Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 258 67800 | 258 65984 | 258 64168 | 258 62352 | 258 60535 | 258 58719 | 258 56903 | 258 55087 | 258 53271 | 258 51455 | 258 49639 | 258 47823 | 258 46006 | 258 44190 | 258 42374 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.18613 | 1.18605 | 1.18597 | 1.18588 | 1.18580 | 1.18572 | 1.18563 | 1.18555 | 1.18547 | 1.18538 | 1.18530 | 1.18522 | 1.18513 | 1.18505 | 1.18497 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.18251 | 1.18243 | 1.18235 | 1.18227 | 1.18218 | 1.18210 | 1.18202 | 1.18193 | 1.18185 | 1.18177 | 1.18168 | 1.18160 | 1.18152 | 1.18143 | 1.18135 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09144 | 1.09136 | 1.09128 | 1.09121 | 1.09113 | 1.09105 | 1.09098 | 1.09090 | 1.09082 | 1.09075 | 1.09067 | 1.09059 | 1.09052 | 1.09044 | 1.09036 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14772 | 1.14764 | 1.14756 | 1.14748 | 1.14740 | 1.14732 | 1.14724 | 1.14716 | 1.14708 | 1.14700 | 1.14692 | 1.14684 | 1.14676 | 1.14667 | 1.14659 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.14290 | 1.14282 | 1.14274 | 1.14266 | 1.14258 | 1.14250 | 1.14242 | 1.14234 | 1.14226 | 1.14218 | 1.14210 | 1.14202 | 1.14194 | 1.14186 | 1.14178 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.06366 | 1.06359 | 1.06351 | 1.06344 | 1.06336 | 1.06329 | 1.06321 | 1.06314 | 1.06307 | 1.06299 | 1.06292 | 1.06284 | 1.06277 | 1.06269 | 1.06262 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.12487 | 1.12479 | 1.12471 | 1.12463 | 1.12455 | 1.12447 | 1.12439 | 1.12431 | 1.12424 | 1.12416 | 1.12408 | 1.12400 | 1.12392 | 1.12384 | 1.12376 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12068 | 1.12060 | 1.12052 | 1.12045 | 1.12037 | 1.12029 | 1.12021 | 1.12013 | 1.12005 | 1.11997 | 1.11989 | 1.11982 | 1.11974 | 1.11966 | 1.11958 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04141 | 1.04134 | 1.04127 | 1.04119 | 1.04112 | 1.04105 | 1.04097 | 1.04090 | 1.04083 | 1.04075 | 1.04068 | 1.04061 | 1.04053 | 1.04046 | 1.04039 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11155 | 1.11147 | 1.11140 | 1.11132 | 1.11124 | 1.11116 | 1.11108 | 1.11101 | 1.11093 | 1.11085 | 1.11077 | 1.11069 | 1.11061 | 1.11054 | 1.11046 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10863 | 1.10856 | 1.10848 | 1.10840 | 1.10832 | 1.10824 | 1.10817 | 1.10809 | 1.10801 | 1.10793 | 1.10785 | 1.10778 | 1.10770 | 1.10762 | 1.10754 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.02565 | 1.02558 | 1.02551 | 1.02544 | 1.02536 | 1.02529 | 1.02522 | 1.02515 | 1.02508 | 1.02500 | 1.02493 | 1.02486 | 1.02479 | 1.02472 | 1.02464 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08942 | 1.08934 | 1.08927 | 1.08919 | 1.08911 | 1.08904 | 1.08896 | 1.08888 | 1.08881 | 1.08873 | 1.08865 | 1.08858 | 1.08850 | 1.08842 | 1.08835 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00824 | 1.00816 | 1.00809 | 1.00802 | 1.00795 | 1.00788 | 1.00781 | 1.00774 | 1.00767 | 1.00760 | 1.00753 | 1.00746 | 1.00739 | 1.00731 | 1.00724 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.37232 | 1.37222 | 1.37213 | 1.37203 | 1.37194 | 1.37184 | 1.37174 | 1.37165 | 1.37155 | 1.37145 | 1.37136 | 1.37126 | 1.37116 | 1.37107 | 1.37097 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09214 | 1.09206 | 1.09199 | 1.09191 | 1.09183 | 1.09176 | 1.09168 | 1.09160 | 1.09153 | 1.09145 | 1.09137 | 1.09130 | 1.09122 | 1.09114 | 1.09107 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00146 | 1.00139 | 1.00132 | 1.00125 | 1.00118 | 1.00111 | 1.00104 | 1.00097 | 1.00090 | 1.00083 | 1.00076 | 1.00069 | 1.00062 | 1.00055 | 1.00048 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09081 | 1.09073 | 1.09065 | 1.09058 | 1.09050 | 1.09042 | 1.09035 | 1.09027 | 1.09019 | 1.09012 | 1.09004 | 1.08996 | 1.08989 | 1.08981 | 1.08974 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.30331 | 1.30322 | 1.30313 | 1.30304 | 1.30295 | 1.30285 | 1.30276 | 1.30267 | 1.30258 | 1.30249 | 1.30240 | 1.30231 | 1.30221 | 1.30212 | 1.30203 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08866 | 1.08858 | 1.08851 | 1.08843 | 1.08835 | 1.08828 | 1.08820 | 1.08813 | 1.08805 | 1.08797 | 1.08790 | 1.08782 | 1.08774 | 1.08767 | 1.08759 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07917 | 1.07909 | 1.07902 | 1.07894 | 1.07886 | 1.07879 | 1.07871 | 1.07864 | 1.07856 | 1.07849 | 1.07841 | 1.07833 | 1.07826 | 1.07818 | 1.07811 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.28271 | 1.28262 | 1.28253 | 1.28244 | 1.28235 | 1.28226 | 1.28217 | 1.28208 | 1.28199 | 1.28190 | 1.28181 | 1.28172 | 1.28163 | 1.28154 | 1.28145 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07087 | 1.07079 | 1.07072 | 1.07064 | 1.07057 | 1.07049 | 1.07042 | 1.07034 | 1.07027 | 1.07019 | 1.07012 | 1.07004 | 1.06997 | 1.06989 | 1.06982 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05748 | 1.05740 | 1.05733 | 1.05725 | 1.05718 | 1.05710 | 1.05703 | 1.05696 | 1.05688 | 1.05681 | 1.05673 | 1.05666 | 1.05658 | 1.05651 | 1.05644 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.23476 | 1.23467 | 1.23459 | 1.23450 | 1.23441 | 1.23433 | 1.23424 | 1.23415 | 1.23407 | 1.23398 | 1.23389 | 1.23381 | 1.23372 | 1.23363 | 1.23355 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04870 | 1.04863 | 1.04855 | 1.04848 | 1.04840 | 1.04833 | 1.04826 | 1.04818 | 1.04811 | 1.04804 | 1.04796 | 1.04789 | 1.04782 | 1.04774 | 1.04767 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.59934 | 1.59923 | 1.59912 | 1.59901 | 1.59890 | 1.59878 | 1.59867 | 1.59856 | 1.59845 | 1.59833 | 1.59822 | 1.59811 | 1.59800 | 1.59788 | 1.59777 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03052 | 1.03045 | 1.03038 | 1.03030 | 1.03023 | 1.03016 | 1.03009 | 1.03002 | 1.02994 | 1.02987 | 1.02980 | 1.02973 | 1.02965 | 1.02958 | 1.02951 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.20484 | 1.20475 | 1.20467 | 1.20458 | 1.20450 | 1.20441 | 1.20433 | 1.20424 | 1.20416 | 1.20407 | 1.20399 | 1.20391 | 1.20382 | 1.20374 | 1.20365 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.02446 | 1.02439 | 1.02431 | 1.02424 | 1.02417 | 1.02410 | 1.02403 | 1.02395 | 1.02388 | 1.02381 | 1.02374 | 1.02367 | 1.02359 | 1.02352 | 1.02345 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.57353 | 1.57342 | 1.57331 | 1.57320 | 1.57309 | 1.57298 | 1.57287 | 1.57276 | 1.57265 | 1.57254 | 1.57243 | 1.57232 | 1.57221 | 1.57209 | 1.57198 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01128 | 1.01120 | 1.01113 | 1.01106 | 1.01099 | 1.01092 | 1.01085 | 1.01078 | 1.01071 | 1.01064 | 1.01057 | 1.01049 | 1.01042 | 1.01035 | 1.01028 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.00542 | 1.00535 | 1.00528 | 1.00521 | 1.00514 | 1.00507 | 1.00500 | 1.00493 | 1.00485 | 1.00478 | 1.00471 | 1.00464 | 1.00457 | 1.00450 | 1.00443 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.45734 | 1.45724 | 1.45714 | 1.45703 | 1.45693 | 1.45683 | 1.45673 | 1.45662 | 1.45652 | 1.45642 | 1.45632 | 1.45622 | 1.45611 | 1.45601 | 1.45591 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.19681 | 1.19673 | 1.19664 | 1.19656 | 1.19647 | 1.19639 | 1.19631 | 1.19622 | 1.19614 | 1.19605 | 1.19597 | 1.19589 | 1.19580 | 1.19572 | 1.19563 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18123 | 1.18114 | 1.18106 | 1.18098 | 1.18089 | 1.18081 | 1.18073 | 1.18065 | 1.18056 | 1.18048 | 1.18040 | 1.18031 | 1.18023 | 1.18015 | 1.18007 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.14479 | 1.14471 | 1.14463 | 1.14455 | 1.14447 | 1.14439 | 1.14431 | 1.14423 | 1.14415 | 1.14407 | 1.14399 | 1.14391 | 1.14383 | 1.14375 | 1.14367 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.12512 | 1.12504 | 1.12496 | 1.12489 | 1.12481 | 1.12473 | 1.12465 | 1.12457 | 1.12449 | 1.12441 | 1.12433 | 1.12425 | 1.12417 | 1.12410 | 1.12402 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10992 | 1.10985 | 1.10977 | 1.10969 | 1.10961 | 1.10954 | 1.10946 | 1.10938 | 1.10930 | 1.10922 | 1.10915 | 1.10907 | 1.10899 | 1.10891 | 1.10883 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09851 | 1.09843 | 1.09835 | 1.09828 | 1.09820 | 1.09812 | 1.09804 | 1.09797 | 1.09789 | 1.09781 | 1.09774 | 1.09766 | 1.09758 | 1.09750 | 1.09743 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09172 | 1.09165 | 1.09157 | 1.09149 | 1.09142 | 1.09134 | 1.09126 | 1.09119 | 1.09111 | 1.09103 | 1.09096 | 1.09088 | 1.09080 | 1.09073 | 1.09065 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07161 | 1.07153 | 1.07146 | 1.07138 | 1.07131 | 1.07123 | 1.07116 | 1.07108 | 1.07101 | 1.07093 | 1.07086 | 1.07078 | 1.07070 | 1.07063 | 1.07055 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04899 | 1.04892 | 1.04885 | 1.04877 | 1.04870 | 1.04862 | 1.04855 | 1.04848 | 1.04840 | 1.04833 | 1.04826 | 1.04818 | 1.04811 | 1.04804 | 1.04796 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02799 | 1.02791 | 1.02784 | 1.02777 | 1.02770 | 1.02763 | 1.02755 | 1.02748 | 1.02741 | 1.02734 | 1.02727 | 1.02719 | 1.02712 | 1.02705 | 1.02698 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.00616 | 1.00609 | 1.00602 | 1.00595 | 1.00587 | 1.00580 | 1.00573 | 1.00566 | 1.00559 | 1.00552 | 1.00545 | 1.00538 | 1.00531 | 1.00524 | 1.00517 |
Generated 12/10/20 09:33