Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 256 97400 | 257 00616 | 257 03832 | 257 07048 | 257 10265 | 257 13481 | 257 16697 | 257 19913 | 257 23129 | 257 26345 | 257 29561 | 257 32777 | 257 35994 | 257 39210 | 257 42426 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58881 | 1.58901 | 1.58921 | 1.58941 | 1.58960 | 1.58980 | 1.59000 | 1.59020 | 1.59040 | 1.59060 | 1.59080 | 1.59100 | 1.59120 | 1.59139 | 1.59159 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56317 | 1.56336 | 1.56356 | 1.56375 | 1.56395 | 1.56414 | 1.56434 | 1.56454 | 1.56473 | 1.56493 | 1.56512 | 1.56532 | 1.56551 | 1.56571 | 1.56590 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44774 | 1.44792 | 1.44810 | 1.44828 | 1.44847 | 1.44865 | 1.44883 | 1.44901 | 1.44919 | 1.44937 | 1.44955 | 1.44973 | 1.44992 | 1.45010 | 1.45028 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36328 | 1.36345 | 1.36362 | 1.36379 | 1.36396 | 1.36413 | 1.36430 | 1.36447 | 1.36465 | 1.36482 | 1.36499 | 1.36516 | 1.36533 | 1.36550 | 1.36567 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29473 | 1.29489 | 1.29505 | 1.29521 | 1.29537 | 1.29554 | 1.29570 | 1.29586 | 1.29602 | 1.29618 | 1.29635 | 1.29651 | 1.29667 | 1.29683 | 1.29700 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27426 | 1.27442 | 1.27458 | 1.27474 | 1.27490 | 1.27506 | 1.27522 | 1.27538 | 1.27554 | 1.27570 | 1.27586 | 1.27602 | 1.27618 | 1.27634 | 1.27650 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22663 | 1.22678 | 1.22693 | 1.22709 | 1.22724 | 1.22739 | 1.22755 | 1.22770 | 1.22786 | 1.22801 | 1.22816 | 1.22832 | 1.22847 | 1.22862 | 1.22878 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19690 | 1.19705 | 1.19720 | 1.19735 | 1.19750 | 1.19765 | 1.19780 | 1.19795 | 1.19810 | 1.19825 | 1.19840 | 1.19855 | 1.19870 | 1.19885 | 1.19900 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18893 | 1.18908 | 1.18922 | 1.18937 | 1.18952 | 1.18967 | 1.18982 | 1.18997 | 1.19012 | 1.19027 | 1.19041 | 1.19056 | 1.19071 | 1.19086 | 1.19101 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17832 | 1.17847 | 1.17861 | 1.17876 | 1.17891 | 1.17906 | 1.17920 | 1.17935 | 1.17950 | 1.17965 | 1.17979 | 1.17994 | 1.18009 | 1.18024 | 1.18038 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17472 | 1.17487 | 1.17502 | 1.17517 | 1.17531 | 1.17546 | 1.17561 | 1.17575 | 1.17590 | 1.17605 | 1.17619 | 1.17634 | 1.17649 | 1.17664 | 1.17678 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17345 | 1.17359 | 1.17374 | 1.17389 | 1.17403 | 1.17418 | 1.17433 | 1.17447 | 1.17462 | 1.17477 | 1.17491 | 1.17506 | 1.17521 | 1.17535 | 1.17550 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14016 | 1.14030 | 1.14045 | 1.14059 | 1.14073 | 1.14088 | 1.14102 | 1.14116 | 1.14130 | 1.14145 | 1.14159 | 1.14173 | 1.14187 | 1.14202 | 1.14216 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13537 | 1.13551 | 1.13566 | 1.13580 | 1.13594 | 1.13608 | 1.13622 | 1.13637 | 1.13651 | 1.13665 | 1.13679 | 1.13693 | 1.13708 | 1.13722 | 1.13736 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13725 | 1.13739 | 1.13754 | 1.13768 | 1.13782 | 1.13796 | 1.13811 | 1.13825 | 1.13839 | 1.13853 | 1.13867 | 1.13882 | 1.13896 | 1.13910 | 1.13924 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11746 | 1.11760 | 1.11774 | 1.11788 | 1.11802 | 1.11816 | 1.11830 | 1.11844 | 1.11858 | 1.11872 | 1.11886 | 1.11900 | 1.11914 | 1.11928 | 1.11942 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11330 | 1.11344 | 1.11358 | 1.11372 | 1.11386 | 1.11400 | 1.11414 | 1.11427 | 1.11441 | 1.11455 | 1.11469 | 1.11483 | 1.11497 | 1.11511 | 1.11525 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11771 | 1.11785 | 1.11799 | 1.11813 | 1.11827 | 1.11841 | 1.11855 | 1.11869 | 1.11883 | 1.11897 | 1.11911 | 1.11925 | 1.11939 | 1.11953 | 1.11967 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10423 | 1.10437 | 1.10451 | 1.10464 | 1.10478 | 1.10492 | 1.10506 | 1.10520 | 1.10533 | 1.10547 | 1.10561 | 1.10575 | 1.10589 | 1.10603 | 1.10616 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10133 | 1.10147 | 1.10161 | 1.10174 | 1.10188 | 1.10202 | 1.10216 | 1.10229 | 1.10243 | 1.10257 | 1.10271 | 1.10285 | 1.10298 | 1.10312 | 1.10326 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10261 | 1.10275 | 1.10289 | 1.10303 | 1.10317 | 1.10330 | 1.10344 | 1.10358 | 1.10372 | 1.10386 | 1.10399 | 1.10413 | 1.10427 | 1.10441 | 1.10455 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08224 | 1.08238 | 1.08251 | 1.08265 | 1.08278 | 1.08292 | 1.08305 | 1.08319 | 1.08333 | 1.08346 | 1.08360 | 1.08373 | 1.08387 | 1.08400 | 1.08414 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08495 | 1.08508 | 1.08522 | 1.08535 | 1.08549 | 1.08563 | 1.08576 | 1.08590 | 1.08603 | 1.08617 | 1.08630 | 1.08644 | 1.08658 | 1.08671 | 1.08685 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09127 | 1.09141 | 1.09154 | 1.09168 | 1.09182 | 1.09195 | 1.09209 | 1.09223 | 1.09236 | 1.09250 | 1.09264 | 1.09277 | 1.09291 | 1.09305 | 1.09318 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09733 | 1.09747 | 1.09761 | 1.09774 | 1.09788 | 1.09802 | 1.09816 | 1.09829 | 1.09843 | 1.09857 | 1.09871 | 1.09884 | 1.09898 | 1.09912 | 1.09925 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08362 | 1.08376 | 1.08389 | 1.08403 | 1.08416 | 1.08430 | 1.08444 | 1.08457 | 1.08471 | 1.08484 | 1.08498 | 1.08511 | 1.08525 | 1.08538 | 1.08552 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08149 | 1.08162 | 1.08176 | 1.08190 | 1.08203 | 1.08217 | 1.08230 | 1.08244 | 1.08257 | 1.08271 | 1.08284 | 1.08298 | 1.08311 | 1.08325 | 1.08338 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08453 | 1.08467 | 1.08480 | 1.08494 | 1.08508 | 1.08521 | 1.08535 | 1.08548 | 1.08562 | 1.08575 | 1.08589 | 1.08603 | 1.08616 | 1.08630 | 1.08643 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08425 | 1.08438 | 1.08452 | 1.08465 | 1.08479 | 1.08492 | 1.08506 | 1.08520 | 1.08533 | 1.08547 | 1.08560 | 1.08574 | 1.08587 | 1.08601 | 1.08615 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07206 | 1.07219 | 1.07233 | 1.07246 | 1.07260 | 1.07273 | 1.07286 | 1.07300 | 1.07313 | 1.07327 | 1.07340 | 1.07354 | 1.07367 | 1.07380 | 1.07394 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06381 | 1.06395 | 1.06408 | 1.06421 | 1.06435 | 1.06448 | 1.06461 | 1.06475 | 1.06488 | 1.06501 | 1.06515 | 1.06528 | 1.06541 | 1.06554 | 1.06568 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06455 | 1.06468 | 1.06481 | 1.06495 | 1.06508 | 1.06521 | 1.06535 | 1.06548 | 1.06561 | 1.06575 | 1.06588 | 1.06601 | 1.06615 | 1.06628 | 1.06641 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05666 | 1.05679 | 1.05692 | 1.05705 | 1.05718 | 1.05732 | 1.05745 | 1.05758 | 1.05771 | 1.05785 | 1.05798 | 1.05811 | 1.05824 | 1.05838 | 1.05851 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05051 | 1.05064 | 1.05077 | 1.05090 | 1.05104 | 1.05117 | 1.05130 | 1.05143 | 1.05156 | 1.05169 | 1.05182 | 1.05196 | 1.05209 | 1.05222 | 1.05235 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04179 | 1.04192 | 1.04205 | 1.04218 | 1.04231 | 1.04244 | 1.04257 | 1.04270 | 1.04283 | 1.04296 | 1.04309 | 1.04322 | 1.04336 | 1.04349 | 1.04362 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04208 | 1.04221 | 1.04234 | 1.04247 | 1.04260 | 1.04274 | 1.04287 | 1.04300 | 1.04313 | 1.04326 | 1.04339 | 1.04352 | 1.04365 | 1.04378 | 1.04391 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03455 | 1.03468 | 1.03481 | 1.03494 | 1.03507 | 1.03520 | 1.03533 | 1.03546 | 1.03559 | 1.03572 | 1.03585 | 1.03598 | 1.03611 | 1.03624 | 1.03636 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02373 | 1.02386 | 1.02399 | 1.02412 | 1.02425 | 1.02437 | 1.02450 | 1.02463 | 1.02476 | 1.02489 | 1.02501 | 1.02514 | 1.02527 | 1.02540 | 1.02553 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01771 | 1.01784 | 1.01796 | 1.01809 | 1.01822 | 1.01835 | 1.01847 | 1.01860 | 1.01873 | 1.01886 | 1.01898 | 1.01911 | 1.01924 | 1.01936 | 1.01949 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02122 | 1.02134 | 1.02147 | 1.02160 | 1.02173 | 1.02185 | 1.02198 | 1.02211 | 1.02224 | 1.02237 | 1.02249 | 1.02262 | 1.02275 | 1.02288 | 1.02300 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01889 | 1.01902 | 1.01915 | 1.01928 | 1.01941 | 1.01953 | 1.01966 | 1.01979 | 1.01992 | 1.02004 | 1.02017 | 1.02030 | 1.02043 | 1.02055 | 1.02068 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00461 | 1.00474 | 1.00487 | 1.00499 | 1.00512 | 1.00524 | 1.00537 | 1.00549 | 1.00562 | 1.00575 | 1.00587 | 1.00600 | 1.00612 | 1.00625 | 1.00637 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00159 | 1.00172 | 1.00184 | 1.00197 | 1.00210 | 1.00222 | 1.00235 | 1.00247 | 1.00260 | 1.00272 | 1.00285 | 1.00297 | 1.00310 | 1.00322 | 1.00335 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 0.99880 | 0.99892 | 0.99905 | 0.99917 | 0.99930 | 0.99942 | 0.99955 | 0.99967 | 0.99980 | 0.99992 | 1.00005 | 1.00017 | 1.00030 | 1.00042 | 1.00055 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 0.99953 | 0.99965 | 0.99978 | 0.99990 | 1.00003 | 1.00015 | 1.00028 | 1.00040 | 1.00053 | 1.00066 | 1.00078 | 1.00091 | 1.00103 | 1.00116 | 1.00128 |
Generated 12/10/20 09:33