Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 257 97100 | 257 99457 | 258 01813 | 258 04170 | 258 06527 | 258 08883 | 258 11240 | 258 13597 | 258 15953 | 258 18310 | 258 20667 | 258 23023 | 258 25380 | 258 27737 | 258 30093 | ||||
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 | 1.59497 | 1.59512 | 1.59526 | 1.59541 | 1.59556 | 1.59570 | 1.59585 | 1.59599 | 1.59614 | 1.59628 | 1.59643 | 1.59658 | 1.59672 | 1.59687 | 1.59701 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56923 | 1.56937 | 1.56952 | 1.56966 | 1.56980 | 1.56995 | 1.57009 | 1.57023 | 1.57038 | 1.57052 | 1.57066 | 1.57081 | 1.57095 | 1.57109 | 1.57124 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.45336 | 1.45349 | 1.45362 | 1.45376 | 1.45389 | 1.45402 | 1.45415 | 1.45429 | 1.45442 | 1.45455 | 1.45469 | 1.45482 | 1.45495 | 1.45508 | 1.45522 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36857 | 1.36869 | 1.36882 | 1.36894 | 1.36907 | 1.36919 | 1.36932 | 1.36945 | 1.36957 | 1.36970 | 1.36982 | 1.36995 | 1.37007 | 1.37020 | 1.37032 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29975 | 1.29987 | 1.29999 | 1.30011 | 1.30022 | 1.30034 | 1.30046 | 1.30058 | 1.30070 | 1.30082 | 1.30094 | 1.30106 | 1.30117 | 1.30129 | 1.30141 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27921 | 1.27933 | 1.27944 | 1.27956 | 1.27968 | 1.27979 | 1.27991 | 1.28003 | 1.28014 | 1.28026 | 1.28038 | 1.28049 | 1.28061 | 1.28073 | 1.28084 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.23139 | 1.23150 | 1.23161 | 1.23172 | 1.23184 | 1.23195 | 1.23206 | 1.23217 | 1.23229 | 1.23240 | 1.23251 | 1.23262 | 1.23274 | 1.23285 | 1.23296 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.20154 | 1.20165 | 1.20176 | 1.20187 | 1.20198 | 1.20209 | 1.20220 | 1.20231 | 1.20242 | 1.20253 | 1.20264 | 1.20275 | 1.20286 | 1.20297 | 1.20308 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.19354 | 1.19365 | 1.19376 | 1.19387 | 1.19398 | 1.19408 | 1.19419 | 1.19430 | 1.19441 | 1.19452 | 1.19463 | 1.19474 | 1.19485 | 1.19496 | 1.19507 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.18289 | 1.18300 | 1.18311 | 1.18321 | 1.18332 | 1.18343 | 1.18354 | 1.18365 | 1.18375 | 1.18386 | 1.18397 | 1.18408 | 1.18419 | 1.18430 | 1.18440 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17928 | 1.17939 | 1.17950 | 1.17961 | 1.17971 | 1.17982 | 1.17993 | 1.18004 | 1.18014 | 1.18025 | 1.18036 | 1.18047 | 1.18058 | 1.18068 | 1.18079 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17800 | 1.17811 | 1.17821 | 1.17832 | 1.17843 | 1.17854 | 1.17864 | 1.17875 | 1.17886 | 1.17897 | 1.17907 | 1.17918 | 1.17929 | 1.17940 | 1.17950 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14459 | 1.14469 | 1.14479 | 1.14490 | 1.14500 | 1.14511 | 1.14521 | 1.14532 | 1.14542 | 1.14553 | 1.14563 | 1.14574 | 1.14584 | 1.14594 | 1.14605 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13978 | 1.13988 | 1.13998 | 1.14009 | 1.14019 | 1.14030 | 1.14040 | 1.14051 | 1.14061 | 1.14071 | 1.14082 | 1.14092 | 1.14103 | 1.14113 | 1.14123 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.14166 | 1.14177 | 1.14187 | 1.14198 | 1.14208 | 1.14218 | 1.14229 | 1.14239 | 1.14250 | 1.14260 | 1.14271 | 1.14281 | 1.14292 | 1.14302 | 1.14312 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.12179 | 1.12190 | 1.12200 | 1.12210 | 1.12220 | 1.12231 | 1.12241 | 1.12251 | 1.12261 | 1.12272 | 1.12282 | 1.12292 | 1.12302 | 1.12313 | 1.12323 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11762 | 1.11772 | 1.11782 | 1.11792 | 1.11803 | 1.11813 | 1.11823 | 1.11833 | 1.11844 | 1.11854 | 1.11864 | 1.11874 | 1.11884 | 1.11895 | 1.11905 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.12205 | 1.12215 | 1.12225 | 1.12235 | 1.12246 | 1.12256 | 1.12266 | 1.12276 | 1.12287 | 1.12297 | 1.12307 | 1.12317 | 1.12328 | 1.12338 | 1.12348 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10851 | 1.10861 | 1.10872 | 1.10882 | 1.10892 | 1.10902 | 1.10912 | 1.10922 | 1.10932 | 1.10942 | 1.10953 | 1.10963 | 1.10973 | 1.10983 | 1.10993 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10560 | 1.10570 | 1.10581 | 1.10591 | 1.10601 | 1.10611 | 1.10621 | 1.10631 | 1.10641 | 1.10651 | 1.10661 | 1.10671 | 1.10682 | 1.10692 | 1.10702 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10689 | 1.10699 | 1.10709 | 1.10719 | 1.10730 | 1.10740 | 1.10750 | 1.10760 | 1.10770 | 1.10780 | 1.10790 | 1.10800 | 1.10810 | 1.10821 | 1.10831 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08644 | 1.08654 | 1.08664 | 1.08674 | 1.08684 | 1.08694 | 1.08704 | 1.08714 | 1.08723 | 1.08733 | 1.08743 | 1.08753 | 1.08763 | 1.08773 | 1.08783 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08916 | 1.08926 | 1.08936 | 1.08945 | 1.08955 | 1.08965 | 1.08975 | 1.08985 | 1.08995 | 1.09005 | 1.09015 | 1.09025 | 1.09035 | 1.09045 | 1.09055 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09550 | 1.09560 | 1.09570 | 1.09580 | 1.09590 | 1.09600 | 1.09610 | 1.09620 | 1.09630 | 1.09641 | 1.09651 | 1.09661 | 1.09671 | 1.09681 | 1.09691 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.10159 | 1.10169 | 1.10179 | 1.10189 | 1.10199 | 1.10209 | 1.10219 | 1.10229 | 1.10239 | 1.10250 | 1.10260 | 1.10270 | 1.10280 | 1.10290 | 1.10300 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08783 | 1.08793 | 1.08802 | 1.08812 | 1.08822 | 1.08832 | 1.08842 | 1.08852 | 1.08862 | 1.08872 | 1.08882 | 1.08892 | 1.08902 | 1.08912 | 1.08922 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08568 | 1.08578 | 1.08588 | 1.08598 | 1.08608 | 1.08618 | 1.08628 | 1.08638 | 1.08648 | 1.08658 | 1.08668 | 1.08678 | 1.08688 | 1.08697 | 1.08707 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08874 | 1.08884 | 1.08894 | 1.08904 | 1.08914 | 1.08924 | 1.08934 | 1.08944 | 1.08954 | 1.08964 | 1.08973 | 1.08983 | 1.08993 | 1.09003 | 1.09013 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08845 | 1.08855 | 1.08865 | 1.08875 | 1.08885 | 1.08895 | 1.08905 | 1.08915 | 1.08925 | 1.08935 | 1.08945 | 1.08955 | 1.08965 | 1.08975 | 1.08985 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07622 | 1.07632 | 1.07642 | 1.07651 | 1.07661 | 1.07671 | 1.07681 | 1.07691 | 1.07701 | 1.07710 | 1.07720 | 1.07730 | 1.07740 | 1.07750 | 1.07759 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06794 | 1.06804 | 1.06814 | 1.06823 | 1.06833 | 1.06843 | 1.06853 | 1.06862 | 1.06872 | 1.06882 | 1.06892 | 1.06901 | 1.06911 | 1.06921 | 1.06931 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06868 | 1.06878 | 1.06887 | 1.06897 | 1.06907 | 1.06917 | 1.06926 | 1.06936 | 1.06946 | 1.06956 | 1.06965 | 1.06975 | 1.06985 | 1.06995 | 1.07005 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.06076 | 1.06085 | 1.06095 | 1.06105 | 1.06114 | 1.06124 | 1.06134 | 1.06143 | 1.06153 | 1.06163 | 1.06172 | 1.06182 | 1.06192 | 1.06202 | 1.06211 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05459 | 1.05468 | 1.05478 | 1.05487 | 1.05497 | 1.05507 | 1.05516 | 1.05526 | 1.05536 | 1.05545 | 1.05555 | 1.05565 | 1.05574 | 1.05584 | 1.05593 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04583 | 1.04593 | 1.04602 | 1.04612 | 1.04621 | 1.04631 | 1.04641 | 1.04650 | 1.04660 | 1.04669 | 1.04679 | 1.04688 | 1.04698 | 1.04707 | 1.04717 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04613 | 1.04622 | 1.04632 | 1.04641 | 1.04651 | 1.04660 | 1.04670 | 1.04679 | 1.04689 | 1.04699 | 1.04708 | 1.04718 | 1.04727 | 1.04737 | 1.04746 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03857 | 1.03866 | 1.03876 | 1.03885 | 1.03895 | 1.03904 | 1.03914 | 1.03923 | 1.03933 | 1.03942 | 1.03951 | 1.03961 | 1.03970 | 1.03980 | 1.03989 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02771 | 1.02780 | 1.02789 | 1.02799 | 1.02808 | 1.02817 | 1.02827 | 1.02836 | 1.02846 | 1.02855 | 1.02864 | 1.02874 | 1.02883 | 1.02893 | 1.02902 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.02166 | 1.02175 | 1.02184 | 1.02194 | 1.02203 | 1.02212 | 1.02222 | 1.02231 | 1.02240 | 1.02250 | 1.02259 | 1.02268 | 1.02278 | 1.02287 | 1.02296 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02518 | 1.02527 | 1.02536 | 1.02546 | 1.02555 | 1.02565 | 1.02574 | 1.02583 | 1.02593 | 1.02602 | 1.02611 | 1.02621 | 1.02630 | 1.02639 | 1.02649 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.02285 | 1.02294 | 1.02303 | 1.02313 | 1.02322 | 1.02332 | 1.02341 | 1.02350 | 1.02360 | 1.02369 | 1.02378 | 1.02388 | 1.02397 | 1.02406 | 1.02416 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00851 | 1.00860 | 1.00870 | 1.00879 | 1.00888 | 1.00897 | 1.00906 | 1.00916 | 1.00925 | 1.00934 | 1.00943 | 1.00953 | 1.00962 | 1.00971 | 1.00980 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00548 | 1.00557 | 1.00566 | 1.00576 | 1.00585 | 1.00594 | 1.00603 | 1.00612 | 1.00621 | 1.00631 | 1.00640 | 1.00649 | 1.00658 | 1.00667 | 1.00677 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.00267 | 1.00276 | 1.00285 | 1.00295 | 1.00304 | 1.00313 | 1.00322 | 1.00331 | 1.00340 | 1.00350 | 1.00359 | 1.00368 | 1.00377 | 1.00386 | 1.00395 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.00341 | 1.00350 | 1.00359 | 1.00368 | 1.00377 | 1.00387 | 1.00396 | 1.00405 | 1.00414 | 1.00423 | 1.00432 | 1.00442 | 1.00451 | 1.00460 | 1.00469 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00000 |
Generated 12/10/20 09:33