| 2020年12月28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 | n.a. | n.a. | n.a. | 0.786 |
| 12/31/2020 | 2.375 | n.a. | n.a. | n.a. | -0.494 |
| 12/31/2020 | 2.500 | n.a. | n.a. | n.a. | -0.370 |
| 1/15/2021 | 2.000 | 100.0240 | 100.0300 | -0.0020 | -0.029 |
| 1/31/2021 | 1.375 | 100.0320 | 100.0360 | unch. | 0.068 |
| 1/31/2021 | 2.125 | 100.0540 | 100.0600 | 0.0020 | 0.034 |
| 1/31/2021 | 2.500 | 100.0640 | 100.0700 | -0.0020 | 0.060 |
| 2/15/2021 | 2.250 | 100.0840 | 100.0900 | -0.0020 | 0.093 |
| 2/15/2021 | 3.625 | 100.1420 | 100.1460 | unch. | 0.090 |
| 2/15/2021 | 7.875 | 101.0100 | 101.0140 | 0.7180 | -0.145 |
| 2/28/2021 | 1.125 | 100.0520 | 100.0560 | unch. | 0.058 |
| 2/28/2021 | 2.000 | 100.1000 | 100.1040 | 0.0040 | 0.052 |
| 2/28/2021 | 2.500 | 100.1240 | 100.1300 | -0.0020 | 0.088 |
| 3/15/2021 | 2.375 | 100.1500 | 100.1540 | -0.0020 | 0.067 |
| 3/31/2021 | 1.250 | 100.0900 | 100.0940 | -0.0020 | 0.075 |
| 3/31/2021 | 2.250 | 100.1700 | 100.1740 | -0.0020 | 0.085 |
| 4/15/2021 | 2.375 | 100.2120 | 100.2160 | unch. | 0.062 |
| 4/30/2021 | 1.375 | 100.1340 | 100.1400 | 0.0020 | 0.076 |
| 4/30/2021 | 2.250 | 100.2300 | 100.2340 | 0.0040 | 0.070 |
| 5/15/2021 | 2.625 | 100.3020 | 100.3060 | unch. | 0.085 |
| 5/15/2021 | 3.125 | 101.0420 | 101.0460 | -0.0020 | 0.089 |
| 5/15/2021 | 8.125 | 103.0100 | 103.0140 | 0.7140 | 0.071 |
| 5/31/2021 | 1.375 | 100.1660 | 100.1720 | -0.0040 | 0.092 |
| 5/31/2021 | 2.000 | 100.2520 | 100.2560 | unch. | 0.085 |
| 5/31/2021 | 2.125 | 100.2700 | 100.2740 | 0.0040 | 0.080 |
| 6/15/2021 | 2.625 | 101.0500 | 101.0540 | -0.0020 | 0.085 |
| 6/30/2021 | 1.125 | 100.1620 | 100.1660 | -0.0020 | 0.089 |
| 6/30/2021 | 1.625 | 100.2440 | 100.2500 | unch. | 0.079 |
| 6/30/2021 | 2.125 | 101.0040 | 101.0100 | unch. | 0.084 |
| 7/15/2021 | 2.625 | 101.1160 | 101.1220 | -0.0040 | 0.092 |
| 7/31/2021 | 1.125 | 100.1900 | 100.1940 | unch. | 0.091 |
| 7/31/2021 | 1.750 | 100.3060 | 100.3120 | -0.0040 | 0.093 |
| 7/31/2021 | 2.250 | 101.0840 | 101.0900 | unch. | 0.076 |
| 8/15/2021 | 2.125 | 101.0840 | 101.0900 | unch. | 0.092 |
| 8/15/2021 | 2.750 | 101.2100 | 101.2140 | -0.0040 | 0.097 |
| 8/15/2021 | 8.125 | 105.0160 | 105.0220 | 0.7120 | 0.079 |
| 8/31/2021 | 1.125 | 100.2220 | 100.2260 | 0.0020 | 0.061 |
| 8/31/2021 | 1.500 | 100.2960 | 100.3020 | -0.0040 | 0.085 |
| 8/31/2021 | 2.000 | 101.0860 | 101.0920 | 0.0020 | 0.071 |
| 9/15/2021 | 2.750 | 101.2820 | 101.2860 | 0.0020 | 0.075 |
| 9/30/2021 | 1.125 | 100.2460 | 100.2520 | 0.0020 | 0.076 |
| 9/30/2021 | 1.500 | 101.0200 | 101.0240 | 0.0060 | 0.067 |
| 9/30/2021 | 2.125 | 101.1700 | 101.1740 | 0.0060 | 0.069 |
| 10/15/2021 | 2.875 | 102.0640 | 102.0700 | unch. | 0.079 |
| 10/31/2021 | 1.250 | 100.3060 | 100.3120 | 0.0020 | 0.083 |
| 10/31/2021 | 1.500 | 101.0560 | 101.0620 | 0.0020 | 0.071 |
| 10/31/2021 | 2.000 | 101.1900 | 101.1940 | 0.0060 | 0.076 |
| 11/15/2021 | 2.000 | 101.2120 | 101.2160 | 0.0020 | 0.087 |
| 11/15/2021 | 2.875 | 102.1360 | 102.1420 | 0.0020 | 0.090 |
| 11/15/2021 | 8.000 | 106.2920 | 106.2960 | 0.0120 | 0.106 |
| 11/30/2021 | 1.500 | 101.0900 | 101.0940 | unch. | 0.090 |
| 11/30/2021 | 1.750 | 101.1640 | 101.1700 | 0.0040 | 0.085 |
| 11/30/2021 | 1.875 | 101.2000 | 101.2040 | unch. | 0.091 |
| 12/15/2021 | 2.625 | 102.1360 | 102.1420 | 0.0020 | 0.080 |
| 12/31/2021 | 1.625 | 101.1700 | 101.1740 | 0.0060 | 0.086 |
| 12/31/2021 | 2.000 | 101.2900 | 101.2940 | unch. | 0.087 |
| 12/31/2021 | 2.125 | 102.0060 | 102.0120 | -0.0040 | 0.096 |
| 1/15/2022 | 2.500 | 102.1620 | 102.1660 | 0.0020 | 0.086 |
| 1/31/2022 | 1.375 | 101.1220 | 101.1260 | 0.0020 | 0.091 |
| 1/31/2022 | 1.500 | 101.1620 | 101.1660 | 0.0020 | 0.101 |
| 1/31/2022 | 1.875 | 101.2940 | 101.3000 | unch. | 0.096 |
| 2/15/2022 | 2.000 | 102.0440 | 102.0500 | 0.0040 | 0.091 |
| 2/15/2022 | 2.500 | 102.2220 | 102.2260 | -0.0020 | 0.100 |
| 2/28/2022 | 1.125 | 101.0600 | 101.0640 | 0.0060 | 0.095 |
| 2/28/2022 | 1.750 | 101.2920 | 101.2960 | 0.0020 | 0.097 |
| 2/28/2022 | 1.875 | 102.0200 | 102.0240 | 0.0060 | 0.095 |
| 3/15/2022 | 2.375 | 102.2320 | 102.2360 | 0.0020 | 0.107 |
| 3/31/2022 | 0.375 | 100.1020 | 100.1060 | 0.0020 | 0.107 |
| 3/31/2022 | 1.750 | 102.0140 | 102.0200 | unch. | 0.102 |
| 3/31/2022 | 1.875 | 102.0620 | 102.0660 | -0.0020 | 0.108 |
| 4/15/2022 | 2.250 | 102.2420 | 102.2460 | 0.0020 | 0.105 |
| 4/30/2022 | 0.125 | 100.0020 | 100.0060 | -0.0020 | 0.108 |
| 4/30/2022 | 1.750 | 102.0600 | 102.0640 | 0.0060 | 0.101 |
| 4/30/2022 | 1.875 | 102.1040 | 102.1100 | unch. | 0.120 |
| 5/15/2022 | 1.750 | 102.0720 | 102.0760 | -0.0020 | 0.122 |
| 5/15/2022 | 2.125 | 102.2360 | 102.2420 | -0.0080 | 0.122 |
| 5/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.6860 | 0.125 |
| 5/31/2022 | 1.750 | 102.0960 | 102.1020 | -0.0040 | 0.115 |
| 5/31/2022 | 1.875 | 102.1560 | 102.1620 | unch. | 0.108 |
| 6/15/2022 | 1.750 | 102.1140 | 102.1200 | -0.0060 | 0.123 |
| 6/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.120 |
| 6/30/2022 | 1.750 | 102.1420 | 102.1460 | unch. | 0.113 |
| 6/30/2022 | 2.125 | 103.0020 | 103.0060 | unch. | 0.114 |
| 7/15/2022 | 1.750 | 102.1620 | 102.1660 | unch. | 0.116 |
| 7/31/2022 | 0.125 | 100.0000 | 100.0040 | unch. | 0.115 |
| 7/31/2022 | 1.875 | 102.2520 | 102.2560 | 0.0020 | 0.109 |
| 7/31/2022 | 2.000 | 102.3120 | 102.3160 | unch. | 0.115 |
| 8/15/2022 | 1.500 | 102.0820 | 102.0860 | unch. | 0.104 |
| 8/15/2022 | 1.625 | 102.1460 | 102.1520 | 0.0060 | 0.104 |
| 8/15/2022 | 7.250 | 111.2100 | 111.2140 | 0.0360 | 0.085 |
| 8/31/2022 | 0.125 | 100.0000 | 100.0040 | 0.6840 | 0.116 |
| 8/31/2022 | 1.625 | 102.1600 | 102.1640 | unch. | 0.115 |
| 8/31/2022 | 1.875 | 102.2940 | 102.3000 | 0.0020 | 0.112 |
| 9/15/2022 | 1.500 | 102.1120 | 102.1160 | unch. | 0.114 |
| 9/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.121 |
| 9/30/2022 | 1.750 | 102.2700 | 102.2740 | unch. | 0.117 |
| 9/30/2022 | 1.875 | 103.0200 | 103.0240 | unch. | 0.117 |
| 10/15/2022 | 1.375 | 102.0740 | 102.0800 | 0.0020 | 0.119 |
| 10/31/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.121 |
| 10/31/2022 | 1.875 | 103.0640 | 103.0700 | -0.0020 | 0.120 |
| 10/31/2022 | 2.000 | 103.1400 | 103.1440 | unch. | 0.118 |
| 11/15/2022 | 1.625 | 102.2560 | 102.2620 | unch. | 0.121 |
| 11/15/2022 | 7.625 | 114.0340 | 114.0400 | 0.0320 | 0.097 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.121 |
| 11/30/2022 | 2.000 | 103.1920 | 103.1960 | -0.0020 | 0.114 |
| 12/15/2022 | 1.625 | 102.3000 | 102.3040 | -0.0020 | 0.117 |
| 12/31/2022 | 2.125 | 103.3160 | 104.0020 | -0.6860 | 0.123 |
| 1/15/2023 | 1.500 | 102.2540 | 102.2600 | 0.0020 | 0.123 |
| 1/31/2023 | 1.750 | 103.1240 | 103.1300 | 0.0000 | 0.118 |
| 1/31/2023 | 2.375 | 104.2140 | 104.2200 | -0.0020 | 0.128 |
| 2/15/2023 | 1.375 | 102.2000 | 102.2040 | -0.0100 | 0.133 |
| 2/15/2023 | 2.000 | 103.3060 | 103.3120 | -0.0080 | 0.130 |
| 2/15/2023 | 7.125 | 114.2840 | 114.2900 | 0.0300 | 0.117 |
| 2/28/2023 | 1.500 | 102.3040 | 102.3100 | -0.0060 | 0.129 |
| 2/28/2023 | 2.625 | 105.1240 | 105.1300 | -0.0080 | 0.128 |
| 3/15/2023 | 0.500 | 100.2540 | 100.2600 | -0.0060 | 0.132 |
| 3/31/2023 | 1.500 | 103.0200 | 103.0240 | -0.0040 | 0.131 |
| 3/31/2023 | 2.500 | 105.1000 | 105.1040 | -0.0100 | 0.131 |
| 4/15/2023 | 0.250 | 100.0800 | 100.0840 | -0.0040 | 0.134 |
| 4/30/2023 | 1.625 | 103.1500 | 103.1540 | unch. | 0.131 |
| 4/30/2023 | 2.750 | 106.0240 | 106.0300 | -0.0060 | 0.137 |
| 5/15/2023 | 0.125 | 99.3040 | 99.3100 | -0.0060 | 0.138 |
| 5/15/2023 | 1.750 | 103.2600 | 103.2640 | -0.0040 | 0.137 |
| 5/31/2023 | 1.625 | 103.1840 | 103.1900 | -0.0060 | 0.137 |
| 5/31/2023 | 2.750 | 106.0920 | 106.0960 | -0.0100 | 0.140 |
| 6/15/2023 | 0.250 | 100.0800 | 100.0840 | -0.0040 | 0.142 |
| 6/30/2023 | 1.375 | 103.0220 | 103.0260 | -0.0080 | 0.141 |
| 6/30/2023 | 2.625 | 106.0620 | 106.0660 | -0.0040 | 0.141 |
| 7/15/2023 | 0.125 | 99.2960 | 99.3020 | -0.0080 | 0.147 |
| 7/31/2023 | 1.250 | 102.2660 | 102.2720 | -0.0140 | 0.146 |
| 7/31/2023 | 2.750 | 106.2320 | 106.2360 | -0.0020 | 0.141 |
| 8/15/2023 | 0.125 | 99.2940 | 99.3000 | -0.0060 | 0.149 |
| 8/15/2023 | 2.500 | 106.0540 | 106.0600 | -0.0100 | 0.142 |
| 8/15/2023 | 6.250 | 116.0100 | 116.0140 | 0.7000 | 0.136 |
| 8/31/2023 | 1.375 | 103.0840 | 103.0900 | -0.0080 | 0.143 |
| 8/31/2023 | 2.750 | 106.2960 | 106.3020 | -0.0080 | 0.141 |
| 9/15/2023 | 0.125 | 99.2920 | 99.2960 | -0.0080 | 0.151 |
| 9/30/2023 | 1.375 | 103.1120 | 103.1160 | -0.0080 | 0.149 |
| 9/30/2023 | 2.875 | 107.1500 | 107.1540 | -0.0040 | 0.150 |
| 10/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0040 | 0.153 |
| 10/31/2023 | 1.625 | 104.0560 | 104.0620 | 0.0020 | 0.143 |
| 10/31/2023 | 2.875 | 107.2200 | 107.2240 | -0.0100 | 0.153 |
| 11/15/2023 | 0.250 | 100.0760 | 100.0820 | -0.0080 | 0.160 |
| 11/15/2023 | 2.750 | 107.1440 | 107.1500 | -0.0100 | 0.149 |
| 11/30/2023 | 2.125 | 105.2300 | 105.2340 | -0.0140 | 0.156 |
| 11/30/2023 | 2.875 | 107.2960 | 107.3020 | 0.0020 | 0.147 |
| 12/15/2023 | 0.125 | 99.2760 | 99.2820 | -0.0060 | 0.165 |
| 12/31/2023 | 2.250 | 106.0920 | 106.0960 | 0.0080 | 0.147 |
| 12/31/2023 | 2.625 | 107.1260 | 107.1320 | 0.0060 | 0.142 |
| 1/31/2024 | 2.500 | 107.0620 | 107.0660 | 0.0060 | 0.159 |
| 2/15/2024 | 2.750 | 108.0240 | 108.0300 | 0.0020 | 0.157 |
| 2/29/2024 | 2.125 | 106.0520 | 106.0560 | 0.0020 | 0.169 |
| 2/29/2024 | 2.375 | 106.3040 | 106.3100 | 0.0080 | 0.169 |
| 3/31/2024 | 2.125 | 106.0920 | 106.0960 | 0.0020 | 0.180 |
| 4/30/2024 | 2.000 | 106.0120 | 106.0160 | 0.0060 | 0.179 |
| 4/30/2024 | 2.250 | 106.2720 | 106.2760 | 0.0020 | 0.185 |
| 5/15/2024 | 2.500 | 107.2560 | 107.2620 | 0.0020 | 0.177 |
| 5/31/2024 | 2.000 | 106.0460 | 106.0520 | unch. | 0.191 |
| 6/30/2024 | 1.750 | 105.1240 | 105.1300 | unch. | 0.202 |
| 6/30/2024 | 2.000 | 106.0840 | 106.0900 | 0.0040 | 0.201 |
| 7/31/2024 | 1.750 | 105.1540 | 105.1600 | unch. | 0.211 |
| 7/31/2024 | 2.125 | 106.2660 | 106.2720 | -0.0040 | 0.208 |
| 8/15/2024 | 2.375 | 107.2560 | 107.2620 | unch. | 0.212 |
| 8/31/2024 | 1.250 | 103.2360 | 103.2420 | 0.0060 | 0.221 |
| 8/31/2024 | 1.875 | 106.0140 | 106.0200 | 0.0080 | 0.215 |
| 9/30/2024 | 1.500 | 104.2320 | 104.2360 | 0.0100 | 0.230 |
| 9/30/2024 | 2.125 | 107.0200 | 107.0240 | 0.0040 | 0.230 |
| 10/31/2024 | 1.500 | 104.2540 | 104.2600 | 0.0080 | 0.239 |
| 10/31/2024 | 2.250 | 107.2120 | 107.2160 | 0.0060 | 0.238 |
| 11/15/2024 | 2.250 | 107.2400 | 107.2440 | 0.0080 | 0.237 |
| 11/15/2024 | 7.500 | 128.0360 | 128.0420 | 0.0160 | 0.213 |
| 11/30/2024 | 1.500 | 104.2700 | 104.2740 | -0.0020 | 0.254 |
| 11/30/2024 | 2.125 | 107.0960 | 107.1020 | 0.0040 | 0.248 |
| 12/31/2024 | 1.750 | 105.2900 | 105.2940 | -0.0040 | 0.263 |
| 12/31/2024 | 2.250 | 107.3000 | 107.3040 | 0.0100 | 0.253 |
| 1/31/2025 | 1.375 | 104.1520 | 104.1560 | 0.0080 | 0.270 |
| 1/31/2025 | 2.500 | 109.0260 | 109.0320 | 0.0060 | 0.261 |
| 2/15/2025 | 2.000 | 107.0240 | 107.0300 | 0.0040 | 0.272 |
| 2/15/2025 | 7.625 | 130.0800 | 130.0840 | 0.0360 | 0.254 |
| 2/28/2025 | 1.125 | 103.1560 | 103.1620 | 0.0060 | 0.278 |
| 2/28/2025 | 2.750 | 110.0740 | 110.0800 | 0.0040 | 0.275 |
| 3/31/2025 | 0.500 | 100.2760 | 100.2820 | 0.0020 | 0.291 |
| 3/31/2025 | 2.625 | 109.2720 | 109.2760 | unch. | 0.289 |
| 4/30/2025 | 0.375 | 100.0940 | 100.1000 | unch. | 0.302 |
| 4/30/2025 | 2.875 | 111.0340 | 111.0400 | 0.0080 | 0.292 |
| 5/15/2025 | 2.125 | 107.2960 | 107.3020 | 0.0040 | 0.297 |
| 5/31/2025 | 0.250 | 99.2320 | 99.2360 | -0.0020 | 0.309 |
| 5/31/2025 | 2.875 | 111.0900 | 111.0940 | 0.0060 | 0.300 |
| 6/30/2025 | 0.250 | 99.2140 | 99.2200 | 0.0040 | 0.320 |
| 6/30/2025 | 2.750 | 110.2840 | 110.2900 | 0.0020 | 0.311 |
| 7/31/2025 | 0.250 | 99.1960 | 99.2020 | unch. | 0.331 |
| 7/31/2025 | 2.875 | 111.1940 | 111.2000 | 0.0020 | 0.321 |
| 8/15/2025 | 2.000 | 107.2240 | 107.2300 | 0.0040 | 0.319 |
| 8/15/2025 | 6.875 | 130.0240 | 130.0300 | 0.7280 | 0.322 |
| 8/31/2025 | 0.250 | 99.1920 | 99.1960 | 0.0080 | 0.333 |
| 8/31/2025 | 2.750 | 111.0620 | 111.0660 | 0.0100 | 0.328 |
| 9/30/2025 | 0.250 | 99.1740 | 99.1800 | 0.0040 | 0.343 |
| 9/30/2025 | 3.000 | 112.1700 | 112.1740 | 0.0080 | 0.337 |
| 10/31/2025 | 0.250 | 99.1620 | 99.1660 | 0.0080 | 0.349 |
| 10/31/2025 | 3.000 | 112.2260 | 112.2320 | 0.0060 | 0.345 |
| 11/15/2025 | 2.250 | 109.0520 | 109.0560 | 0.0080 | 0.351 |
| 11/30/2025 | 0.375 | 100.0140 | 100.0200 | -0.0020 | 0.362 |
| 11/30/2025 | 2.875 | 112.0840 | 112.0900 | 0.0100 | 0.355 |
| 12/31/2025 | 2.625 | 111.0620 | 111.0660 | 0.0100 | 0.363 |
| 1/31/2026 | 2.625 | 111.1100 | 111.1140 | 0.0080 | 0.370 |
| 2/15/2026 | 1.625 | 106.0960 | 106.1020 | 0.0100 | 0.380 |
| 2/15/2026 | 6.000 | 128.1640 | 128.1700 | 0.0020 | 0.379 |
| 2/28/2026 | 2.500 | 110.2560 | 110.2620 | 0.0120 | 0.384 |
| 3/31/2026 | 2.250 | 109.2000 | 109.2040 | 0.0100 | 0.394 |
| 4/30/2026 | 2.375 | 110.1200 | 110.1240 | 0.0100 | 0.405 |
| 5/15/2026 | 1.625 | 106.1340 | 106.1400 | 0.0120 | 0.414 |
| 5/31/2026 | 2.125 | 109.0340 | 109.0400 | 0.0100 | 0.421 |
| 6/30/2026 | 1.875 | 107.2660 | 107.2720 | 0.0060 | 0.430 |
| 7/31/2026 | 1.875 | 107.2820 | 107.2860 | 0.0100 | 0.443 |
| 8/15/2026 | 1.500 | 105.2540 | 105.2600 | 0.0100 | 0.453 |
| 8/15/2026 | 6.750 | 135.0060 | 135.0120 | 0.6900 | 0.442 |
| 8/31/2026 | 1.375 | 105.0320 | 105.0360 | 0.0100 | 0.459 |
| 9/30/2026 | 1.625 | 106.1720 | 106.1760 | 0.0160 | 0.469 |
| 10/31/2026 | 1.625 | 106.1800 | 106.1840 | 0.0140 | 0.481 |
| 11/15/2026 | 2.000 | 108.2420 | 108.2460 | 0.0160 | 0.484 |
| 11/15/2026 | 6.500 | 134.2820 | 134.2860 | 0.0060 | 0.473 |
| 11/30/2026 | 1.625 | 106.1840 | 106.1900 | 0.0120 | 0.494 |
| 12/31/2026 | 1.750 | 107.1200 | 107.1240 | 0.0100 | 0.499 |
| 1/31/2027 | 1.500 | 105.2840 | 105.2900 | 0.0140 | 0.514 |
| 2/15/2027 | 2.250 | 110.1420 | 110.1460 | 0.0100 | 0.514 |
| 2/15/2027 | 6.625 | 137.0020 | 137.0060 | 0.6860 | 0.488 |
| 2/28/2027 | 1.125 | 103.1900 | 103.1940 | 0.0180 | 0.530 |
| 3/31/2027 | 0.625 | 100.1500 | 100.1540 | 0.0140 | 0.546 |
| 4/30/2027 | 0.500 | 99.2020 | 99.2060 | 0.0180 | 0.557 |
| 5/15/2027 | 2.375 | 111.1440 | 111.1500 | 0.0100 | 0.543 |
| 5/31/2027 | 0.500 | 99.1740 | 99.1800 | 0.0140 | 0.570 |
| 6/30/2027 | 0.500 | 99.1440 | 99.1500 | 0.0120 | 0.583 |
| 7/31/2027 | 0.375 | 98.1800 | 98.1840 | 0.0100 | 0.595 |
| 8/15/2027 | 2.250 | 110.2500 | 110.2540 | 0.0080 | 0.587 |
| 8/15/2027 | 6.375 | 137.2360 | 137.2420 | -0.0260 | 0.565 |
| 8/31/2027 | 0.500 | 99.0820 | 99.0860 | 0.0100 | 0.611 |
| 10/31/2027 | 0.500 | 99.0220 | 99.0260 | 0.0080 | 0.637 |
| 11/15/2027 | 2.250 | 110.2960 | 110.3020 | 0.0040 | 0.622 |
| 11/15/2027 | 6.125 | 137.0740 | 137.0800 | -0.0200 | 0.591 |
| 11/30/2027 | 0.625 | 99.2740 | 99.2840 | 0.0140 | 0.641 |
| 2/15/2028 | 2.750 | 114.1820 | 114.1920 | 0.0080 | 0.651 |
| 5/15/2028 | 2.875 | 115.2360 | 115.2460 | 0.0020 | 0.680 |
| 8/15/2028 | 2.875 | 116.0120 | 116.0220 | 0.0060 | 0.708 |
| 8/15/2028 | 5.500 | 135.2300 | 135.2400 | 0.0100 | 0.684 |
| 11/15/2028 | 3.125 | 118.0840 | 118.0940 | -0.0020 | 0.731 |
| 11/15/2028 | 5.250 | 134.2340 | 134.2440 | unch. | 0.706 |
| 2/15/2029 | 2.625 | 114.2000 | 114.2100 | 0.0040 | 0.762 |
| 2/15/2029 | 5.250 | 135.1660 | 135.1760 | -0.0040 | 0.737 |
| 5/15/2029 | 2.375 | 112.2620 | 112.2720 | 0.0020 | 0.787 |
| 8/15/2029 | 1.625 | 106.2460 | 106.2560 | -0.0100 | 0.807 |
| 8/15/2029 | 6.125 | 144.2600 | 144.2700 | unch. | 0.749 |
| 11/15/2029 | 1.750 | 107.2840 | 107.2940 | -0.0020 | 0.823 |
| 2/15/2030 | 1.500 | 105.1800 | 105.1900 | -0.0040 | 0.862 |
| 5/15/2030 | 0.625 | 97.1720 | 97.1820 | -0.0020 | 0.896 |
| 5/15/2030 | 6.250 | 148.3020 | 148.3120 | 0.0020 | 0.815 |
| 8/15/2030 | 0.625 | 97.0860 | 97.0960 | -0.0080 | 0.918 |
| 11/15/2030 | 0.875 | 99.1500 | 99.1600 | 0.0060 | 0.928 |
| 2/15/2031 | 5.375 | 143.2420 | 143.2520 | 0.0220 | 0.854 |
| 2/15/2036 | 4.500 | 146.1540 | 146.1640 | -0.0120 | 1.143 |
| 2/15/2037 | 4.750 | 152.0540 | 152.0640 | -0.0200 | 1.185 |
| 5/15/2037 | 5.000 | 156.1300 | 156.1500 | -0.0240 | 1.194 |
| 2/15/2038 | 4.375 | 148.1020 | 148.1220 | -0.0300 | 1.233 |
| 5/15/2038 | 4.500 | 150.2140 | 150.2340 | -0.0400 | 1.244 |
| 2/15/2039 | 3.500 | 135.1400 | 135.1600 | -0.0400 | 1.297 |
| 5/15/2039 | 4.250 | 147.3020 | 148.0020 | -0.7380 | 1.304 |
| 8/15/2039 | 4.500 | 152.1820 | 152.2020 | -0.0520 | 1.308 |
| 11/15/2039 | 4.375 | 150.2620 | 150.2820 | -0.0440 | 1.321 |
| 2/15/2040 | 4.625 | 155.1320 | 155.1520 | -0.0400 | 1.331 |
| 5/15/2040 | 1.125 | 94.1920 | 94.2120 | -0.0320 | 1.442 |
| 5/15/2040 | 4.375 | 151.1240 | 151.1440 | -0.0360 | 1.349 |
| 8/15/2040 | 1.125 | 94.1160 | 94.1360 | -0.0200 | 1.452 |
| 8/15/2040 | 3.875 | 142.3120 | 143.0120 | -0.7100 | 1.368 |
| 11/15/2040 | 1.375 | 98.1660 | 98.1860 | -0.0180 | 1.457 |
| 11/15/2040 | 4.250 | 149.2740 | 149.2940 | -0.0380 | 1.372 |
| 2/15/2041 | 4.750 | 159.1240 | 159.1440 | -0.0280 | 1.363 |
| 5/15/2041 | 4.375 | 152.2920 | 152.3120 | -0.0100 | 1.383 |
| 8/15/2041 | 3.750 | 141.2420 | 141.2620 | unch. | 1.407 |
| 11/15/2041 | 3.125 | 130.1360 | 130.1560 | 0.0040 | 1.430 |
| 2/15/2042 | 3.125 | 130.2440 | 130.2640 | 0.0080 | 1.429 |
| 5/15/2042 | 3.000 | 128.0720 | 128.0920 | -0.0140 | 1.455 |
| 8/15/2042 | 2.750 | 123.1740 | 123.1940 | -0.0200 | 1.472 |
| 11/15/2042 | 2.750 | 123.1460 | 123.1660 | -0.0240 | 1.487 |
| 2/15/2043 | 3.125 | 130.2340 | 130.2540 | -0.0380 | 1.487 |
| 5/15/2043 | 2.875 | 126.0100 | 126.0300 | -0.0200 | 1.498 |
| 8/15/2043 | 3.625 | 140.2600 | 140.2800 | -0.0260 | 1.490 |
| 11/15/2043 | 3.750 | 143.1460 | 143.1660 | -0.0360 | 1.496 |
| 2/15/2044 | 3.625 | 141.0360 | 141.0560 | -0.0300 | 1.509 |
| 5/15/2044 | 3.375 | 136.0860 | 136.1060 | -0.0460 | 1.522 |
| 8/15/2044 | 3.125 | 131.1340 | 131.1540 | -0.0360 | 1.532 |
| 11/15/2044 | 3.000 | 128.3100 | 129.0100 | -0.7020 | 1.542 |
| 2/15/2045 | 2.500 | 118.2820 | 118.3020 | -0.0040 | 1.555 |
| 5/15/2045 | 3.000 | 129.0960 | 129.1160 | -0.0140 | 1.549 |
| 8/15/2045 | 2.875 | 126.2640 | 126.2840 | -0.0080 | 1.556 |
| 11/15/2045 | 3.000 | 129.2040 | 129.2240 | -0.0200 | 1.556 |
| 2/15/2046 | 2.500 | 118.3140 | 119.0140 | -0.7100 | 1.579 |
| 5/15/2046 | 2.500 | 119.0160 | 119.0360 | -0.0340 | 1.582 |
| 8/15/2046 | 2.250 | 113.2400 | 113.2600 | -0.0260 | 1.592 |
| 11/15/2046 | 2.875 | 127.1000 | 127.1200 | -0.0200 | 1.582 |
| 2/15/2047 | 3.000 | 130.0940 | 130.1140 | -0.0280 | 1.578 |
| 5/15/2047 | 3.000 | 130.1560 | 130.1760 | -0.0300 | 1.579 |
| 8/15/2047 | 2.750 | 124.2940 | 124.3140 | -0.7160 | 1.595 |
| 11/15/2047 | 2.750 | 124.3160 | 125.0160 | -0.7300 | 1.600 |
| 2/15/2048 | 3.000 | 130.2340 | 130.2540 | -0.0480 | 1.597 |
| 5/15/2048 | 3.125 | 133.2320 | 133.2520 | -0.0400 | 1.597 |
| 8/15/2048 | 3.000 | 131.0020 | 131.0220 | -0.0400 | 1.604 |
| 11/15/2048 | 3.375 | 139.2800 | 139.3000 | -0.7260 | 1.595 |
| 2/15/2049 | 3.000 | 131.1140 | 131.1340 | -0.0380 | 1.607 |
| 5/15/2049 | 2.875 | 128.1740 | 128.1940 | -0.0380 | 1.614 |
| 8/15/2049 | 2.250 | 113.2900 | 113.3100 | -0.7100 | 1.637 |
| 11/15/2049 | 2.375 | 116.2900 | 116.3100 | -0.7100 | 1.635 |
| 2/15/2050 | 2.000 | 108.0120 | 108.0320 | -0.0280 | 1.649 |
| 5/15/2050 | 1.250 | 90.0520 | 90.0720 | -0.0140 | 1.672 |
| 8/15/2050 | 1.375 | 93.0360 | 93.0560 | -0.0040 | 1.668 |
| 11/15/2050 | 1.625 | 98.3160 | 99.0160 | -0.7180 | 1.665 |
