Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 256 38900 | 256 38916 | 256 38932 | 256 38948 | 256 38965 | 256 38981 | 256 38997 | 256 39013 | 256 39029 | 256 39045 | 256 39061 | 256 39077 | 256 39094 | 256 39110 | 256 39126 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17564 | 1.17565 | 1.17565 | 1.17565 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17205 | 1.17205 | 1.17205 | 1.17205 | 1.17205 | 1.17205 | 1.17205 | 1.17206 | 1.17206 | 1.17206 | 1.17206 | 1.17206 | 1.17206 | 1.17206 | 1.17206 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08178 | 1.08179 | 1.08179 | 1.08179 | 1.08179 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13757 | 1.13758 | 1.13758 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13279 | 1.13280 | 1.13280 | 1.13280 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05425 | 1.05425 | 1.05425 | 1.05425 | 1.05425 | 1.05425 | 1.05425 | 1.05426 | 1.05426 | 1.05426 | 1.05426 | 1.05426 | 1.05426 | 1.05426 | 1.05426 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11491 | 1.11491 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 | 1.11492 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11076 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 | 1.11077 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03220 | 1.03221 | 1.03221 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10172 | 1.10173 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.09882 | 1.09882 | 1.09882 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 | 1.09883 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 | 1.01658 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07979 | 1.07979 | 1.07979 | 1.07979 | 1.07979 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 0.99931 | 0.99931 | 0.99931 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 | 0.99932 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36018 | 1.36018 | 1.36018 | 1.36018 | 1.36018 | 1.36018 | 1.36018 | 1.36018 | 1.36018 | 1.36018 | 1.36019 | 1.36019 | 1.36019 | 1.36019 | 1.36019 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08248 | 1.08249 | 1.08249 | 1.08249 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99260 | 0.99261 | 0.99261 | 0.99261 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08115 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 | 1.08116 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29178 | 1.29178 | 1.29178 | 1.29178 | 1.29178 | 1.29178 | 1.29178 | 1.29178 | 1.29179 | 1.29179 | 1.29179 | 1.29179 | 1.29179 | 1.29179 | 1.29179 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07903 | 1.07904 | 1.07904 | 1.07904 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.06962 | 1.06962 | 1.06962 | 1.06962 | 1.06962 | 1.06962 | 1.06962 | 1.06962 | 1.06962 | 1.06962 | 1.06963 | 1.06963 | 1.06963 | 1.06963 | 1.06963 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27136 | 1.27136 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27137 | 1.27138 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06139 | 1.06139 | 1.06139 | 1.06139 | 1.06139 | 1.06140 | 1.06140 | 1.06140 | 1.06140 | 1.06140 | 1.06140 | 1.06140 | 1.06140 | 1.06140 | 1.06140 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04812 | 1.04813 | 1.04813 | 1.04813 | 1.04813 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22383 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22384 | 1.22385 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.03942 | 1.03942 | 1.03942 | 1.03942 | 1.03942 | 1.03942 | 1.03942 | 1.03942 | 1.03942 | 1.03942 | 1.03943 | 1.03943 | 1.03943 | 1.03943 | 1.03943 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58519 | 1.58519 | 1.58519 | 1.58520 | 1.58520 | 1.58520 | 1.58520 | 1.58520 | 1.58520 | 1.58520 | 1.58520 | 1.58520 | 1.58520 | 1.58521 | 1.58521 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02140 | 1.02140 | 1.02140 | 1.02140 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19417 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19418 | 1.19419 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01539 | 1.01539 | 1.01539 | 1.01539 | 1.01539 | 1.01540 | 1.01540 | 1.01540 | 1.01540 | 1.01540 | 1.01540 | 1.01540 | 1.01540 | 1.01540 | 1.01540 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.55961 | 1.55961 | 1.55961 | 1.55961 | 1.55961 | 1.55961 | 1.55961 | 1.55961 | 1.55961 | 1.55962 | 1.55962 | 1.55962 | 1.55962 | 1.55962 | 1.55962 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00233 | 1.00234 | 1.00234 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 0.99652 | 0.99652 | 0.99652 | 0.99652 | 0.99653 | 0.99653 | 0.99653 | 0.99653 | 0.99653 | 0.99653 | 0.99653 | 0.99653 | 0.99653 | 0.99653 | 0.99653 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.00000 | ||||||||||||||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44445 | 1.44446 | 1.44446 | 1.44446 | 1.44446 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18622 | 1.18622 | 1.18622 | 1.18622 | 1.18622 | 1.18622 | 1.18622 | 1.18623 | 1.18623 | 1.18623 | 1.18623 | 1.18623 | 1.18623 | 1.18623 | 1.18623 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17077 | 1.17077 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 | 1.17078 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13466 | 1.13466 | 1.13466 | 1.13466 | 1.13467 | 1.13467 | 1.13467 | 1.13467 | 1.13467 | 1.13467 | 1.13467 | 1.13467 | 1.13467 | 1.13467 | 1.13467 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11517 | 1.11518 | 1.11518 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10010 | 1.10010 | 1.10010 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 | 1.10011 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08879 | 1.08880 | 1.08880 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08206 | 1.08206 | 1.08206 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 | 1.08207 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06212 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.03971 | 1.03971 | 1.03971 | 1.03971 | 1.03971 | 1.03971 | 1.03971 | 1.03972 | 1.03972 | 1.03972 | 1.03972 | 1.03972 | 1.03972 | 1.03972 | 1.03972 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.01889 | 1.01889 | 1.01889 | 1.01889 | 1.01889 | 1.01889 | 1.01889 | 1.01889 | 1.01890 | 1.01890 | 1.01890 | 1.01890 | 1.01890 | 1.01890 | 1.01890 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 0.99725 | 0.99725 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 | 0.99726 |
Generated 12/10/20 09:33