Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 252 77600 | 252 82200 | 252 86800 | 252 91400 | 252 96000 | 253 00600 | 253 05200 | 253 09800 | 253 14400 | 253 19000 | 253 23600 | 253 28200 | 253 32800 | 253 37400 | 253 42000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.56285 | 1.56314 | 1.56342 | 1.56371 | 1.56399 | 1.56428 | 1.56456 | 1.56484 | 1.56513 | 1.56541 | 1.56570 | 1.56598 | 1.56627 | 1.56655 | 1.56684 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53763 | 1.53791 | 1.53819 | 1.53847 | 1.53875 | 1.53903 | 1.53931 | 1.53959 | 1.53987 | 1.54015 | 1.54043 | 1.54071 | 1.54099 | 1.54127 | 1.54155 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.42409 | 1.42435 | 1.42461 | 1.42487 | 1.42513 | 1.42539 | 1.42565 | 1.42590 | 1.42616 | 1.42642 | 1.42668 | 1.42694 | 1.42720 | 1.42746 | 1.42772 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.34101 | 1.34125 | 1.34150 | 1.34174 | 1.34199 | 1.34223 | 1.34247 | 1.34272 | 1.34296 | 1.34321 | 1.34345 | 1.34369 | 1.34394 | 1.34418 | 1.34443 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.27358 | 1.27381 | 1.27404 | 1.27427 | 1.27450 | 1.27473 | 1.27497 | 1.27520 | 1.27543 | 1.27566 | 1.27589 | 1.27613 | 1.27636 | 1.27659 | 1.27682 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.25345 | 1.25368 | 1.25390 | 1.25413 | 1.25436 | 1.25459 | 1.25482 | 1.25504 | 1.25527 | 1.25550 | 1.25573 | 1.25596 | 1.25619 | 1.25641 | 1.25664 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20659 | 1.20681 | 1.20703 | 1.20725 | 1.20747 | 1.20769 | 1.20791 | 1.20813 | 1.20835 | 1.20856 | 1.20878 | 1.20900 | 1.20922 | 1.20944 | 1.20966 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17735 | 1.17756 | 1.17778 | 1.17799 | 1.17820 | 1.17842 | 1.17863 | 1.17885 | 1.17906 | 1.17927 | 1.17949 | 1.17970 | 1.17992 | 1.18013 | 1.18035 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.18386 | 1.18408 | 1.18429 | 1.18451 | 1.18472 | 1.18494 | 1.18515 | 1.18537 | 1.18559 | 1.18580 | 1.18602 | 1.18623 | 1.18645 | 1.18666 | 1.18688 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16893 | 1.16914 | 1.16935 | 1.16957 | 1.16978 | 1.16999 | 1.17020 | 1.17042 | 1.17063 | 1.17084 | 1.17105 | 1.17127 | 1.17148 | 1.17169 | 1.17191 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16950 | 1.16972 | 1.16993 | 1.17014 | 1.17036 | 1.17057 | 1.17078 | 1.17099 | 1.17121 | 1.17142 | 1.17163 | 1.17185 | 1.17206 | 1.17227 | 1.17248 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15907 | 1.15928 | 1.15949 | 1.15970 | 1.15991 | 1.16012 | 1.16033 | 1.16055 | 1.16076 | 1.16097 | 1.16118 | 1.16139 | 1.16160 | 1.16181 | 1.16202 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15553 | 1.15574 | 1.15595 | 1.15616 | 1.15638 | 1.15659 | 1.15680 | 1.15701 | 1.15722 | 1.15743 | 1.15764 | 1.15785 | 1.15806 | 1.15827 | 1.15848 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.15428 | 1.15449 | 1.15470 | 1.15491 | 1.15512 | 1.15533 | 1.15554 | 1.15575 | 1.15596 | 1.15617 | 1.15638 | 1.15659 | 1.15680 | 1.15701 | 1.15722 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.12154 | 1.12174 | 1.12194 | 1.12215 | 1.12235 | 1.12256 | 1.12276 | 1.12296 | 1.12317 | 1.12337 | 1.12358 | 1.12378 | 1.12398 | 1.12419 | 1.12439 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11682 | 1.11703 | 1.11723 | 1.11743 | 1.11764 | 1.11784 | 1.11804 | 1.11825 | 1.11845 | 1.11865 | 1.11886 | 1.11906 | 1.11926 | 1.11947 | 1.11967 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11867 | 1.11888 | 1.11908 | 1.11928 | 1.11949 | 1.11969 | 1.11989 | 1.12010 | 1.12030 | 1.12050 | 1.12071 | 1.12091 | 1.12112 | 1.12132 | 1.12152 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09920 | 1.09940 | 1.09960 | 1.09980 | 1.10000 | 1.10020 | 1.10040 | 1.10060 | 1.10080 | 1.10100 | 1.10120 | 1.10140 | 1.10160 | 1.10180 | 1.10200 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.09511 | 1.09531 | 1.09551 | 1.09571 | 1.09591 | 1.09611 | 1.09631 | 1.09651 | 1.09671 | 1.09691 | 1.09710 | 1.09730 | 1.09750 | 1.09770 | 1.09790 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09945 | 1.09965 | 1.09985 | 1.10005 | 1.10025 | 1.10045 | 1.10065 | 1.10085 | 1.10105 | 1.10125 | 1.10145 | 1.10165 | 1.10185 | 1.10205 | 1.10225 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08619 | 1.08639 | 1.08659 | 1.08678 | 1.08698 | 1.08718 | 1.08738 | 1.08757 | 1.08777 | 1.08797 | 1.08817 | 1.08836 | 1.08856 | 1.08876 | 1.08896 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.08334 | 1.08354 | 1.08373 | 1.08393 | 1.08413 | 1.08432 | 1.08452 | 1.08472 | 1.08492 | 1.08511 | 1.08531 | 1.08551 | 1.08570 | 1.08590 | 1.08610 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.08460 | 1.08480 | 1.08500 | 1.08519 | 1.08539 | 1.08559 | 1.08579 | 1.08598 | 1.08618 | 1.08638 | 1.08657 | 1.08677 | 1.08697 | 1.08717 | 1.08736 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.06456 | 1.06476 | 1.06495 | 1.06514 | 1.06534 | 1.06553 | 1.06572 | 1.06592 | 1.06611 | 1.06631 | 1.06650 | 1.06669 | 1.06689 | 1.06708 | 1.06727 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06722 | 1.06742 | 1.06761 | 1.06781 | 1.06800 | 1.06819 | 1.06839 | 1.06858 | 1.06878 | 1.06897 | 1.06916 | 1.06936 | 1.06955 | 1.06975 | 1.06994 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.07344 | 1.07364 | 1.07383 | 1.07403 | 1.07422 | 1.07442 | 1.07462 | 1.07481 | 1.07501 | 1.07520 | 1.07540 | 1.07559 | 1.07579 | 1.07598 | 1.07618 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07941 | 1.07960 | 1.07980 | 1.08000 | 1.08019 | 1.08039 | 1.08058 | 1.08078 | 1.08098 | 1.08117 | 1.08137 | 1.08157 | 1.08176 | 1.08196 | 1.08216 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06592 | 1.06611 | 1.06631 | 1.06650 | 1.06670 | 1.06689 | 1.06708 | 1.06728 | 1.06747 | 1.06767 | 1.06786 | 1.06805 | 1.06825 | 1.06844 | 1.06863 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.06382 | 1.06402 | 1.06421 | 1.06440 | 1.06460 | 1.06479 | 1.06498 | 1.06518 | 1.06537 | 1.06556 | 1.06576 | 1.06595 | 1.06614 | 1.06634 | 1.06653 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06682 | 1.06701 | 1.06720 | 1.06740 | 1.06759 | 1.06779 | 1.06798 | 1.06817 | 1.06837 | 1.06856 | 1.06876 | 1.06895 | 1.06914 | 1.06934 | 1.06953 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06653 | 1.06673 | 1.06692 | 1.06712 | 1.06731 | 1.06750 | 1.06770 | 1.06789 | 1.06809 | 1.06828 | 1.06847 | 1.06867 | 1.06886 | 1.06906 | 1.06925 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.05455 | 1.05474 | 1.05493 | 1.05512 | 1.05531 | 1.05551 | 1.05570 | 1.05589 | 1.05608 | 1.05627 | 1.05646 | 1.05666 | 1.05685 | 1.05704 | 1.05723 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04644 | 1.04663 | 1.04682 | 1.04701 | 1.04720 | 1.04739 | 1.04758 | 1.04777 | 1.04796 | 1.04815 | 1.04834 | 1.04853 | 1.04872 | 1.04891 | 1.04910 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04716 | 1.04735 | 1.04754 | 1.04773 | 1.04792 | 1.04811 | 1.04830 | 1.04849 | 1.04868 | 1.04887 | 1.04906 | 1.04925 | 1.04944 | 1.04963 | 1.04983 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03939 | 1.03958 | 1.03977 | 1.03996 | 1.04015 | 1.04034 | 1.04053 | 1.04072 | 1.04091 | 1.04110 | 1.04129 | 1.04147 | 1.04166 | 1.04185 | 1.04204 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.03335 | 1.03354 | 1.03372 | 1.03391 | 1.03410 | 1.03429 | 1.03448 | 1.03466 | 1.03485 | 1.03504 | 1.03523 | 1.03542 | 1.03560 | 1.03579 | 1.03598 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.02477 | 1.02496 | 1.02514 | 1.02533 | 1.02552 | 1.02570 | 1.02589 | 1.02608 | 1.02626 | 1.02645 | 1.02664 | 1.02682 | 1.02701 | 1.02720 | 1.02738 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02506 | 1.02525 | 1.02543 | 1.02562 | 1.02581 | 1.02599 | 1.02618 | 1.02636 | 1.02655 | 1.02674 | 1.02692 | 1.02711 | 1.02730 | 1.02748 | 1.02767 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01765 | 1.01784 | 1.01802 | 1.01821 | 1.01839 | 1.01858 | 1.01876 | 1.01895 | 1.01913 | 1.01932 | 1.01950 | 1.01969 | 1.01987 | 1.02006 | 1.02024 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00701 | 1.00719 | 1.00738 | 1.00756 | 1.00774 | 1.00793 | 1.00811 | 1.00829 | 1.00848 | 1.00866 | 1.00884 | 1.00902 | 1.00921 | 1.00939 | 1.00957 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.00108 | 1.00127 | 1.00145 | 1.00163 | 1.00181 | 1.00199 | 1.00218 | 1.00236 | 1.00254 | 1.00272 | 1.00291 | 1.00309 | 1.00327 | 1.00345 | 1.00363 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.00453 | 1.00472 | 1.00490 | 1.00508 | 1.00526 | 1.00545 | 1.00563 | 1.00581 | 1.00599 | 1.00618 | 1.00636 | 1.00654 | 1.00673 | 1.00691 | 1.00709 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.00225 | 1.00243 | 1.00261 | 1.00280 | 1.00298 | 1.00316 | 1.00334 | 1.00353 | 1.00371 | 1.00389 | 1.00407 | 1.00426 | 1.00444 | 1.00462 | 1.00480 |
Generated 12/11/19 09:31