| 2021年07月26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% |
| 7/31/2021 | 1.125 | 100.0020 | 100.0060 | -0.0040 | -0.9880 |
| 7/31/2021 | 1.750 | 100.0040 | 100.0100 | -0.0060 | -1.0659 |
| 7/31/2021 | 2.250 | 100.0040 | 100.0100 | -0.0080 | -0.5709 |
| 8/15/2021 | 2.125 | 100.0320 | 100.0360 | -0.0080 | -0.107 |
| 8/15/2021 | 2.750 | 100.0420 | 100.0460 | -0.0100 | -0.077 |
| 8/15/2021 | 8.125 | 100.1300 | 100.1340 | -0.0140 | 0.084 |
| 8/31/2021 | 1.125 | 100.0320 | 100.0360 | -0.0040 | -0.107 |
| 8/31/2021 | 1.500 | 100.0420 | 100.0460 | -0.0080 | -0.060 |
| 8/31/2021 | 2.000 | 100.0560 | 100.0620 | -0.0080 | -0.053 |
| 9/15/2021 | 2.750 | 100.1160 | 100.1220 | -0.0060 | -0.067 |
| 9/30/2021 | 1.125 | 100.0600 | 100.0640 | -0.0040 | -0.019 |
| 9/30/2021 | 1.500 | 100.0800 | 100.0840 | -0.0060 | 0.004 |
| 9/30/2021 | 2.125 | 100.1160 | 100.1220 | -0.0080 | -0.030 |
| 10/15/2021 | 2.875 | 100.1960 | 100.2020 | -0.0080 | -0.020 |
| 10/31/2021 | 1.250 | 100.1000 | 100.1040 | -0.0040 | -0.008 |
| 10/31/2021 | 1.500 | 100.1200 | 100.1240 | -0.0040 | 0.003 |
| 10/31/2021 | 2.000 | 100.1620 | 100.1660 | -0.0080 | -0.006 |
| 11/15/2021 | 2.000 | 100.1860 | 100.1920 | -0.0080 | 0.006 |
| 11/15/2021 | 2.875 | 100.2720 | 100.2760 | -0.0040 | 0.000 |
| 11/15/2021 | 8.000 | 102.1300 | 102.1340 | -0.0100 | -0.028 |
| 11/30/2021 | 1.500 | 100.1600 | 100.1640 | -0.0040 | 0.002 |
| 11/30/2021 | 1.750 | 100.1860 | 100.1920 | -0.0080 | 0.003 |
| 11/30/2021 | 1.875 | 100.2000 | 100.2040 | -0.0060 | 0.014 |
| 12/15/2021 | 2.625 | 100.3160 | 101.0020 | -0.6860 | 0.009 |
| 12/31/2021 | 1.625 | 100.2140 | 100.2200 | -0.0060 | 0.013 |
| 12/31/2021 | 2.000 | 100.2640 | 100.2700 | -0.0060 | 0.022 |
| 12/31/2021 | 2.125 | 100.2820 | 100.2860 | -0.0100 | 0.019 |
| 1/15/2022 | 2.500 | 101.0440 | 101.0500 | -0.0080 | 0.026 |
| 1/31/2022 | 1.375 | 100.2140 | 100.2200 | -0.0060 | 0.030 |
| 1/31/2022 | 1.500 | 100.2340 | 100.2400 | -0.0080 | 0.032 |
| 1/31/2022 | 1.875 | 100.2960 | 100.3020 | -0.0060 | 0.025 |
| 2/15/2022 | 2.000 | 101.0220 | 101.0260 | -0.0080 | 0.034 |
| 2/15/2022 | 2.500 | 101.1120 | 101.1160 | -0.0040 | 0.025 |
| 2/28/2022 | 1.125 | 100.2020 | 100.2060 | -0.0040 | 0.035 |
| 2/28/2022 | 1.750 | 101.0000 | 101.0040 | -0.0060 | 0.043 |
| 2/28/2022 | 1.875 | 101.0240 | 101.0300 | -0.0080 | 0.037 |
| 3/15/2022 | 2.375 | 101.1500 | 101.1540 | -0.0060 | 0.040 |
| 3/31/2022 | 0.375 | 100.0660 | 100.0720 | -0.0060 | 0.041 |
| 3/31/2022 | 1.750 | 101.0440 | 101.0500 | -0.0080 | 0.043 |
| 3/31/2022 | 1.875 | 101.0720 | 101.0760 | -0.0040 | 0.041 |
| 4/15/2022 | 2.250 | 101.1800 | 101.1840 | -0.0060 | 0.053 |
| 4/30/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.043 |
| 4/30/2022 | 1.750 | 101.0900 | 101.0940 | -0.0060 | 0.045 |
| 4/30/2022 | 1.875 | 101.1200 | 101.1240 | -0.0060 | 0.047 |
| 5/15/2022 | 1.750 | 101.1120 | 101.1160 | -0.0040 | 0.044 |
| 5/15/2022 | 2.125 | 101.2060 | 101.2120 | -0.0080 | 0.049 |
| 5/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.051 |
| 5/31/2022 | 1.750 | 101.1320 | 101.1360 | -0.0080 | 0.056 |
| 5/31/2022 | 1.875 | 101.1660 | 101.1720 | -0.0080 | 0.051 |
| 6/15/2022 | 1.750 | 101.1540 | 101.1600 | -0.0080 | 0.055 |
| 6/30/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.058 |
| 6/30/2022 | 1.750 | 101.1760 | 101.1820 | -0.0080 | 0.055 |
| 6/30/2022 | 2.125 | 101.2860 | 101.2920 | -0.0080 | 0.059 |
| 7/15/2022 | 1.750 | 101.1960 | 101.2020 | -0.0080 | 0.061 |
| 7/31/2022 | 0.125 | 100.0140 | 100.0200 | -0.0060 | 0.063 |
| 7/31/2022 | 1.875 | 101.2620 | 101.2660 | -0.0040 | 0.058 |
| 7/31/2022 | 2.000 | 101.3020 | 101.3060 | -0.0040 | 0.060 |
| 8/15/2022 | 1.500 | 101.1560 | 101.1620 | -0.0060 | 0.067 |
| 8/15/2022 | 1.625 | 101.1960 | 101.2020 | -0.0080 | 0.073 |
| 8/15/2022 | 7.250 | 107.1720 | 107.1760 | -0.0100 | 0.068 |
| 8/31/2022 | 0.125 | 100.0120 | 100.0160 | -0.0080 | 0.075 |
| 8/31/2022 | 1.625 | 101.2160 | 101.2220 | -0.0080 | 0.076 |
| 8/31/2022 | 1.875 | 101.3040 | 101.3100 | -0.0060 | 0.076 |
| 9/15/2022 | 1.500 | 101.1860 | 101.1920 | -0.0080 | 0.089 |
| 9/30/2022 | 0.125 | 100.0060 | 100.0120 | -0.0060 | 0.092 |
| 9/30/2022 | 1.750 | 101.3020 | 101.3060 | -0.0080 | 0.084 |
| 9/30/2022 | 1.875 | 102.0260 | 102.0320 | -0.0080 | 0.089 |
| 10/15/2022 | 1.375 | 101.1720 | 101.1760 | -0.0040 | 0.098 |
| 10/31/2022 | 0.125 | 100.0020 | 100.0060 | -0.0040 | 0.106 |
| 10/31/2022 | 1.875 | 102.0720 | 102.0760 | -0.0040 | 0.095 |
| 10/31/2022 | 2.000 | 102.1200 | 102.1240 | -0.0060 | 0.102 |
| 11/15/2022 | 1.625 | 101.3060 | 101.3120 | -0.0060 | 0.105 |
| 11/15/2022 | 7.625 | 109.2420 | 109.2460 | -0.0100 | 0.109 |
| 11/30/2022 | 0.125 | 99.3160 | 100.0020 | -0.6860 | 0.119 |
| 11/30/2022 | 2.000 | 102.1660 | 102.1720 | -0.0060 | 0.109 |
| 12/15/2022 | 1.625 | 102.0220 | 102.0260 | -0.0080 | 0.118 |
| 12/31/2022 | 0.137 | 99.3120 | 99.3160 | -0.0040 | 0.131 |
| 12/31/2022 | 2.125 | 102.2640 | 102.2700 | -0.0080 | 0.129 |
| 1/15/2023 | 1.500 | 102.0000 | 102.0040 | -0.0040 | 0.125 |
| 1/31/2023 | 0.125 | 99.3060 | 99.3120 | -0.0080 | 0.141 |
| 1/31/2023 | 1.750 | 102.1340 | 102.1400 | -0.0080 | 0.135 |
| 1/31/2023 | 2.375 | 103.1160 | 103.1220 | -0.0080 | 0.133 |
| 2/15/2023 | 1.375 | 101.2900 | 101.2940 | -0.0060 | 0.135 |
| 2/15/2023 | 2.000 | 102.2760 | 102.2820 | -0.0080 | 0.140 |
| 2/15/2023 | 7.125 | 110.2620 | 110.2660 | -0.0120 | 0.136 |
| 2/28/2023 | 0.125 | 99.3020 | 99.3060 | -0.0040 | 0.150 |
| 2/28/2023 | 1.500 | 102.0460 | 102.0520 | -0.0060 | 0.141 |
| 2/28/2023 | 2.625 | 103.3000 | 103.3040 | -0.0040 | 0.143 |
| 3/15/2023 | 0.500 | 100.1800 | 100.1840 | -0.0040 | 0.146 |
| 3/31/2023 | 0.125 | 99.2940 | 99.3000 | -0.0020 | 0.162 |
| 3/31/2023 | 1.500 | 102.0760 | 102.0820 | -0.0060 | 0.152 |
| 3/31/2023 | 2.500 | 103.2900 | 103.2940 | -0.0060 | 0.158 |
| 4/15/2023 | 0.250 | 100.0440 | 100.0500 | -0.0080 | 0.159 |
| 4/30/2023 | 0.125 | 99.2860 | 99.2920 | -0.0060 | 0.174 |
| 4/30/2023 | 1.625 | 102.1720 | 102.1760 | -0.0080 | 0.171 |
| 4/30/2023 | 2.750 | 104.1640 | 104.1700 | -0.0080 | 0.172 |
| 5/15/2023 | 0.125 | 99.2900 | 99.2940 | -0.0040 | 0.168 |
| 5/15/2023 | 1.750 | 102.2600 | 102.2640 | -0.0060 | 0.177 |
| 5/31/2023 | 0.125 | 99.2800 | 99.2840 | -0.0040 | 0.184 |
| 5/31/2023 | 1.625 | 102.2040 | 102.2100 | -0.0080 | 0.182 |
| 5/31/2023 | 2.750 | 104.2320 | 104.2360 | -0.0020 | 0.173 |
| 6/15/2023 | 0.250 | 100.0340 | 100.0400 | -0.0060 | 0.184 |
| 6/30/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.194 |
| 6/30/2023 | 1.375 | 102.0920 | 102.0960 | -0.0020 | 0.176 |
| 6/30/2023 | 2.625 | 104.2120 | 104.2160 | -0.0080 | 0.190 |
| 7/15/2023 | 0.125 | 99.2720 | 99.2760 | -0.0040 | 0.193 |
| 7/31/2023 | 1.250 | 102.0320 | 102.0360 | -0.0040 | 0.195 |
| 7/31/2023 | 2.750 | 105.0320 | 105.0360 | -0.0120 | 0.199 |
| 8/15/2023 | 0.125 | 99.2640 | 99.2700 | -0.0020 | 0.201 |
| 8/15/2023 | 2.500 | 104.2200 | 104.2240 | -0.0040 | 0.203 |
| 8/15/2023 | 6.250 | 112.1260 | 112.1320 | -0.0060 | 0.187 |
| 8/31/2023 | 1.375 | 102.1340 | 102.1400 | -0.0020 | 0.208 |
| 8/31/2023 | 2.750 | 105.0940 | 105.1000 | -0.0020 | 0.208 |
| 9/15/2023 | 0.125 | 99.2500 | 99.2540 | -0.0020 | 0.220 |
| 9/30/2023 | 1.375 | 102.1560 | 102.1620 | unch. | 0.220 |
| 9/30/2023 | 2.875 | 105.2360 | 105.2420 | -0.0040 | 0.223 |
| 10/15/2023 | 0.125 | 99.2400 | 99.2440 | 0.0040 | 0.231 |
| 10/31/2023 | 1.625 | 103.0360 | 103.0420 | unch. | 0.235 |
| 10/31/2023 | 2.875 | 105.3000 | 105.3040 | unch. | 0.233 |
| 11/15/2023 | 0.250 | 100.0020 | 100.0060 | unch. | 0.240 |
| 11/15/2023 | 2.750 | 105.2360 | 105.2420 | unch. | 0.240 |
| 11/30/2023 | 2.125 | 104.1160 | 104.1220 | unch. | 0.249 |
| 11/30/2023 | 2.875 | 106.0360 | 106.0420 | unch. | 0.250 |
| 12/15/2023 | 0.125 | 99.2140 | 99.2200 | 0.0020 | 0.257 |
| 12/31/2023 | 2.250 | 104.2540 | 104.2600 | unch. | 0.259 |
| 12/31/2023 | 2.625 | 105.2220 | 105.2260 | unch. | 0.260 |
| 1/15/2024 | 0.125 | 99.1960 | 99.2020 | -0.0040 | 0.274 |
| 1/31/2024 | 2.500 | 105.1740 | 105.1800 | -0.0080 | 0.276 |
| 2/15/2024 | 0.125 | 99.1900 | 99.1940 | -0.0020 | 0.279 |
| 2/15/2024 | 2.750 | 106.0860 | 106.0920 | -0.0080 | 0.276 |
| 2/29/2024 | 2.125 | 104.2340 | 104.2400 | -0.0060 | 0.287 |
| 2/29/2024 | 2.375 | 105.1140 | 105.1200 | -0.0080 | 0.294 |
| 3/15/2024 | 0.250 | 99.2740 | 99.2800 | -0.0020 | 0.298 |
| 3/31/2024 | 2.125 | 104.2660 | 104.2720 | -0.0060 | 0.304 |
| 4/15/2024 | 0.375 | 100.0420 | 100.0460 | -0.0040 | 0.320 |
| 4/30/2024 | 2.000 | 104.1920 | 104.1960 | -0.0040 | 0.319 |
| 4/30/2024 | 2.250 | 105.0860 | 105.0920 | -0.0060 | 0.324 |
| 5/15/2024 | 0.250 | 99.2400 | 99.2440 | -0.0020 | 0.334 |
| 5/15/2024 | 2.500 | 106.0220 | 106.0260 | -0.0080 | 0.316 |
| 5/31/2024 | 2.000 | 104.2220 | 104.2260 | -0.0020 | 0.334 |
| 6/15/2024 | 0.250 | 99.2240 | 99.2300 | unch. | 0.348 |
| 6/30/2024 | 1.750 | 104.0160 | 104.0220 | -0.0060 | 0.351 |
| 6/30/2024 | 2.000 | 104.2460 | 104.2520 | -0.0060 | 0.354 |
| 7/15/2024 | 0.375 | 100.0020 | 100.0060 | unch. | 0.367 |
| 7/31/2024 | 1.750 | 104.0440 | 104.0500 | -0.0020 | 0.361 |
| 7/31/2024 | 2.125 | 105.0800 | 105.0840 | unch. | 0.365 |
| 8/15/2024 | 2.375 | 106.0220 | 106.0260 | 0.0000 | 0.368 |
| 8/31/2024 | 1.250 | 102.2040 | 102.2100 | -0.0020 | 0.386 |
| 8/31/2024 | 1.875 | 104.1820 | 104.1860 | 0.0000 | 0.383 |
| 9/30/2024 | 1.500 | 103.1520 | 103.1560 | 0.0020 | 0.393 |
| 9/30/2024 | 2.125 | 105.1400 | 105.1440 | -0.0020 | 0.396 |
| 10/31/2024 | 1.500 | 103.1640 | 103.1700 | 0.0020 | 0.409 |
| 10/31/2024 | 2.250 | 105.2960 | 105.3020 | -0.0040 | 0.413 |
| 11/15/2024 | 2.250 | 105.3120 | 105.3160 | -0.6900 | 0.421 |
| 11/15/2024 | 7.500 | 123.1240 | 123.1300 | -0.0100 | 0.362 |
| 11/30/2024 | 1.500 | 103.1720 | 103.1760 | -0.0040 | 0.428 |
| 11/30/2024 | 2.125 | 105.1940 | 105.2000 | -0.0080 | 0.429 |
| 12/31/2024 | 1.750 | 104.1320 | 104.1360 | -0.0080 | 0.446 |
| 12/31/2024 | 2.250 | 106.0400 | 106.0440 | -0.0100 | 0.442 |
| 1/31/2025 | 1.375 | 103.0460 | 103.0520 | -0.0060 | 0.465 |
| 1/31/2025 | 2.500 | 107.0300 | 107.0340 | -0.0040 | 0.457 |
| 2/15/2025 | 2.000 | 105.1100 | 105.1140 | -0.0040 | 0.477 |
| 2/15/2025 | 7.625 | 125.0940 | 125.1000 | -0.0020 | 0.436 |
| 2/28/2025 | 1.125 | 102.0860 | 102.0920 | -0.0040 | 0.482 |
| 2/28/2025 | 2.750 | 108.0220 | 108.0260 | -0.0020 | 0.479 |
| 3/31/2025 | 0.500 | 100.0020 | 100.0060 | 0.0020 | 0.494 |
| 3/31/2025 | 2.625 | 107.2440 | 107.2500 | -0.0060 | 0.487 |
| 4/30/2025 | 0.375 | 99.1440 | 99.1500 | -0.0020 | 0.518 |
| 4/30/2025 | 2.875 | 108.2560 | 108.2620 | -0.0040 | 0.504 |
| 5/15/2025 | 2.125 | 106.0000 | 106.0040 | -0.0020 | 0.525 |
| 5/31/2025 | 0.250 | 98.2900 | 98.2940 | unch. | 0.534 |
| 5/31/2025 | 2.875 | 108.3020 | 108.3060 | -0.0020 | 0.518 |
| 6/30/2025 | 0.250 | 98.2640 | 98.2700 | unch. | 0.548 |
| 6/30/2025 | 2.750 | 108.1740 | 108.1800 | -0.0020 | 0.543 |
| 7/31/2025 | 0.250 | 98.2400 | 98.2440 | 0.0060 | 0.562 |
| 7/31/2025 | 2.875 | 109.0540 | 109.0600 | -0.0020 | 0.556 |
| 8/15/2025 | 2.000 | 105.2320 | 105.2360 | -0.0020 | 0.565 |
| 8/15/2025 | 6.875 | 125.1020 | 125.1060 | unch. | 0.545 |
| 8/31/2025 | 0.250 | 98.2060 | 98.2120 | unch. | 0.581 |
| 8/31/2025 | 2.750 | 108.2540 | 108.2600 | -0.0020 | 0.570 |
| 9/30/2025 | 0.250 | 98.1820 | 98.1860 | 0.0060 | 0.593 |
| 9/30/2025 | 3.000 | 109.3020 | 109.3060 | unch. | 0.583 |
| 10/31/2025 | 0.250 | 98.1520 | 98.1560 | 0.0060 | 0.609 |
| 10/31/2025 | 3.000 | 110.0300 | 110.0340 | 0.0040 | 0.594 |
| 11/15/2025 | 2.250 | 106.3100 | 106.3140 | 0.0040 | 0.603 |
| 11/30/2025 | 0.375 | 98.2960 | 98.3020 | 0.0020 | 0.621 |
| 11/30/2025 | 2.875 | 109.2140 | 109.2200 | 0.0020 | 0.612 |
| 12/31/2025 | 0.375 | 98.2700 | 98.2740 | 0.0100 | 0.637 |
| 12/31/2025 | 2.625 | 108.2260 | 108.2320 | 0.0020 | 0.623 |
| 1/31/2026 | 0.375 | 98.2420 | 98.2460 | 0.0080 | 0.651 |
| 1/31/2026 | 2.625 | 108.2520 | 108.2560 | 0.0020 | 0.642 |
| 2/15/2026 | 1.625 | 104.1060 | 104.1120 | 0.0060 | 0.653 |
| 2/15/2026 | 6.000 | 124.0300 | 124.0340 | 0.0040 | 0.621 |
| 2/28/2026 | 0.500 | 99.0820 | 99.0860 | 0.0100 | 0.661 |
| 2/28/2026 | 2.500 | 108.1020 | 108.1060 | 0.0080 | 0.655 |
| 3/31/2026 | 0.750 | 100.1120 | 100.1160 | 0.0160 | 0.670 |
| 3/31/2026 | 2.250 | 107.0900 | 107.0940 | 0.0100 | 0.663 |
| 4/30/2026 | 0.750 | 100.0920 | 100.0960 | 0.0160 | 0.685 |
| 4/30/2026 | 2.375 | 107.2960 | 107.3020 | 0.0100 | 0.676 |
| 5/15/2026 | 1.625 | 104.1340 | 104.1400 | 0.0120 | 0.684 |
| 5/31/2026 | 0.750 | 100.0740 | 100.0800 | 0.0120 | 0.697 |
| 5/31/2026 | 2.125 | 106.2600 | 106.2640 | 0.0140 | 0.689 |
| 6/30/2026 | 0.875 | 100.2560 | 100.2620 | 0.0140 | 0.705 |
| 6/30/2026 | 1.875 | 105.2100 | 105.2140 | 0.0140 | 0.702 |
| 7/31/2026 | 1.875 | 105.2120 | 105.2160 | -0.0100 | 0.719 |
| 8/15/2026 | 1.500 | 103.2540 | 103.2600 | -0.0100 | 0.730 |
| 8/15/2026 | 6.750 | 129.2820 | 129.2860 | -0.0140 | 0.714 |
| 8/31/2026 | 1.375 | 103.0600 | 103.0640 | -0.0060 | 0.733 |
| 9/30/2026 | 1.625 | 104.1440 | 104.1500 | -0.0100 | 0.744 |
| 10/31/2026 | 1.625 | 104.1420 | 104.1460 | -0.0100 | 0.758 |
| 11/15/2026 | 2.000 | 106.1300 | 106.1340 | -0.0060 | 0.762 |
| 11/15/2026 | 6.500 | 129.2620 | 129.2660 | -0.0200 | 0.749 |
| 11/30/2026 | 1.625 | 104.1420 | 104.1460 | -0.0040 | 0.771 |
| 12/31/2026 | 1.750 | 105.0400 | 105.0440 | -0.0040 | 0.781 |
| 1/31/2027 | 1.500 | 103.2500 | 103.2540 | -0.0020 | 0.795 |
| 2/15/2027 | 2.250 | 107.2660 | 107.2720 | -0.0080 | 0.801 |
| 2/15/2027 | 6.625 | 131.2260 | 131.2320 | -0.0080 | 0.776 |
| 2/28/2027 | 1.125 | 101.2300 | 101.2340 | -0.0020 | 0.807 |
| 3/31/2027 | 0.625 | 98.2840 | 98.2900 | -0.0100 | 0.823 |
| 4/30/2027 | 0.500 | 98.0200 | 98.0240 | unch. | 0.842 |
| 5/15/2027 | 2.375 | 108.2240 | 108.2300 | unch. | 0.832 |
| 5/31/2027 | 0.500 | 97.3000 | 97.3040 | -0.0040 | 0.860 |
| 6/30/2027 | 0.500 | 97.2760 | 97.2820 | unch. | 0.867 |
| 7/31/2027 | 0.375 | 97.0100 | 97.0140 | -0.0040 | 0.881 |
| 8/15/2027 | 2.250 | 108.0160 | 108.0220 | unch. | 0.878 |
| 8/15/2027 | 6.375 | 132.1900 | 132.1940 | -0.0060 | 0.838 |
| 8/31/2027 | 0.500 | 97.1940 | 97.2000 | 0.0020 | 0.901 |
| 10/31/2027 | 0.500 | 97.1220 | 97.1260 | 0.0020 | 0.929 |
| 11/15/2027 | 2.250 | 108.0400 | 108.0440 | 0.0040 | 0.917 |
| 11/15/2027 | 6.125 | 132.0100 | 132.0140 | -0.0040 | 0.885 |
| 11/30/2027 | 0.625 | 98.0120 | 98.0160 | 0.0060 | 0.942 |
| 12/31/2027 | 0.625 | 97.2940 | 97.3000 | unch. | 0.957 |
| 1/31/2028 | 0.750 | 98.1960 | 98.2020 | 0.0060 | 0.967 |
| 2/15/2028 | 2.750 | 111.1220 | 111.1260 | 0.0020 | 0.952 |
| 2/29/2028 | 1.125 | 100.3040 | 100.3100 | unch. | 0.973 |
| 3/31/2028 | 1.250 | 101.2200 | 101.2240 | 0.0080 | 0.986 |
| 4/30/2028 | 1.250 | 101.2060 | 101.2120 | 0.0060 | 0.995 |
| 5/15/2028 | 2.875 | 112.1260 | 112.1320 | 0.0040 | 0.984 |
| 5/31/2028 | 1.250 | 101.1860 | 101.1920 | 0.0060 | 1.007 |
| 6/30/2028 | 1.250 | 101.1600 | 101.1640 | 0.0060 | 1.023 |
| 8/15/2028 | 2.875 | 112.1840 | 112.1940 | 0.0100 | 1.018 |
| 8/15/2028 | 5.500 | 130.2060 | 130.2160 | -0.0100 | 0.986 |
| 11/15/2028 | 3.125 | 114.1720 | 114.1820 | 0.0100 | 1.047 |
| 11/15/2028 | 5.250 | 129.2240 | 129.2340 | -0.0120 | 1.015 |
| 2/15/2029 | 2.625 | 111.0400 | 111.0500 | 0.0100 | 1.083 |
| 2/15/2029 | 5.250 | 130.0940 | 130.1040 | -0.0100 | 1.061 |
| 5/15/2029 | 2.375 | 109.1300 | 109.1400 | 0.0160 | 1.109 |
| 8/15/2029 | 1.625 | 103.2620 | 103.2720 | 0.0200 | 1.123 |
| 8/15/2029 | 6.125 | 138.2820 | 138.2920 | -0.0080 | 1.069 |
| 11/15/2029 | 1.750 | 104.2620 | 104.2720 | 0.0320 | 1.136 |
| 2/15/2030 | 1.500 | 102.1960 | 102.2060 | 0.0420 | 1.174 |
| 5/15/2030 | 0.625 | 95.0440 | 95.0540 | 0.0340 | 1.205 |
| 5/15/2030 | 6.250 | 142.2100 | 142.2200 | -0.0120 | 1.139 |
| 8/15/2030 | 0.625 | 94.2700 | 94.2800 | 0.0400 | 1.225 |
| 11/15/2030 | 0.875 | 96.2360 | 96.2460 | 0.0340 | 1.243 |
| 2/15/2031 | 1.125 | 98.2500 | 98.2600 | 0.0400 | 1.257 |
| 2/15/2031 | 5.375 | 137.2100 | 137.2200 | unch. | 1.190 |
| 5/15/2031 | 1.625 | 103.0620 | 103.0720 | 0.0080 | 1.274 |
| 2/15/2036 | 4.500 | 139.2840 | 139.2940 | 0.0100 | 1.448 |
| 2/15/2037 | 4.750 | 144.2360 | 144.2460 | 0.0120 | 1.509 |
| 5/15/2037 | 5.000 | 148.1820 | 148.1920 | 0.0020 | 1.527 |
| 2/15/2038 | 4.375 | 140.1920 | 140.2120 | 0.0060 | 1.575 |
| 5/15/2038 | 4.500 | 142.2300 | 142.2500 | 0.0100 | 1.589 |
| 2/15/2039 | 3.500 | 127.3140 | 128.0140 | 0.0080 | 1.653 |
| 5/15/2039 | 4.250 | 139.2960 | 139.3160 | 0.0100 | 1.648 |
| 8/15/2039 | 4.500 | 144.0440 | 144.0640 | 0.0140 | 1.657 |
| 11/15/2039 | 4.375 | 142.0900 | 142.1100 | 0.0180 | 1.678 |
| 2/15/2040 | 4.625 | 146.2160 | 146.2360 | 0.0100 | 1.682 |
| 5/15/2040 | 1.125 | 88.2520 | 88.2720 | 0.0020 | 1.828 |
| 5/15/2040 | 4.375 | 142.2420 | 142.2620 | 0.0180 | 1.704 |
| 8/15/2040 | 1.125 | 88.1260 | 88.1460 | -0.0160 | 1.846 |
| 8/15/2040 | 3.875 | 134.1420 | 134.1620 | 0.0260 | 1.739 |
| 11/15/2040 | 1.375 | 92.0860 | 92.1060 | -0.0040 | 1.849 |
| 11/15/2040 | 4.250 | 141.0000 | 141.0200 | 0.6980 | 1.737 |
| 2/15/2041 | 1.875 | 100.1440 | 100.1640 | -0.0060 | 1.844 |
| 2/15/2041 | 4.750 | 149.2740 | 149.2940 | 0.0200 | 1.730 |
| 5/15/2041 | 2.250 | 106.2120 | 106.2320 | 0.0080 | 1.843 |
| 5/15/2041 | 4.375 | 143.2020 | 143.2220 | 0.0220 | 1.753 |
| 8/15/2041 | 3.750 | 132.3160 | 133.0160 | 0.0240 | 1.782 |
| 11/15/2041 | 3.125 | 122.0420 | 122.0620 | 0.0020 | 1.813 |
| 2/15/2042 | 3.125 | 122.0960 | 122.1160 | 0.0020 | 1.816 |
| 5/15/2042 | 3.000 | 119.3160 | 120.0160 | 0.0100 | 1.836 |
| 8/15/2042 | 2.750 | 115.1860 | 115.2060 | 0.0100 | 1.849 |
| 11/15/2042 | 2.750 | 115.1720 | 115.1920 | 0.0100 | 1.860 |
| 2/15/2043 | 3.125 | 122.1560 | 122.1760 | 0.0040 | 1.851 |
| 5/15/2043 | 2.875 | 117.3000 | 118.0000 | -0.0020 | 1.866 |
| 8/15/2043 | 3.625 | 131.2920 | 131.3120 | 0.0080 | 1.852 |
| 11/15/2043 | 3.750 | 134.1700 | 134.1900 | 0.0080 | 1.850 |
| 2/15/2044 | 3.625 | 132.1420 | 132.1620 | 0.0020 | 1.855 |
| 5/15/2044 | 3.375 | 127.2840 | 127.3040 | 0.0100 | 1.864 |
| 8/15/2044 | 3.125 | 123.0420 | 123.0620 | 0.0080 | 1.880 |
| 11/15/2044 | 3.000 | 120.2660 | 120.2860 | 0.0100 | 1.887 |
| 2/15/2045 | 2.500 | 111.0640 | 111.0840 | unch. | 1.904 |
| 5/15/2045 | 3.000 | 121.0440 | 121.0640 | 0.0040 | 1.890 |
| 8/15/2045 | 2.875 | 118.2540 | 118.2740 | -0.0020 | 1.895 |
| 11/15/2045 | 3.000 | 121.1460 | 121.1660 | -0.0080 | 1.891 |
| 2/15/2046 | 2.500 | 111.1360 | 111.1560 | -0.0140 | 1.911 |
| 5/15/2046 | 2.500 | 111.1700 | 111.1900 | unch. | 1.911 |
| 8/15/2046 | 2.250 | 106.1600 | 106.1800 | 0.0040 | 1.919 |
| 11/15/2046 | 2.875 | 119.1100 | 119.1300 | -0.0260 | 1.905 |
| 2/15/2047 | 3.000 | 122.0360 | 122.0560 | -0.0200 | 1.900 |
| 5/15/2047 | 3.000 | 122.0800 | 122.1000 | -0.0200 | 1.902 |
| 8/15/2047 | 2.750 | 117.0200 | 117.0400 | -0.0200 | 1.912 |
| 11/15/2047 | 2.750 | 117.0440 | 117.0640 | -0.0180 | 1.914 |
| 2/15/2048 | 3.000 | 122.1940 | 122.2140 | -0.0180 | 1.908 |
| 5/15/2048 | 3.125 | 125.1400 | 125.1600 | -0.0140 | 1.906 |
| 8/15/2048 | 3.000 | 122.2640 | 122.2840 | -0.0120 | 1.912 |
| 11/15/2048 | 3.375 | 131.0920 | 131.1120 | -0.0180 | 1.898 |
| 2/15/2049 | 3.000 | 123.0500 | 123.0700 | -0.0120 | 1.912 |
| 5/15/2049 | 2.875 | 120.1800 | 120.2000 | -0.0100 | 1.915 |
| 8/15/2049 | 2.250 | 106.2620 | 106.2820 | -0.0100 | 1.931 |
| 11/15/2049 | 2.375 | 109.2440 | 109.2640 | -0.0100 | 1.923 |
| 2/15/2050 | 2.000 | 101.1120 | 101.1320 | -0.0120 | 1.935 |
| 5/15/2050 | 1.250 | 84.1660 | 84.1860 | -0.0080 | 1.952 |
| 8/15/2050 | 1.375 | 87.0620 | 87.0820 | -0.0040 | 1.952 |
| 11/15/2050 | 1.625 | 92.2600 | 92.2800 | -0.0120 | 1.945 |
| 2/15/2051 | 1.875 | 98.1860 | 98.2060 | -0.0060 | 1.935 |
| 5/15/2051 | 2.375 | 110.0440 | 110.0640 | -0.0220 | 1.924 |
