Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 252 03800 | 252 00925 | 251 98050 | 251 95175 | 251 92300 | 251 89425 | 251 86550 | 251 83675 | 251 80800 | 251 77925 | 251 75050 | 251 72175 | 251 69300 | 251 66425 | 251 63550 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07562 | 1.07549 | 1.07537 | 1.07525 | 1.07513 | 1.07500 | 1.07488 | 1.07476 | 1.07463 | 1.07451 | 1.07439 | 1.07427 | 1.07414 | 1.07402 | 1.07390 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.18041 | 1.18027 | 1.18014 | 1.18000 | 1.17987 | 1.17973 | 1.17960 | 1.17946 | 1.17933 | 1.17919 | 1.17906 | 1.17892 | 1.17879 | 1.17865 | 1.17852 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16551 | 1.16538 | 1.16525 | 1.16512 | 1.16498 | 1.16485 | 1.16472 | 1.16458 | 1.16445 | 1.16432 | 1.16419 | 1.16405 | 1.16392 | 1.16379 | 1.16365 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07625 | 1.07613 | 1.07601 | 1.07589 | 1.07576 | 1.07564 | 1.07552 | 1.07540 | 1.07527 | 1.07515 | 1.07503 | 1.07490 | 1.07478 | 1.07466 | 1.07454 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15569 | 1.15555 | 1.15542 | 1.15529 | 1.15516 | 1.15503 | 1.15489 | 1.15476 | 1.15463 | 1.15450 | 1.15437 | 1.15424 | 1.15410 | 1.15397 | 1.15384 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15216 | 1.15203 | 1.15190 | 1.15177 | 1.15163 | 1.15150 | 1.15137 | 1.15124 | 1.15111 | 1.15098 | 1.15085 | 1.15071 | 1.15058 | 1.15045 | 1.15032 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06342 | 1.06330 | 1.06318 | 1.06306 | 1.06293 | 1.06281 | 1.06269 | 1.06257 | 1.06245 | 1.06233 | 1.06221 | 1.06209 | 1.06196 | 1.06184 | 1.06172 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.11826 | 1.11813 | 1.11801 | 1.11788 | 1.11775 | 1.11762 | 1.11750 | 1.11737 | 1.11724 | 1.11711 | 1.11699 | 1.11686 | 1.11673 | 1.11660 | 1.11648 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11356 | 1.11344 | 1.11331 | 1.11318 | 1.11305 | 1.11293 | 1.11280 | 1.11267 | 1.11255 | 1.11242 | 1.11229 | 1.11217 | 1.11204 | 1.11191 | 1.11178 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03636 | 1.03624 | 1.03612 | 1.03600 | 1.03589 | 1.03577 | 1.03565 | 1.03553 | 1.03541 | 1.03530 | 1.03518 | 1.03506 | 1.03494 | 1.03482 | 1.03470 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09599 | 1.09587 | 1.09574 | 1.09562 | 1.09549 | 1.09537 | 1.09524 | 1.09512 | 1.09499 | 1.09487 | 1.09474 | 1.09462 | 1.09449 | 1.09437 | 1.09424 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.09191 | 1.09179 | 1.09167 | 1.09154 | 1.09142 | 1.09129 | 1.09117 | 1.09104 | 1.09092 | 1.09079 | 1.09067 | 1.09054 | 1.09042 | 1.09030 | 1.09017 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01468 | 1.01456 | 1.01445 | 1.01433 | 1.01422 | 1.01410 | 1.01399 | 1.01387 | 1.01375 | 1.01364 | 1.01352 | 1.01341 | 1.01329 | 1.01318 | 1.01306 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08302 | 1.08290 | 1.08277 | 1.08265 | 1.08252 | 1.08240 | 1.08228 | 1.08215 | 1.08203 | 1.08191 | 1.08178 | 1.08166 | 1.08154 | 1.08141 | 1.08129 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.08018 | 1.08005 | 1.07993 | 1.07981 | 1.07968 | 1.07956 | 1.07944 | 1.07931 | 1.07919 | 1.07907 | 1.07894 | 1.07882 | 1.07870 | 1.07857 | 1.07845 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.06145 | 1.06133 | 1.06121 | 1.06109 | 1.06097 | 1.06085 | 1.06073 | 1.06061 | 1.06049 | 1.06036 | 1.06024 | 1.06012 | 1.06000 | 1.05988 | 1.05976 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33709 | 1.33694 | 1.33679 | 1.33664 | 1.33648 | 1.33633 | 1.33618 | 1.33603 | 1.33587 | 1.33572 | 1.33557 | 1.33542 | 1.33526 | 1.33511 | 1.33496 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06411 | 1.06399 | 1.06386 | 1.06374 | 1.06362 | 1.06350 | 1.06338 | 1.06326 | 1.06314 | 1.06301 | 1.06289 | 1.06277 | 1.06265 | 1.06253 | 1.06241 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06281 | 1.06269 | 1.06256 | 1.06244 | 1.06232 | 1.06220 | 1.06208 | 1.06196 | 1.06184 | 1.06172 | 1.06159 | 1.06147 | 1.06135 | 1.06123 | 1.06111 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.26986 | 1.26971 | 1.26957 | 1.26942 | 1.26928 | 1.26913 | 1.26899 | 1.26884 | 1.26870 | 1.26855 | 1.26841 | 1.26826 | 1.26812 | 1.26797 | 1.26783 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.06072 | 1.06059 | 1.06047 | 1.06035 | 1.06023 | 1.06011 | 1.05999 | 1.05987 | 1.05975 | 1.05963 | 1.05951 | 1.05938 | 1.05926 | 1.05914 | 1.05902 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.05147 | 1.05135 | 1.05123 | 1.05111 | 1.05099 | 1.05087 | 1.05075 | 1.05063 | 1.05051 | 1.05039 | 1.05027 | 1.05015 | 1.05003 | 1.04991 | 1.04979 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.24979 | 1.24965 | 1.24950 | 1.24936 | 1.24922 | 1.24908 | 1.24893 | 1.24879 | 1.24865 | 1.24851 | 1.24836 | 1.24822 | 1.24808 | 1.24794 | 1.24779 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04338 | 1.04326 | 1.04314 | 1.04302 | 1.04290 | 1.04278 | 1.04267 | 1.04255 | 1.04243 | 1.04231 | 1.04219 | 1.04207 | 1.04195 | 1.04183 | 1.04171 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.03033 | 1.03021 | 1.03010 | 1.02998 | 1.02986 | 1.02974 | 1.02963 | 1.02951 | 1.02939 | 1.02927 | 1.02916 | 1.02904 | 1.02892 | 1.02880 | 1.02869 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20307 | 1.20293 | 1.20279 | 1.20265 | 1.20252 | 1.20238 | 1.20224 | 1.20211 | 1.20197 | 1.20183 | 1.20169 | 1.20156 | 1.20142 | 1.20128 | 1.20114 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.02178 | 1.02166 | 1.02155 | 1.02143 | 1.02131 | 1.02120 | 1.02108 | 1.02096 | 1.02085 | 1.02073 | 1.02061 | 1.02050 | 1.02038 | 1.02026 | 1.02015 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.55829 | 1.55811 | 1.55794 | 1.55776 | 1.55758 | 1.55740 | 1.55722 | 1.55705 | 1.55687 | 1.55669 | 1.55651 | 1.55634 | 1.55616 | 1.55598 | 1.55580 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00407 | 1.00395 | 1.00384 | 1.00373 | 1.00361 | 1.00350 | 1.00338 | 1.00327 | 1.00315 | 1.00304 | 1.00292 | 1.00281 | 1.00269 | 1.00258 | 1.00247 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17391 | 1.17378 | 1.17364 | 1.17351 | 1.17337 | 1.17324 | 1.17311 | 1.17297 | 1.17284 | 1.17270 | 1.17257 | 1.17244 | 1.17230 | 1.17217 | 1.17203 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 0.99816 | 0.99805 | 0.99793 | 0.99782 | 0.99771 | 0.99759 | 0.99748 | 0.99736 | 0.99725 | 0.99714 | 0.99702 | 0.99691 | 0.99679 | 0.99668 | 0.99657 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53314 | 1.53297 | 1.53279 | 1.53262 | 1.53244 | 1.53227 | 1.53209 | 1.53192 | 1.53174 | 1.53157 | 1.53139 | 1.53122 | 1.53104 | 1.53087 | 1.53069 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.41993 | 1.41977 | 1.41961 | 1.41945 | 1.41928 | 1.41912 | 1.41896 | 1.41880 | 1.41864 | 1.41847 | 1.41831 | 1.41815 | 1.41799 | 1.41783 | 1.41766 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16609 | 1.16596 | 1.16582 | 1.16569 | 1.16556 | 1.16542 | 1.16529 | 1.16516 | 1.16503 | 1.16489 | 1.16476 | 1.16463 | 1.16449 | 1.16436 | 1.16423 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.15091 | 1.15077 | 1.15064 | 1.15051 | 1.15038 | 1.15025 | 1.15012 | 1.14999 | 1.14986 | 1.14972 | 1.14959 | 1.14946 | 1.14933 | 1.14920 | 1.14907 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11541 | 1.11528 | 1.11515 | 1.11503 | 1.11490 | 1.11477 | 1.11464 | 1.11452 | 1.11439 | 1.11426 | 1.11413 | 1.11401 | 1.11388 | 1.11375 | 1.11363 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09624 | 1.09612 | 1.09599 | 1.09587 | 1.09574 | 1.09562 | 1.09549 | 1.09537 | 1.09524 | 1.09512 | 1.09499 | 1.09487 | 1.09474 | 1.09462 | 1.09449 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.08143 | 1.08131 | 1.08119 | 1.08106 | 1.08094 | 1.08082 | 1.08069 | 1.08057 | 1.08045 | 1.08032 | 1.08020 | 1.08008 | 1.07995 | 1.07983 | 1.07971 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.07031 | 1.07019 | 1.07006 | 1.06994 | 1.06982 | 1.06970 | 1.06958 | 1.06945 | 1.06933 | 1.06921 | 1.06909 | 1.06897 | 1.06884 | 1.06872 | 1.06860 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06370 | 1.06358 | 1.06346 | 1.06334 | 1.06322 | 1.06309 | 1.06297 | 1.06285 | 1.06273 | 1.06261 | 1.06249 | 1.06237 | 1.06224 | 1.06212 | 1.06200 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04410 | 1.04398 | 1.04386 | 1.04374 | 1.04362 | 1.04350 | 1.04339 | 1.04327 | 1.04315 | 1.04303 | 1.04291 | 1.04279 | 1.04267 | 1.04255 | 1.04243 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02207 | 1.02195 | 1.02183 | 1.02172 | 1.02160 | 1.02148 | 1.02137 | 1.02125 | 1.02113 | 1.02102 | 1.02090 | 1.02078 | 1.02067 | 1.02055 | 1.02043 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.00000 |
Generated 12/11/19 09:31