Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 259 91800 | 259 93007 | 259 94213 | 259 95420 | 259 96627 | 259 97833 | 259 99040 | 260 00247 | 260 01453 | 260 02660 | 260 03867 | 260 05073 | 260 06280 | 260 07487 | 260 08693 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.18818 | 1.18824 | 1.18829 | 1.18835 | 1.18840 | 1.18846 | 1.18851 | 1.18857 | 1.18862 | 1.18868 | 1.18873 | 1.18879 | 1.18884 | 1.18890 | 1.18895 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09667 | 1.09672 | 1.09677 | 1.09682 | 1.09687 | 1.09692 | 1.09697 | 1.09702 | 1.09708 | 1.09713 | 1.09718 | 1.09723 | 1.09728 | 1.09733 | 1.09738 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15322 | 1.15328 | 1.15333 | 1.15338 | 1.15344 | 1.15349 | 1.15355 | 1.15360 | 1.15365 | 1.15371 | 1.15376 | 1.15381 | 1.15387 | 1.15392 | 1.15397 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.14838 | 1.14843 | 1.14849 | 1.14854 | 1.14859 | 1.14865 | 1.14870 | 1.14875 | 1.14881 | 1.14886 | 1.14891 | 1.14897 | 1.14902 | 1.14907 | 1.14913 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.06876 | 1.06881 | 1.06886 | 1.06891 | 1.06896 | 1.06901 | 1.06906 | 1.06911 | 1.06916 | 1.06921 | 1.06926 | 1.06931 | 1.06936 | 1.06941 | 1.06946 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13026 | 1.13031 | 1.13036 | 1.13042 | 1.13047 | 1.13052 | 1.13057 | 1.13063 | 1.13068 | 1.13073 | 1.13078 | 1.13084 | 1.13089 | 1.13094 | 1.13099 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12605 | 1.12611 | 1.12616 | 1.12621 | 1.12626 | 1.12632 | 1.12637 | 1.12642 | 1.12647 | 1.12652 | 1.12658 | 1.12663 | 1.12668 | 1.12673 | 1.12679 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04640 | 1.04645 | 1.04650 | 1.04655 | 1.04660 | 1.04665 | 1.04670 | 1.04674 | 1.04679 | 1.04684 | 1.04689 | 1.04694 | 1.04699 | 1.04704 | 1.04708 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11688 | 1.11693 | 1.11698 | 1.11704 | 1.11709 | 1.11714 | 1.11719 | 1.11724 | 1.11729 | 1.11735 | 1.11740 | 1.11745 | 1.11750 | 1.11755 | 1.11761 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11395 | 1.11400 | 1.11405 | 1.11410 | 1.11415 | 1.11421 | 1.11426 | 1.11431 | 1.11436 | 1.11441 | 1.11446 | 1.11452 | 1.11457 | 1.11462 | 1.11467 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03057 | 1.03062 | 1.03066 | 1.03071 | 1.03076 | 1.03081 | 1.03085 | 1.03090 | 1.03095 | 1.03100 | 1.03105 | 1.03109 | 1.03114 | 1.03119 | 1.03124 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09464 | 1.09469 | 1.09474 | 1.09479 | 1.09484 | 1.09489 | 1.09495 | 1.09500 | 1.09505 | 1.09510 | 1.09515 | 1.09520 | 1.09525 | 1.09530 | 1.09535 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01307 | 1.01312 | 1.01316 | 1.01321 | 1.01326 | 1.01330 | 1.01335 | 1.01340 | 1.01344 | 1.01349 | 1.01354 | 1.01359 | 1.01363 | 1.01368 | 1.01373 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.37890 | 1.37896 | 1.37903 | 1.37909 | 1.37916 | 1.37922 | 1.37928 | 1.37935 | 1.37941 | 1.37948 | 1.37954 | 1.37960 | 1.37967 | 1.37973 | 1.37980 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09738 | 1.09743 | 1.09748 | 1.09753 | 1.09758 | 1.09763 | 1.09768 | 1.09773 | 1.09778 | 1.09783 | 1.09789 | 1.09794 | 1.09799 | 1.09804 | 1.09809 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00626 | 1.00631 | 1.00635 | 1.00640 | 1.00645 | 1.00649 | 1.00654 | 1.00659 | 1.00663 | 1.00668 | 1.00673 | 1.00677 | 1.00682 | 1.00687 | 1.00691 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09604 | 1.09609 | 1.09614 | 1.09619 | 1.09624 | 1.09629 | 1.09634 | 1.09639 | 1.09644 | 1.09649 | 1.09654 | 1.09660 | 1.09665 | 1.09670 | 1.09675 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00173 | 1.00177 | 1.00182 | 1.00187 | 1.00191 | 1.00196 | 1.00201 | 1.00205 | 1.00210 | 1.00215 | 1.00219 | 1.00224 | 1.00228 | 1.00233 | 1.00238 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.30956 | 1.30962 | 1.30968 | 1.30974 | 1.30980 | 1.30986 | 1.30992 | 1.30999 | 1.31005 | 1.31011 | 1.31017 | 1.31023 | 1.31029 | 1.31035 | 1.31041 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09388 | 1.09393 | 1.09398 | 1.09403 | 1.09408 | 1.09413 | 1.09418 | 1.09423 | 1.09429 | 1.09434 | 1.09439 | 1.09444 | 1.09449 | 1.09454 | 1.09459 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08434 | 1.08439 | 1.08444 | 1.08449 | 1.08454 | 1.08459 | 1.08464 | 1.08469 | 1.08474 | 1.08479 | 1.08484 | 1.08489 | 1.08495 | 1.08500 | 1.08505 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.28886 | 1.28892 | 1.28898 | 1.28904 | 1.28910 | 1.28916 | 1.28922 | 1.28928 | 1.28934 | 1.28940 | 1.28946 | 1.28952 | 1.28958 | 1.28964 | 1.28970 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07600 | 1.07605 | 1.07610 | 1.07615 | 1.07620 | 1.07625 | 1.07630 | 1.07635 | 1.07640 | 1.07645 | 1.07650 | 1.07655 | 1.07660 | 1.07665 | 1.07670 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06254 | 1.06259 | 1.06264 | 1.06269 | 1.06274 | 1.06279 | 1.06284 | 1.06289 | 1.06294 | 1.06299 | 1.06304 | 1.06309 | 1.06314 | 1.06319 | 1.06324 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24068 | 1.24074 | 1.24079 | 1.24085 | 1.24091 | 1.24097 | 1.24103 | 1.24108 | 1.24114 | 1.24120 | 1.24126 | 1.24131 | 1.24137 | 1.24143 | 1.24149 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05373 | 1.05377 | 1.05382 | 1.05387 | 1.05392 | 1.05397 | 1.05402 | 1.05407 | 1.05412 | 1.05417 | 1.05421 | 1.05426 | 1.05431 | 1.05436 | 1.05441 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60701 | 1.60709 | 1.60716 | 1.60724 | 1.60731 | 1.60738 | 1.60746 | 1.60753 | 1.60761 | 1.60768 | 1.60776 | 1.60783 | 1.60791 | 1.60798 | 1.60806 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03546 | 1.03551 | 1.03556 | 1.03561 | 1.03565 | 1.03570 | 1.03575 | 1.03580 | 1.03585 | 1.03589 | 1.03594 | 1.03599 | 1.03604 | 1.03609 | 1.03613 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21061 | 1.21067 | 1.21072 | 1.21078 | 1.21084 | 1.21089 | 1.21095 | 1.21101 | 1.21106 | 1.21112 | 1.21117 | 1.21123 | 1.21129 | 1.21134 | 1.21140 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.02937 | 1.02942 | 1.02946 | 1.02951 | 1.02956 | 1.02961 | 1.02965 | 1.02970 | 1.02975 | 1.02980 | 1.02985 | 1.02989 | 1.02994 | 1.02999 | 1.03004 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58107 | 1.58115 | 1.58122 | 1.58129 | 1.58137 | 1.58144 | 1.58151 | 1.58159 | 1.58166 | 1.58173 | 1.58181 | 1.58188 | 1.58195 | 1.58203 | 1.58210 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01612 | 1.01617 | 1.01622 | 1.01627 | 1.01631 | 1.01636 | 1.01641 | 1.01645 | 1.01650 | 1.01655 | 1.01660 | 1.01664 | 1.01669 | 1.01674 | 1.01678 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01024 | 1.01029 | 1.01033 | 1.01038 | 1.01043 | 1.01047 | 1.01052 | 1.01057 | 1.01061 | 1.01066 | 1.01071 | 1.01075 | 1.01080 | 1.01085 | 1.01090 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01376 | 1.01380 | 1.01385 | 1.01390 | 1.01394 | 1.01399 | 1.01404 | 1.01408 | 1.01413 | 1.01418 | 1.01423 | 1.01427 | 1.01432 | 1.01437 | 1.01441 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46433 | 1.46439 | 1.46446 | 1.46453 | 1.46460 | 1.46467 | 1.46473 | 1.46480 | 1.46487 | 1.46494 | 1.46501 | 1.46507 | 1.46514 | 1.46521 | 1.46528 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20255 | 1.20260 | 1.20266 | 1.20271 | 1.20277 | 1.20283 | 1.20288 | 1.20294 | 1.20299 | 1.20305 | 1.20311 | 1.20316 | 1.20322 | 1.20327 | 1.20333 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18689 | 1.18694 | 1.18700 | 1.18705 | 1.18711 | 1.18716 | 1.18722 | 1.18727 | 1.18733 | 1.18738 | 1.18744 | 1.18750 | 1.18755 | 1.18761 | 1.18766 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15028 | 1.15033 | 1.15039 | 1.15044 | 1.15049 | 1.15055 | 1.15060 | 1.15065 | 1.15071 | 1.15076 | 1.15081 | 1.15087 | 1.15092 | 1.15097 | 1.15103 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13052 | 1.13057 | 1.13062 | 1.13067 | 1.13073 | 1.13078 | 1.13083 | 1.13088 | 1.13094 | 1.13099 | 1.13104 | 1.13109 | 1.13115 | 1.13120 | 1.13125 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11525 | 1.11530 | 1.11535 | 1.11540 | 1.11545 | 1.11550 | 1.11556 | 1.11561 | 1.11566 | 1.11571 | 1.11576 | 1.11582 | 1.11587 | 1.11592 | 1.11597 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10377 | 1.10382 | 1.10387 | 1.10393 | 1.10398 | 1.10403 | 1.10408 | 1.10413 | 1.10418 | 1.10423 | 1.10428 | 1.10434 | 1.10439 | 1.10444 | 1.10449 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09696 | 1.09701 | 1.09706 | 1.09711 | 1.09716 | 1.09721 | 1.09726 | 1.09731 | 1.09736 | 1.09742 | 1.09747 | 1.09752 | 1.09757 | 1.09762 | 1.09767 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07674 | 1.07679 | 1.07684 | 1.07689 | 1.07694 | 1.07699 | 1.07704 | 1.07709 | 1.07714 | 1.07719 | 1.07724 | 1.07729 | 1.07734 | 1.07739 | 1.07744 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05402 | 1.05407 | 1.05412 | 1.05417 | 1.05422 | 1.05427 | 1.05432 | 1.05436 | 1.05441 | 1.05446 | 1.05451 | 1.05456 | 1.05461 | 1.05466 | 1.05471 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03291 | 1.03296 | 1.03301 | 1.03306 | 1.03311 | 1.03315 | 1.03320 | 1.03325 | 1.03330 | 1.03335 | 1.03339 | 1.03344 | 1.03349 | 1.03354 | 1.03359 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01098 | 1.01103 | 1.01107 | 1.01112 | 1.01117 | 1.01121 | 1.01126 | 1.01131 | 1.01136 | 1.01140 | 1.01145 | 1.01150 | 1.01154 | 1.01159 | 1.01164 |
Generated 12/10/20 09:33