| 2020年12月22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 | -0.0020 | -0.402 |
| 12/31/2020 | 2.375 | 100.0140 | 100.0200 | -0.0020 | -0.494 |
| 12/31/2020 | 2.500 | 100.0140 | 100.0200 | -0.0020 | -0.370 |
| 1/15/2021 | 2.000 | 100.0360 | 100.0420 | -0.0040 | -0.124 |
| 1/31/2021 | 1.375 | 100.0420 | 100.0460 | unch. | -0.026 |
| 1/31/2021 | 2.125 | 100.0660 | 100.0720 | -0.0040 | -0.013 |
| 1/31/2021 | 2.500 | 100.0800 | 100.0840 | -0.0020 | -0.006 |
| 2/15/2021 | 2.250 | 100.1000 | 100.1040 | -0.0020 | 0.014 |
| 2/15/2021 | 3.625 | 100.1640 | 100.1700 | -0.0020 | 0.005 |
| 2/15/2021 | 7.875 | 101.0520 | 101.0560 | -0.0100 | -0.158 |
| 2/28/2021 | 1.125 | 100.0600 | 100.0640 | unch. | 0.027 |
| 2/28/2021 | 2.000 | 100.1120 | 100.1160 | unch. | 0.016 |
| 2/28/2021 | 2.500 | 100.1420 | 100.1460 | -0.0020 | 0.009 |
| 3/15/2021 | 2.375 | 100.1640 | 100.1700 | -0.0020 | 0.029 |
| 3/31/2021 | 1.250 | 100.1000 | 100.1040 | unch. | 0.031 |
| 3/31/2021 | 2.250 | 100.1840 | 100.1900 | unch. | 0.044 |
| 4/15/2021 | 2.375 | 100.2260 | 100.2320 | -0.0040 | 0.034 |
| 4/30/2021 | 1.375 | 100.1440 | 100.1500 | unch. | 0.049 |
| 4/30/2021 | 2.250 | 100.2420 | 100.2460 | -0.0020 | 0.062 |
| 5/15/2021 | 2.625 | 101.0000 | 101.0040 | -0.0020 | 0.053 |
| 5/15/2021 | 3.125 | 101.0620 | 101.0660 | unch. | 0.059 |
| 5/15/2021 | 8.125 | 103.0540 | 103.0600 | -0.0080 | 0.054 |
| 5/31/2021 | 1.375 | 100.1760 | 100.1820 | -0.0040 | 0.069 |
| 5/31/2021 | 2.000 | 100.2640 | 100.2700 | -0.0020 | 0.068 |
| 5/31/2021 | 2.125 | 100.2840 | 100.2900 | -0.0020 | 0.050 |
| 6/15/2021 | 2.625 | 101.0660 | 101.0720 | -0.0040 | 0.058 |
| 6/30/2021 | 1.125 | 100.1720 | 100.1760 | 0.0020 | 0.062 |
| 6/30/2021 | 1.625 | 100.2560 | 100.2620 | 0.0020 | 0.052 |
| 6/30/2021 | 2.125 | 101.0200 | 101.0240 | unch. | 0.058 |
| 7/15/2021 | 2.625 | 101.1340 | 101.1400 | unch. | 0.069 |
| 7/31/2021 | 1.125 | 100.1960 | 100.2020 | unch. | 0.080 |
| 7/31/2021 | 1.750 | 101.0000 | 101.0040 | unch. | 0.073 |
| 7/31/2021 | 2.250 | 101.0940 | 101.1000 | unch. | 0.083 |
| 8/15/2021 | 2.125 | 101.1000 | 101.1040 | 0.0040 | 0.071 |
| 8/15/2021 | 2.750 | 101.2260 | 101.2320 | -0.0060 | 0.079 |
| 8/15/2021 | 8.125 | 105.0540 | 105.0600 | -0.0160 | 0.099 |
| 8/31/2021 | 1.125 | 100.2220 | 100.2260 | -0.0020 | 0.087 |
| 8/31/2021 | 1.500 | 100.3020 | 100.3060 | -0.0040 | 0.097 |
| 8/31/2021 | 2.000 | 101.0940 | 101.1000 | -0.0020 | 0.083 |
| 9/15/2021 | 2.750 | 101.2940 | 101.3000 | -0.0020 | 0.082 |
| 9/30/2021 | 1.125 | 100.2500 | 100.2540 | -0.0020 | 0.088 |
| 9/30/2021 | 1.500 | 101.0220 | 101.0260 | -0.0020 | 0.087 |
| 9/30/2021 | 2.125 | 101.1740 | 101.1800 | -0.0060 | 0.093 |
| 10/15/2021 | 2.875 | 102.0760 | 102.0820 | -0.0040 | 0.087 |
| 10/31/2021 | 1.250 | 100.3120 | 100.3160 | -0.0020 | 0.087 |
| 10/31/2021 | 1.500 | 101.0600 | 101.0640 | unch. | 0.090 |
| 10/31/2021 | 2.000 | 101.1940 | 101.2000 | -0.0020 | 0.095 |
| 11/15/2021 | 2.000 | 101.2240 | 101.2300 | unch. | 0.079 |
| 11/15/2021 | 2.875 | 102.1520 | 102.1560 | -0.0020 | 0.089 |
| 11/15/2021 | 8.000 | 107.0160 | 107.0220 | -0.0080 | 0.095 |
| 11/30/2021 | 1.500 | 101.0960 | 101.1020 | unch. | 0.090 |
| 11/30/2021 | 1.750 | 101.1700 | 101.1740 | -0.0020 | 0.098 |
| 11/30/2021 | 1.875 | 101.2060 | 101.2120 | -0.0040 | 0.097 |
| 12/15/2021 | 2.625 | 102.1500 | 102.1540 | unch. | 0.083 |
| 12/31/2021 | 1.625 | 101.1800 | 101.1840 | 0.0040 | 0.080 |
| 12/31/2021 | 2.000 | 101.3000 | 101.3040 | -0.0020 | 0.087 |
| 12/31/2021 | 2.125 | 102.0200 | 102.0240 | unch. | 0.090 |
| 1/15/2022 | 2.500 | 102.1720 | 102.1760 | unch. | 0.094 |
| 1/31/2022 | 1.375 | 101.1260 | 101.1320 | unch. | 0.095 |
| 1/31/2022 | 1.500 | 101.1720 | 101.1760 | unch. | 0.093 |
| 1/31/2022 | 1.875 | 101.3040 | 101.3100 | unch. | 0.094 |
| 2/15/2022 | 2.000 | 102.0540 | 102.0600 | unch. | 0.091 |
| 2/15/2022 | 2.500 | 102.2360 | 102.2420 | -0.0040 | 0.093 |
| 2/28/2022 | 1.125 | 101.0640 | 101.0700 | unch. | 0.096 |
| 2/28/2022 | 1.750 | 101.3020 | 101.3060 | unch. | 0.094 |
| 2/28/2022 | 1.875 | 102.0300 | 102.0340 | unch. | 0.094 |
| 3/15/2022 | 2.375 | 102.2460 | 102.2520 | 0.0040 | 0.099 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | unch. | 0.104 |
| 3/31/2022 | 1.750 | 102.0260 | 102.0320 | unch. | 0.093 |
| 3/31/2022 | 1.875 | 102.0760 | 102.0820 | unch. | 0.095 |
| 4/15/2022 | 2.250 | 102.2540 | 102.2600 | -0.0020 | 0.102 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0020 | 0.096 |
| 4/30/2022 | 1.750 | 102.0720 | 102.0760 | unch. | 0.092 |
| 4/30/2022 | 1.875 | 102.1220 | 102.1260 | 0.0020 | 0.101 |
| 5/15/2022 | 1.750 | 102.0920 | 102.0960 | 0.0060 | 0.096 |
| 5/15/2022 | 2.125 | 102.2540 | 102.2600 | unch. | 0.107 |
| 5/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.109 |
| 5/31/2022 | 1.750 | 102.1120 | 102.1160 | 0.0020 | 0.101 |
| 5/31/2022 | 1.875 | 102.1700 | 102.1740 | unch. | 0.101 |
| 6/15/2022 | 1.750 | 102.1300 | 102.1340 | 0.0040 | 0.110 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.110 |
| 6/30/2022 | 1.750 | 102.1540 | 102.1600 | 0.0020 | 0.105 |
| 6/30/2022 | 2.125 | 103.0160 | 103.0220 | 0.0020 | 0.105 |
| 7/15/2022 | 1.750 | 102.1740 | 102.1800 | 0.0020 | 0.108 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.110 |
| 7/31/2022 | 1.875 | 102.2620 | 102.2660 | 0.0020 | 0.107 |
| 7/31/2022 | 2.000 | 103.0040 | 103.0100 | 0.0040 | 0.110 |
| 8/15/2022 | 1.500 | 102.0900 | 102.0940 | 0.0040 | 0.104 |
| 8/15/2022 | 1.625 | 102.1540 | 102.1600 | 0.0020 | 0.105 |
| 8/15/2022 | 7.250 | 111.2420 | 111.2460 | -0.0020 | 0.093 |
| 8/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.116 |
| 8/31/2022 | 1.625 | 102.1700 | 102.1740 | 0.0040 | 0.112 |
| 8/31/2022 | 1.875 | 102.3040 | 102.3100 | 0.0020 | 0.111 |
| 9/15/2022 | 1.500 | 102.1200 | 102.1240 | 0.0040 | 0.114 |
| 9/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.112 |
| 9/30/2022 | 1.750 | 102.2820 | 102.2860 | 0.0020 | 0.110 |
| 9/30/2022 | 1.875 | 103.0320 | 103.0360 | 0.0060 | 0.111 |
| 10/15/2022 | 1.375 | 102.0840 | 102.0900 | 0.0020 | 0.113 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.112 |
| 10/31/2022 | 1.875 | 103.0800 | 103.0840 | 0.0040 | 0.111 |
| 10/31/2022 | 2.000 | 103.1520 | 103.1560 | 0.0020 | 0.113 |
| 11/15/2022 | 1.625 | 102.2700 | 102.2740 | 0.0040 | 0.114 |
| 11/15/2022 | 7.625 | 114.0760 | 114.0820 | -0.0080 | 0.093 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.113 |
| 11/30/2022 | 2.000 | 103.2000 | 103.2040 | -0.0020 | 0.118 |
| 12/15/2022 | 1.625 | 102.3120 | 102.3160 | 0.0020 | 0.110 |
| 12/31/2022 | 2.125 | 104.0120 | 104.0160 | 0.0020 | 0.117 |
| 1/15/2023 | 1.500 | 102.2640 | 102.2700 | 0.0020 | 0.119 |
| 1/31/2023 | 1.750 | 103.1320 | 103.1360 | -0.0020 | 0.119 |
| 1/31/2023 | 2.375 | 104.2320 | 104.2360 | 0.0020 | 0.120 |
| 2/15/2023 | 1.375 | 102.2140 | 102.2200 | unch. | 0.121 |
| 2/15/2023 | 2.000 | 104.0040 | 104.0100 | unch. | 0.119 |
| 2/15/2023 | 7.125 | 115.0100 | 115.0140 | unch. | 0.106 |
| 2/28/2023 | 1.500 | 102.3140 | 103.0000 | unch. | 0.125 |
| 2/28/2023 | 2.625 | 105.1400 | 105.1440 | -0.0020 | 0.125 |
| 3/15/2023 | 0.500 | 100.2600 | 100.2640 | unch. | 0.127 |
| 3/31/2023 | 1.500 | 103.0300 | 103.0340 | unch. | 0.127 |
| 3/31/2023 | 2.500 | 105.1140 | 105.1200 | -0.0020 | 0.127 |
| 4/15/2023 | 0.250 | 100.0860 | 100.0920 | 0.0020 | 0.125 |
| 4/30/2023 | 1.625 | 103.1600 | 103.1640 | unch. | 0.129 |
| 4/30/2023 | 2.750 | 106.0440 | 106.0500 | unch. | 0.129 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0040 | 0.132 |
| 5/15/2023 | 1.750 | 103.2760 | 103.2820 | 0.0020 | 0.126 |
| 5/31/2023 | 1.625 | 103.1960 | 103.2020 | 0.0020 | 0.131 |
| 5/31/2023 | 2.750 | 106.1120 | 106.1160 | 0.0060 | 0.132 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0020 | 0.136 |
| 6/30/2023 | 1.375 | 103.0340 | 103.0400 | 0.0020 | 0.133 |
| 6/30/2023 | 2.625 | 106.0800 | 106.0840 | 0.0060 | 0.135 |
| 7/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0080 | 0.137 |
| 7/31/2023 | 1.250 | 102.2820 | 102.2860 | 0.0060 | 0.135 |
| 7/31/2023 | 2.750 | 106.2500 | 106.2540 | 0.0060 | 0.136 |
| 8/15/2023 | 0.125 | 99.3020 | 99.3060 | 0.0080 | 0.140 |
| 8/15/2023 | 2.500 | 106.0760 | 106.0820 | 0.0060 | 0.131 |
| 8/15/2023 | 6.250 | 116.0600 | 116.0640 | 0.0040 | 0.117 |
| 8/31/2023 | 1.375 | 103.0940 | 103.1000 | 0.0040 | 0.139 |
| 8/31/2023 | 2.750 | 106.3120 | 106.3160 | 0.0060 | 0.140 |
| 9/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0100 | 0.145 |
| 9/30/2023 | 1.375 | 103.1220 | 103.1260 | 0.0020 | 0.145 |
| 9/30/2023 | 2.875 | 107.1660 | 107.1720 | 0.0040 | 0.146 |
| 10/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0080 | 0.150 |
| 10/31/2023 | 1.625 | 104.0640 | 104.0700 | 0.0020 | 0.143 |
| 10/31/2023 | 2.875 | 107.2400 | 107.2440 | 0.0080 | 0.147 |
| 11/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0100 | 0.153 |
| 11/15/2023 | 2.750 | 107.1660 | 107.1720 | 0.0060 | 0.140 |
| 11/30/2023 | 2.125 | 105.2520 | 105.2560 | 0.0080 | 0.144 |
| 11/30/2023 | 2.875 | 107.3060 | 107.3120 | 0.0120 | 0.152 |
| 12/15/2023 | 0.125 | 99.2800 | 99.2840 | 0.0140 | 0.162 |
| 12/31/2023 | 2.250 | 106.0900 | 106.0940 | 0.0140 | 0.160 |
| 12/31/2023 | 2.625 | 107.1260 | 107.1320 | 0.0100 | 0.155 |
| 1/31/2024 | 2.500 | 107.0620 | 107.0660 | 0.0080 | 0.171 |
| 2/15/2024 | 2.750 | 108.0300 | 108.0340 | 0.0100 | 0.165 |
| 2/29/2024 | 2.125 | 106.0500 | 106.0540 | 0.0100 | 0.181 |
| 2/29/2024 | 2.375 | 106.3020 | 106.3060 | 0.0060 | 0.182 |
| 3/31/2024 | 2.125 | 106.0960 | 106.1020 | 0.0140 | 0.185 |
| 4/30/2024 | 2.000 | 106.0100 | 106.0140 | 0.6940 | 0.190 |
| 4/30/2024 | 2.250 | 106.2720 | 106.2760 | 0.0160 | 0.195 |
| 5/15/2024 | 2.500 | 107.2620 | 107.2660 | 0.0200 | 0.184 |
| 5/31/2024 | 2.000 | 106.0500 | 106.0540 | 0.0180 | 0.197 |
| 6/30/2024 | 1.750 | 105.1260 | 105.1320 | 0.0140 | 0.206 |
| 6/30/2024 | 2.000 | 106.0860 | 106.0920 | 0.0160 | 0.207 |
| 7/31/2024 | 1.750 | 105.1540 | 105.1600 | 0.0140 | 0.218 |
| 7/31/2024 | 2.125 | 106.2720 | 106.2760 | 0.0220 | 0.212 |
| 8/15/2024 | 2.375 | 107.2620 | 107.2660 | 0.0160 | 0.217 |
| 8/31/2024 | 1.250 | 103.2340 | 103.2400 | 0.0180 | 0.228 |
| 8/31/2024 | 1.875 | 106.0120 | 106.0160 | 0.6960 | 0.224 |
| 9/30/2024 | 1.500 | 104.2300 | 104.2340 | 0.0180 | 0.238 |
| 9/30/2024 | 2.125 | 107.0220 | 107.0260 | 0.0180 | 0.236 |
| 10/31/2024 | 1.500 | 104.2520 | 104.2560 | 0.0160 | 0.247 |
| 10/31/2024 | 2.250 | 107.2140 | 107.2200 | 0.0180 | 0.244 |
| 11/15/2024 | 2.250 | 107.2420 | 107.2460 | 0.0180 | 0.244 |
| 11/15/2024 | 7.500 | 128.0740 | 128.0800 | 0.0120 | 0.213 |
| 11/30/2024 | 1.500 | 104.2740 | 104.2800 | 0.0180 | 0.255 |
| 11/30/2024 | 2.125 | 107.1000 | 107.1040 | 0.0200 | 0.253 |
| 12/31/2024 | 1.750 | 105.2960 | 105.3020 | 0.0200 | 0.263 |
| 12/31/2024 | 2.250 | 107.3040 | 107.3100 | 0.0200 | 0.257 |
| 1/31/2025 | 1.375 | 104.1540 | 104.1600 | 0.0220 | 0.272 |
| 1/31/2025 | 2.500 | 109.0320 | 109.0360 | 0.0200 | 0.266 |
| 2/15/2025 | 2.000 | 107.0240 | 107.0300 | 0.0200 | 0.278 |
| 2/15/2025 | 7.625 | 130.1120 | 130.1160 | 0.0200 | 0.258 |
| 2/28/2025 | 1.125 | 103.1520 | 103.1560 | 0.0180 | 0.285 |
| 2/28/2025 | 2.750 | 110.0820 | 110.0860 | 0.0200 | 0.279 |
| 3/31/2025 | 0.500 | 100.2720 | 100.2760 | 0.0200 | 0.295 |
| 3/31/2025 | 2.625 | 109.2840 | 109.2900 | 0.0140 | 0.289 |
| 4/30/2025 | 0.375 | 100.0920 | 100.0960 | 0.0220 | 0.305 |
| 4/30/2025 | 2.875 | 111.0420 | 111.0460 | 0.0200 | 0.296 |
| 5/15/2025 | 2.125 | 107.3000 | 107.3040 | 0.0200 | 0.302 |
| 5/31/2025 | 0.250 | 99.2300 | 99.2340 | 0.0240 | 0.310 |
| 5/31/2025 | 2.875 | 111.0940 | 111.1000 | 0.0200 | 0.306 |
| 6/30/2025 | 0.250 | 99.2100 | 99.2140 | 0.0200 | 0.323 |
| 6/30/2025 | 2.750 | 110.2920 | 110.2960 | 0.0300 | 0.314 |
| 7/31/2025 | 0.250 | 99.1960 | 99.2020 | 0.0220 | 0.330 |
| 7/31/2025 | 2.875 | 111.2020 | 111.2060 | 0.0180 | 0.325 |
| 8/15/2025 | 2.000 | 107.2260 | 107.2320 | 0.0240 | 0.323 |
| 8/15/2025 | 6.875 | 130.0520 | 130.0560 | 0.0180 | 0.326 |
| 8/31/2025 | 0.250 | 99.1820 | 99.1860 | 0.0180 | 0.339 |
| 8/31/2025 | 2.750 | 111.0640 | 111.0700 | 0.0200 | 0.335 |
| 9/30/2025 | 0.250 | 99.1660 | 99.1720 | 0.0220 | 0.348 |
| 9/30/2025 | 3.000 | 112.1740 | 112.1800 | 0.0200 | 0.342 |
| 10/31/2025 | 0.250 | 99.1540 | 99.1600 | 0.0220 | 0.354 |
| 10/31/2025 | 3.000 | 112.2300 | 112.2340 | 0.0240 | 0.352 |
| 11/15/2025 | 2.250 | 109.0520 | 109.0560 | 0.0200 | 0.357 |
| 11/30/2025 | 0.375 | 100.0140 | 100.0200 | 0.7080 | 0.362 |
| 11/30/2025 | 2.875 | 112.0900 | 112.0940 | 0.0280 | 0.360 |
| 12/31/2025 | 2.625 | 111.0660 | 111.0720 | 0.0340 | 0.367 |
| 1/31/2026 | 2.625 | 111.1140 | 111.1200 | 0.0320 | 0.374 |
| 2/15/2026 | 1.625 | 106.1000 | 106.1040 | 0.0360 | 0.382 |
| 2/15/2026 | 6.000 | 128.1940 | 128.2000 | 0.0320 | 0.379 |
| 2/28/2026 | 2.500 | 110.2620 | 110.2660 | 0.0320 | 0.387 |
| 3/31/2026 | 2.250 | 109.2020 | 109.2060 | 0.0300 | 0.398 |
| 4/30/2026 | 2.375 | 110.1260 | 110.1320 | 0.0360 | 0.407 |
| 5/15/2026 | 1.625 | 106.1340 | 106.1400 | 0.0340 | 0.417 |
| 5/31/2026 | 2.125 | 109.0400 | 109.0440 | 0.0380 | 0.423 |
| 6/30/2026 | 1.875 | 107.2720 | 107.2760 | 0.0400 | 0.432 |
| 7/31/2026 | 1.875 | 107.2840 | 107.2900 | 0.0340 | 0.445 |
| 8/15/2026 | 1.500 | 105.2620 | 105.2660 | 0.0360 | 0.452 |
| 8/15/2026 | 6.750 | 135.0360 | 135.0420 | 0.0340 | 0.443 |
| 8/31/2026 | 1.375 | 105.0360 | 105.0420 | 0.0360 | 0.459 |
| 9/30/2026 | 1.625 | 106.1740 | 106.1800 | 0.0380 | 0.471 |
| 10/31/2026 | 1.625 | 106.1840 | 106.1900 | 0.0400 | 0.481 |
| 11/15/2026 | 2.000 | 108.2520 | 108.2560 | 0.0380 | 0.483 |
| 11/15/2026 | 6.500 | 134.3160 | 135.0020 | 0.0220 | 0.472 |
| 11/30/2026 | 1.625 | 106.1940 | 106.2000 | 0.0380 | 0.491 |
| 12/31/2026 | 1.750 | 107.1320 | 107.1360 | 0.0420 | 0.496 |
| 1/31/2027 | 1.500 | 105.2920 | 105.2960 | 0.0380 | 0.512 |
| 2/15/2027 | 2.250 | 110.1560 | 110.1620 | 0.0360 | 0.511 |
| 2/15/2027 | 6.625 | 137.0140 | 137.0200 | 0.7180 | 0.496 |
| 2/28/2027 | 1.125 | 103.1940 | 103.2000 | 0.0380 | 0.529 |
| 3/31/2027 | 0.625 | 100.1520 | 100.1560 | 0.0400 | 0.545 |
| 4/30/2027 | 0.500 | 99.2020 | 99.2060 | 0.0460 | 0.556 |
| 5/15/2027 | 2.375 | 111.1540 | 111.1600 | 0.0380 | 0.543 |
| 5/31/2027 | 0.500 | 99.1760 | 99.1820 | 0.0400 | 0.568 |
| 6/30/2027 | 0.500 | 99.1520 | 99.1560 | 0.0380 | 0.580 |
| 7/31/2027 | 0.375 | 98.1860 | 98.1920 | 0.0360 | 0.591 |
| 8/15/2027 | 2.250 | 110.2660 | 110.2720 | 0.0420 | 0.583 |
| 8/15/2027 | 6.375 | 137.2740 | 137.2800 | 0.0420 | 0.562 |
| 8/31/2027 | 0.500 | 99.0940 | 99.1000 | 0.0420 | 0.605 |
| 10/31/2027 | 0.500 | 99.0340 | 99.0400 | 0.7200 | 0.631 |
| 11/15/2027 | 2.250 | 111.0000 | 111.0040 | 0.7300 | 0.616 |
| 11/15/2027 | 6.125 | 137.1320 | 137.1360 | 0.0500 | 0.579 |
| 11/30/2027 | 0.625 | 99.2840 | 99.2940 | 0.0480 | 0.637 |
| 2/15/2028 | 2.750 | 114.2140 | 114.2240 | 0.0480 | 0.642 |
| 5/15/2028 | 2.875 | 115.2740 | 115.2840 | 0.0480 | 0.669 |
| 8/15/2028 | 2.875 | 116.0500 | 116.0600 | 0.7340 | 0.697 |
| 8/15/2028 | 5.500 | 135.2860 | 135.2960 | 0.0460 | 0.672 |
| 11/15/2028 | 3.125 | 118.1160 | 118.1260 | 0.0600 | 0.723 |
| 11/15/2028 | 5.250 | 134.2940 | 134.3040 | 0.0420 | 0.693 |
| 2/15/2029 | 2.625 | 114.2340 | 114.2440 | 0.0580 | 0.753 |
| 2/15/2029 | 5.250 | 135.2420 | 135.2520 | 0.0520 | 0.719 |
| 5/15/2029 | 2.375 | 112.3000 | 112.3100 | 0.0600 | 0.776 |
| 8/15/2029 | 1.625 | 106.2800 | 106.2900 | 0.0480 | 0.797 |
| 8/15/2029 | 6.125 | 145.0000 | 145.0100 | 0.7340 | 0.739 |
| 11/15/2029 | 1.750 | 107.3140 | 108.0040 | 0.0440 | 0.814 |
| 2/15/2030 | 1.500 | 105.2100 | 105.2200 | 0.0500 | 0.852 |
| 5/15/2030 | 0.625 | 97.2020 | 97.2120 | 0.0480 | 0.885 |
| 5/15/2030 | 6.250 | 149.0520 | 149.0620 | 0.7520 | 0.803 |
| 8/15/2030 | 0.625 | 97.1240 | 97.1340 | 0.0520 | 0.905 |
| 11/15/2030 | 0.875 | 99.1800 | 99.1900 | 0.0540 | 0.918 |
| 2/15/2031 | 5.375 | 143.2640 | 143.2740 | 0.1020 | 0.853 |
| 2/15/2036 | 4.500 | 146.2600 | 146.2700 | 0.1580 | 1.127 |
| 2/15/2037 | 4.750 | 152.1500 | 152.1600 | 0.8540 | 1.172 |
| 5/15/2037 | 5.000 | 156.2340 | 156.2540 | 0.1840 | 1.180 |
| 2/15/2038 | 4.375 | 148.2160 | 148.2360 | 0.1800 | 1.217 |
| 5/15/2038 | 4.500 | 151.0200 | 151.0400 | 0.8680 | 1.227 |
| 2/15/2039 | 3.500 | 135.2540 | 135.2740 | 0.1700 | 1.279 |
| 5/15/2039 | 4.250 | 148.1260 | 148.1460 | 0.8760 | 1.284 |
| 8/15/2039 | 4.500 | 153.0020 | 153.0220 | 0.8820 | 1.289 |
| 11/15/2039 | 4.375 | 151.0740 | 151.0940 | 0.8840 | 1.303 |
| 2/15/2040 | 4.625 | 155.2920 | 155.3120 | 0.1920 | 1.310 |
| 5/15/2040 | 1.125 | 94.2640 | 94.2840 | 0.1580 | 1.428 |
| 5/15/2040 | 4.375 | 151.2720 | 151.2920 | 0.1780 | 1.330 |
| 8/15/2040 | 1.125 | 94.1640 | 94.1840 | 0.1420 | 1.443 |
| 8/15/2040 | 3.875 | 143.0920 | 143.1120 | 0.8520 | 1.354 |
| 11/15/2040 | 1.375 | 98.2140 | 98.2340 | 0.1480 | 1.449 |
| 11/15/2040 | 4.250 | 150.0860 | 150.1060 | 0.8600 | 1.355 |
| 2/15/2041 | 4.750 | 159.2540 | 159.2740 | 0.1920 | 1.347 |
| 5/15/2041 | 4.375 | 153.0920 | 153.1120 | 0.8700 | 1.368 |
| 8/15/2041 | 3.750 | 142.0100 | 142.0300 | 0.8660 | 1.396 |
| 11/15/2041 | 3.125 | 130.2100 | 130.2300 | 0.1700 | 1.421 |
| 2/15/2042 | 3.125 | 130.3140 | 131.0140 | 0.1740 | 1.420 |
| 5/15/2042 | 3.000 | 128.1560 | 128.1760 | 0.8640 | 1.444 |
| 8/15/2042 | 2.750 | 123.2660 | 123.2860 | 0.1900 | 1.459 |
| 11/15/2042 | 2.750 | 123.2400 | 123.2600 | 0.1940 | 1.474 |
| 2/15/2043 | 3.125 | 131.0300 | 131.0500 | 0.8760 | 1.471 |
| 5/15/2043 | 2.875 | 126.1000 | 126.1200 | 0.8780 | 1.486 |
| 8/15/2043 | 3.625 | 141.0400 | 141.0600 | 0.8940 | 1.478 |
| 11/15/2043 | 3.750 | 143.2560 | 143.2760 | 0.2040 | 1.483 |
| 2/15/2044 | 3.625 | 141.1560 | 141.1760 | 0.9040 | 1.495 |
| 5/15/2044 | 3.375 | 136.2020 | 136.2220 | 0.8900 | 1.508 |
| 8/15/2044 | 3.125 | 131.2440 | 131.2640 | 0.2240 | 1.518 |
| 11/15/2044 | 3.000 | 129.0700 | 129.0900 | 0.8740 | 1.532 |
| 2/15/2045 | 2.500 | 119.0100 | 119.0300 | 0.8700 | 1.549 |
| 5/15/2045 | 3.000 | 129.1600 | 129.1800 | 0.8760 | 1.541 |
| 8/15/2045 | 2.875 | 127.0100 | 127.0300 | 0.8800 | 1.548 |
| 11/15/2045 | 3.000 | 129.2840 | 129.3040 | 0.2020 | 1.546 |
| 2/15/2046 | 2.500 | 119.0740 | 119.0940 | 0.8640 | 1.568 |
| 5/15/2046 | 2.500 | 119.1160 | 119.1360 | 0.9040 | 1.569 |
| 8/15/2046 | 2.250 | 114.0120 | 114.0320 | 0.9000 | 1.579 |
| 11/15/2046 | 2.875 | 127.2100 | 127.2300 | 0.9240 | 1.568 |
| 2/15/2047 | 3.000 | 130.2120 | 130.2320 | 0.9260 | 1.564 |
| 5/15/2047 | 3.000 | 130.2700 | 130.2900 | 0.2480 | 1.566 |
| 8/15/2047 | 2.750 | 125.0940 | 125.1140 | 0.9240 | 1.580 |
| 11/15/2047 | 2.750 | 125.1240 | 125.1440 | 0.9280 | 1.584 |
| 2/15/2048 | 3.000 | 131.0420 | 131.0620 | 0.9360 | 1.582 |
| 5/15/2048 | 3.125 | 134.0340 | 134.0540 | 0.9340 | 1.583 |
| 8/15/2048 | 3.000 | 131.1240 | 131.1440 | 0.9320 | 1.590 |
| 11/15/2048 | 3.375 | 140.0940 | 140.1140 | 0.9480 | 1.580 |
| 2/15/2049 | 3.000 | 131.2360 | 131.2560 | 0.9340 | 1.593 |
| 5/15/2049 | 2.875 | 128.2960 | 128.3160 | 0.2540 | 1.600 |
| 8/15/2049 | 2.250 | 114.0800 | 114.1000 | 0.9140 | 1.623 |
| 11/15/2049 | 2.375 | 117.0860 | 117.1060 | 0.9160 | 1.621 |
| 2/15/2050 | 2.000 | 108.1220 | 108.1420 | 0.9080 | 1.635 |
| 5/15/2050 | 1.250 | 90.1400 | 90.1600 | 0.8860 | 1.660 |
| 8/15/2050 | 1.375 | 93.1120 | 93.1320 | 0.8900 | 1.657 |
| 11/15/2050 | 1.625 | 99.1020 | 99.1220 | 0.9020 | 1.651 |
