Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 259 46997 | 259 49632 | 259 52268 | 259 54903 | 259 57539 | 259 60174 | 259 62810 | 259 65445 | 259 68081 | 259 70716 | 259 73352 | 259 75987 | 259 78623 | 259 81258 | 259 83894 | 259 86529 | 259 89165 | 259 91800 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 31 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.18613 | 1.18626 | 1.18638 | 1.18650 | 1.18662 | 1.18674 | 1.18686 | 1.18698 | 1.18710 | 1.18722 | 1.18734 | 1.18746 | 1.18758 | 1.18770 | 1.18782 | 1.18794 | 1.18806 | 1.18818 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09478 | 1.09489 | 1.09500 | 1.09511 | 1.09522 | 1.09533 | 1.09544 | 1.09556 | 1.09567 | 1.09578 | 1.09589 | 1.09600 | 1.09611 | 1.09622 | 1.09633 | 1.09645 | 1.09656 | 1.09667 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15124 | 1.15135 | 1.15147 | 1.15159 | 1.15170 | 1.15182 | 1.15194 | 1.15205 | 1.15217 | 1.15229 | 1.15241 | 1.15252 | 1.15264 | 1.15276 | 1.15287 | 1.15299 | 1.15311 | 1.15322 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.14640 | 1.14652 | 1.14663 | 1.14675 | 1.14686 | 1.14698 | 1.14710 | 1.14721 | 1.14733 | 1.14745 | 1.14756 | 1.14768 | 1.14780 | 1.14791 | 1.14803 | 1.14815 | 1.14826 | 1.14838 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.06692 | 1.06703 | 1.06714 | 1.06724 | 1.06735 | 1.06746 | 1.06757 | 1.06768 | 1.06779 | 1.06789 | 1.06800 | 1.06811 | 1.06822 | 1.06833 | 1.06844 | 1.06854 | 1.06865 | 1.06876 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.12831 | 1.12843 | 1.12854 | 1.12866 | 1.12877 | 1.12888 | 1.12900 | 1.12911 | 1.12923 | 1.12934 | 1.12946 | 1.12957 | 1.12969 | 1.12980 | 1.12992 | 1.13003 | 1.13015 | 1.13026 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12411 | 1.12423 | 1.12434 | 1.12446 | 1.12457 | 1.12468 | 1.12480 | 1.12491 | 1.12503 | 1.12514 | 1.12525 | 1.12537 | 1.12548 | 1.12560 | 1.12571 | 1.12583 | 1.12594 | 1.12605 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04460 | 1.04471 | 1.04481 | 1.04492 | 1.04503 | 1.04513 | 1.04524 | 1.04534 | 1.04545 | 1.04556 | 1.04566 | 1.04577 | 1.04587 | 1.04598 | 1.04609 | 1.04619 | 1.04630 | 1.04640 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11495 | 1.11507 | 1.11518 | 1.11529 | 1.11541 | 1.11552 | 1.11563 | 1.11575 | 1.11586 | 1.11597 | 1.11609 | 1.11620 | 1.11631 | 1.11643 | 1.11654 | 1.11665 | 1.11677 | 1.11688 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11203 | 1.11214 | 1.11225 | 1.11237 | 1.11248 | 1.11259 | 1.11270 | 1.11282 | 1.11293 | 1.11304 | 1.11316 | 1.11327 | 1.11338 | 1.11350 | 1.11361 | 1.11372 | 1.11383 | 1.11395 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.02879 | 1.02890 | 1.02900 | 1.02910 | 1.02921 | 1.02931 | 1.02942 | 1.02952 | 1.02963 | 1.02973 | 1.02984 | 1.02994 | 1.03005 | 1.03015 | 1.03025 | 1.03036 | 1.03046 | 1.03057 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09275 | 1.09286 | 1.09298 | 1.09309 | 1.09320 | 1.09331 | 1.09342 | 1.09353 | 1.09364 | 1.09375 | 1.09386 | 1.09397 | 1.09409 | 1.09420 | 1.09431 | 1.09442 | 1.09453 | 1.09464 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01132 | 1.01142 | 1.01153 | 1.01163 | 1.01173 | 1.01184 | 1.01194 | 1.01204 | 1.01214 | 1.01225 | 1.01235 | 1.01245 | 1.01255 | 1.01266 | 1.01276 | 1.01286 | 1.01297 | 1.01307 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.37652 | 1.37666 | 1.37680 | 1.37694 | 1.37708 | 1.37722 | 1.37736 | 1.37750 | 1.37764 | 1.37778 | 1.37792 | 1.37806 | 1.37820 | 1.37834 | 1.37848 | 1.37862 | 1.37876 | 1.37890 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09548 | 1.09560 | 1.09571 | 1.09582 | 1.09593 | 1.09604 | 1.09615 | 1.09626 | 1.09637 | 1.09649 | 1.09660 | 1.09671 | 1.09682 | 1.09693 | 1.09704 | 1.09715 | 1.09727 | 1.09738 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00453 | 1.00463 | 1.00473 | 1.00483 | 1.00493 | 1.00504 | 1.00514 | 1.00524 | 1.00534 | 1.00544 | 1.00555 | 1.00565 | 1.00575 | 1.00585 | 1.00595 | 1.00606 | 1.00616 | 1.00626 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09415 | 1.09426 | 1.09437 | 1.09448 | 1.09459 | 1.09470 | 1.09481 | 1.09492 | 1.09504 | 1.09515 | 1.09526 | 1.09537 | 1.09548 | 1.09559 | 1.09570 | 1.09581 | 1.09592 | 1.09604 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00000 | 1.00010 | 1.00020 | 1.00030 | 1.00041 | 1.00051 | 1.00061 | 1.00071 | 1.00081 | 1.00091 | 1.00102 | 1.00112 | 1.00122 | 1.00132 | 1.00142 | 1.00152 | 1.00163 | 1.00173 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.30730 | 1.30743 | 1.30757 | 1.30770 | 1.30783 | 1.30797 | 1.30810 | 1.30823 | 1.30836 | 1.30850 | 1.30863 | 1.30876 | 1.30890 | 1.30903 | 1.30916 | 1.30929 | 1.30943 | 1.30956 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09199 | 1.09210 | 1.09222 | 1.09233 | 1.09244 | 1.09255 | 1.09266 | 1.09277 | 1.09288 | 1.09299 | 1.09310 | 1.09321 | 1.09332 | 1.09344 | 1.09355 | 1.09366 | 1.09377 | 1.09388 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08247 | 1.08258 | 1.08269 | 1.08280 | 1.08291 | 1.08302 | 1.08313 | 1.08324 | 1.08335 | 1.08346 | 1.08357 | 1.08368 | 1.08379 | 1.08390 | 1.08401 | 1.08412 | 1.08423 | 1.08434 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.28664 | 1.28677 | 1.28690 | 1.28703 | 1.28716 | 1.28730 | 1.28743 | 1.28756 | 1.28769 | 1.28782 | 1.28795 | 1.28808 | 1.28821 | 1.28834 | 1.28847 | 1.28860 | 1.28873 | 1.28886 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07415 | 1.07426 | 1.07436 | 1.07447 | 1.07458 | 1.07469 | 1.07480 | 1.07491 | 1.07502 | 1.07513 | 1.07524 | 1.07535 | 1.07546 | 1.07556 | 1.07567 | 1.07578 | 1.07589 | 1.07600 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06071 | 1.06082 | 1.06093 | 1.06104 | 1.06114 | 1.06125 | 1.06136 | 1.06147 | 1.06158 | 1.06168 | 1.06179 | 1.06190 | 1.06201 | 1.06211 | 1.06222 | 1.06233 | 1.06244 | 1.06254 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.23854 | 1.23867 | 1.23879 | 1.23892 | 1.23904 | 1.23917 | 1.23930 | 1.23942 | 1.23955 | 1.23967 | 1.23980 | 1.23992 | 1.24005 | 1.24018 | 1.24030 | 1.24043 | 1.24055 | 1.24068 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05191 | 1.05202 | 1.05212 | 1.05223 | 1.05234 | 1.05244 | 1.05255 | 1.05266 | 1.05276 | 1.05287 | 1.05298 | 1.05308 | 1.05319 | 1.05330 | 1.05341 | 1.05351 | 1.05362 | 1.05373 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60424 | 1.60440 | 1.60457 | 1.60473 | 1.60489 | 1.60506 | 1.60522 | 1.60538 | 1.60554 | 1.60571 | 1.60587 | 1.60603 | 1.60620 | 1.60636 | 1.60652 | 1.60669 | 1.60685 | 1.60701 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03368 | 1.03378 | 1.03389 | 1.03399 | 1.03410 | 1.03420 | 1.03431 | 1.03441 | 1.03452 | 1.03462 | 1.03473 | 1.03483 | 1.03494 | 1.03504 | 1.03515 | 1.03525 | 1.03536 | 1.03546 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.20853 | 1.20865 | 1.20877 | 1.20889 | 1.20902 | 1.20914 | 1.20926 | 1.20938 | 1.20951 | 1.20963 | 1.20975 | 1.20988 | 1.21000 | 1.21012 | 1.21024 | 1.21037 | 1.21049 | 1.21061 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.02759 | 1.02770 | 1.02780 | 1.02791 | 1.02801 | 1.02812 | 1.02822 | 1.02832 | 1.02843 | 1.02853 | 1.02864 | 1.02874 | 1.02885 | 1.02895 | 1.02906 | 1.02916 | 1.02926 | 1.02937 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.57835 | 1.57851 | 1.57867 | 1.57883 | 1.57899 | 1.57915 | 1.57931 | 1.57947 | 1.57963 | 1.57979 | 1.57995 | 1.58011 | 1.58027 | 1.58043 | 1.58059 | 1.58075 | 1.58091 | 1.58107 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01437 | 1.01448 | 1.01458 | 1.01468 | 1.01478 | 1.01489 | 1.01499 | 1.01509 | 1.01520 | 1.01530 | 1.01540 | 1.01551 | 1.01561 | 1.01571 | 1.01581 | 1.01592 | 1.01602 | 1.01612 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.00850 | 1.00860 | 1.00870 | 1.00880 | 1.00891 | 1.00901 | 1.00911 | 1.00921 | 1.00932 | 1.00942 | 1.00952 | 1.00962 | 1.00973 | 1.00983 | 1.00993 | 1.01003 | 1.01014 | 1.01024 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01201 | 1.01211 | 1.01221 | 1.01232 | 1.01242 | 1.01252 | 1.01262 | 1.01273 | 1.01283 | 1.01293 | 1.01304 | 1.01314 | 1.01324 | 1.01334 | 1.01345 | 1.01355 | 1.01365 | 1.01376 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46180 | 1.46195 | 1.46210 | 1.46225 | 1.46240 | 1.46255 | 1.46269 | 1.46284 | 1.46299 | 1.46314 | 1.46329 | 1.46344 | 1.46358 | 1.46373 | 1.46388 | 1.46403 | 1.46418 | 1.46433 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20047 | 1.20060 | 1.20072 | 1.20084 | 1.20096 | 1.20108 | 1.20121 | 1.20133 | 1.20145 | 1.20157 | 1.20169 | 1.20182 | 1.20194 | 1.20206 | 1.20218 | 1.20230 | 1.20243 | 1.20255 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18484 | 1.18496 | 1.18508 | 1.18520 | 1.18532 | 1.18544 | 1.18557 | 1.18569 | 1.18581 | 1.18593 | 1.18605 | 1.18617 | 1.18629 | 1.18641 | 1.18653 | 1.18665 | 1.18677 | 1.18689 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.14830 | 1.14841 | 1.14853 | 1.14865 | 1.14876 | 1.14888 | 1.14900 | 1.14911 | 1.14923 | 1.14935 | 1.14946 | 1.14958 | 1.14970 | 1.14981 | 1.14993 | 1.15005 | 1.15016 | 1.15028 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.12857 | 1.12868 | 1.12880 | 1.12891 | 1.12903 | 1.12914 | 1.12925 | 1.12937 | 1.12948 | 1.12960 | 1.12971 | 1.12983 | 1.12994 | 1.13006 | 1.13017 | 1.13029 | 1.13040 | 1.13052 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11332 | 1.11344 | 1.11355 | 1.11366 | 1.11378 | 1.11389 | 1.11400 | 1.11411 | 1.11423 | 1.11434 | 1.11445 | 1.11457 | 1.11468 | 1.11479 | 1.11491 | 1.11502 | 1.11513 | 1.11525 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10187 | 1.10198 | 1.10209 | 1.10221 | 1.10232 | 1.10243 | 1.10254 | 1.10265 | 1.10277 | 1.10288 | 1.10299 | 1.10310 | 1.10321 | 1.10332 | 1.10344 | 1.10355 | 1.10366 | 1.10377 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09507 | 1.09518 | 1.09529 | 1.09540 | 1.09551 | 1.09562 | 1.09573 | 1.09585 | 1.09596 | 1.09607 | 1.09618 | 1.09629 | 1.09640 | 1.09651 | 1.09662 | 1.09673 | 1.09685 | 1.09696 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07489 | 1.07500 | 1.07511 | 1.07522 | 1.07532 | 1.07543 | 1.07554 | 1.07565 | 1.07576 | 1.07587 | 1.07598 | 1.07609 | 1.07620 | 1.07631 | 1.07642 | 1.07653 | 1.07664 | 1.07674 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05220 | 1.05231 | 1.05242 | 1.05253 | 1.05263 | 1.05274 | 1.05285 | 1.05295 | 1.05306 | 1.05317 | 1.05327 | 1.05338 | 1.05349 | 1.05359 | 1.05370 | 1.05381 | 1.05391 | 1.05402 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03113 | 1.03124 | 1.03134 | 1.03145 | 1.03155 | 1.03166 | 1.03176 | 1.03187 | 1.03197 | 1.03208 | 1.03218 | 1.03229 | 1.03239 | 1.03250 | 1.03260 | 1.03271 | 1.03281 | 1.03291 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.00924 | 1.00934 | 1.00944 | 1.00955 | 1.00965 | 1.00975 | 1.00985 | 1.00996 | 1.01006 | 1.01016 | 1.01026 | 1.01037 | 1.01047 | 1.01057 | 1.01067 | 1.01078 | 1.01088 | 1.01098 |
Generated 12/10/20 09:33