Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 258 11500 | 258 05747 | 257 99993 | 257 94240 | 257 88487 | 257 82733 | 257 76980 | 257 71227 | 257 65473 | 257 59720 | 257 53967 | 257 48213 | 257 42460 | 257 36707 | 257 30953 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.59586 | 1.59551 | 1.59515 | 1.59480 | 1.59444 | 1.59409 | 1.59373 | 1.59337 | 1.59302 | 1.59266 | 1.59231 | 1.59195 | 1.59160 | 1.59124 | 1.59088 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.57011 | 1.56976 | 1.56941 | 1.56906 | 1.56871 | 1.56836 | 1.56801 | 1.56766 | 1.56731 | 1.56696 | 1.56661 | 1.56626 | 1.56591 | 1.56556 | 1.56521 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.45417 | 1.45384 | 1.45352 | 1.45320 | 1.45287 | 1.45255 | 1.45222 | 1.45190 | 1.45158 | 1.45125 | 1.45093 | 1.45060 | 1.45028 | 1.44996 | 1.44963 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36933 | 1.36903 | 1.36872 | 1.36842 | 1.36811 | 1.36781 | 1.36750 | 1.36720 | 1.36689 | 1.36659 | 1.36628 | 1.36598 | 1.36567 | 1.36537 | 1.36506 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.30048 | 1.30019 | 1.29990 | 1.29961 | 1.29932 | 1.29903 | 1.29874 | 1.29845 | 1.29816 | 1.29787 | 1.29758 | 1.29729 | 1.29700 | 1.29671 | 1.29642 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27992 | 1.27964 | 1.27935 | 1.27907 | 1.27878 | 1.27850 | 1.27821 | 1.27793 | 1.27764 | 1.27736 | 1.27707 | 1.27678 | 1.27650 | 1.27621 | 1.27593 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.23207 | 1.23180 | 1.23152 | 1.23125 | 1.23097 | 1.23070 | 1.23043 | 1.23015 | 1.22988 | 1.22960 | 1.22933 | 1.22905 | 1.22878 | 1.22850 | 1.22823 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.20221 | 1.20195 | 1.20168 | 1.20141 | 1.20114 | 1.20087 | 1.20061 | 1.20034 | 1.20007 | 1.19980 | 1.19953 | 1.19927 | 1.19900 | 1.19873 | 1.19846 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.19421 | 1.19394 | 1.19367 | 1.19341 | 1.19314 | 1.19287 | 1.19261 | 1.19234 | 1.19208 | 1.19181 | 1.19154 | 1.19128 | 1.19101 | 1.19075 | 1.19048 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.18355 | 1.18329 | 1.18302 | 1.18276 | 1.18250 | 1.18223 | 1.18197 | 1.18170 | 1.18144 | 1.18118 | 1.18091 | 1.18065 | 1.18038 | 1.18012 | 1.17986 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17994 | 1.17968 | 1.17941 | 1.17915 | 1.17889 | 1.17863 | 1.17836 | 1.17810 | 1.17784 | 1.17757 | 1.17731 | 1.17705 | 1.17678 | 1.17652 | 1.17626 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17866 | 1.17839 | 1.17813 | 1.17787 | 1.17760 | 1.17734 | 1.17708 | 1.17682 | 1.17655 | 1.17629 | 1.17603 | 1.17577 | 1.17550 | 1.17524 | 1.17498 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14522 | 1.14497 | 1.14471 | 1.14446 | 1.14420 | 1.14395 | 1.14369 | 1.14344 | 1.14318 | 1.14293 | 1.14267 | 1.14242 | 1.14216 | 1.14191 | 1.14165 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.14041 | 1.14016 | 1.13990 | 1.13965 | 1.13940 | 1.13914 | 1.13889 | 1.13863 | 1.13838 | 1.13812 | 1.13787 | 1.13762 | 1.13736 | 1.13711 | 1.13685 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.14230 | 1.14205 | 1.14179 | 1.14154 | 1.14128 | 1.14103 | 1.14077 | 1.14052 | 1.14026 | 1.14001 | 1.13975 | 1.13950 | 1.13925 | 1.13899 | 1.13874 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.12242 | 1.12217 | 1.12192 | 1.12167 | 1.12142 | 1.12117 | 1.12092 | 1.12067 | 1.12042 | 1.12017 | 1.11992 | 1.11967 | 1.11942 | 1.11917 | 1.11892 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11824 | 1.11799 | 1.11774 | 1.11749 | 1.11725 | 1.11700 | 1.11675 | 1.11650 | 1.11625 | 1.11600 | 1.11575 | 1.11550 | 1.11525 | 1.11500 | 1.11475 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.12267 | 1.12242 | 1.12217 | 1.12192 | 1.12167 | 1.12142 | 1.12117 | 1.12092 | 1.12067 | 1.12042 | 1.12017 | 1.11992 | 1.11967 | 1.11942 | 1.11917 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10913 | 1.10889 | 1.10864 | 1.10839 | 1.10814 | 1.10790 | 1.10765 | 1.10740 | 1.10715 | 1.10691 | 1.10666 | 1.10641 | 1.10617 | 1.10592 | 1.10567 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10622 | 1.10597 | 1.10573 | 1.10548 | 1.10523 | 1.10499 | 1.10474 | 1.10449 | 1.10425 | 1.10400 | 1.10375 | 1.10351 | 1.10326 | 1.10301 | 1.10277 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10751 | 1.10726 | 1.10702 | 1.10677 | 1.10652 | 1.10627 | 1.10603 | 1.10578 | 1.10553 | 1.10529 | 1.10504 | 1.10479 | 1.10455 | 1.10430 | 1.10405 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08705 | 1.08681 | 1.08656 | 1.08632 | 1.08608 | 1.08584 | 1.08559 | 1.08535 | 1.08511 | 1.08487 | 1.08462 | 1.08438 | 1.08414 | 1.08390 | 1.08366 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08976 | 1.08952 | 1.08928 | 1.08904 | 1.08879 | 1.08855 | 1.08831 | 1.08806 | 1.08782 | 1.08758 | 1.08733 | 1.08709 | 1.08685 | 1.08661 | 1.08636 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09612 | 1.09587 | 1.09563 | 1.09538 | 1.09514 | 1.09489 | 1.09465 | 1.09441 | 1.09416 | 1.09392 | 1.09367 | 1.09343 | 1.09318 | 1.09294 | 1.09270 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08843 | 1.08819 | 1.08795 | 1.08771 | 1.08746 | 1.08722 | 1.08698 | 1.08673 | 1.08649 | 1.08625 | 1.08601 | 1.08576 | 1.08552 | 1.08528 | 1.08504 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08629 | 1.08605 | 1.08581 | 1.08556 | 1.08532 | 1.08508 | 1.08484 | 1.08460 | 1.08435 | 1.08411 | 1.08387 | 1.08363 | 1.08339 | 1.08314 | 1.08290 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08935 | 1.08911 | 1.08886 | 1.08862 | 1.08838 | 1.08813 | 1.08789 | 1.08765 | 1.08741 | 1.08716 | 1.08692 | 1.08668 | 1.08643 | 1.08619 | 1.08595 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08906 | 1.08882 | 1.08858 | 1.08833 | 1.08809 | 1.08785 | 1.08760 | 1.08736 | 1.08712 | 1.08688 | 1.08663 | 1.08639 | 1.08615 | 1.08590 | 1.08566 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07682 | 1.07658 | 1.07634 | 1.07610 | 1.07586 | 1.07562 | 1.07538 | 1.07514 | 1.07490 | 1.07466 | 1.07442 | 1.07418 | 1.07394 | 1.07370 | 1.07346 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06854 | 1.06830 | 1.06806 | 1.06782 | 1.06758 | 1.06735 | 1.06711 | 1.06687 | 1.06663 | 1.06639 | 1.06616 | 1.06592 | 1.06568 | 1.06544 | 1.06520 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06928 | 1.06904 | 1.06880 | 1.06856 | 1.06832 | 1.06808 | 1.06785 | 1.06761 | 1.06737 | 1.06713 | 1.06689 | 1.06665 | 1.06642 | 1.06618 | 1.06594 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.06135 | 1.06111 | 1.06087 | 1.06064 | 1.06040 | 1.06016 | 1.05993 | 1.05969 | 1.05946 | 1.05922 | 1.05898 | 1.05875 | 1.05851 | 1.05827 | 1.05804 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05517 | 1.05494 | 1.05470 | 1.05447 | 1.05423 | 1.05400 | 1.05376 | 1.05353 | 1.05329 | 1.05306 | 1.05282 | 1.05259 | 1.05235 | 1.05212 | 1.05188 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04642 | 1.04618 | 1.04595 | 1.04572 | 1.04548 | 1.04525 | 1.04502 | 1.04478 | 1.04455 | 1.04432 | 1.04408 | 1.04385 | 1.04362 | 1.04338 | 1.04315 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04671 | 1.04648 | 1.04624 | 1.04601 | 1.04578 | 1.04554 | 1.04531 | 1.04508 | 1.04484 | 1.04461 | 1.04438 | 1.04414 | 1.04391 | 1.04368 | 1.04344 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03915 | 1.03891 | 1.03868 | 1.03845 | 1.03822 | 1.03799 | 1.03776 | 1.03752 | 1.03729 | 1.03706 | 1.03683 | 1.03660 | 1.03637 | 1.03613 | 1.03590 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02828 | 1.02805 | 1.02782 | 1.02759 | 1.02736 | 1.02713 | 1.02690 | 1.02667 | 1.02645 | 1.02622 | 1.02599 | 1.02576 | 1.02553 | 1.02530 | 1.02507 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.02223 | 1.02200 | 1.02177 | 1.02154 | 1.02132 | 1.02109 | 1.02086 | 1.02063 | 1.02040 | 1.02018 | 1.01995 | 1.01972 | 1.01949 | 1.01927 | 1.01904 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02575 | 1.02552 | 1.02529 | 1.02506 | 1.02484 | 1.02461 | 1.02438 | 1.02415 | 1.02392 | 1.02369 | 1.02346 | 1.02323 | 1.02301 | 1.02278 | 1.02255 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.02342 | 1.02319 | 1.02296 | 1.02273 | 1.02251 | 1.02228 | 1.02205 | 1.02182 | 1.02159 | 1.02137 | 1.02114 | 1.02091 | 1.02068 | 1.02045 | 1.02023 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00907 | 1.00885 | 1.00863 | 1.00840 | 1.00818 | 1.00795 | 1.00773 | 1.00750 | 1.00728 | 1.00705 | 1.00683 | 1.00660 | 1.00638 | 1.00615 | 1.00593 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00604 | 1.00582 | 1.00559 | 1.00537 | 1.00514 | 1.00492 | 1.00470 | 1.00447 | 1.00425 | 1.00402 | 1.00380 | 1.00357 | 1.00335 | 1.00313 | 1.00290 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.00323 | 1.00301 | 1.00278 | 1.00256 | 1.00234 | 1.00211 | 1.00189 | 1.00167 | 1.00144 | 1.00122 | 1.00099 | 1.00077 | 1.00055 | 1.00032 | 1.00010 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.00397 | 1.00374 | 1.00352 | 1.00330 | 1.00307 | 1.00285 | 1.00262 | 1.00240 | 1.00218 | 1.00195 | 1.00173 | 1.00151 | 1.00128 | 1.00106 | 1.00083 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 0.99928 | 0.99906 | 0.99883 | 0.99861 | 0.99839 | 0.99817 | 0.99794 | 0.99772 | 0.99750 | 0.99728 | 0.99705 | 0.99683 | 0.99661 | 0.99638 | 0.99616 |
Generated 12/10/20 09:33