| 2020年12月25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 | 99.3160 | 100.0020 | -0.6840 | 0.786 |
| 12/31/2020 | 2.375 | 100.0020 | 100.0060 | -0.0020 | -0.494 |
| 12/31/2020 | 2.500 | 100.0020 | 100.0060 | -0.0020 | -0.370 |
| 1/15/2021 | 2.000 | 100.0260 | 100.0320 | -0.0040 | -0.076 |
| 1/31/2021 | 1.375 | 100.0320 | 100.0360 | unch. | 0.106 |
| 1/31/2021 | 2.125 | 100.0520 | 100.0560 | -0.0040 | 0.178 |
| 1/31/2021 | 2.500 | 100.0660 | 100.0720 | -0.0040 | 0.047 |
| 2/15/2021 | 2.250 | 100.0860 | 100.0920 | -0.0040 | 0.078 |
| 2/15/2021 | 3.625 | 100.1420 | 100.1460 | -0.0100 | 0.160 |
| 2/15/2021 | 7.875 | 100.2920 | 100.2960 | -0.7440 | 0.861 |
| 2/28/2021 | 1.125 | 100.0520 | 100.0560 | 0.0020 | 0.076 |
| 2/28/2021 | 2.000 | 100.0960 | 100.1020 | -0.0060 | 0.129 |
| 2/28/2021 | 2.500 | 100.1260 | 100.1320 | -0.0060 | 0.081 |
| 3/15/2021 | 2.375 | 100.1520 | 100.1560 | -0.0020 | 0.060 |
| 3/31/2021 | 1.250 | 100.0920 | 100.0960 | 0.0020 | 0.057 |
| 3/31/2021 | 2.250 | 100.1720 | 100.1760 | -0.0020 | 0.078 |
| 4/15/2021 | 2.375 | 100.2120 | 100.2160 | -0.0040 | 0.083 |
| 4/30/2021 | 1.375 | 100.1320 | 100.1360 | -0.0020 | 0.110 |
| 4/30/2021 | 2.250 | 100.2260 | 100.2320 | -0.0060 | 0.111 |
| 5/15/2021 | 2.625 | 100.3020 | 100.3060 | -0.0080 | 0.103 |
| 5/15/2021 | 3.125 | 101.0440 | 101.0500 | -0.0080 | 0.091 |
| 5/15/2021 | 8.125 | 102.2960 | 102.3020 | -0.7440 | 0.384 |
| 5/31/2021 | 1.375 | 100.1700 | 100.1740 | unch. | 0.082 |
| 5/31/2021 | 2.000 | 100.2520 | 100.2560 | -0.0040 | 0.097 |
| 5/31/2021 | 2.125 | 100.2660 | 100.2720 | -0.0100 | 0.111 |
| 6/15/2021 | 2.625 | 101.0520 | 101.0560 | -0.0040 | 0.083 |
| 6/30/2021 | 1.125 | 100.1640 | 100.1700 | 0.0020 | 0.079 |
| 6/30/2021 | 1.625 | 100.2440 | 100.2500 | unch. | 0.087 |
| 6/30/2021 | 2.125 | 101.0040 | 101.0100 | -0.0060 | 0.095 |
| 7/15/2021 | 2.625 | 101.1200 | 101.1240 | -0.0040 | 0.090 |
| 7/31/2021 | 1.125 | 100.1900 | 100.1940 | unch. | 0.096 |
| 7/31/2021 | 1.750 | 100.3100 | 100.3140 | -0.0020 | 0.088 |
| 7/31/2021 | 2.250 | 101.0840 | 101.0900 | -0.0020 | 0.086 |
| 8/15/2021 | 2.125 | 101.0840 | 101.0900 | -0.0060 | 0.100 |
| 8/15/2021 | 2.750 | 101.2140 | 101.2200 | -0.0020 | 0.083 |
| 8/15/2021 | 8.125 | 104.3040 | 104.3100 | -0.7380 | 0.265 |
| 8/31/2021 | 1.125 | 100.2200 | 100.2240 | 0.0060 | 0.077 |
| 8/31/2021 | 1.500 | 100.3000 | 100.3040 | unch. | 0.079 |
| 8/31/2021 | 2.000 | 101.0840 | 101.0900 | -0.0020 | 0.090 |
| 9/15/2021 | 2.750 | 101.2800 | 101.2840 | -0.0060 | 0.096 |
| 9/30/2021 | 1.125 | 100.2440 | 100.2500 | unch. | 0.090 |
| 9/30/2021 | 1.500 | 101.0140 | 101.0200 | unch. | 0.093 |
| 9/30/2021 | 2.125 | 101.1640 | 101.1700 | -0.0020 | 0.097 |
| 10/15/2021 | 2.875 | 102.0640 | 102.0700 | -0.0060 | 0.088 |
| 10/31/2021 | 1.250 | 100.3040 | 100.3100 | unch. | 0.096 |
| 10/31/2021 | 1.500 | 101.0540 | 101.0600 | 0.0020 | 0.085 |
| 10/31/2021 | 2.000 | 101.1840 | 101.1900 | -0.0020 | 0.101 |
| 11/15/2021 | 2.000 | 101.2100 | 101.2140 | -0.0040 | 0.101 |
| 11/15/2021 | 2.875 | 102.1340 | 102.1400 | -0.0080 | 0.107 |
| 11/15/2021 | 8.000 | 106.2800 | 106.2840 | -0.7240 | 0.171 |
| 11/30/2021 | 1.500 | 101.0900 | 101.0940 | unch. | 0.094 |
| 11/30/2021 | 1.750 | 101.1600 | 101.1640 | -0.0020 | 0.107 |
| 11/30/2021 | 1.875 | 101.2000 | 101.2040 | -0.0020 | 0.096 |
| 12/15/2021 | 2.625 | 102.1340 | 102.1400 | -0.0060 | 0.095 |
| 12/31/2021 | 1.625 | 101.1640 | 101.1700 | -0.0060 | 0.105 |
| 12/31/2021 | 2.000 | 101.2900 | 101.2940 | -0.0020 | 0.092 |
| 12/31/2021 | 2.125 | 102.0100 | 102.0140 | unch. | 0.093 |
| 1/15/2022 | 2.500 | 102.1600 | 102.1640 | -0.0020 | 0.100 |
| 1/31/2022 | 1.375 | 101.1200 | 101.1240 | 0.0040 | 0.101 |
| 1/31/2022 | 1.500 | 101.1600 | 101.1640 | -0.0020 | 0.111 |
| 1/31/2022 | 1.875 | 101.2940 | 101.3000 | unch. | 0.100 |
| 2/15/2022 | 2.000 | 102.0400 | 102.0440 | -0.0020 | 0.109 |
| 2/15/2022 | 2.500 | 102.2240 | 102.2300 | -0.0020 | 0.099 |
| 2/28/2022 | 1.125 | 101.0540 | 101.0600 | -0.0020 | 0.110 |
| 2/28/2022 | 1.750 | 101.2900 | 101.2940 | -0.0020 | 0.108 |
| 2/28/2022 | 1.875 | 102.0140 | 102.0200 | -0.0060 | 0.112 |
| 3/15/2022 | 2.375 | 102.2300 | 102.2340 | -0.0040 | 0.118 |
| 3/31/2022 | 0.375 | 100.1000 | 100.1040 | 0.0040 | 0.113 |
| 3/31/2022 | 1.750 | 102.0140 | 102.0200 | -0.0020 | 0.106 |
| 3/31/2022 | 1.875 | 102.0640 | 102.0700 | unch. | 0.106 |
| 4/15/2022 | 2.250 | 102.2400 | 102.2440 | -0.0040 | 0.115 |
| 4/30/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.102 |
| 4/30/2022 | 1.750 | 102.0540 | 102.0600 | -0.0060 | 0.116 |
| 4/30/2022 | 1.875 | 102.1040 | 102.1100 | -0.0060 | 0.124 |
| 5/15/2022 | 1.750 | 102.0740 | 102.0800 | -0.0060 | 0.119 |
| 5/15/2022 | 2.125 | 102.2440 | 102.2500 | unch. | 0.109 |
| 5/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6860 | 0.114 |
| 5/31/2022 | 1.750 | 102.1000 | 102.1040 | unch. | 0.112 |
| 5/31/2022 | 1.875 | 102.1560 | 102.1620 | -0.0040 | 0.111 |
| 6/15/2022 | 1.750 | 102.1200 | 102.1240 | 0.0040 | 0.116 |
| 6/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0040 | 0.120 |
| 6/30/2022 | 1.750 | 102.1420 | 102.1460 | unch. | 0.116 |
| 6/30/2022 | 2.125 | 103.0020 | 103.0060 | -0.0020 | 0.118 |
| 7/15/2022 | 1.750 | 102.1620 | 102.1660 | unch. | 0.119 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6880 | 0.115 |
| 7/31/2022 | 1.875 | 102.2500 | 102.2540 | unch. | 0.116 |
| 7/31/2022 | 2.000 | 102.3120 | 102.3160 | -0.0020 | 0.119 |
| 8/15/2022 | 1.500 | 102.0820 | 102.0860 | 0.0020 | 0.106 |
| 8/15/2022 | 1.625 | 102.1400 | 102.1440 | -0.0040 | 0.121 |
| 8/15/2022 | 7.250 | 111.1740 | 111.1800 | -0.0520 | 0.158 |
| 8/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0060 | 0.120 |
| 8/31/2022 | 1.625 | 102.1600 | 102.1640 | unch. | 0.118 |
| 8/31/2022 | 1.875 | 102.2920 | 102.2960 | -0.0020 | 0.120 |
| 9/15/2022 | 1.500 | 102.1120 | 102.1160 | 0.0020 | 0.116 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | 0.0060 | 0.121 |
| 9/30/2022 | 1.750 | 102.2700 | 102.2740 | -0.0020 | 0.119 |
| 9/30/2022 | 1.875 | 103.0200 | 103.0240 | unch. | 0.119 |
| 10/15/2022 | 1.375 | 102.0720 | 102.0760 | unch. | 0.125 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | 0.0060 | 0.121 |
| 10/31/2022 | 1.875 | 103.0660 | 103.0720 | unch. | 0.119 |
| 10/31/2022 | 2.000 | 103.1400 | 103.1440 | unch. | 0.120 |
| 11/15/2022 | 1.625 | 102.2560 | 102.2620 | unch. | 0.124 |
| 11/15/2022 | 7.625 | 114.0020 | 114.0060 | -0.0580 | 0.157 |
| 11/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6900 | 0.113 |
| 11/30/2022 | 2.000 | 103.1940 | 103.2000 | 0.0040 | 0.112 |
| 12/15/2022 | 1.625 | 102.3020 | 102.3060 | 0.0020 | 0.116 |
| 12/31/2022 | 2.125 | 104.0020 | 104.0060 | 0.0020 | 0.119 |
| 1/15/2023 | 1.500 | 102.2520 | 102.2560 | 0.0000 | 0.129 |
| 1/31/2023 | 1.750 | 103.1240 | 103.1300 | 0.0020 | 0.120 |
| 1/31/2023 | 2.375 | 104.2160 | 104.2220 | -0.0040 | 0.127 |
| 2/15/2023 | 1.375 | 102.2100 | 102.2140 | 0.0060 | 0.120 |
| 2/15/2023 | 2.000 | 103.3140 | 104.0000 | 0.0020 | 0.122 |
| 2/15/2023 | 7.125 | 114.2540 | 114.2600 | -0.0560 | 0.166 |
| 2/28/2023 | 1.500 | 102.3100 | 102.3140 | 0.0060 | 0.123 |
| 2/28/2023 | 2.625 | 105.1320 | 105.1360 | 0.0060 | 0.120 |
| 3/15/2023 | 0.500 | 100.2600 | 100.2640 | 0.0100 | 0.125 |
| 3/31/2023 | 1.500 | 103.0240 | 103.0300 | 0.0040 | 0.126 |
| 3/31/2023 | 2.500 | 105.1100 | 105.1140 | 0.0060 | 0.120 |
| 4/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0100 | 0.127 |
| 4/30/2023 | 1.625 | 103.1500 | 103.1540 | 0.0040 | 0.133 |
| 4/30/2023 | 2.750 | 106.0300 | 106.0340 | -0.0020 | 0.134 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0100 | 0.132 |
| 5/15/2023 | 1.750 | 103.2640 | 103.2700 | unch. | 0.133 |
| 5/31/2023 | 1.625 | 103.1900 | 103.1940 | 0.0060 | 0.133 |
| 5/31/2023 | 2.750 | 106.1020 | 106.1060 | 0.0080 | 0.130 |
| 6/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0100 | 0.136 |
| 6/30/2023 | 1.375 | 103.0300 | 103.0340 | 0.0080 | 0.133 |
| 6/30/2023 | 2.625 | 106.0660 | 106.0720 | unch. | 0.137 |
| 7/15/2023 | 0.125 | 99.3040 | 99.3100 | 0.0100 | 0.137 |
| 7/31/2023 | 1.250 | 102.2800 | 102.2840 | 0.0140 | 0.133 |
| 7/31/2023 | 2.750 | 106.2340 | 106.2400 | -0.0020 | 0.141 |
| 8/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0100 | 0.143 |
| 8/15/2023 | 2.500 | 106.0640 | 106.0700 | 0.0020 | 0.133 |
| 8/15/2023 | 6.250 | 115.3100 | 115.3140 | -0.7200 | 0.164 |
| 8/31/2023 | 1.375 | 103.0920 | 103.0960 | 0.0100 | 0.135 |
| 8/31/2023 | 2.750 | 106.3040 | 106.3100 | 0.0080 | 0.136 |
| 9/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0160 | 0.142 |
| 9/30/2023 | 1.375 | 103.1200 | 103.1240 | 0.0100 | 0.142 |
| 9/30/2023 | 2.875 | 107.1540 | 107.1600 | 0.0020 | 0.147 |
| 10/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0140 | 0.147 |
| 10/31/2023 | 1.625 | 104.0540 | 104.0600 | 0.0040 | 0.147 |
| 10/31/2023 | 2.875 | 107.2300 | 107.2340 | 0.0080 | 0.145 |
| 11/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0120 | 0.152 |
| 11/15/2023 | 2.750 | 107.1540 | 107.1600 | 0.0040 | 0.141 |
| 11/30/2023 | 2.125 | 105.2440 | 105.2500 | 0.0100 | 0.142 |
| 11/30/2023 | 2.875 | 107.2940 | 107.3000 | -0.0020 | 0.152 |
| 12/15/2023 | 0.125 | 99.2820 | 99.2860 | 0.0120 | 0.159 |
| 12/31/2023 | 2.250 | 106.0840 | 106.0900 | 0.0020 | 0.156 |
| 12/31/2023 | 2.625 | 107.1200 | 107.1240 | 0.0000 | 0.152 |
| 1/31/2024 | 2.500 | 107.0560 | 107.0620 | 0.0020 | 0.166 |
| 2/15/2024 | 2.750 | 108.0220 | 108.0260 | 0.0020 | 0.162 |
| 2/29/2024 | 2.125 | 106.0500 | 106.0540 | 0.0100 | 0.173 |
| 2/29/2024 | 2.375 | 106.2960 | 106.3020 | 0.0040 | 0.178 |
| 3/31/2024 | 2.125 | 106.0900 | 106.0940 | 0.0060 | 0.184 |
| 4/30/2024 | 2.000 | 106.0060 | 106.0120 | 0.0060 | 0.185 |
| 4/30/2024 | 2.250 | 106.2700 | 106.2740 | 0.0100 | 0.189 |
| 5/15/2024 | 2.500 | 107.2540 | 107.2600 | 0.0040 | 0.181 |
| 5/31/2024 | 2.000 | 106.0460 | 106.0520 | 0.0120 | 0.192 |
| 6/30/2024 | 1.750 | 105.1240 | 105.1300 | 0.0140 | 0.203 |
| 6/30/2024 | 2.000 | 106.0800 | 106.0840 | 0.0080 | 0.207 |
| 7/31/2024 | 1.750 | 105.1540 | 105.1600 | 0.0140 | 0.212 |
| 7/31/2024 | 2.125 | 106.2700 | 106.2740 | 0.0140 | 0.207 |
| 8/15/2024 | 2.375 | 107.2560 | 107.2620 | 0.0100 | 0.213 |
| 8/31/2024 | 1.250 | 103.2300 | 103.2340 | 0.0140 | 0.228 |
| 8/31/2024 | 1.875 | 106.0060 | 106.0120 | 0.6920 | 0.222 |
| 9/30/2024 | 1.500 | 104.2220 | 104.2260 | 0.0080 | 0.239 |
| 9/30/2024 | 2.125 | 107.0160 | 107.0220 | 0.0120 | 0.233 |
| 10/31/2024 | 1.500 | 104.2460 | 104.2520 | 0.0100 | 0.246 |
| 10/31/2024 | 2.250 | 107.2060 | 107.2120 | 0.0100 | 0.243 |
| 11/15/2024 | 2.250 | 107.2320 | 107.2360 | 0.0080 | 0.245 |
| 11/15/2024 | 7.500 | 128.0200 | 128.0240 | -0.0300 | 0.229 |
| 11/30/2024 | 1.500 | 104.2720 | 104.2760 | 0.0160 | 0.252 |
| 11/30/2024 | 2.125 | 107.0920 | 107.0960 | 0.0080 | 0.253 |
| 12/31/2024 | 1.750 | 105.2940 | 105.3000 | 0.0120 | 0.260 |
| 12/31/2024 | 2.250 | 107.2900 | 107.2940 | 0.0040 | 0.262 |
| 1/31/2025 | 1.375 | 104.1440 | 104.1500 | 0.0100 | 0.276 |
| 1/31/2025 | 2.500 | 109.0200 | 109.0240 | 0.0060 | 0.268 |
| 2/15/2025 | 2.000 | 107.0200 | 107.0240 | 0.0100 | 0.277 |
| 2/15/2025 | 7.625 | 130.0440 | 130.0500 | -0.0380 | 0.281 |
| 2/28/2025 | 1.125 | 103.1500 | 103.1540 | 0.0140 | 0.284 |
| 2/28/2025 | 2.750 | 110.0700 | 110.0740 | 0.0060 | 0.280 |
| 3/31/2025 | 0.500 | 100.2740 | 100.2800 | 0.0140 | 0.293 |
| 3/31/2025 | 2.625 | 109.2720 | 109.2760 | 0.0060 | 0.290 |
| 4/30/2025 | 0.375 | 100.0940 | 100.1000 | 0.0200 | 0.303 |
| 4/30/2025 | 2.875 | 111.0260 | 111.0320 | 0.0060 | 0.298 |
| 5/15/2025 | 2.125 | 107.2920 | 107.2960 | 0.0160 | 0.302 |
| 5/31/2025 | 0.250 | 99.2340 | 99.2400 | 0.0220 | 0.307 |
| 5/31/2025 | 2.875 | 111.0840 | 111.0900 | 0.0120 | 0.305 |
| 6/30/2025 | 0.250 | 99.2100 | 99.2140 | 0.0200 | 0.323 |
| 6/30/2025 | 2.750 | 110.2820 | 110.2860 | 0.0120 | 0.314 |
| 7/31/2025 | 0.250 | 99.1960 | 99.2020 | 0.0220 | 0.331 |
| 7/31/2025 | 2.875 | 111.1920 | 111.1960 | 0.0120 | 0.324 |
| 8/15/2025 | 2.000 | 107.2200 | 107.2240 | 0.0160 | 0.324 |
| 8/15/2025 | 6.875 | 129.2960 | 129.3020 | -0.7240 | 0.353 |
| 8/31/2025 | 0.250 | 99.1840 | 99.1900 | 0.0220 | 0.338 |
| 8/31/2025 | 2.750 | 111.0520 | 111.0560 | 0.0100 | 0.336 |
| 9/30/2025 | 0.250 | 99.1700 | 99.1740 | 0.0260 | 0.346 |
| 9/30/2025 | 3.000 | 112.1620 | 112.1660 | 0.0120 | 0.343 |
| 10/31/2025 | 0.250 | 99.1540 | 99.1600 | 0.0220 | 0.354 |
| 10/31/2025 | 3.000 | 112.2200 | 112.2240 | 0.0160 | 0.351 |
| 11/15/2025 | 2.250 | 109.0440 | 109.0500 | 0.0180 | 0.356 |
| 11/30/2025 | 0.375 | 100.0160 | 100.0220 | 0.7040 | 0.361 |
| 11/30/2025 | 2.875 | 112.0740 | 112.0800 | 0.0120 | 0.362 |
| 12/31/2025 | 2.625 | 111.0520 | 111.0560 | 0.0160 | 0.370 |
| 1/31/2026 | 2.625 | 111.1020 | 111.1060 | 0.0160 | 0.376 |
| 2/15/2026 | 1.625 | 106.0860 | 106.0920 | 0.0200 | 0.386 |
| 2/15/2026 | 6.000 | 128.1620 | 128.1660 | 0.0080 | 0.383 |
| 2/28/2026 | 2.500 | 110.2440 | 110.2500 | 0.0120 | 0.392 |
| 3/31/2026 | 2.250 | 109.1900 | 109.1940 | 0.0160 | 0.400 |
| 4/30/2026 | 2.375 | 110.1100 | 110.1140 | 0.0160 | 0.412 |
| 5/15/2026 | 1.625 | 106.1220 | 106.1260 | 0.0200 | 0.421 |
| 5/31/2026 | 2.125 | 109.0240 | 109.0300 | 0.0140 | 0.427 |
| 6/30/2026 | 1.875 | 107.2600 | 107.2640 | 0.0200 | 0.435 |
| 7/31/2026 | 1.875 | 107.2720 | 107.2760 | 0.0180 | 0.449 |
| 8/15/2026 | 1.500 | 105.2440 | 105.2500 | 0.0200 | 0.459 |
| 8/15/2026 | 6.750 | 134.3160 | 135.0020 | 0.0060 | 0.449 |
| 8/31/2026 | 1.375 | 105.0220 | 105.0260 | 0.0200 | 0.465 |
| 9/30/2026 | 1.625 | 106.1560 | 106.1620 | 0.0140 | 0.477 |
| 10/31/2026 | 1.625 | 106.1660 | 106.1720 | 0.0140 | 0.488 |
| 11/15/2026 | 2.000 | 108.2260 | 108.2320 | 0.0200 | 0.493 |
| 11/15/2026 | 6.500 | 134.2760 | 134.2820 | 0.0120 | 0.478 |
| 11/30/2026 | 1.625 | 106.1720 | 106.1760 | 0.0180 | 0.501 |
| 12/31/2026 | 1.750 | 107.1100 | 107.1140 | 0.0160 | 0.505 |
| 1/31/2027 | 1.500 | 105.2700 | 105.2740 | 0.0200 | 0.522 |
| 2/15/2027 | 2.250 | 110.1320 | 110.1360 | 0.0160 | 0.520 |
| 2/15/2027 | 6.625 | 136.3160 | 137.0020 | 0.0360 | 0.492 |
| 2/28/2027 | 1.125 | 103.1720 | 103.1760 | 0.0180 | 0.539 |
| 3/31/2027 | 0.625 | 100.1360 | 100.1420 | 0.0220 | 0.553 |
| 4/30/2027 | 0.500 | 99.1840 | 99.1900 | 0.0240 | 0.565 |
| 5/15/2027 | 2.375 | 111.1340 | 111.1400 | 0.0200 | 0.549 |
| 5/31/2027 | 0.500 | 99.1600 | 99.1640 | 0.0260 | 0.577 |
| 6/30/2027 | 0.500 | 99.1320 | 99.1360 | 0.0200 | 0.590 |
| 7/31/2027 | 0.375 | 98.1700 | 98.1740 | 0.0260 | 0.600 |
| 8/15/2027 | 2.250 | 110.2420 | 110.2460 | 0.0260 | 0.591 |
| 8/15/2027 | 6.375 | 137.2620 | 137.2660 | 0.0180 | 0.557 |
| 8/31/2027 | 0.500 | 99.0720 | 99.0760 | 0.0220 | 0.616 |
| 10/31/2027 | 0.500 | 99.0140 | 99.0200 | 0.7040 | 0.640 |
| 11/15/2027 | 2.250 | 110.2920 | 110.2960 | 0.0300 | 0.625 |
| 11/15/2027 | 6.125 | 137.0940 | 137.1000 | 0.0380 | 0.585 |
| 11/30/2027 | 0.625 | 99.2600 | 99.2700 | 0.0280 | 0.648 |
| 2/15/2028 | 2.750 | 114.1740 | 114.1840 | 0.0220 | 0.655 |
| 5/15/2028 | 2.875 | 115.2340 | 115.2440 | 0.0240 | 0.681 |
| 8/15/2028 | 2.875 | 116.0060 | 116.0160 | 0.7100 | 0.710 |
| 8/15/2028 | 5.500 | 135.2200 | 135.2300 | 0.0240 | 0.688 |
| 11/15/2028 | 3.125 | 118.0860 | 118.0960 | 0.0460 | 0.731 |
| 11/15/2028 | 5.250 | 134.2340 | 134.2440 | 0.0380 | 0.707 |
| 2/15/2029 | 2.625 | 114.1960 | 114.2060 | 0.0460 | 0.764 |
| 2/15/2029 | 5.250 | 135.1700 | 135.1800 | 0.0440 | 0.737 |
| 5/15/2029 | 2.375 | 112.2600 | 112.2700 | 0.0540 | 0.788 |
| 8/15/2029 | 1.625 | 106.2560 | 106.2660 | 0.0600 | 0.804 |
| 8/15/2029 | 6.125 | 144.2600 | 144.2700 | 0.0500 | 0.751 |
| 11/15/2029 | 1.750 | 107.2860 | 107.2960 | 0.0560 | 0.822 |
| 2/15/2030 | 1.500 | 105.1840 | 105.1940 | 0.0740 | 0.860 |
| 5/15/2030 | 0.625 | 97.1740 | 97.1840 | 0.0720 | 0.895 |
| 5/15/2030 | 6.250 | 148.3000 | 148.3100 | 0.0600 | 0.817 |
| 8/15/2030 | 0.625 | 97.0940 | 97.1040 | 0.0780 | 0.915 |
| 11/15/2030 | 0.875 | 99.1440 | 99.1540 | 0.0780 | 0.930 |
| 2/15/2031 | 5.375 | 143.2200 | 143.2300 | 0.0960 | 0.860 |
| 2/15/2036 | 4.500 | 146.1660 | 146.1760 | 0.8560 | 1.142 |
| 2/15/2037 | 4.750 | 152.0740 | 152.0840 | 0.8840 | 1.182 |
| 5/15/2037 | 5.000 | 156.1540 | 156.1740 | 0.8940 | 1.190 |
| 2/15/2038 | 4.375 | 148.1320 | 148.1520 | 0.8900 | 1.229 |
| 5/15/2038 | 4.500 | 150.2540 | 150.2740 | 0.2220 | 1.239 |
| 2/15/2039 | 3.500 | 135.1800 | 135.2000 | 0.9000 | 1.290 |
| 5/15/2039 | 4.250 | 148.0400 | 148.0600 | 0.9140 | 1.295 |
| 8/15/2039 | 4.500 | 152.2340 | 152.2540 | 0.9220 | 1.300 |
| 11/15/2039 | 4.375 | 150.3060 | 151.0060 | 0.2400 | 1.315 |
| 2/15/2040 | 4.625 | 155.1720 | 155.1920 | 0.9000 | 1.325 |
| 5/15/2040 | 1.125 | 94.2240 | 94.2440 | 0.1920 | 1.435 |
| 5/15/2040 | 4.375 | 151.1600 | 151.1800 | 0.9080 | 1.344 |
| 8/15/2040 | 1.125 | 94.1360 | 94.1560 | 0.8820 | 1.448 |
| 8/15/2040 | 3.875 | 143.0220 | 143.0420 | 0.9220 | 1.363 |
| 11/15/2040 | 1.375 | 98.1840 | 98.2040 | 0.8920 | 1.454 |
| 11/15/2040 | 4.250 | 149.3120 | 150.0120 | 0.2420 | 1.367 |
| 2/15/2041 | 4.750 | 159.1520 | 159.1720 | 0.9300 | 1.360 |
| 5/15/2041 | 4.375 | 152.3020 | 153.0020 | 0.2380 | 1.382 |
| 8/15/2041 | 3.750 | 141.2420 | 141.2620 | 0.9280 | 1.408 |
| 11/15/2041 | 3.125 | 130.1320 | 130.1520 | 0.9100 | 1.431 |
| 2/15/2042 | 3.125 | 130.2360 | 130.2560 | 0.2340 | 1.431 |
| 5/15/2042 | 3.000 | 128.0860 | 128.1060 | 0.9120 | 1.453 |
| 8/15/2042 | 2.750 | 123.1940 | 123.2140 | 0.9200 | 1.469 |
| 11/15/2042 | 2.750 | 123.1700 | 123.1900 | 0.9260 | 1.483 |
| 2/15/2043 | 3.125 | 130.2720 | 130.2920 | 0.2580 | 1.482 |
| 5/15/2043 | 2.875 | 126.0300 | 126.0500 | 0.9340 | 1.496 |
| 8/15/2043 | 3.625 | 140.2860 | 140.3060 | 0.2800 | 1.487 |
| 11/15/2043 | 3.750 | 143.1820 | 143.2020 | 0.9620 | 1.492 |
| 2/15/2044 | 3.625 | 141.0660 | 141.0860 | 0.9660 | 1.506 |
| 5/15/2044 | 3.375 | 136.1320 | 136.1520 | 0.9720 | 1.516 |
| 8/15/2044 | 3.125 | 131.1700 | 131.1900 | 0.9700 | 1.527 |
| 11/15/2044 | 3.000 | 129.0120 | 129.0320 | 0.9620 | 1.539 |
| 2/15/2045 | 2.500 | 118.2860 | 118.3060 | 0.2840 | 1.555 |
| 5/15/2045 | 3.000 | 129.1100 | 129.1300 | 0.9660 | 1.547 |
| 8/15/2045 | 2.875 | 126.2720 | 126.2920 | 0.2700 | 1.556 |
| 11/15/2045 | 3.000 | 129.2240 | 129.2440 | 0.9580 | 1.553 |
| 2/15/2046 | 2.500 | 119.0240 | 119.0440 | 0.9520 | 1.575 |
| 5/15/2046 | 2.500 | 119.0500 | 119.0700 | 0.9480 | 1.578 |
| 8/15/2046 | 2.250 | 113.2660 | 113.2860 | 0.2640 | 1.588 |
| 11/15/2046 | 2.875 | 127.1200 | 127.1400 | 0.9560 | 1.579 |
| 2/15/2047 | 3.000 | 130.1220 | 130.1420 | 0.9660 | 1.574 |
| 5/15/2047 | 3.000 | 130.1860 | 130.2060 | 0.9700 | 1.576 |
| 8/15/2047 | 2.750 | 125.0100 | 125.0300 | 0.9600 | 1.591 |
| 11/15/2047 | 2.750 | 125.0460 | 125.0660 | 0.9720 | 1.593 |
| 2/15/2048 | 3.000 | 130.2820 | 130.3020 | 0.9860 | 1.591 |
| 5/15/2048 | 3.125 | 133.2720 | 133.2920 | 0.9820 | 1.592 |
| 8/15/2048 | 3.000 | 131.0420 | 131.0620 | 0.9860 | 1.599 |
| 11/15/2048 | 3.375 | 140.0060 | 140.0260 | 1.0020 | 1.590 |
| 2/15/2049 | 3.000 | 131.1520 | 131.1720 | 0.9900 | 1.603 |
| 5/15/2049 | 2.875 | 128.2120 | 128.2320 | 0.9860 | 1.610 |
| 8/15/2049 | 2.250 | 114.0000 | 114.0200 | 0.9580 | 1.633 |
| 11/15/2049 | 2.375 | 117.0000 | 117.0200 | 0.9600 | 1.632 |
| 2/15/2050 | 2.000 | 108.0400 | 108.0600 | 0.9500 | 1.645 |
| 5/15/2050 | 1.250 | 90.0660 | 90.0860 | 0.9160 | 1.670 |
| 8/15/2050 | 1.375 | 93.0400 | 93.0600 | 0.9280 | 1.667 |
| 11/15/2050 | 99.0340 | 99.0540 | 0.9520 | 1.660 | |
