Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 257 34600 | 257 34155 | 257 33710 | 257 33265 | 257 32819 | 257 32374 | 257 31929 | 257 31484 | 257 31039 | 257 30594 | 257 30148 | 257 29703 | 257 29258 | 257 28813 | 257 28368 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.19006 | 1.19004 | 1.19002 | 1.19000 | 1.18998 | 1.18996 | 1.18994 | 1.18992 | 1.18990 | 1.18988 | 1.18985 | 1.18983 | 1.18981 | 1.18979 | 1.18977 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09892 | 1.09890 | 1.09888 | 1.09886 | 1.09884 | 1.09883 | 1.09881 | 1.09879 | 1.09877 | 1.09875 | 1.09873 | 1.09871 | 1.09869 | 1.09867 | 1.09865 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.18002 | 1.18000 | 1.17998 | 1.17996 | 1.17994 | 1.17992 | 1.17990 | 1.17988 | 1.17986 | 1.17984 | 1.17982 | 1.17980 | 1.17978 | 1.17976 | 1.17974 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17643 | 1.17640 | 1.17638 | 1.17636 | 1.17634 | 1.17632 | 1.17630 | 1.17628 | 1.17626 | 1.17624 | 1.17622 | 1.17620 | 1.17618 | 1.17616 | 1.17614 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08582 | 1.08580 | 1.08578 | 1.08576 | 1.08574 | 1.08572 | 1.08570 | 1.08568 | 1.08567 | 1.08565 | 1.08563 | 1.08561 | 1.08559 | 1.08557 | 1.08555 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14181 | 1.14179 | 1.14177 | 1.14175 | 1.14173 | 1.14171 | 1.14169 | 1.14167 | 1.14165 | 1.14163 | 1.14161 | 1.14159 | 1.14158 | 1.14156 | 1.14154 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13702 | 1.13700 | 1.13698 | 1.13696 | 1.13694 | 1.13692 | 1.13690 | 1.13688 | 1.13686 | 1.13684 | 1.13682 | 1.13680 | 1.13678 | 1.13676 | 1.13674 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05819 | 1.05817 | 1.05815 | 1.05813 | 1.05811 | 1.05809 | 1.05808 | 1.05806 | 1.05804 | 1.05802 | 1.05800 | 1.05798 | 1.05797 | 1.05795 | 1.05793 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11908 | 1.11906 | 1.11904 | 1.11902 | 1.11900 | 1.11898 | 1.11896 | 1.11894 | 1.11892 | 1.11890 | 1.11888 | 1.11886 | 1.11884 | 1.11882 | 1.11880 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11491 | 1.11489 | 1.11487 | 1.11485 | 1.11483 | 1.11481 | 1.11480 | 1.11478 | 1.11476 | 1.11474 | 1.11472 | 1.11470 | 1.11468 | 1.11466 | 1.11464 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03605 | 1.03603 | 1.03601 | 1.03600 | 1.03598 | 1.03596 | 1.03594 | 1.03592 | 1.03591 | 1.03589 | 1.03587 | 1.03585 | 1.03583 | 1.03582 | 1.03580 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10583 | 1.10581 | 1.10579 | 1.10577 | 1.10575 | 1.10573 | 1.10571 | 1.10569 | 1.10567 | 1.10566 | 1.10564 | 1.10562 | 1.10560 | 1.10558 | 1.10556 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10292 | 1.10291 | 1.10289 | 1.10287 | 1.10285 | 1.10283 | 1.10281 | 1.10279 | 1.10277 | 1.10275 | 1.10273 | 1.10271 | 1.10270 | 1.10268 | 1.10266 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.02037 | 1.02035 | 1.02033 | 1.02032 | 1.02030 | 1.02028 | 1.02026 | 1.02025 | 1.02023 | 1.02021 | 1.02019 | 1.02018 | 1.02016 | 1.02014 | 1.02012 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08381 | 1.08379 | 1.08377 | 1.08375 | 1.08373 | 1.08372 | 1.08370 | 1.08368 | 1.08366 | 1.08364 | 1.08362 | 1.08360 | 1.08358 | 1.08357 | 1.08355 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00304 | 1.00303 | 1.00301 | 1.00299 | 1.00297 | 1.00296 | 1.00294 | 1.00292 | 1.00290 | 1.00289 | 1.00287 | 1.00285 | 1.00284 | 1.00282 | 1.00280 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36525 | 1.36523 | 1.36521 | 1.36518 | 1.36516 | 1.36514 | 1.36511 | 1.36509 | 1.36507 | 1.36504 | 1.36502 | 1.36499 | 1.36497 | 1.36495 | 1.36492 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08652 | 1.08650 | 1.08648 | 1.08646 | 1.08644 | 1.08642 | 1.08640 | 1.08639 | 1.08637 | 1.08635 | 1.08633 | 1.08631 | 1.08629 | 1.08627 | 1.08625 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08519 | 1.08517 | 1.08515 | 1.08513 | 1.08512 | 1.08510 | 1.08508 | 1.08506 | 1.08504 | 1.08502 | 1.08500 | 1.08498 | 1.08497 | 1.08495 | 1.08493 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29660 | 1.29658 | 1.29656 | 1.29653 | 1.29651 | 1.29649 | 1.29647 | 1.29644 | 1.29642 | 1.29640 | 1.29638 | 1.29635 | 1.29633 | 1.29631 | 1.29629 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08305 | 1.08304 | 1.08302 | 1.08300 | 1.08298 | 1.08296 | 1.08294 | 1.08292 | 1.08290 | 1.08289 | 1.08287 | 1.08285 | 1.08283 | 1.08281 | 1.08279 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07361 | 1.07359 | 1.07357 | 1.07356 | 1.07354 | 1.07352 | 1.07350 | 1.07348 | 1.07346 | 1.07344 | 1.07343 | 1.07341 | 1.07339 | 1.07337 | 1.07335 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27611 | 1.27609 | 1.27607 | 1.27604 | 1.27602 | 1.27600 | 1.27598 | 1.27595 | 1.27593 | 1.27591 | 1.27589 | 1.27587 | 1.27584 | 1.27582 | 1.27580 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06535 | 1.06534 | 1.06532 | 1.06530 | 1.06528 | 1.06526 | 1.06524 | 1.06522 | 1.06521 | 1.06519 | 1.06517 | 1.06515 | 1.06513 | 1.06511 | 1.06510 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05203 | 1.05201 | 1.05199 | 1.05198 | 1.05196 | 1.05194 | 1.05192 | 1.05190 | 1.05188 | 1.05187 | 1.05185 | 1.05183 | 1.05181 | 1.05179 | 1.05178 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22840 | 1.22838 | 1.22836 | 1.22834 | 1.22832 | 1.22830 | 1.22828 | 1.22825 | 1.22823 | 1.22821 | 1.22819 | 1.22817 | 1.22815 | 1.22813 | 1.22811 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04330 | 1.04328 | 1.04326 | 1.04324 | 1.04323 | 1.04321 | 1.04319 | 1.04317 | 1.04315 | 1.04314 | 1.04312 | 1.04310 | 1.04308 | 1.04306 | 1.04305 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.59111 | 1.59108 | 1.59105 | 1.59103 | 1.59100 | 1.59097 | 1.59094 | 1.59092 | 1.59089 | 1.59086 | 1.59083 | 1.59081 | 1.59078 | 1.59075 | 1.59072 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02522 | 1.02520 | 1.02518 | 1.02516 | 1.02514 | 1.02513 | 1.02511 | 1.02509 | 1.02507 | 1.02506 | 1.02504 | 1.02502 | 1.02500 | 1.02498 | 1.02497 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19863 | 1.19861 | 1.19859 | 1.19857 | 1.19855 | 1.19853 | 1.19851 | 1.19849 | 1.19847 | 1.19845 | 1.19842 | 1.19840 | 1.19838 | 1.19836 | 1.19834 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01918 | 1.01916 | 1.01915 | 1.01913 | 1.01911 | 1.01909 | 1.01908 | 1.01906 | 1.01904 | 1.01902 | 1.01901 | 1.01899 | 1.01897 | 1.01895 | 1.01894 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56543 | 1.56540 | 1.56537 | 1.56535 | 1.56532 | 1.56529 | 1.56527 | 1.56524 | 1.56521 | 1.56518 | 1.56516 | 1.56513 | 1.56510 | 1.56508 | 1.56505 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00607 | 1.00605 | 1.00603 | 1.00602 | 1.00600 | 1.00598 | 1.00596 | 1.00595 | 1.00593 | 1.00591 | 1.00589 | 1.00588 | 1.00586 | 1.00584 | 1.00583 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.00000 | ||||||||||||||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44984 | 1.44981 | 1.44979 | 1.44976 | 1.44974 | 1.44971 | 1.44969 | 1.44966 | 1.44964 | 1.44961 | 1.44959 | 1.44956 | 1.44954 | 1.44951 | 1.44949 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.19065 | 1.19063 | 1.19061 | 1.19059 | 1.19057 | 1.19054 | 1.19052 | 1.19050 | 1.19048 | 1.19046 | 1.19044 | 1.19042 | 1.19040 | 1.19038 | 1.19036 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17514 | 1.17512 | 1.17510 | 1.17508 | 1.17506 | 1.17504 | 1.17502 | 1.17500 | 1.17498 | 1.17496 | 1.17494 | 1.17492 | 1.17490 | 1.17488 | 1.17486 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13890 | 1.13888 | 1.13886 | 1.13884 | 1.13882 | 1.13880 | 1.13878 | 1.13876 | 1.13874 | 1.13872 | 1.13870 | 1.13868 | 1.13866 | 1.13864 | 1.13862 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11933 | 1.11931 | 1.11929 | 1.11927 | 1.11925 | 1.11923 | 1.11921 | 1.11919 | 1.11917 | 1.11915 | 1.11914 | 1.11912 | 1.11910 | 1.11908 | 1.11906 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10421 | 1.10419 | 1.10417 | 1.10415 | 1.10413 | 1.10411 | 1.10410 | 1.10408 | 1.10406 | 1.10404 | 1.10402 | 1.10400 | 1.10398 | 1.10396 | 1.10394 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09285 | 1.09283 | 1.09281 | 1.09279 | 1.09277 | 1.09276 | 1.09274 | 1.09272 | 1.09270 | 1.09268 | 1.09266 | 1.09264 | 1.09262 | 1.09260 | 1.09259 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08610 | 1.08608 | 1.08606 | 1.08605 | 1.08603 | 1.08601 | 1.08599 | 1.08597 | 1.08595 | 1.08593 | 1.08591 | 1.08590 | 1.08588 | 1.08586 | 1.08584 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06609 | 1.06607 | 1.06605 | 1.06603 | 1.06602 | 1.06600 | 1.06598 | 1.06596 | 1.06594 | 1.06592 | 1.06591 | 1.06589 | 1.06587 | 1.06585 | 1.06583 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04359 | 1.04357 | 1.04356 | 1.04354 | 1.04352 | 1.04350 | 1.04348 | 1.04347 | 1.04345 | 1.04343 | 1.04341 | 1.04339 | 1.04337 | 1.04336 | 1.04334 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02269 | 1.02268 | 1.02266 | 1.02264 | 1.02262 | 1.02261 | 1.02259 | 1.02257 | 1.02255 | 1.02253 | 1.02252 | 1.02250 | 1.02248 | 1.02246 | 1.02245 |
Generated 12/10/20 09:33