Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 257 79700 | 257 84047 | 257 88393 | 257 92740 | 257 97087 | 258 01433 | 258 05780 | 258 10127 | 258 14473 | 258 18820 | 258 23167 | 258 27513 | 258 31860 | 258 36207 | 258 40553 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17849 | 1.17869 | 1.17888 | 1.17908 | 1.17928 | 1.17948 | 1.17968 | 1.17988 | 1.18008 | 1.18028 | 1.18047 | 1.18067 | 1.18087 | 1.18107 | 1.18127 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08772 | 1.08790 | 1.08809 | 1.08827 | 1.08845 | 1.08864 | 1.08882 | 1.08900 | 1.08919 | 1.08937 | 1.08955 | 1.08974 | 1.08992 | 1.09010 | 1.09029 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14381 | 1.14401 | 1.14420 | 1.14439 | 1.14458 | 1.14478 | 1.14497 | 1.14516 | 1.14536 | 1.14555 | 1.14574 | 1.14593 | 1.14613 | 1.14632 | 1.14651 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13901 | 1.13920 | 1.13939 | 1.13958 | 1.13978 | 1.13997 | 1.14016 | 1.14035 | 1.14054 | 1.14074 | 1.14093 | 1.14112 | 1.14131 | 1.14150 | 1.14170 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.06004 | 1.06022 | 1.06040 | 1.06058 | 1.06075 | 1.06093 | 1.06111 | 1.06129 | 1.06147 | 1.06165 | 1.06183 | 1.06201 | 1.06218 | 1.06236 | 1.06254 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.12104 | 1.12123 | 1.12141 | 1.12160 | 1.12179 | 1.12198 | 1.12217 | 1.12236 | 1.12255 | 1.12274 | 1.12293 | 1.12312 | 1.12330 | 1.12349 | 1.12368 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11686 | 1.11705 | 1.11724 | 1.11743 | 1.11762 | 1.11781 | 1.11799 | 1.11818 | 1.11837 | 1.11856 | 1.11875 | 1.11894 | 1.11912 | 1.11931 | 1.11950 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03787 | 1.03804 | 1.03822 | 1.03839 | 1.03857 | 1.03874 | 1.03892 | 1.03909 | 1.03927 | 1.03944 | 1.03962 | 1.03979 | 1.03997 | 1.04014 | 1.04032 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10777 | 1.10795 | 1.10814 | 1.10833 | 1.10851 | 1.10870 | 1.10889 | 1.10907 | 1.10926 | 1.10945 | 1.10963 | 1.10982 | 1.11001 | 1.11019 | 1.11038 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10486 | 1.10504 | 1.10523 | 1.10542 | 1.10560 | 1.10579 | 1.10598 | 1.10616 | 1.10635 | 1.10653 | 1.10672 | 1.10691 | 1.10709 | 1.10728 | 1.10747 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.02216 | 1.02233 | 1.02250 | 1.02268 | 1.02285 | 1.02302 | 1.02319 | 1.02336 | 1.02354 | 1.02371 | 1.02388 | 1.02405 | 1.02423 | 1.02440 | 1.02457 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08571 | 1.08589 | 1.08607 | 1.08626 | 1.08644 | 1.08662 | 1.08681 | 1.08699 | 1.08717 | 1.08736 | 1.08754 | 1.08772 | 1.08790 | 1.08809 | 1.08827 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00480 | 1.00497 | 1.00514 | 1.00531 | 1.00548 | 1.00565 | 1.00582 | 1.00599 | 1.00616 | 1.00633 | 1.00650 | 1.00666 | 1.00683 | 1.00700 | 1.00717 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36765 | 1.36788 | 1.36811 | 1.36834 | 1.36857 | 1.36880 | 1.36903 | 1.36926 | 1.36949 | 1.36972 | 1.36995 | 1.37018 | 1.37041 | 1.37064 | 1.37088 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08842 | 1.08860 | 1.08879 | 1.08897 | 1.08916 | 1.08934 | 1.08952 | 1.08971 | 1.08989 | 1.09007 | 1.09026 | 1.09044 | 1.09062 | 1.09081 | 1.09099 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 0.99805 | 0.99822 | 0.99839 | 0.99855 | 0.99872 | 0.99889 | 0.99906 | 0.99923 | 0.99940 | 0.99956 | 0.99973 | 0.99990 | 1.00007 | 1.00024 | 1.00040 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08709 | 1.08728 | 1.08746 | 1.08764 | 1.08783 | 1.08801 | 1.08819 | 1.08838 | 1.08856 | 1.08874 | 1.08893 | 1.08911 | 1.08929 | 1.08947 | 1.08966 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29887 | 1.29909 | 1.29931 | 1.29953 | 1.29975 | 1.29997 | 1.30019 | 1.30041 | 1.30063 | 1.30084 | 1.30106 | 1.30128 | 1.30150 | 1.30172 | 1.30194 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08495 | 1.08514 | 1.08532 | 1.08550 | 1.08568 | 1.08587 | 1.08605 | 1.08623 | 1.08642 | 1.08660 | 1.08678 | 1.08696 | 1.08715 | 1.08733 | 1.08751 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07549 | 1.07567 | 1.07586 | 1.07604 | 1.07622 | 1.07640 | 1.07658 | 1.07676 | 1.07694 | 1.07712 | 1.07731 | 1.07749 | 1.07767 | 1.07785 | 1.07803 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27835 | 1.27856 | 1.27878 | 1.27899 | 1.27921 | 1.27942 | 1.27964 | 1.27985 | 1.28007 | 1.28029 | 1.28050 | 1.28072 | 1.28093 | 1.28115 | 1.28136 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06722 | 1.06740 | 1.06758 | 1.06776 | 1.06794 | 1.06812 | 1.06830 | 1.06848 | 1.06866 | 1.06884 | 1.06902 | 1.06920 | 1.06938 | 1.06956 | 1.06974 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05387 | 1.05405 | 1.05423 | 1.05441 | 1.05458 | 1.05476 | 1.05494 | 1.05512 | 1.05530 | 1.05547 | 1.05565 | 1.05583 | 1.05601 | 1.05618 | 1.05636 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.23056 | 1.23076 | 1.23097 | 1.23118 | 1.23139 | 1.23159 | 1.23180 | 1.23201 | 1.23222 | 1.23242 | 1.23263 | 1.23284 | 1.23305 | 1.23325 | 1.23346 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04513 | 1.04530 | 1.04548 | 1.04566 | 1.04583 | 1.04601 | 1.04618 | 1.04636 | 1.04654 | 1.04671 | 1.04689 | 1.04707 | 1.04724 | 1.04742 | 1.04759 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.59390 | 1.59417 | 1.59444 | 1.59470 | 1.59497 | 1.59524 | 1.59551 | 1.59578 | 1.59605 | 1.59632 | 1.59659 | 1.59685 | 1.59712 | 1.59739 | 1.59766 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02701 | 1.02719 | 1.02736 | 1.02753 | 1.02770 | 1.02788 | 1.02805 | 1.02822 | 1.02840 | 1.02857 | 1.02874 | 1.02892 | 1.02909 | 1.02926 | 1.02944 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.20073 | 1.20094 | 1.20114 | 1.20134 | 1.20154 | 1.20175 | 1.20195 | 1.20215 | 1.20235 | 1.20255 | 1.20276 | 1.20296 | 1.20316 | 1.20336 | 1.20357 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.02097 | 1.02114 | 1.02131 | 1.02148 | 1.02166 | 1.02183 | 1.02200 | 1.02217 | 1.02235 | 1.02252 | 1.02269 | 1.02286 | 1.02303 | 1.02321 | 1.02338 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56817 | 1.56844 | 1.56870 | 1.56897 | 1.56923 | 1.56949 | 1.56976 | 1.57002 | 1.57029 | 1.57055 | 1.57082 | 1.57108 | 1.57134 | 1.57161 | 1.57187 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00783 | 1.00800 | 1.00817 | 1.00834 | 1.00851 | 1.00868 | 1.00885 | 1.00902 | 1.00919 | 1.00936 | 1.00953 | 1.00970 | 1.00987 | 1.01004 | 1.01021 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.00200 | 1.00216 | 1.00233 | 1.00250 | 1.00267 | 1.00284 | 1.00301 | 1.00318 | 1.00335 | 1.00352 | 1.00368 | 1.00385 | 1.00402 | 1.00419 | 1.00436 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.00548 | 1.00565 | 1.00582 | 1.00599 | 1.00616 | 1.00633 | 1.00650 | 1.00667 | 1.00684 | 1.00701 | 1.00718 | 1.00735 | 1.00752 | 1.00769 | 1.00786 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.45238 | 1.45262 | 1.45287 | 1.45311 | 1.45336 | 1.45360 | 1.45385 | 1.45409 | 1.45434 | 1.45458 | 1.45483 | 1.45507 | 1.45532 | 1.45556 | 1.45581 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.19273 | 1.19294 | 1.19314 | 1.19334 | 1.19354 | 1.19374 | 1.19394 | 1.19414 | 1.19434 | 1.19454 | 1.19475 | 1.19495 | 1.19515 | 1.19535 | 1.19555 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17720 | 1.17740 | 1.17760 | 1.17780 | 1.17800 | 1.17820 | 1.17839 | 1.17859 | 1.17879 | 1.17899 | 1.17919 | 1.17939 | 1.17959 | 1.17978 | 1.17998 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.14089 | 1.14109 | 1.14128 | 1.14147 | 1.14166 | 1.14186 | 1.14205 | 1.14224 | 1.14243 | 1.14262 | 1.14282 | 1.14301 | 1.14320 | 1.14339 | 1.14359 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.12129 | 1.12148 | 1.12167 | 1.12186 | 1.12205 | 1.12224 | 1.12242 | 1.12261 | 1.12280 | 1.12299 | 1.12318 | 1.12337 | 1.12356 | 1.12375 | 1.12394 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10614 | 1.10633 | 1.10652 | 1.10670 | 1.10689 | 1.10708 | 1.10726 | 1.10745 | 1.10764 | 1.10782 | 1.10801 | 1.10820 | 1.10838 | 1.10857 | 1.10876 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09477 | 1.09495 | 1.09513 | 1.09532 | 1.09550 | 1.09569 | 1.09587 | 1.09606 | 1.09624 | 1.09643 | 1.09661 | 1.09680 | 1.09698 | 1.09717 | 1.09735 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08801 | 1.08819 | 1.08837 | 1.08856 | 1.08874 | 1.08892 | 1.08911 | 1.08929 | 1.08947 | 1.08966 | 1.08984 | 1.09002 | 1.09021 | 1.09039 | 1.09057 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06796 | 1.06814 | 1.06832 | 1.06850 | 1.06868 | 1.06886 | 1.06904 | 1.06922 | 1.06940 | 1.06958 | 1.06976 | 1.06994 | 1.07012 | 1.07030 | 1.07048 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04542 | 1.04560 | 1.04577 | 1.04595 | 1.04613 | 1.04630 | 1.04648 | 1.04665 | 1.04683 | 1.04701 | 1.04718 | 1.04736 | 1.04754 | 1.04771 | 1.04789 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02449 | 1.02466 | 1.02483 | 1.02500 | 1.02518 | 1.02535 | 1.02552 | 1.02569 | 1.02587 | 1.02604 | 1.02621 | 1.02639 | 1.02656 | 1.02673 | 1.02690 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.00273 | 1.00290 | 1.00307 | 1.00324 | 1.00341 | 1.00358 | 1.00374 | 1.00391 | 1.00408 | 1.00425 | 1.00442 | 1.00459 | 1.00476 | 1.00493 | 1.00510 |
Generated 12/10/20 09:33