1620 | -0.1400 | 1.406 |
| 8/15/2041 | 3.750 | 141.0600 | 141.0800 | -0.1320 | 1.435 |
| 11/15/2041 | 3.125 | 129.2720 | 129.2920 | -0.8100 | 1.459 |
| 2/15/2042 | 3.125 | 130.0540 | 130.0740 | -0.1320 | 1.459 |
| 5/15/2042 | 3.000 | 127.2260 | 127.2460 | -0.7980 | 1.481 |
| 8/15/2042 | 2.750 | 123.0100 | 123.0300 | -0.1200 | 1.497 |
| 11/15/2042 | 2.750 | 122.3020 | 123.0020 | -0.7920 | 1.512 |
| 2/15/2043 | 3.125 | 130.0820 | 130.1020 | -0.1180 | 1.510 |
| 5/15/2043 | 2.875 | 125.1520 | 125.1720 | -0.1180 | 1.525 |
| 8/15/2043 | 3.625 | 140.0560 | 140.0760 | -0.1400 | 1.519 |
| 11/15/2043 | 3.750 | 142.2820 | 142.3020 | -0.8140 | 1.522 |
| 2/15/2044 | 3.625 | 140.1560 | 140.1760 | -0.1380 | 1.537 |
| 5/15/2044 | 3.375 | 135.2120 | 135.2320 | -0.8180 | 1.549 |
| 8/15/2044 | 3.125 | 130.2620 | 130.2820 | -0.8080 | 1.559 |
| 11/15/2044 | 3.000 | 128.1060 | 128.1260 | -0.1280 | 1.570 |
| 2/15/2045 | 2.500 | 118.0520 | 118.0720 | -0.1220 | 1.588 |
| 5/15/2045 | 3.000 | 128.1800 | 128.2000 | -0.8200 | 1.581 |
| 8/15/2045 | 2.875 | 126.0300 | 126.0500 | -0.1300 | 1.589 |
| 11/15/2045 | 3.000 | 128.3000 | 129.0000 | -0.8060 | 1.586 |
| 2/15/2046 | 2.500 | 118.1140 | 118.1340 | -0.1200 | 1.607 |
| 5/15/2046 | 2.500 | 118.1000 | 118.1200 | -0.1600 | 1.615 |
| 8/15/2046 | 2.250 | 113.0000 | 113.0200 | -0.1600 | 1.625 |
| 11/15/2046 | 2.875 | 126.1620 | 126.1820 | -0.8580 | 1.616 |
| 2/15/2047 | 3.000 | 129.1600 | 129.1800 | -0.8620 | 1.610 |
| 5/15/2047 | 3.000 | 129.2160 | 129.2360 | -0.8540 | 1.612 |
| 8/15/2047 | 2.750 | 124.0520 | 124.0720 | -0.1820 | 1.626 |
| 11/15/2047 | 2.750 | 124.0760 | 124.0960 | -0.1840 | 1.630 |
| 2/15/2048 | 3.000 | 129.3020 | 130.0020 | -0.8720 | 1.628 |
| 5/15/2048 | 3.125 | 132.2940 | 132.3140 | -0.8800 | 1.628 |
| 8/15/2048 | 3.000 | 130.0660 | 130.0860 | -0.2000 | 1.635 |
| 11/15/2048 | 3.375 | 139.0120 | 139.0320 | -0.2140 | 1.626 |
| 2/15/2049 | 3.000 | 130.1740 | 130.1940 | -0.8880 | 1.638 |
| 5/15/2049 | 2.875 | 127.2420 | 127.2620 | -0.8920 | 1.645 |
| 8/15/2049 | 2.250 | 113.0500 | 113.0700 | -0.2020 | 1.668 |
| 11/15/2049 | 2.375 | 116.0500 | 116.0700 | -0.2100 | 1.666 |
| 2/15/2050 | 2.000 | 107.1020 | 107.1220 | -0.2020 | 1.679 |
| 5/15/2050 | 1.250 | 89.1540 | 89.1740 | -0.8580 | 1.703 |
| 8/15/2050 | 1.375 | 92.1120 | 92.1320 | -0.1820 | 1.702 |
| 11/15/2050 | 1.625 | 98.0940 | 98.1140 | -0.1860 | 1.695 |
