| 2020年12月21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 | 100.0120 | 100.0160 | -0.0020 | -0.481 |
| 12/31/2020 | 2.375 | 100.0160 | 100.0220 | 0.0020 | -0.494 |
| 12/31/2020 | 2.500 | 100.0160 | 100.0220 | unch. | -0.370 |
| 1/15/2021 | 2.000 | 100.0400 | 100.0440 | 0.0040 | -0.155 |
| 1/31/2021 | 1.375 | 100.0420 | 100.0460 | unch. | 0.009 |
| 1/31/2021 | 2.125 | 100.0700 | 100.0740 | 0.0040 | -0.031 |
| 1/31/2021 | 2.500 | 100.0820 | 100.0860 | unch. | -0.015 |
| 2/15/2021 | 2.250 | 100.1020 | 100.1060 | 0.0020 | 0.002 |
| 2/15/2021 | 3.625 | 100.1660 | 100.1720 | unch. | 0.018 |
| 2/15/2021 | 7.875 | 101.0620 | 101.0660 | -0.0040 | -0.219 |
| 2/28/2021 | 1.125 | 100.0600 | 100.0640 | unch. | 0.043 |
| 2/28/2021 | 2.000 | 100.1120 | 100.1160 | unch. | 0.045 |
| 2/28/2021 | 2.500 | 100.1440 | 100.1500 | unch. | 0.005 |
| 3/15/2021 | 2.375 | 100.1660 | 100.1720 | -0.0040 | 0.024 |
| 3/31/2021 | 1.250 | 100.1000 | 100.1040 | unch. | 0.043 |
| 3/31/2021 | 2.250 | 100.1840 | 100.1900 | -0.0060 | 0.066 |
| 4/15/2021 | 2.375 | 100.2300 | 100.2340 | unch. | 0.030 |
| 4/30/2021 | 1.375 | 100.1440 | 100.1500 | -0.0020 | 0.059 |
| 4/30/2021 | 2.250 | 100.2440 | 100.2500 | -0.0020 | 0.057 |
| 5/15/2021 | 2.625 | 101.0020 | 101.0060 | unch. | 0.052 |
| 5/15/2021 | 3.125 | 101.0620 | 101.0660 | -0.0020 | 0.080 |
| 5/15/2021 | 8.125 | 103.0620 | 103.0660 | -0.0040 | 0.051 |
| 5/31/2021 | 1.375 | 100.1800 | 100.1840 | 0.0040 | 0.059 |
| 5/31/2021 | 2.000 | 100.2660 | 100.2720 | unch. | 0.062 |
| 5/31/2021 | 2.125 | 100.2860 | 100.2920 | unch. | 0.045 |
| 6/15/2021 | 2.625 | 101.0700 | 101.0740 | -0.0020 | 0.057 |
| 6/30/2021 | 1.125 | 100.1700 | 100.1740 | -0.0020 | 0.082 |
| 6/30/2021 | 1.625 | 100.2540 | 100.2600 | -0.0020 | 0.075 |
| 6/30/2021 | 2.125 | 101.0200 | 101.0240 | -0.0020 | 0.069 |
| 7/15/2021 | 2.625 | 101.1340 | 101.1400 | -0.0020 | 0.081 |
| 7/31/2021 | 1.125 | 100.1960 | 100.2020 | -0.0060 | 0.085 |
| 7/31/2021 | 1.750 | 101.0000 | 101.0040 | -0.0020 | 0.081 |
| 7/31/2021 | 2.250 | 101.0940 | 101.1000 | -0.0060 | 0.093 |
| 8/15/2021 | 2.125 | 101.0960 | 101.1020 | -0.0060 | 0.091 |
| 8/15/2021 | 2.750 | 101.2320 | 101.2360 | 0.0020 | 0.066 |
| 8/15/2021 | 8.125 | 105.0700 | 105.0740 | -0.0040 | 0.062 |
| 8/31/2021 | 1.125 | 100.2240 | 100.2300 | unch. | 0.080 |
| 8/31/2021 | 1.500 | 100.3060 | 100.3120 | -0.0060 | 0.080 |
| 8/31/2021 | 2.000 | 101.0960 | 101.1020 | unch. | 0.080 |
| 9/15/2021 | 2.750 | 101.2960 | 101.3020 | unch. | 0.081 |
| 9/30/2021 | 1.125 | 100.2520 | 100.2560 | unch. | 0.082 |
| 9/30/2021 | 1.500 | 101.0240 | 101.0300 | 0.0020 | 0.082 |
| 9/30/2021 | 2.125 | 101.1800 | 101.1840 | 0.0040 | 0.080 |
| 10/15/2021 | 2.875 | 102.0800 | 102.0840 | unch. | 0.087 |
| 10/31/2021 | 1.250 | 100.3140 | 101.0000 | 0.0020 | 0.082 |
| 10/31/2021 | 1.500 | 101.0600 | 101.0640 | unch. | 0.094 |
| 10/31/2021 | 2.000 | 101.1960 | 101.2020 | unch. | 0.092 |
| 11/15/2021 | 2.000 | 101.2240 | 101.2300 | 0.0020 | 0.084 |
| 11/15/2021 | 2.875 | 102.1540 | 102.1600 | unch. | 0.089 |
| 11/15/2021 | 8.000 | 107.0240 | 107.0300 | -0.0120 | 0.093 |
| 11/30/2021 | 1.500 | 101.0960 | 101.1020 | unch. | 0.094 |
| 11/30/2021 | 1.750 | 101.1720 | 101.1760 | unch. | 0.094 |
| 11/30/2021 | 1.875 | 101.2100 | 101.2140 | unch. | 0.094 |
| 12/15/2021 | 2.625 | 102.1500 | 102.1540 | unch. | 0.090 |
| 12/31/2021 | 1.625 | 101.1760 | 101.1820 | unch. | 0.091 |
| 12/31/2021 | 2.000 | 101.3020 | 101.3060 | 0.0060 | 0.085 |
| 12/31/2021 | 2.125 | 102.0200 | 102.0240 | unch. | 0.095 |
| 1/15/2022 | 2.500 | 102.1720 | 102.1760 | -0.0080 | 0.100 |
| 1/31/2022 | 1.375 | 101.1260 | 101.1320 | -0.0040 | 0.099 |
| 1/31/2022 | 1.500 | 101.1720 | 101.1760 | -0.0040 | 0.097 |
| 1/31/2022 | 1.875 | 101.3040 | 101.3100 | unch. | 0.098 |
| 2/15/2022 | 2.000 | 102.0540 | 102.0600 | unch. | 0.095 |
| 2/15/2022 | 2.500 | 102.2400 | 102.2440 | 0.0040 | 0.092 |
| 2/28/2022 | 1.125 | 101.0640 | 101.0700 | 0.0020 | 0.098 |
| 2/28/2022 | 1.750 | 101.3020 | 101.3060 | unch. | 0.098 |
| 2/28/2022 | 1.875 | 102.0300 | 102.0340 | 0.0040 | 0.098 |
| 3/15/2022 | 2.375 | 102.2420 | 102.2460 | -0.0100 | 0.117 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | unch. | 0.105 |
| 3/31/2022 | 1.750 | 102.0260 | 102.0320 | unch. | 0.096 |
| 3/31/2022 | 1.875 | 102.0760 | 102.0820 | 0.0020 | 0.098 |
| 4/15/2022 | 2.250 | 102.2560 | 102.2620 | 0.0020 | 0.100 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0020 | 0.102 |
| 4/30/2022 | 1.750 | 102.0720 | 102.0760 | 0.0020 | 0.095 |
| 4/30/2022 | 1.875 | 102.1200 | 102.1240 | unch. | 0.111 |
| 5/15/2022 | 1.750 | 102.0860 | 102.0920 | -0.0040 | 0.111 |
| 5/15/2022 | 2.125 | 102.2540 | 102.2600 | unch. | 0.111 |
| 5/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.120 |
| 5/31/2022 | 1.750 | 102.1100 | 102.1140 | unch. | 0.109 |
| 5/31/2022 | 1.875 | 102.1700 | 102.1740 | unch. | 0.104 |
| 6/15/2022 | 1.750 | 102.1260 | 102.1320 | -0.0040 | 0.118 |
| 6/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.120 |
| 6/30/2022 | 1.750 | 102.1520 | 102.1560 | unch. | 0.113 |
| 6/30/2022 | 2.125 | 103.0140 | 103.0200 | -0.0020 | 0.114 |
| 7/15/2022 | 1.750 | 102.1720 | 102.1760 | -0.0020 | 0.116 |
| 7/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.120 |
| 7/31/2022 | 1.875 | 102.2600 | 102.2640 | unch. | 0.115 |
| 7/31/2022 | 2.000 | 103.0000 | 103.0040 | -0.0040 | 0.123 |
| 8/15/2022 | 1.500 | 102.0860 | 102.0920 | unch. | 0.111 |
| 8/15/2022 | 1.625 | 102.1520 | 102.1560 | unch. | 0.112 |
| 8/15/2022 | 7.250 | 111.2440 | 111.2500 | -0.0080 | 0.100 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.120 |
| 8/31/2022 | 1.625 | 102.1660 | 102.1720 | -0.0040 | 0.119 |
| 8/31/2022 | 1.875 | 102.3020 | 102.3060 | -0.0020 | 0.118 |
| 9/15/2022 | 1.500 | 102.1160 | 102.1220 | -0.0040 | 0.120 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.121 |
| 9/30/2022 | 1.750 | 102.2800 | 102.2840 | -0.0020 | 0.117 |
| 9/30/2022 | 1.875 | 103.0260 | 103.0320 | -0.0040 | 0.122 |
| 10/15/2022 | 1.375 | 102.0820 | 102.0860 | unch. | 0.119 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | -0.6840 | 0.121 |
| 10/31/2022 | 1.875 | 103.0760 | 103.0820 | -0.0040 | 0.118 |
| 10/31/2022 | 2.000 | 103.1500 | 103.1540 | -0.0040 | 0.120 |
| 11/15/2022 | 1.625 | 102.2660 | 102.2720 | -0.0060 | 0.120 |
| 11/15/2022 | 7.625 | 114.0840 | 114.0900 | -0.0060 | 0.092 |
| 11/30/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.117 |
| 11/30/2022 | 2.000 | 103.2020 | 103.2060 | -0.0020 | 0.116 |
| 12/15/2022 | 1.625 | 102.3100 | 102.3140 | -0.0020 | 0.116 |
| 12/31/2022 | 2.125 | 104.0100 | 104.0140 | -0.0020 | 0.123 |
| 1/15/2023 | 1.500 | 102.2620 | 102.2660 | -0.0020 | 0.125 |
| 1/31/2023 | 1.750 | 103.1340 | 103.1400 | 0.0000 | 0.117 |
| 1/31/2023 | 2.375 | 104.2300 | 104.2340 | -0.0020 | 0.126 |
| 2/15/2023 | 1.375 | 102.2140 | 102.2200 | unch. | 0.123 |
| 2/15/2023 | 2.000 | 104.0040 | 104.0100 | unch. | 0.122 |
| 2/15/2023 | 7.125 | 115.0100 | 115.0140 | -0.0040 | 0.114 |
| 2/28/2023 | 1.500 | 102.3140 | 103.0000 | unch. | 0.126 |
| 2/28/2023 | 2.625 | 105.1420 | 105.1460 | unch. | 0.125 |
| 3/15/2023 | 0.500 | 100.2600 | 100.2640 | unch. | 0.128 |
| 3/31/2023 | 1.500 | 103.0300 | 103.0340 | unch. | 0.129 |
| 3/31/2023 | 2.500 | 105.1160 | 105.1220 | unch. | 0.127 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0020 | 0.128 |
| 4/30/2023 | 1.625 | 103.1600 | 103.1640 | unch. | 0.130 |
| 4/30/2023 | 2.750 | 106.0440 | 106.0500 | unch. | 0.132 |
| 5/15/2023 | 0.125 | 99.3060 | 99.3120 | 0.0020 | 0.135 |
| 5/15/2023 | 1.750 | 103.2740 | 103.2800 | unch. | 0.131 |
| 5/31/2023 | 1.625 | 103.1940 | 103.2000 | 0.0020 | 0.136 |
| 5/31/2023 | 2.750 | 106.1060 | 106.1120 | -0.0040 | 0.141 |
| 6/15/2023 | 0.250 | 100.0820 | 100.0860 | 0.0020 | 0.140 |
| 6/30/2023 | 1.375 | 103.0320 | 103.0360 | unch. | 0.138 |
| 6/30/2023 | 2.625 | 106.0740 | 106.0800 | -0.0060 | 0.144 |
| 7/15/2023 | 0.125 | 99.2960 | 99.3020 | unch. | 0.146 |
| 7/31/2023 | 1.250 | 102.2760 | 102.2820 | unch. | 0.143 |
| 7/31/2023 | 2.750 | 106.2440 | 106.2500 | -0.0020 | 0.145 |
| 8/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.149 |
| 8/15/2023 | 2.500 | 106.0700 | 106.0740 | unch. | 0.142 |
| 8/15/2023 | 6.250 | 116.0560 | 116.0620 | unch. | 0.125 |
| 8/31/2023 | 1.375 | 103.0900 | 103.0940 | -0.0020 | 0.146 |
| 8/31/2023 | 2.750 | 106.3060 | 106.3120 | unch. | 0.148 |
| 9/15/2023 | 0.125 | 99.2860 | 99.2920 | unch. | 0.157 |
| 9/30/2023 | 1.375 | 103.1200 | 103.1240 | unch. | 0.149 |
| 9/30/2023 | 2.875 | 107.1620 | 107.1660 | -0.0020 | 0.154 |
| 10/15/2023 | 0.125 | 99.2840 | 99.2900 | 0.0020 | 0.158 |
| 10/31/2023 | 1.625 | 104.0620 | 104.0660 | unch. | 0.147 |
| 10/31/2023 | 2.875 | 107.2320 | 107.2360 | unch. | 0.157 |
| 11/15/2023 | 0.250 | 100.0740 | 100.0800 | 0.0020 | 0.164 |
| 11/15/2023 | 2.750 | 107.1600 | 107.1640 | -0.0020 | 0.150 |
| 11/30/2023 | 2.125 | 105.2440 | 105.2500 | 0.0020 | 0.153 |
| 11/30/2023 | 2.875 | 107.2940 | 107.3000 | -0.0060 | 0.167 |
| 12/15/2023 | 0.125 | 99.2660 | 99.2720 | unch. | 0.175 |
| 12/31/2023 | 2.250 | 106.0760 | 106.0820 | -0.0060 | 0.175 |
| 12/31/2023 | 2.625 | 107.1160 | 107.1220 | -0.0060 | 0.168 |
| 1/31/2024 | 2.500 | 107.0540 | 107.0600 | unch. | 0.180 |
| 2/15/2024 | 2.750 | 108.0200 | 108.0240 | -0.0020 | 0.177 |
| 2/29/2024 | 2.125 | 106.0400 | 106.0440 | -0.0020 | 0.192 |
| 2/29/2024 | 2.375 | 106.2960 | 106.3020 | -0.0040 | 0.189 |
| 3/31/2024 | 2.125 | 106.0820 | 106.0860 | -0.0040 | 0.200 |
| 4/30/2024 | 2.000 | 105.3160 | 106.0020 | -0.6840 | 0.203 |
| 4/30/2024 | 2.250 | 106.2560 | 106.2620 | -0.0080 | 0.210 |
| 5/15/2024 | 2.500 | 107.2420 | 107.2460 | -0.0080 | 0.203 |
| 5/31/2024 | 2.000 | 106.0320 | 106.0360 | -0.0080 | 0.214 |
| 6/30/2024 | 1.750 | 105.1120 | 105.1160 | unch. | 0.220 |
| 6/30/2024 | 2.000 | 106.0700 | 106.0740 | -0.0040 | 0.223 |
| 7/31/2024 | 1.750 | 105.1400 | 105.1440 | -0.0040 | 0.232 |
| 7/31/2024 | 2.125 | 106.2500 | 106.2540 | -0.0060 | 0.233 |
| 8/15/2024 | 2.375 | 107.2460 | 107.2520 | -0.0100 | 0.230 |
| 8/31/2024 | 1.250 | 103.2160 | 103.2220 | -0.0060 | 0.243 |
| 8/31/2024 | 1.875 | 105.3160 | 106.0020 | -0.6880 | 0.238 |
| 9/30/2024 | 1.500 | 104.2120 | 104.2160 | -0.0100 | 0.253 |
| 9/30/2024 | 2.125 | 107.0040 | 107.0100 | -0.0100 | 0.251 |
| 10/31/2024 | 1.500 | 104.2360 | 104.2420 | -0.0080 | 0.259 |
| 10/31/2024 | 2.250 | 107.1960 | 107.2020 | -0.0140 | 0.260 |
| 11/15/2024 | 2.250 | 107.2240 | 107.2300 | -0.0100 | 0.258 |
| 11/15/2024 | 7.500 | 128.0620 | 128.0660 | -0.0140 | 0.226 |
| 11/30/2024 | 1.500 | 104.2560 | 104.2620 | -0.0080 | 0.269 |
| 11/30/2024 | 2.125 | 107.0800 | 107.0840 | -0.0100 | 0.270 |
| 12/31/2024 | 1.750 | 105.2760 | 105.2820 | -0.0100 | 0.279 |
| 12/31/2024 | 2.250 | 107.2840 | 107.2900 | -0.0100 | 0.273 |
| 1/31/2025 | 1.375 | 104.1320 | 104.1360 | -0.0100 | 0.290 |
| 1/31/2025 | 2.500 | 109.0120 | 109.0160 | -0.0100 | 0.282 |
| 2/15/2025 | 2.000 | 107.0040 | 107.0100 | -0.0100 | 0.294 |
| 2/15/2025 | 7.625 | 130.0920 | 130.0960 | -0.0180 | 0.275 |
| 2/28/2025 | 1.125 | 103.1340 | 103.1400 | -0.0060 | 0.298 |
| 2/28/2025 | 2.750 | 110.0620 | 110.0660 | -0.0120 | 0.295 |
| 3/31/2025 | 0.500 | 100.2520 | 100.2560 | -0.0080 | 0.310 |
| 3/31/2025 | 2.625 | 109.2700 | 109.2740 | -0.0060 | 0.300 |
| 4/30/2025 | 0.375 | 100.0700 | 100.0740 | -0.0100 | 0.321 |
| 4/30/2025 | 2.875 | 111.0220 | 111.0260 | -0.0120 | 0.311 |
| 5/15/2025 | 2.125 | 107.2800 | 107.2840 | -0.0100 | 0.317 |
| 5/31/2025 | 0.250 | 99.2060 | 99.2120 | -0.0140 | 0.326 |
| 5/31/2025 | 2.875 | 111.0740 | 111.0800 | -0.0120 | 0.321 |
| 6/30/2025 | 0.250 | 99.1900 | 99.1940 | -0.0100 | 0.337 |
| 6/30/2025 | 2.750 | 110.2620 | 110.2660 | -0.0140 | 0.335 |
| 7/31/2025 | 0.250 | 99.1740 | 99.1800 | -0.0060 | 0.346 |
| 7/31/2025 | 2.875 | 111.1840 | 111.1900 | -0.0080 | 0.338 |
| 8/15/2025 | 2.000 | 107.2020 | 107.2060 | -0.0140 | 0.341 |
| 8/15/2025 | 6.875 | 130.0340 | 130.0400 | -0.0220 | 0.339 |
| 8/31/2025 | 0.250 | 99.1640 | 99.1700 | -0.0020 | 0.351 |
| 8/31/2025 | 2.750 | 111.0440 | 111.0500 | -0.0120 | 0.349 |
| 9/30/2025 | 0.250 | 99.1440 | 99.1500 | -0.0120 | 0.362 |
| 9/30/2025 | 3.000 | 112.1540 | 112.1600 | -0.0160 | 0.356 |
| 10/31/2025 | 0.250 | 99.1320 | 99.1360 | -0.0120 | 0.369 |
| 10/31/2025 | 3.000 | 112.2060 | 112.2120 | -0.0140 | 0.367 |
| 11/15/2025 | 2.250 | 109.0320 | 109.0360 | -0.0100 | 0.370 |
| 11/30/2025 | 0.375 | 99.3060 | 99.3120 | -0.6980 | 0.380 |
| 11/30/2025 | 2.875 | 112.0620 | 112.0660 | -0.0140 | 0.378 |
| 12/31/2025 | 2.625 | 111.0320 | 111.0360 | 0.0060 | 0.389 |
| 1/31/2026 | 2.625 | 111.0820 | 111.0860 | 0.0060 | 0.394 |
| 2/15/2026 | 1.625 | 106.0640 | 106.0700 | 0.0040 | 0.404 |
| 2/15/2026 | 6.000 | 128.1620 | 128.1660 | -0.0020 | 0.398 |
| 2/28/2026 | 2.500 | 110.2300 | 110.2340 | 0.0080 | 0.407 |
| 3/31/2026 | 2.250 | 109.1720 | 109.1760 | 0.0060 | 0.416 |
| 4/30/2026 | 2.375 | 110.0900 | 110.0940 | 0.0060 | 0.428 |
| 5/15/2026 | 1.625 | 106.1000 | 106.1040 | 0.0040 | 0.437 |
| 5/31/2026 | 2.125 | 109.0020 | 109.0060 | unch. | 0.444 |
| 6/30/2026 | 1.875 | 107.2320 | 107.2360 | unch. | 0.454 |
| 7/31/2026 | 1.875 | 107.2500 | 107.2540 | 0.0040 | 0.465 |
| 8/15/2026 | 1.500 | 105.2260 | 105.2320 | 0.0020 | 0.472 |
| 8/15/2026 | 6.750 | 135.0020 | 135.0060 | -0.0040 | 0.462 |
| 8/31/2026 | 1.375 | 105.0000 | 105.0040 | unch. | 0.480 |
| 9/30/2026 | 1.625 | 106.1360 | 106.1420 | 0.0020 | 0.491 |
| 10/31/2026 | 1.625 | 106.1440 | 106.1500 | unch. | 0.503 |
| 11/15/2026 | 2.000 | 108.2140 | 108.2200 | 0.0020 | 0.503 |
| 11/15/2026 | 6.500 | 134.2940 | 134.3000 | -0.0060 | 0.484 |
| 11/30/2026 | 1.625 | 106.1560 | 106.1620 | 0.0040 | 0.511 |
| 12/31/2026 | 1.750 | 107.0900 | 107.0940 | 0.0040 | 0.518 |
| 1/31/2027 | 1.500 | 105.2540 | 105.2600 | 0.0040 | 0.532 |
| 2/15/2027 | 2.250 | 110.1200 | 110.1240 | 0.0060 | 0.530 |
| 2/15/2027 | 6.625 | 136.2960 | 136.3020 | -0.0040 | 0.514 |
| 2/28/2027 | 1.125 | 103.1560 | 103.1620 | 0.0040 | 0.548 |
| 3/31/2027 | 0.625 | 100.1120 | 100.1160 | 0.0060 | 0.565 |
| 4/30/2027 | 0.500 | 99.1560 | 99.1620 | unch. | 0.579 |
| 5/15/2027 | 2.375 | 111.1160 | 111.1220 | unch. | 0.561 |
| 5/31/2027 | 0.500 | 99.1360 | 99.1420 | 0.0040 | 0.588 |
| 6/30/2027 | 0.500 | 99.1140 | 99.1200 | 0.0080 | 0.598 |
| 7/31/2027 | 0.375 | 98.1500 | 98.1540 | 0.0060 | 0.609 |
| 8/15/2027 | 2.250 | 110.2240 | 110.2300 | 0.0020 | 0.603 |
| 8/15/2027 | 6.375 | 137.2320 | 137.2360 | 0.0020 | 0.580 |
| 8/31/2027 | 0.500 | 99.0520 | 99.0560 | 0.0020 | 0.625 |
| 10/31/2027 | 0.500 | 98.3140 | 99.0000 | 0.0040 | 0.649 |
| 11/15/2027 | 2.250 | 110.2700 | 110.2740 | unch. | 0.638 |
| 11/15/2027 | 6.125 | 137.0820 | 137.0860 | unch. | 0.600 |
| 11/30/2027 | 0.625 | 99.2360 | 99.2460 | -0.0060 | 0.658 |
| 2/15/2028 | 2.750 | 114.1660 | 114.1760 | 0.0040 | 0.662 |
| 5/15/2028 | 2.875 | 115.2260 | 115.2360 | 0.0040 | 0.689 |
| 8/15/2028 | 2.875 | 115.3160 | 116.0060 | 0.0020 | 0.718 |
| 8/15/2028 | 5.500 | 135.2400 | 135.2500 | -0.0040 | 0.690 |
| 11/15/2028 | 3.125 | 118.0560 | 118.0660 | 0.0020 | 0.746 |
| 11/15/2028 | 5.250 | 134.2520 | 134.2620 | 0.0120 | 0.709 |
| 2/15/2029 | 2.625 | 114.1760 | 114.1860 | 0.0060 | 0.775 |
| 2/15/2029 | 5.250 | 135.1900 | 135.2000 | 0.0040 | 0.738 |
| 5/15/2029 | 2.375 | 112.2400 | 112.2500 | 0.0060 | 0.798 |
| 8/15/2029 | 1.625 | 106.2320 | 106.2420 | 0.0120 | 0.814 |
| 8/15/2029 | 6.125 | 144.2660 | 144.2760 | 0.0120 | 0.756 |
| 11/15/2029 | 1.750 | 107.2700 | 107.2800 | 0.0140 | 0.830 |
| 2/15/2030 | 1.500 | 105.1600 | 105.1700 | 0.0180 | 0.870 |
| 5/15/2030 | 0.625 | 97.1540 | 97.1640 | 0.0180 | 0.901 |
| 5/15/2030 | 6.250 | 148.3000 | 148.3100 | 0.0060 | 0.824 |
| 8/15/2030 | 0.625 | 97.0720 | 97.0820 | 0.0180 | 0.923 |
| 11/15/2030 | 0.875 | 99.1260 | 99.1360 | 0.0120 | 0.936 |
| 2/15/2031 | 5.375 | 143.1620 | 143.1720 | 0.0220 | 0.881 |
| 2/15/2036 | 4.500 | 146.1020 | 146.1120 | 0.0480 | 1.156 |
| 2/15/2037 | 4.750 | 151.2960 | 151.3060 | 0.0540 | 1.201 |
| 5/15/2037 | 5.000 | 156.0500 | 156.0700 | 0.7360 | 1.210 |
| 2/15/2038 | 4.375 | 148.0360 | 148.0560 | 0.7400 | 1.246 |
| 5/15/2038 | 4.500 | 150.1520 | 150.1720 | 0.0560 | 1.257 |
| 2/15/2039 | 3.500 | 135.0840 | 135.1040 | 0.0600 | 1.307 |
| 5/15/2039 | 4.250 | 147.2500 | 147.2700 | 0.0680 | 1.314 |
| 8/15/2039 | 4.500 | 152.1200 | 152.1400 | 0.0780 | 1.319 |
| 11/15/2039 | 4.375 | 150.1900 | 150.2100 | 0.0700 | 1.334 |
| 2/15/2040 | 4.625 | 155.1000 | 155.1200 | 0.0780 | 1.338 |
| 5/15/2040 | 1.125 | 94.1060 | 94.1260 | 0.0640 | 1.458 |
| 5/15/2040 | 4.375 | 151.0940 | 151.1140 | 0.0640 | 1.355 |
| 8/15/2040 | 1.125 | 94.0220 | 94.0420 | 0.7360 | 1.470 |
| 8/15/2040 | 3.875 | 142.2400 | 142.2600 | 0.0740 | 1.380 |
| 11/15/2040 | 1.375 | 98.0660 | 98.0860 | 0.0520 | 1.475 |
| 11/15/2040 | 4.250 | 149.2260 | 149.2460 | 0.0720 | 1.381 |
| 2/15/2041 | 4.750 | 159.0620 | 159.0820 | 0.7600 | 1.373 |
| 5/15/2041 | 4.375 | 152.2220 | 152.2420 | 0.0800 | 1.394 |
| 8/15/2041 | 3.750 | 141.1440 | 141.1640 | 0.0840 | 1.423 |
| 11/15/2041 | 3.125 | 130.0400 | 130.0600 | 0.7680 | 1.446 |
| 2/15/2042 | 3.125 | 130.1400 | 130.1600 | 0.0860 | 1.446 |
| 5/15/2042 | 3.000 | 127.2920 | 127.3120 | 0.0660 | 1.471 |
| 8/15/2042 | 2.750 | 123.0760 | 123.0960 | 0.0660 | 1.487 |
| 11/15/2042 | 2.750 | 123.0460 | 123.0660 | 0.7440 | 1.502 |
| 2/15/2043 | 3.125 | 130.1540 | 130.1740 | 0.0720 | 1.499 |
| 5/15/2043 | 2.875 | 125.2220 | 125.2420 | 0.0700 | 1.515 |
| 8/15/2043 | 3.625 | 140.1460 | 140.1660 | 0.0900 | 1.507 |
| 11/15/2043 | 3.750 | 143.0520 | 143.0720 | 0.7700 | 1.510 |
| 2/15/2044 | 3.625 | 140.2520 | 140.2720 | 0.0960 | 1.524 |
| 5/15/2044 | 3.375 | 135.3120 | 136.0120 | 0.1000 | 1.536 |
| 8/15/2044 | 3.125 | 131.0200 | 131.0400 | 0.7580 | 1.548 |
| 11/15/2044 | 3.000 | 128.1960 | 128.2160 | 0.0900 | 1.558 |
| 2/15/2045 | 2.500 | 118.1400 | 118.1600 | 0.0880 | 1.576 |
| 5/15/2045 | 3.000 | 128.2840 | 128.3040 | 0.1040 | 1.567 |
| 8/15/2045 | 2.875 | 126.1300 | 126.1500 | 0.1000 | 1.575 |
| 11/15/2045 | 3.000 | 129.0820 | 129.1020 | 0.7820 | 1.572 |
| 2/15/2046 | 2.500 | 118.2100 | 118.2300 | 0.0960 | 1.594 |
| 5/15/2046 | 2.500 | 118.2120 | 118.2320 | 0.1120 | 1.600 |
| 8/15/2046 | 2.250 | 113.1120 | 113.1320 | 0.1120 | 1.610 |
| 11/15/2046 | 2.875 | 126.2860 | 126.3060 | 0.1240 | 1.599 |
| 2/15/2047 | 3.000 | 129.2860 | 129.3060 | 0.1260 | 1.594 |
| 5/15/2047 | 3.000 | 130.0220 | 130.0420 | 0.8060 | 1.597 |
| 8/15/2047 | 2.750 | 124.1700 | 124.1900 | 0.1180 | 1.611 |
| 11/15/2047 | 2.750 | 124.1960 | 124.2160 | 0.1200 | 1.615 |
| 2/15/2048 | 3.000 | 130.1060 | 130.1260 | 0.8040 | 1.613 |
| 5/15/2048 | 3.125 | 133.1000 | 133.1200 | 0.8060 | 1.613 |
| 8/15/2048 | 3.000 | 130.1920 | 130.2120 | 0.1260 | 1.620 |
| 11/15/2048 | 3.375 | 139.1460 | 139.1660 | 0.1340 | 1.611 |
| 2/15/2049 | 3.000 | 130.3020 | 131.0020 | 0.1280 | 1.623 |
| 5/15/2049 | 2.875 | 128.0420 | 128.0620 | 0.8000 | 1.631 |
| 8/15/2049 | 2.250 | 113.1660 | 113.1860 | 0.1160 | 1.653 |
| 11/15/2049 | 2.375 | 116.1700 | 116.1900 | 0.1200 | 1.651 |
| 2/15/2050 | 2.000 | 107.2140 | 107.2340 | 0.1120 | 1.664 |
| 5/15/2050 | 1.250 | 89.2540 | 89.2740 | 0.1000 | 1.689 |
| 8/15/2050 | 1.375 | 92.2220 | 92.2420 | 0.1100 | 1.686 |
| 11/15/2050 | 1.625 | 98.2000 | 98.2200 | 0.1060 | 1.681 |
