Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 256 39400 | 256 43926 | 256 48452 | 256 52977 | 256 57503 | 256 62029 | 256 66555 | 256 71081 | 256 75606 | 256 80132 | 256 84658 | 256 89184 | 256 93710 | 256 98235 | 257 02761 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17207 | 1.17228 | 1.17249 | 1.17269 | 1.17290 | 1.17311 | 1.17331 | 1.17352 | 1.17373 | 1.17394 | 1.17414 | 1.17435 | 1.17456 | 1.17476 | 1.17497 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08180 | 1.08199 | 1.08218 | 1.08237 | 1.08256 | 1.08275 | 1.08295 | 1.08314 | 1.08333 | 1.08352 | 1.08371 | 1.08390 | 1.08409 | 1.08428 | 1.08447 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.13759 | 1.13779 | 1.13799 | 1.13819 | 1.13839 | 1.13859 | 1.13879 | 1.13899 | 1.13919 | 1.13940 | 1.13960 | 1.13980 | 1.14000 | 1.14020 | 1.14040 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13281 | 1.13301 | 1.13321 | 1.13341 | 1.13361 | 1.13381 | 1.13401 | 1.13421 | 1.13441 | 1.13461 | 1.13481 | 1.13501 | 1.13521 | 1.13541 | 1.13561 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05427 | 1.05446 | 1.05464 | 1.05483 | 1.05502 | 1.05520 | 1.05539 | 1.05557 | 1.05576 | 1.05595 | 1.05613 | 1.05632 | 1.05650 | 1.05669 | 1.05688 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11494 | 1.11513 | 1.11533 | 1.11553 | 1.11572 | 1.11592 | 1.11612 | 1.11631 | 1.11651 | 1.11671 | 1.11690 | 1.11710 | 1.11730 | 1.11749 | 1.11769 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11079 | 1.11098 | 1.11118 | 1.11137 | 1.11157 | 1.11177 | 1.11196 | 1.11216 | 1.11236 | 1.11255 | 1.11275 | 1.11294 | 1.11314 | 1.11334 | 1.11353 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03222 | 1.03240 | 1.03258 | 1.03276 | 1.03295 | 1.03313 | 1.03331 | 1.03349 | 1.03367 | 1.03386 | 1.03404 | 1.03422 | 1.03440 | 1.03459 | 1.03477 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10174 | 1.10193 | 1.10213 | 1.10232 | 1.10251 | 1.10271 | 1.10290 | 1.10310 | 1.10329 | 1.10349 | 1.10368 | 1.10388 | 1.10407 | 1.10427 | 1.10446 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.09884 | 1.09904 | 1.09923 | 1.09943 | 1.09962 | 1.09981 | 1.10001 | 1.10020 | 1.10040 | 1.10059 | 1.10078 | 1.10098 | 1.10117 | 1.10137 | 1.10156 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01660 | 1.01677 | 1.01695 | 1.01713 | 1.01731 | 1.01749 | 1.01767 | 1.01785 | 1.01803 | 1.01821 | 1.01839 | 1.01857 | 1.01875 | 1.01893 | 1.01911 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.07980 | 1.07999 | 1.08018 | 1.08037 | 1.08056 | 1.08075 | 1.08094 | 1.08113 | 1.08132 | 1.08151 | 1.08171 | 1.08190 | 1.08209 | 1.08228 | 1.08247 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 0.99933 | 0.99951 | 0.99969 | 0.99986 | 1.00004 | 1.00021 | 1.00039 | 1.00057 | 1.00074 | 1.00092 | 1.00110 | 1.00127 | 1.00145 | 1.00163 | 1.00180 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36020 | 1.36044 | 1.36068 | 1.36092 | 1.36116 | 1.36140 | 1.36164 | 1.36188 | 1.36212 | 1.36236 | 1.36260 | 1.36284 | 1.36308 | 1.36332 | 1.36357 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08250 | 1.08269 | 1.08288 | 1.08307 | 1.08326 | 1.08345 | 1.08364 | 1.08384 | 1.08403 | 1.08422 | 1.08441 | 1.08460 | 1.08479 | 1.08498 | 1.08517 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 0.99262 | 0.99279 | 0.99297 | 0.99314 | 0.99332 | 0.99349 | 0.99367 | 0.99384 | 0.99402 | 0.99419 | 0.99437 | 0.99454 | 0.99472 | 0.99490 | 0.99507 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08118 | 1.08137 | 1.08156 | 1.08175 | 1.08194 | 1.08213 | 1.08232 | 1.08251 | 1.08270 | 1.08289 | 1.08308 | 1.08328 | 1.08347 | 1.08366 | 1.08385 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29180 | 1.29203 | 1.29226 | 1.29249 | 1.29272 | 1.29294 | 1.29317 | 1.29340 | 1.29363 | 1.29386 | 1.29408 | 1.29431 | 1.29454 | 1.29477 | 1.29500 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.07905 | 1.07924 | 1.07943 | 1.07962 | 1.07981 | 1.08000 | 1.08019 | 1.08038 | 1.08057 | 1.08076 | 1.08095 | 1.08114 | 1.08133 | 1.08152 | 1.08171 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.06964 | 1.06983 | 1.07002 | 1.07021 | 1.07039 | 1.07058 | 1.07077 | 1.07096 | 1.07115 | 1.07134 | 1.07153 | 1.07172 | 1.07191 | 1.07209 | 1.07228 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27139 | 1.27161 | 1.27184 | 1.27206 | 1.27229 | 1.27251 | 1.27274 | 1.27296 | 1.27318 | 1.27341 | 1.27363 | 1.27386 | 1.27408 | 1.27431 | 1.27453 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06141 | 1.06160 | 1.06179 | 1.06197 | 1.06216 | 1.06235 | 1.06254 | 1.06272 | 1.06291 | 1.06310 | 1.06329 | 1.06347 | 1.06366 | 1.06385 | 1.06404 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.04814 | 1.04832 | 1.04851 | 1.04869 | 1.04888 | 1.04906 | 1.04925 | 1.04943 | 1.04962 | 1.04980 | 1.04999 | 1.05017 | 1.05036 | 1.05054 | 1.05073 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22386 | 1.22407 | 1.22429 | 1.22451 | 1.22472 | 1.22494 | 1.22515 | 1.22537 | 1.22559 | 1.22580 | 1.22602 | 1.22623 | 1.22645 | 1.22667 | 1.22688 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.03944 | 1.03962 | 1.03981 | 1.03999 | 1.04017 | 1.04036 | 1.04054 | 1.04072 | 1.04091 | 1.04109 | 1.04127 | 1.04146 | 1.04164 | 1.04182 | 1.04201 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58522 | 1.58550 | 1.58578 | 1.58606 | 1.58634 | 1.58662 | 1.58690 | 1.58718 | 1.58746 | 1.58774 | 1.58802 | 1.58830 | 1.58858 | 1.58886 | 1.58914 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02142 | 1.02160 | 1.02178 | 1.02196 | 1.02214 | 1.02232 | 1.02250 | 1.02268 | 1.02286 | 1.02305 | 1.02323 | 1.02341 | 1.02359 | 1.02377 | 1.02395 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19420 | 1.19441 | 1.19462 | 1.19483 | 1.19504 | 1.19525 | 1.19546 | 1.19567 | 1.19588 | 1.19610 | 1.19631 | 1.19652 | 1.19673 | 1.19694 | 1.19715 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01541 | 1.01559 | 1.01577 | 1.01595 | 1.01613 | 1.01631 | 1.01649 | 1.01667 | 1.01685 | 1.01702 | 1.01720 | 1.01738 | 1.01756 | 1.01774 | 1.01792 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.55964 | 1.55991 | 1.56019 | 1.56046 | 1.56074 | 1.56101 | 1.56129 | 1.56156 | 1.56184 | 1.56212 | 1.56239 | 1.56267 | 1.56294 | 1.56322 | 1.56349 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00235 | 1.00252 | 1.00270 | 1.00288 | 1.00305 | 1.00323 | 1.00341 | 1.00359 | 1.00376 | 1.00394 | 1.00412 | 1.00429 | 1.00447 | 1.00465 | 1.00482 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 0.99654 | 0.99672 | 0.99689 | 0.99707 | 0.99725 | 0.99742 | 0.99760 | 0.99777 | 0.99795 | 0.99813 | 0.99830 | 0.99848 | 0.99865 | 0.99883 | 0.99900 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.00001 | 1.00019 | 1.00036 | 1.00054 | 1.00072 | 1.00089 | 1.00107 | 1.00125 | 1.00142 | 1.00160 | 1.00178 | 1.00195 | 1.00213 | 1.00231 | 1.00248 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44447 | 1.44473 | 1.44498 | 1.44524 | 1.44549 | 1.44575 | 1.44600 | 1.44626 | 1.44651 | 1.44677 | 1.44702 | 1.44728 | 1.44753 | 1.44779 | 1.44804 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18624 | 1.18645 | 1.18666 | 1.18687 | 1.18708 | 1.18729 | 1.18750 | 1.18771 | 1.18792 | 1.18813 | 1.18834 | 1.18855 | 1.18876 | 1.18897 | 1.18917 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17080 | 1.17100 | 1.17121 | 1.17142 | 1.17162 | 1.17183 | 1.17204 | 1.17224 | 1.17245 | 1.17266 | 1.17286 | 1.17307 | 1.17328 | 1.17348 | 1.17369 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13468 | 1.13488 | 1.13509 | 1.13529 | 1.13549 | 1.13569 | 1.13589 | 1.13609 | 1.13629 | 1.13649 | 1.13669 | 1.13689 | 1.13709 | 1.13729 | 1.13749 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11519 | 1.11538 | 1.11558 | 1.11578 | 1.11598 | 1.11617 | 1.11637 | 1.11657 | 1.11676 | 1.11696 | 1.11716 | 1.11735 | 1.11755 | 1.11775 | 1.11794 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10012 | 1.10032 | 1.10051 | 1.10071 | 1.10090 | 1.10110 | 1.10129 | 1.10148 | 1.10168 | 1.10187 | 1.10207 | 1.10226 | 1.10246 | 1.10265 | 1.10284 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.08881 | 1.08900 | 1.08919 | 1.08938 | 1.08958 | 1.08977 | 1.08996 | 1.09015 | 1.09034 | 1.09054 | 1.09073 | 1.09092 | 1.09111 | 1.09131 | 1.09150 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08208 | 1.08228 | 1.08247 | 1.08266 | 1.08285 | 1.08304 | 1.08323 | 1.08342 | 1.08361 | 1.08380 | 1.08399 | 1.08419 | 1.08438 | 1.08457 | 1.08476 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06215 | 1.06233 | 1.06252 | 1.06271 | 1.06290 | 1.06308 | 1.06327 | 1.06346 | 1.06365 | 1.06383 | 1.06402 | 1.06421 | 1.06440 | 1.06458 | 1.06477 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.03973 | 1.03991 | 1.04010 | 1.04028 | 1.04047 | 1.04065 | 1.04083 | 1.04102 | 1.04120 | 1.04138 | 1.04157 | 1.04175 | 1.04193 | 1.04212 | 1.04230 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.01891 | 1.01909 | 1.01927 | 1.01945 | 1.01963 | 1.01981 | 1.01999 | 1.02017 | 1.02035 | 1.02053 | 1.02071 | 1.02089 | 1.02107 | 1.02125 | 1.02143 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 0.99727 | 0.99745 | 0.99763 | 0.99780 | 0.99798 | 0.99815 | 0.99833 | 0.99851 | 0.99868 | 0.99886 | 0.99903 | 0.99921 | 0.99939 | 0.99956 | 0.99974 |
Generated 12/10/20 09:33