Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 251 71200 | 251 74747 | 251 78293 | 251 81840 | 251 85387 | 251 88933 | 251 92480 | 251 96027 | 251 99573 | 252 03120 | 252 06667 | 252 10213 | 252 13760 | 252 17307 | 252 20853 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07422 | 1.07438 | 1.07453 | 1.07468 | 1.07483 | 1.07498 | 1.07513 | 1.07528 | 1.07544 | 1.07559 | 1.07574 | 1.07589 | 1.07604 | 1.07619 | 1.07634 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.17888 | 1.17904 | 1.17921 | 1.17938 | 1.17954 | 1.17971 | 1.17988 | 1.18004 | 1.18021 | 1.18037 | 1.18054 | 1.18071 | 1.18087 | 1.18104 | 1.18120 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16401 | 1.16417 | 1.16434 | 1.16450 | 1.16466 | 1.16483 | 1.16499 | 1.16516 | 1.16532 | 1.16548 | 1.16565 | 1.16581 | 1.16598 | 1.16614 | 1.16630 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07486 | 1.07501 | 1.07517 | 1.07532 | 1.07547 | 1.07562 | 1.07577 | 1.07592 | 1.07607 | 1.07623 | 1.07638 | 1.07653 | 1.07668 | 1.07683 | 1.07698 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15419 | 1.15435 | 1.15452 | 1.15468 | 1.15484 | 1.15500 | 1.15517 | 1.15533 | 1.15549 | 1.15565 | 1.15582 | 1.15598 | 1.15614 | 1.15630 | 1.15647 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15067 | 1.15083 | 1.15099 | 1.15116 | 1.15132 | 1.15148 | 1.15164 | 1.15180 | 1.15197 | 1.15213 | 1.15229 | 1.15245 | 1.15262 | 1.15278 | 1.15294 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06204 | 1.06219 | 1.06234 | 1.06249 | 1.06264 | 1.06279 | 1.06294 | 1.06309 | 1.06324 | 1.06339 | 1.06354 | 1.06369 | 1.06384 | 1.06399 | 1.06414 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.11681 | 1.11697 | 1.11713 | 1.11729 | 1.11744 | 1.11760 | 1.11776 | 1.11792 | 1.11807 | 1.11823 | 1.11839 | 1.11855 | 1.11870 | 1.11886 | 1.11902 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11212 | 1.11228 | 1.11244 | 1.11259 | 1.11275 | 1.11291 | 1.11306 | 1.11322 | 1.11338 | 1.11353 | 1.11369 | 1.11385 | 1.11400 | 1.11416 | 1.11432 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03502 | 1.03516 | 1.03531 | 1.03546 | 1.03560 | 1.03575 | 1.03589 | 1.03604 | 1.03619 | 1.03633 | 1.03648 | 1.03662 | 1.03677 | 1.03691 | 1.03706 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09458 | 1.09473 | 1.09488 | 1.09504 | 1.09519 | 1.09535 | 1.09550 | 1.09566 | 1.09581 | 1.09596 | 1.09612 | 1.09627 | 1.09643 | 1.09658 | 1.09673 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.09050 | 1.09066 | 1.09081 | 1.09096 | 1.09112 | 1.09127 | 1.09142 | 1.09158 | 1.09173 | 1.09189 | 1.09204 | 1.09219 | 1.09235 | 1.09250 | 1.09265 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01337 | 1.01351 | 1.01365 | 1.01380 | 1.01394 | 1.01408 | 1.01422 | 1.01437 | 1.01451 | 1.01465 | 1.01480 | 1.01494 | 1.01508 | 1.01522 | 1.01537 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08162 | 1.08177 | 1.08192 | 1.08208 | 1.08223 | 1.08238 | 1.08253 | 1.08269 | 1.08284 | 1.08299 | 1.08314 | 1.08329 | 1.08345 | 1.08360 | 1.08375 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.07878 | 1.07893 | 1.07908 | 1.07923 | 1.07939 | 1.07954 | 1.07969 | 1.07984 | 1.07999 | 1.08015 | 1.08030 | 1.08045 | 1.08060 | 1.08075 | 1.08091 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.00000 | ||||||||||||||
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.06008 | 1.06023 | 1.06038 | 1.06053 | 1.06068 | 1.06083 | 1.06098 | 1.06113 | 1.06128 | 1.06143 | 1.06157 | 1.06172 | 1.06187 | 1.06202 | 1.06217 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33537 | 1.33555 | 1.33574 | 1.33593 | 1.33612 | 1.33631 | 1.33649 | 1.33668 | 1.33687 | 1.33706 | 1.33725 | 1.33743 | 1.33762 | 1.33781 | 1.33800 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06273 | 1.06288 | 1.06303 | 1.06318 | 1.06333 | 1.06348 | 1.06363 | 1.06378 | 1.06393 | 1.06408 | 1.06423 | 1.06438 | 1.06453 | 1.06468 | 1.06483 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06143 | 1.06158 | 1.06173 | 1.06188 | 1.06203 | 1.06218 | 1.06233 | 1.06248 | 1.06263 | 1.06278 | 1.06293 | 1.06308 | 1.06323 | 1.06338 | 1.06353 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.26821 | 1.26839 | 1.26857 | 1.26875 | 1.26893 | 1.26911 | 1.26929 | 1.26947 | 1.26964 | 1.26982 | 1.27000 | 1.27018 | 1.27036 | 1.27054 | 1.27072 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.05934 | 1.05949 | 1.05964 | 1.05979 | 1.05994 | 1.06009 | 1.06024 | 1.06039 | 1.06054 | 1.06069 | 1.06084 | 1.06099 | 1.06113 | 1.06128 | 1.06143 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.05011 | 1.05025 | 1.05040 | 1.05055 | 1.05070 | 1.05085 | 1.05099 | 1.05114 | 1.05129 | 1.05144 | 1.05159 | 1.05173 | 1.05188 | 1.05203 | 1.05218 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.24817 | 1.24835 | 1.24852 | 1.24870 | 1.24888 | 1.24905 | 1.24923 | 1.24940 | 1.24958 | 1.24975 | 1.24993 | 1.25011 | 1.25028 | 1.25046 | 1.25063 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04203 | 1.04218 | 1.04232 | 1.04247 | 1.04262 | 1.04276 | 1.04291 | 1.04306 | 1.04320 | 1.04335 | 1.04350 | 1.04365 | 1.04379 | 1.04394 | 1.04409 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.02900 | 1.02914 | 1.02929 | 1.02943 | 1.02958 | 1.02972 | 1.02987 | 1.03001 | 1.03016 | 1.03030 | 1.03045 | 1.03059 | 1.03074 | 1.03088 | 1.03103 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20151 | 1.20168 | 1.20185 | 1.20202 | 1.20219 | 1.20236 | 1.20253 | 1.20269 | 1.20286 | 1.20303 | 1.20320 | 1.20337 | 1.20354 | 1.20371 | 1.20388 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.02046 | 1.02060 | 1.02075 | 1.02089 | 1.02103 | 1.02118 | 1.02132 | 1.02146 | 1.02161 | 1.02175 | 1.02190 | 1.02204 | 1.02218 | 1.02233 | 1.02247 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.55628 | 1.55649 | 1.55671 | 1.55693 | 1.55715 | 1.55737 | 1.55759 | 1.55781 | 1.55803 | 1.55825 | 1.55847 | 1.55869 | 1.55891 | 1.55913 | 1.55935 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00277 | 1.00291 | 1.00305 | 1.00319 | 1.00334 | 1.00348 | 1.00362 | 1.00376 | 1.00390 | 1.00404 | 1.00418 | 1.00432 | 1.00447 | 1.00461 | 1.00475 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17239 | 1.17256 | 1.17272 | 1.17289 | 1.17305 | 1.17322 | 1.17338 | 1.17355 | 1.17371 | 1.17388 | 1.17404 | 1.17421 | 1.17437 | 1.17454 | 1.17470 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 0.99687 | 0.99701 | 0.99715 | 0.99729 | 0.99743 | 0.99757 | 0.99771 | 0.99785 | 0.99799 | 0.99813 | 0.99827 | 0.99841 | 0.99855 | 0.99870 | 0.99884 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53116 | 1.53137 | 1.53159 | 1.53180 | 1.53202 | 1.53224 | 1.53245 | 1.53267 | 1.53288 | 1.53310 | 1.53331 | 1.53353 | 1.53375 | 1.53396 | 1.53418 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.41810 | 1.41830 | 1.41850 | 1.41870 | 1.41890 | 1.41909 | 1.41929 | 1.41949 | 1.41969 | 1.41989 | 1.42009 | 1.42029 | 1.42049 | 1.42069 | 1.42089 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16458 | 1.16475 | 1.16491 | 1.16507 | 1.16524 | 1.16540 | 1.16557 | 1.16573 | 1.16589 | 1.16606 | 1.16622 | 1.16639 | 1.16655 | 1.16671 | 1.16688 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.14942 | 1.14958 | 1.14974 | 1.14990 | 1.15006 | 1.15023 | 1.15039 | 1.15055 | 1.15071 | 1.15087 | 1.15104 | 1.15120 | 1.15136 | 1.15152 | 1.15168 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11396 | 1.11412 | 1.11428 | 1.11443 | 1.11459 | 1.11475 | 1.11491 | 1.11506 | 1.11522 | 1.11538 | 1.11553 | 1.11569 | 1.11585 | 1.11600 | 1.11616 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09482 | 1.09498 | 1.09513 | 1.09529 | 1.09544 | 1.09559 | 1.09575 | 1.09590 | 1.09606 | 1.09621 | 1.09637 | 1.09652 | 1.09667 | 1.09683 | 1.09698 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.08004 | 1.08019 | 1.08034 | 1.08049 | 1.08064 | 1.08080 | 1.08095 | 1.08110 | 1.08125 | 1.08141 | 1.08156 | 1.08171 | 1.08186 | 1.08201 | 1.08217 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.06892 | 1.06908 | 1.06923 | 1.06938 | 1.06953 | 1.06968 | 1.06983 | 1.06998 | 1.07013 | 1.07028 | 1.07043 | 1.07058 | 1.07073 | 1.07088 | 1.07103 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06232 | 1.06247 | 1.06262 | 1.06277 | 1.06292 | 1.06307 | 1.06322 | 1.06337 | 1.06352 | 1.06367 | 1.06382 | 1.06397 | 1.06412 | 1.06427 | 1.06442 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04275 | 1.04290 | 1.04304 | 1.04319 | 1.04334 | 1.04348 | 1.04363 | 1.04378 | 1.04393 | 1.04407 | 1.04422 | 1.04437 | 1.04451 | 1.04466 | 1.04481 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02074 | 1.02089 | 1.02103 | 1.02118 | 1.02132 | 1.02146 | 1.02161 | 1.02175 | 1.02189 | 1.02204 | 1.02218 | 1.02233 | 1.02247 | 1.02261 | 1.02276 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.00030 | 1.00044 | 1.00059 | 1.00073 | 1.00087 | 1.00101 | 1.00115 | 1.00129 | 1.00143 | 1.00157 | 1.00171 | 1.00185 | 1.00200 | 1.00214 | 1.00228 |
Generated 12/11/19 09:31