| 2020年12月29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 | unch. | -0.155 |
| 1/31/2021 | 1.375 | 100.0340 | 100.0400 | 0.0020 | -0.062 |
| 1/31/2021 | 2.125 | 100.0540 | 100.0600 | unch. | -0.031 |
| 1/31/2021 | 2.500 | 100.0660 | 100.0720 | 0.0020 | -0.104 |
| 2/15/2021 | 2.250 | 100.0900 | 100.0940 | 0.0060 | -0.074 |
| 2/15/2021 | 3.625 | 100.1440 | 100.1500 | 0.0020 | -0.044 |
| 2/15/2021 | 7.875 | 101.0060 | 101.0120 | -0.0040 | -0.251 |
| 2/28/2021 | 1.125 | 100.0540 | 100.0600 | 0.0020 | -0.006 |
| 2/28/2021 | 2.000 | 100.1020 | 100.1060 | 0.0020 | -0.027 |
| 2/28/2021 | 2.500 | 100.1260 | 100.1320 | 0.0020 | 0.002 |
| 3/15/2021 | 2.375 | 100.1520 | 100.1560 | 0.0020 | -0.001 |
| 3/31/2021 | 1.250 | 100.0940 | 100.1000 | 0.0040 | 0.000 |
| 3/31/2021 | 2.250 | 100.1720 | 100.1760 | 0.0020 | 0.031 |
| 4/15/2021 | 2.375 | 100.2140 | 100.2200 | 0.0020 | 0.014 |
| 4/30/2021 | 1.375 | 100.1360 | 100.1420 | 0.0020 | 0.043 |
| 4/30/2021 | 2.250 | 100.2320 | 100.2360 | 0.0020 | 0.029 |
| 5/15/2021 | 2.625 | 100.3040 | 100.3100 | 0.0020 | 0.046 |
| 5/15/2021 | 3.125 | 101.0440 | 101.0500 | 0.0020 | 0.047 |
| 5/15/2021 | 8.125 | 103.0060 | 103.0120 | -0.0040 | 0.034 |
| 5/31/2021 | 1.375 | 100.1720 | 100.1760 | 0.0060 | 0.046 |
| 5/31/2021 | 2.000 | 100.2540 | 100.2600 | 0.0020 | 0.054 |
| 5/31/2021 | 2.125 | 100.2720 | 100.2760 | 0.0020 | 0.048 |
| 6/15/2021 | 2.625 | 101.0520 | 101.0560 | 0.0020 | 0.053 |
| 6/30/2021 | 1.125 | 100.1660 | 100.1720 | 0.0040 | 0.053 |
| 6/30/2021 | 1.625 | 100.2460 | 100.2520 | 0.0020 | 0.055 |
| 6/30/2021 | 2.125 | 101.0100 | 101.0140 | 0.0060 | 0.042 |
| 7/15/2021 | 2.625 | 101.1220 | 101.1260 | 0.0060 | 0.051 |
| 7/31/2021 | 1.125 | 100.1940 | 100.2000 | 0.0040 | 0.060 |
| 7/31/2021 | 1.750 | 100.3100 | 100.3140 | 0.0040 | 0.072 |
| 7/31/2021 | 2.250 | 101.0820 | 101.0860 | -0.0020 | 0.079 |
| 8/15/2021 | 2.125 | 101.0860 | 101.0920 | 0.0020 | 0.071 |
| 8/15/2021 | 2.750 | 101.2120 | 101.2160 | 0.0020 | 0.073 |
| 8/15/2021 | 8.125 | 105.0100 | 105.0140 | -0.0060 | 0.081 |
| 8/31/2021 | 1.125 | 100.2160 | 100.2220 | -0.0060 | 0.080 |
| 8/31/2021 | 1.500 | 100.2940 | 100.3000 | -0.0020 | 0.091 |
| 8/31/2021 | 2.000 | 101.0840 | 101.0900 | -0.0020 | 0.075 |
| 9/15/2021 | 2.750 | 101.2760 | 101.2820 | -0.0060 | 0.086 |
| 9/30/2021 | 1.125 | 100.2440 | 100.2500 | -0.0020 | 0.083 |
| 9/30/2021 | 1.500 | 101.0140 | 101.0200 | -0.0060 | 0.083 |
| 9/30/2021 | 2.125 | 101.1640 | 101.1700 | -0.0060 | 0.082 |
| 10/15/2021 | 2.875 | 102.0600 | 102.0640 | -0.0040 | 0.089 |
| 10/31/2021 | 1.250 | 100.3040 | 100.3100 | -0.0020 | 0.088 |
| 10/31/2021 | 1.500 | 101.0520 | 101.0560 | -0.0040 | 0.085 |
| 10/31/2021 | 2.000 | 101.1820 | 101.1860 | -0.0080 | 0.098 |
| 11/15/2021 | 2.000 | 101.2100 | 101.2140 | -0.0020 | 0.090 |
| 11/15/2021 | 2.875 | 102.1340 | 102.1400 | -0.0020 | 0.090 |
| 11/15/2021 | 8.000 | 106.2860 | 106.2920 | -0.0060 | 0.099 |
| 11/30/2021 | 1.500 | 101.0840 | 101.0900 | -0.0060 | 0.103 |
| 11/30/2021 | 1.750 | 101.1600 | 101.1640 | -0.0040 | 0.097 |
| 11/30/2021 | 1.875 | 101.2000 | 101.2040 | unch. | 0.086 |
| 12/15/2021 | 2.625 | 102.1320 | 102.1360 | -0.0040 | 0.089 |
| 12/31/2021 | 1.625 | 101.1660 | 101.1720 | -0.0040 | 0.089 |
| 12/31/2021 | 2.000 | 101.2860 | 101.2920 | -0.0040 | 0.090 |
| 12/31/2021 | 2.125 | 102.0060 | 102.0120 | unch. | 0.090 |
| 1/15/2022 | 2.500 | 102.1560 | 102.1620 | -0.0060 | 0.095 |
| 1/31/2022 | 1.375 | 101.1200 | 101.1240 | -0.0020 | 0.095 |
| 1/31/2022 | 1.500 | 101.1620 | 101.1660 | unch. | 0.097 |
| 1/31/2022 | 1.875 | 101.2940 | 101.3000 | unch. | 0.091 |
| 2/15/2022 | 2.000 | 102.0420 | 102.0460 | -0.0020 | 0.093 |
| 2/15/2022 | 2.500 | 102.2220 | 102.2260 | unch. | 0.094 |
| 2/28/2022 | 1.125 | 101.0600 | 101.0640 | unch. | 0.092 |
| 2/28/2022 | 1.750 | 101.2920 | 101.2960 | unch. | 0.093 |
| 2/28/2022 | 1.875 | 102.0160 | 102.0220 | -0.0040 | 0.098 |
| 3/15/2022 | 2.375 | 102.2340 | 102.2400 | 0.0020 | 0.095 |
| 3/31/2022 | 0.375 | 100.1040 | 100.1100 | 0.0020 | 0.100 |
| 3/31/2022 | 1.750 | 102.0160 | 102.0220 | 0.0020 | 0.092 |
| 3/31/2022 | 1.875 | 102.0640 | 102.0700 | 0.0020 | 0.098 |
| 4/15/2022 | 2.250 | 102.2440 | 102.2500 | 0.0020 | 0.094 |
| 4/30/2022 | 0.125 | 100.0060 | 100.0120 | 0.0040 | 0.096 |
| 4/30/2022 | 1.750 | 102.0600 | 102.0640 | unch. | 0.097 |
| 4/30/2022 | 1.875 | 102.1120 | 102.1160 | 0.0080 | 0.099 |
| 5/15/2022 | 1.750 | 102.0800 | 102.0840 | 0.0080 | 0.102 |
| 5/15/2022 | 2.125 | 102.2440 | 102.2500 | 0.0080 | 0.101 |
| 5/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.6900 | 0.103 |
| 5/31/2022 | 1.750 | 102.1020 | 102.1060 | 0.0060 | 0.101 |
| 5/31/2022 | 1.875 | 102.1600 | 102.1640 | 0.0040 | 0.099 |
| 6/15/2022 | 1.750 | 102.1220 | 102.1260 | 0.0080 | 0.104 |
| 6/30/2022 | 0.125 | 100.0020 | 100.0060 | 0.6860 | 0.109 |
| 6/30/2022 | 1.750 | 102.1420 | 102.1460 | unch. | 0.111 |
| 6/30/2022 | 2.125 | 103.0100 | 103.0140 | 0.0080 | 0.096 |
| 7/15/2022 | 1.750 | 102.1640 | 102.1700 | 0.0020 | 0.108 |
| 7/31/2022 | 0.125 | 100.0020 | 100.0060 | 0.0020 | 0.110 |
| 7/31/2022 | 1.875 | 102.2500 | 102.2540 | -0.0020 | 0.111 |
| 7/31/2022 | 2.000 | 102.3120 | 102.3160 | unch. | 0.112 |
| 8/15/2022 | 1.500 | 102.0820 | 102.0860 | unch. | 0.102 |
| 8/15/2022 | 1.625 | 102.1460 | 102.1520 | unch. | 0.102 |
| 8/15/2022 | 7.250 | 111.2040 | 111.2100 | -0.0060 | 0.083 |
| 8/31/2022 | 0.125 | 100.0040 | 100.0100 | 0.0040 | 0.106 |
| 8/31/2022 | 1.625 | 102.1640 | 102.1700 | 0.0040 | 0.104 |
| 8/31/2022 | 1.875 | 102.2860 | 102.2920 | -0.0080 | 0.123 |
| 9/15/2022 | 1.500 | 102.1100 | 102.1140 | -0.0020 | 0.116 |
| 9/30/2022 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 9/30/2022 | 1.750 | 102.2640 | 102.2700 | -0.0060 | 0.123 |
| 9/30/2022 | 1.875 | 103.0140 | 103.0200 | -0.0060 | 0.123 |
| 10/15/2022 | 1.375 | 102.0700 | 102.0740 | -0.0040 | 0.126 |
| 10/31/2022 | 0.125 | 99.3140 | 100.0000 | -0.0020 | 0.125 |
| 10/31/2022 | 1.875 | 103.0620 | 103.0660 | -0.0020 | 0.122 |
| 10/31/2022 | 2.000 | 103.1340 | 103.1400 | -0.0060 | 0.123 |
| 11/15/2022 | 1.625 | 102.2540 | 102.2600 | -0.0020 | 0.123 |
| 11/15/2022 | 7.625 | 114.0240 | 114.0300 | -0.0100 | 0.102 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | unch. | 0.121 |
| 11/30/2022 | 2.000 | 103.1820 | 103.1860 | -0.0100 | 0.127 |
| 12/15/2022 | 1.625 | 102.2940 | 102.3000 | -0.0060 | 0.123 |
| 12/31/2022 | 2.125 | 103.3140 | 104.0000 | -0.0020 | 0.125 |
| 1/15/2023 | 1.500 | 102.2500 | 102.2540 | -0.0040 | 0.129 |
| 1/31/2023 | 1.750 | 103.1140 | 103.1200 | -0.0100 | 0.130 |
| 1/31/2023 | 2.375 | 104.2100 | 104.2140 | -0.0040 | 0.133 |
| 2/15/2023 | 1.375 | 102.2000 | 102.2040 | unch. | 0.132 |
| 2/15/2023 | 2.000 | 103.3040 | 103.3100 | -0.0020 | 0.132 |
| 2/15/2023 | 7.125 | 114.2800 | 114.2840 | -0.0040 | 0.116 |
| 2/28/2023 | 1.500 | 102.2960 | 102.3020 | -0.0080 | 0.138 |
| 2/28/2023 | 2.625 | 105.1160 | 105.1220 | -0.0080 | 0.135 |
| 3/15/2023 | 0.500 | 100.2560 | 100.2620 | 0.0020 | 0.128 |
| 3/31/2023 | 1.500 | 103.0160 | 103.0220 | -0.0040 | 0.133 |
| 3/31/2023 | 2.500 | 105.0960 | 105.1020 | -0.0040 | 0.131 |
| 4/15/2023 | 0.250 | 100.0800 | 100.0840 | unch. | 0.134 |
| 4/30/2023 | 1.625 | 103.1440 | 103.1500 | -0.0060 | 0.136 |
| 4/30/2023 | 2.750 | 106.0260 | 106.0320 | 0.0020 | 0.131 |
| 5/15/2023 | 0.125 | 99.3100 | 99.3140 | 0.0060 | 0.132 |
| 5/15/2023 | 1.750 | 103.2620 | 103.2660 | 0.0020 | 0.132 |
| 5/31/2023 | 1.625 | 103.1820 | 103.1860 | -0.0020 | 0.139 |
| 5/31/2023 | 2.750 | 106.0860 | 106.0920 | -0.0060 | 0.143 |
| 6/15/2023 | 0.250 | 100.0760 | 100.0820 | -0.0040 | 0.145 |
| 6/30/2023 | 1.375 | 103.0140 | 103.0200 | -0.0080 | 0.149 |
| 6/30/2023 | 2.625 | 106.0600 | 106.0640 | -0.0020 | 0.141 |
| 7/15/2023 | 0.125 | 99.3000 | 99.3040 | 0.0040 | 0.144 |
| 7/31/2023 | 1.250 | 102.2700 | 102.2740 | 0.0040 | 0.142 |
| 7/31/2023 | 2.750 | 106.2300 | 106.2340 | -0.0020 | 0.141 |
| 8/15/2023 | 0.125 | 99.2960 | 99.3020 | 0.0020 | 0.146 |
| 8/15/2023 | 2.500 | 106.0540 | 106.0600 | unch. | 0.140 |
| 8/15/2023 | 6.250 | 116.0060 | 116.0120 | -0.0040 | 0.133 |
| 8/31/2023 | 1.375 | 103.0840 | 103.0900 | unch. | 0.141 |
| 8/31/2023 | 2.750 | 106.2940 | 106.3000 | -0.0020 | 0.142 |
| 9/15/2023 | 0.125 | 99.2940 | 99.3000 | 0.0020 | 0.148 |
| 9/30/2023 | 1.375 | 103.1140 | 103.1200 | 0.0020 | 0.145 |
| 9/30/2023 | 2.875 | 107.1460 | 107.1520 | -0.0040 | 0.150 |
| 10/15/2023 | 0.125 | 99.2920 | 99.2960 | 0.0020 | 0.150 |
| 10/31/2023 | 1.625 | 104.0520 | 104.0560 | -0.0040 | 0.147 |
| 10/31/2023 | 2.875 | 107.2200 | 107.2240 | unch. | 0.150 |
| 11/15/2023 | 0.250 | 100.0840 | 100.0900 | 0.0080 | 0.152 |
| 11/15/2023 | 2.750 | 107.1420 | 107.1460 | -0.0020 | 0.149 |
| 11/30/2023 | 2.125 | 105.2300 | 105.2340 | unch. | 0.154 |
| 11/30/2023 | 2.875 | 107.2860 | 107.2920 | -0.0100 | 0.155 |
| 12/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.170 |
| 12/31/2023 | 2.250 | 106.0800 | 106.0840 | -0.0120 | 0.158 |
| 12/31/2023 | 2.625 | 107.1060 | 107.1120 | -0.0200 | 0.160 |
| 1/31/2024 | 2.500 | 107.0440 | 107.0500 | -0.0180 | 0.175 |
| 2/15/2024 | 2.750 | 108.0060 | 108.0120 | -0.0180 | 0.172 |
| 2/29/2024 | 2.125 | 106.0340 | 106.0400 | -0.0180 | 0.184 |
| 2/29/2024 | 2.375 | 106.2860 | 106.2920 | -0.0180 | 0.184 |
| 3/31/2024 | 2.125 | 106.0800 | 106.0840 | -0.0120 | 0.190 |
| 4/30/2024 | 2.000 | 105.3120 | 105.3160 | -0.7000 | 0.196 |
| 4/30/2024 | 2.250 | 106.2540 | 106.2600 | -0.0180 | 0.199 |
| 5/15/2024 | 2.500 | 107.2400 | 107.2440 | -0.0160 | 0.191 |
| 5/31/2024 | 2.000 | 106.0300 | 106.0340 | -0.0160 | 0.205 |
| 6/30/2024 | 1.750 | 105.1120 | 105.1160 | -0.0120 | 0.211 |
| 6/30/2024 | 2.000 | 106.0720 | 106.0760 | -0.0120 | 0.210 |
| 7/31/2024 | 1.750 | 105.1440 | 105.1500 | -0.0100 | 0.219 |
| 7/31/2024 | 2.125 | 106.2540 | 106.2600 | -0.0120 | 0.217 |
| 8/15/2024 | 2.375 | 107.2460 | 107.2520 | -0.0100 | 0.218 |
| 8/31/2024 | 1.250 | 103.2260 | 103.2320 | -0.0100 | 0.229 |
| 8/31/2024 | 1.875 | 105.3160 | 106.0020 | -0.6980 | 0.228 |
| 9/30/2024 | 1.500 | 104.2200 | 104.2240 | -0.0120 | 0.239 |
| 9/30/2024 | 2.125 | 107.0060 | 107.0120 | -0.0140 | 0.238 |
| 10/31/2024 | 1.500 | 104.2440 | 104.2500 | -0.0100 | 0.246 |
| 10/31/2024 | 2.250 | 107.2000 | 107.2040 | -0.0120 | 0.247 |
| 11/15/2024 | 2.250 | 107.2320 | 107.2360 | -0.0080 | 0.242 |
| 11/15/2024 | 7.500 | 128.0300 | 128.0340 | -0.0060 | 0.213 |
| 11/30/2024 | 1.500 | 104.2660 | 104.2720 | -0.0040 | 0.255 |
| 11/30/2024 | 2.125 | 107.0900 | 107.0940 | -0.0060 | 0.252 |
| 12/31/2024 | 1.750 | 105.2860 | 105.2920 | -0.0040 | 0.264 |
| 12/31/2024 | 2.250 | 107.2940 | 107.3000 | -0.0060 | 0.256 |
| 1/31/2025 | 1.375 | 104.1520 | 104.1560 | unch. | 0.269 |
| 1/31/2025 | 2.500 | 109.0200 | 109.0240 | -0.0060 | 0.265 |
| 2/15/2025 | 2.000 | 107.0160 | 107.0220 | -0.0080 | 0.276 |
| 2/15/2025 | 7.625 | 130.0640 | 130.0700 | -0.0160 | 0.260 |
| 2/28/2025 | 1.125 | 103.1560 | 103.1620 | unch. | 0.278 |
| 2/28/2025 | 2.750 | 110.0740 | 110.0800 | unch. | 0.274 |
| 3/31/2025 | 0.500 | 100.2820 | 100.2860 | 0.0060 | 0.287 |
| 3/31/2025 | 2.625 | 109.2800 | 109.2840 | 0.0080 | 0.282 |
| 4/30/2025 | 0.375 | 100.1000 | 100.1040 | 0.0060 | 0.299 |
| 4/30/2025 | 2.875 | 111.0320 | 111.0360 | -0.0020 | 0.292 |
| 5/15/2025 | 2.125 | 107.2960 | 107.3020 | unch. | 0.296 |
| 5/31/2025 | 0.250 | 99.2400 | 99.2440 | 0.0080 | 0.303 |
| 5/31/2025 | 2.875 | 111.0860 | 111.0920 | -0.0040 | 0.301 |
| 6/30/2025 | 0.250 | 99.2200 | 99.2240 | 0.0060 | 0.317 |
| 6/30/2025 | 2.750 | 110.2820 | 110.2860 | -0.0020 | 0.311 |
| 7/31/2025 | 0.250 | 99.2020 | 99.2060 | 0.0060 | 0.327 |
| 7/31/2025 | 2.875 | 111.1940 | 111.2000 | unch. | 0.320 |
| 8/15/2025 | 2.000 | 107.2160 | 107.2220 | -0.0080 | 0.323 |
| 8/15/2025 | 6.875 | 130.0120 | 130.0160 | -0.0120 | 0.326 |
| 8/31/2025 | 0.250 | 99.1920 | 99.1960 | unch. | 0.333 |
| 8/31/2025 | 2.750 | 111.0560 | 111.0620 | -0.0060 | 0.330 |
| 9/30/2025 | 0.250 | 99.1700 | 99.1740 | -0.0040 | 0.346 |
| 9/30/2025 | 3.000 | 112.1640 | 112.1700 | -0.0060 | 0.338 |
| 10/31/2025 | 0.250 | 99.1600 | 99.1640 | -0.0020 | 0.351 |
| 10/31/2025 | 3.000 | 112.2200 | 112.2240 | -0.0060 | 0.348 |
| 11/15/2025 | 2.250 | 109.0460 | 109.0520 | -0.0060 | 0.353 |
| 11/30/2025 | 0.375 | 100.0200 | 100.0240 | 0.0060 | 0.359 |
| 11/30/2025 | 2.875 | 112.0820 | 112.0860 | -0.0020 | 0.355 |
| 12/31/2025 | 2.625 | 111.0560 | 111.0620 | -0.0060 | 0.365 |
| 1/31/2026 | 2.625 | 111.1100 | 111.1140 | unch. | 0.369 |
| 2/15/2026 | 1.625 | 106.1000 | 106.1040 | 0.0040 | 0.378 |
| 2/15/2026 | 6.000 | 128.1660 | 128.1720 | 0.0020 | 0.375 |
| 2/28/2026 | 2.500 | 110.2600 | 110.2640 | 0.0040 | 0.381 |
| 3/31/2026 | 2.250 | 109.2020 | 109.2060 | 0.0020 | 0.391 |
| 4/30/2026 | 2.375 | 110.1220 | 110.1260 | 0.0020 | 0.403 |
| 5/15/2026 | 1.625 | 106.1360 | 106.1420 | 0.0020 | 0.412 |
| 5/31/2026 | 2.125 | 109.0400 | 109.0440 | 0.0060 | 0.417 |
| 6/30/2026 | 1.875 | 107.2720 | 107.2760 | 0.0060 | 0.427 |
| 7/31/2026 | 1.875 | 107.2860 | 107.2920 | 0.0040 | 0.439 |
| 8/15/2026 | 1.500 | 105.2640 | 105.2700 | 0.0100 | 0.447 |
| 8/15/2026 | 6.750 | 135.0020 | 135.0060 | -0.0040 | 0.442 |
| 8/31/2026 | 1.375 | 105.0400 | 105.0440 | 0.0080 | 0.455 |
| 9/30/2026 | 1.625 | 106.1760 | 106.1820 | 0.0040 | 0.466 |
| 10/31/2026 | 1.625 | 106.1840 | 106.1900 | 0.0040 | 0.478 |
| 11/15/2026 | 2.000 | 108.2460 | 108.2520 | 0.0040 | 0.481 |
| 11/15/2026 | 6.500 | 134.2820 | 134.2860 | unch. | 0.471 |
| 11/30/2026 | 1.625 | 106.1920 | 106.1960 | 0.0080 | 0.489 |
| 12/31/2026 | 1.750 | 107.1300 | 107.1340 | 0.0100 | 0.494 |
| 1/31/2027 | 1.500 | 105.2940 | 105.3000 | 0.0100 | 0.508 |
| 2/15/2027 | 2.250 | 110.1500 | 110.1540 | 0.0080 | 0.510 |
| 2/15/2027 | 6.625 | 136.3060 | 136.3120 | -0.6960 | 0.492 |
| 2/28/2027 | 1.125 | 103.1900 | 103.1940 | unch. | 0.529 |
| 3/31/2027 | 0.625 | 100.1560 | 100.1620 | 0.0060 | 0.542 |
| 4/30/2027 | 0.500 | 99.2020 | 99.2060 | unch. | 0.557 |
| 5/15/2027 | 2.375 | 111.1440 | 111.1500 | unch. | 0.542 |
| 5/31/2027 | 0.500 | 99.1760 | 99.1820 | 0.0020 | 0.568 |
| 6/30/2027 | 0.500 | 99.1520 | 99.1560 | 0.0080 | 0.580 |
| 7/31/2027 | 0.375 | 98.1820 | 98.1860 | 0.0020 | 0.594 |
| 8/15/2027 | 2.250 | 110.2460 | 110.2520 | -0.0040 | 0.588 |
| 8/15/2027 | 6.375 | 137.2520 | 137.2560 | 0.0160 | 0.557 |
| 8/31/2027 | 0.500 | 99.0740 | 99.0800 | -0.0080 | 0.615 |
| 10/31/2027 | 0.500 | 99.0140 | 99.0200 | -0.0080 | 0.640 |
| 11/15/2027 | 2.250 | 110.2900 | 110.2940 | -0.0060 | 0.625 |
| 11/15/2027 | 6.125 | 137.0660 | 137.0720 | -0.0080 | 0.592 |
| 11/30/2027 | 0.625 | 99.2740 | 99.2800 | unch. | 0.644 |
| 2/15/2028 | 2.750 | 114.1720 | 114.1820 | -0.0100 | 0.654 |
| 5/15/2028 | 2.875 | 115.2260 | 115.2360 | -0.0100 | 0.683 |
| 8/15/2028 | 2.875 | 115.3160 | 116.0060 | -0.6960 | 0.713 |
| 8/15/2028 | 5.500 | 135.2240 | 135.2340 | -0.0060 | 0.684 |
| 11/15/2028 | 3.125 | 118.0660 | 118.0760 | -0.0180 | 0.737 |
| 11/15/2028 | 5.250 | 134.2200 | 134.2300 | -0.0140 | 0.709 |
| 2/15/2029 | 2.625 | 114.1960 | 114.2060 | -0.0040 | 0.763 |
| 2/15/2029 | 5.250 | 135.1640 | 135.1740 | -0.0020 | 0.736 |
| 5/15/2029 | 2.375 | 112.2640 | 112.2740 | 0.0020 | 0.786 |
| 8/15/2029 | 1.625 | 106.2460 | 106.2560 | unch. | 0.807 |
| 8/15/2029 | 6.125 | 144.2400 | 144.2500 | -0.0200 | 0.754 |
| 11/15/2029 | 1.750 | 107.2940 | 107.3040 | 0.0100 | 0.819 |
| 2/15/2030 | 1.500 | 105.1940 | 105.2040 | 0.0140 | 0.856 |
| 5/15/2030 | 0.625 | 97.1820 | 97.1920 | 0.0100 | 0.892 |
| 5/15/2030 | 6.250 | 148.2920 | 148.3020 | -0.0100 | 0.816 |
| 8/15/2030 | 0.625 | 97.1000 | 97.1100 | 0.0140 | 0.914 |
| 11/15/2030 | 0.875 | 99.1420 | 99.1520 | -0.0080 | 0.931 |
| 2/15/2031 | 5.375 | 143.1840 | 143.1940 | -0.0580 | 0.868 |
| 2/15/2036 | 4.500 | 146.1140 | 146.1240 | -0.0400 | 1.150 |
| 2/15/2037 | 4.750 | 152.0360 | 152.0460 | -0.0180 | 1.187 |
| 5/15/2037 | 5.000 | 156.0940 | 156.1040 | -0.0360 | 1.201 |
| 2/15/2038 | 4.375 | 148.0640 | 148.0840 | -0.0380 | 1.239 |
| 5/15/2038 | 4.500 | 150.1820 | 150.2020 | -0.0320 | 1.249 |
| 2/15/2039 | 3.500 | 135.1060 | 135.1260 | -0.0340 | 1.302 |
| 5/15/2039 | 4.250 | 147.2920 | 147.3120 | -0.0100 | 1.305 |
| 8/15/2039 | 4.500 | 152.1640 | 152.1840 | -0.0180 | 1.310 |
| 11/15/2039 | 4.375 | 150.2360 | 150.2560 | -0.0260 | 1.324 |
| 2/15/2040 | 4.625 | 155.1020 | 155.1220 | -0.0300 | 1.335 |
| 5/15/2040 | 1.125 | 94.1720 | 94.1920 | -0.0200 | 1.445 |
| 5/15/2040 | 4.375 | 151.0740 | 151.0940 | -0.0500 | 1.356 |
| 8/15/2040 | 1.125 | 94.0860 | 94.1060 | -0.0300 | 1.458 |
| 8/15/2040 | 3.875 | 142.2800 | 142.3000 | -0.0320 | 1.372 |
| 11/15/2040 | 1.375 | 98.1240 | 98.1440 | -0.0420 | 1.465 |
| 11/15/2040 | 4.250 | 149.2360 | 149.2560 | -0.0380 | 1.377 |
| 2/15/2041 | 4.750 | 159.0720 | 159.0920 | -0.0520 | 1.370 |
| 5/15/2041 | 4.375 | 152.2400 | 152.2600 | -0.0520 | 1.390 |
| 8/15/2041 | 3.750 | 141.1800 | 141.2000 | -0.0620 | 1.416 |
| 11/15/2041 | 3.125 | 130.0740 | 130.0940 | -0.0620 | 1.440 |
| 2/15/2042 | 3.125 | 130.1620 | 130.1820 | -0.0820 | 1.441 |
| 5/15/2042 | 3.000 | 128.0140 | 128.0340 | -0.0580 | 1.464 |
| 8/15/2042 | 2.750 | 123.1340 | 123.1540 | -0.0400 | 1.477 |
| 11/15/2042 | 2.750 | 123.1040 | 123.1240 | -0.0420 | 1.493 |
| 2/15/2043 | 3.125 | 130.1820 | 130.2020 | -0.0520 | 1.494 |
| 5/15/2043 | 2.875 | 125.2700 | 125.2900 | -0.7400 | 1.507 |
| 8/15/2043 | 3.625 | 140.2020 | 140.2220 | -0.0580 | 1.498 |
| 11/15/2043 | 3.750 | 143.0960 | 143.1160 | -0.0500 | 1.503 |
| 2/15/2044 | 3.625 | 140.3040 | 141.0040 | -0.7320 | 1.516 |
| 5/15/2044 | 3.375 | 136.0340 | 136.0540 | -0.0520 | 1.529 |
| 8/15/2044 | 3.125 | 131.0960 | 131.1160 | -0.0380 | 1.537 |
| 11/15/2044 | 3.000 | 128.2500 | 128.2700 | -0.0600 | 1.550 |
| 2/15/2045 | 2.500 | 118.2100 | 118.2300 | -0.0720 | 1.565 |
| 5/15/2045 | 3.000 | 129.0460 | 129.0660 | -0.0500 | 1.556 |
| 8/15/2045 | 2.875 | 126.1800 | 126.2000 | -0.0840 | 1.568 |
| 11/15/2045 | 3.000 | 129.1540 | 129.1740 | -0.0500 | 1.562 |
| 2/15/2046 | 2.500 | 118.2720 | 118.2920 | -0.0420 | 1.585 |
| 5/15/2046 | 2.500 | 118.2640 | 118.2840 | -0.7520 | 1.592 |
| 8/15/2046 | 2.250 | 113.1720 | 113.1920 | -0.0680 | 1.601 |
| 11/15/2046 | 2.875 | 127.0220 | 127.0420 | -0.0780 | 1.592 |
| 2/15/2047 | 3.000 | 130.0360 | 130.0560 | -0.0580 | 1.585 |
| 5/15/2047 | 3.000 | 130.1020 | 130.1220 | -0.0540 | 1.586 |
| 8/15/2047 | 2.750 | 124.2440 | 124.2640 | -0.0500 | 1.601 |
| 11/15/2047 | 2.750 | 124.2740 | 124.2940 | -0.0420 | 1.605 |
| 2/15/2048 | 3.000 | 130.1800 | 130.2000 | -0.0540 | 1.603 |
| 5/15/2048 | 3.125 | 133.1720 | 133.1920 | -0.0600 | 1.604 |
| 8/15/2048 | 3.000 | 130.2660 | 130.2860 | -0.7360 | 1.610 |
| 11/15/2048 | 3.375 | 139.2320 | 139.2520 | -0.0480 | 1.600 |
| 2/15/2049 | 3.000 | 131.0560 | 131.0760 | -0.0580 | 1.614 |
| 5/15/2049 | 2.875 | 128.1140 | 128.1340 | -0.0600 | 1.621 |
| 8/15/2049 | 2.250 | 113.2440 | 113.2640 | -0.0460 | 1.643 |
| 11/15/2049 | 2.375 | 116.2460 | 116.2660 | -0.0440 | 1.641 |
| 2/15/2050 | 2.000 | 107.2920 | 107.3120 | -0.7200 | 1.654 |
| 5/15/2050 | 1.250 | 90.0160 | 90.0360 | -0.0360 | 1.678 |
| 8/15/2050 | 1.375 | 92.3040 | 93.0040 | -0.7320 | 1.675 |
| 11/15/2050 | 1.625 | 98.2700 | 98.2900 | -0.0460 | 1.672 |
