Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 256 55800 | 256 56470 | 256 57140 | 256 57810 | 256 58480 | 256 59150 | 256 59820 | 256 60490 | 256 61160 | 256 61830 | 256 62500 | 256 63170 | 256 63840 | 256 64510 | 256 65180 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58624 | 1.58628 | 1.58632 | 1.58636 | 1.58640 | 1.58644 | 1.58649 | 1.58653 | 1.58657 | 1.58661 | 1.58665 | 1.58669 | 1.58673 | 1.58678 | 1.58682 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56064 | 1.56068 | 1.56072 | 1.56076 | 1.56080 | 1.56084 | 1.56088 | 1.56092 | 1.56096 | 1.56100 | 1.56104 | 1.56108 | 1.56112 | 1.56116 | 1.56121 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44540 | 1.44543 | 1.44547 | 1.44551 | 1.44555 | 1.44559 | 1.44562 | 1.44566 | 1.44570 | 1.44574 | 1.44577 | 1.44581 | 1.44585 | 1.44589 | 1.44593 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36107 | 1.36111 | 1.36114 | 1.36118 | 1.36122 | 1.36125 | 1.36129 | 1.36132 | 1.36136 | 1.36139 | 1.36143 | 1.36146 | 1.36150 | 1.36154 | 1.36157 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29263 | 1.29266 | 1.29270 | 1.29273 | 1.29277 | 1.29280 | 1.29283 | 1.29287 | 1.29290 | 1.29293 | 1.29297 | 1.29300 | 1.29304 | 1.29307 | 1.29310 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27220 | 1.27224 | 1.27227 | 1.27230 | 1.27233 | 1.27237 | 1.27240 | 1.27243 | 1.27247 | 1.27250 | 1.27253 | 1.27257 | 1.27260 | 1.27263 | 1.27267 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22464 | 1.22467 | 1.22471 | 1.22474 | 1.22477 | 1.22480 | 1.22483 | 1.22487 | 1.22490 | 1.22493 | 1.22496 | 1.22499 | 1.22503 | 1.22506 | 1.22509 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19496 | 1.19499 | 1.19502 | 1.19506 | 1.19509 | 1.19512 | 1.19515 | 1.19518 | 1.19521 | 1.19524 | 1.19527 | 1.19531 | 1.19534 | 1.19537 | 1.19540 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.18642 | 1.18645 | 1.18648 | 1.18651 | 1.18654 | 1.18657 | 1.18660 | 1.18663 | 1.18666 | 1.18670 | 1.18673 | 1.18676 | 1.18679 | 1.18682 | 1.18685 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18700 | 1.18703 | 1.18706 | 1.18709 | 1.18713 | 1.18716 | 1.18719 | 1.18722 | 1.18725 | 1.18728 | 1.18731 | 1.18734 | 1.18737 | 1.18740 | 1.18744 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17641 | 1.17644 | 1.17647 | 1.17650 | 1.17653 | 1.17656 | 1.17660 | 1.17663 | 1.17666 | 1.17669 | 1.17672 | 1.17675 | 1.17678 | 1.17681 | 1.17684 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17282 | 1.17285 | 1.17288 | 1.17291 | 1.17295 | 1.17298 | 1.17301 | 1.17304 | 1.17307 | 1.17310 | 1.17313 | 1.17316 | 1.17319 | 1.17322 | 1.17325 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17155 | 1.17158 | 1.17161 | 1.17164 | 1.17167 | 1.17170 | 1.17173 | 1.17176 | 1.17179 | 1.17182 | 1.17185 | 1.17188 | 1.17191 | 1.17194 | 1.17197 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.13832 | 1.13835 | 1.13838 | 1.13841 | 1.13843 | 1.13846 | 1.13849 | 1.13852 | 1.13855 | 1.13858 | 1.13861 | 1.13864 | 1.13867 | 1.13870 | 1.13873 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13353 | 1.13356 | 1.13359 | 1.13362 | 1.13365 | 1.13368 | 1.13371 | 1.13374 | 1.13377 | 1.13380 | 1.13383 | 1.13386 | 1.13389 | 1.13392 | 1.13395 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13541 | 1.13544 | 1.13547 | 1.13550 | 1.13553 | 1.13556 | 1.13559 | 1.13562 | 1.13565 | 1.13568 | 1.13571 | 1.13574 | 1.13577 | 1.13580 | 1.13583 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11565 | 1.11568 | 1.11571 | 1.11574 | 1.11577 | 1.11579 | 1.11582 | 1.11585 | 1.11588 | 1.11591 | 1.11594 | 1.11597 | 1.11600 | 1.11603 | 1.11606 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11150 | 1.11153 | 1.11156 | 1.11158 | 1.11161 | 1.11164 | 1.11167 | 1.11170 | 1.11173 | 1.11176 | 1.11179 | 1.11182 | 1.11185 | 1.11187 | 1.11190 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11590 | 1.11593 | 1.11596 | 1.11599 | 1.11602 | 1.11605 | 1.11608 | 1.11611 | 1.11613 | 1.11616 | 1.11619 | 1.11622 | 1.11625 | 1.11628 | 1.11631 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10244 | 1.10247 | 1.10250 | 1.10253 | 1.10256 | 1.10259 | 1.10261 | 1.10264 | 1.10267 | 1.10270 | 1.10273 | 1.10276 | 1.10279 | 1.10282 | 1.10284 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.09955 | 1.09958 | 1.09960 | 1.09963 | 1.09966 | 1.09969 | 1.09972 | 1.09975 | 1.09978 | 1.09981 | 1.09983 | 1.09986 | 1.09989 | 1.09992 | 1.09995 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10083 | 1.10086 | 1.10089 | 1.10091 | 1.10094 | 1.10097 | 1.10100 | 1.10103 | 1.10106 | 1.10109 | 1.10112 | 1.10114 | 1.10117 | 1.10120 | 1.10123 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08049 | 1.08052 | 1.08055 | 1.08057 | 1.08060 | 1.08063 | 1.08066 | 1.08069 | 1.08072 | 1.08074 | 1.08077 | 1.08080 | 1.08083 | 1.08086 | 1.08089 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08319 | 1.08322 | 1.08325 | 1.08328 | 1.08330 | 1.08333 | 1.08336 | 1.08339 | 1.08342 | 1.08344 | 1.08347 | 1.08350 | 1.08353 | 1.08356 | 1.08359 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.08950 | 1.08953 | 1.08956 | 1.08959 | 1.08962 | 1.08965 | 1.08967 | 1.08970 | 1.08973 | 1.08976 | 1.08979 | 1.08982 | 1.08985 | 1.08987 | 1.08990 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09556 | 1.09558 | 1.09561 | 1.09564 | 1.09567 | 1.09570 | 1.09573 | 1.09576 | 1.09578 | 1.09581 | 1.09584 | 1.09587 | 1.09590 | 1.09593 | 1.09596 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08187 | 1.08190 | 1.08192 | 1.08195 | 1.08198 | 1.08201 | 1.08204 | 1.08207 | 1.08209 | 1.08212 | 1.08215 | 1.08218 | 1.08221 | 1.08223 | 1.08226 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.07974 | 1.07977 | 1.07979 | 1.07982 | 1.07985 | 1.07988 | 1.07991 | 1.07994 | 1.07996 | 1.07999 | 1.08002 | 1.08005 | 1.08008 | 1.08010 | 1.08013 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08278 | 1.08281 | 1.08283 | 1.08286 | 1.08289 | 1.08292 | 1.08295 | 1.08297 | 1.08300 | 1.08303 | 1.08306 | 1.08309 | 1.08312 | 1.08314 | 1.08317 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08249 | 1.08252 | 1.08255 | 1.08258 | 1.08260 | 1.08263 | 1.08266 | 1.08269 | 1.08272 | 1.08275 | 1.08277 | 1.08280 | 1.08283 | 1.08286 | 1.08289 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07032 | 1.07035 | 1.07038 | 1.07041 | 1.07044 | 1.07046 | 1.07049 | 1.07052 | 1.07055 | 1.07058 | 1.07060 | 1.07063 | 1.07066 | 1.07069 | 1.07072 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06209 | 1.06212 | 1.06215 | 1.06217 | 1.06220 | 1.06223 | 1.06226 | 1.06229 | 1.06231 | 1.06234 | 1.06237 | 1.06240 | 1.06242 | 1.06245 | 1.06248 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06283 | 1.06285 | 1.06288 | 1.06291 | 1.06294 | 1.06296 | 1.06299 | 1.06302 | 1.06305 | 1.06307 | 1.06310 | 1.06313 | 1.06316 | 1.06319 | 1.06321 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05495 | 1.05497 | 1.05500 | 1.05503 | 1.05506 | 1.05508 | 1.05511 | 1.05514 | 1.05517 | 1.05519 | 1.05522 | 1.05525 | 1.05528 | 1.05530 | 1.05533 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.04881 | 1.04884 | 1.04886 | 1.04889 | 1.04892 | 1.04895 | 1.04897 | 1.04900 | 1.04903 | 1.04906 | 1.04908 | 1.04911 | 1.04914 | 1.04917 | 1.04919 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04010 | 1.04013 | 1.04016 | 1.04019 | 1.04021 | 1.04024 | 1.04027 | 1.04029 | 1.04032 | 1.04035 | 1.04038 | 1.04040 | 1.04043 | 1.04046 | 1.04048 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04040 | 1.04042 | 1.04045 | 1.04048 | 1.04050 | 1.04053 | 1.04056 | 1.04059 | 1.04061 | 1.04064 | 1.04067 | 1.04069 | 1.04072 | 1.04075 | 1.04078 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03288 | 1.03290 | 1.03293 | 1.03296 | 1.03299 | 1.03301 | 1.03304 | 1.03307 | 1.03309 | 1.03312 | 1.03315 | 1.03317 | 1.03320 | 1.03323 | 1.03326 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02208 | 1.02210 | 1.02213 | 1.02216 | 1.02218 | 1.02221 | 1.02224 | 1.02226 | 1.02229 | 1.02232 | 1.02234 | 1.02237 | 1.02240 | 1.02242 | 1.02245 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01606 | 1.01609 | 1.01611 | 1.01614 | 1.01617 | 1.01619 | 1.01622 | 1.01625 | 1.01627 | 1.01630 | 1.01633 | 1.01635 | 1.01638 | 1.01641 | 1.01643 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.01956 | 1.01959 | 1.01962 | 1.01964 | 1.01967 | 1.01970 | 1.01972 | 1.01975 | 1.01978 | 1.01980 | 1.01983 | 1.01985 | 1.01988 | 1.01991 | 1.01993 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01725 | 1.01727 | 1.01730 | 1.01733 | 1.01735 | 1.01738 | 1.01740 | 1.01743 | 1.01746 | 1.01748 | 1.01751 | 1.01754 | 1.01756 | 1.01759 | 1.01762 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00299 | 1.00301 | 1.00304 | 1.00307 | 1.00309 | 1.00312 | 1.00315 | 1.00317 | 1.00320 | 1.00322 | 1.00325 | 1.00328 | 1.00330 | 1.00333 | 1.00335 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 0.99997 | 1.00000 | 1.00002 | 1.00005 | 1.00008 | 1.00010 | 1.00013 | 1.00016 | 1.00018 | 1.00021 | 1.00023 | 1.00026 | 1.00029 | 1.00031 | 1.00034 |
Generated 12/11/19 09:31