Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 260 28000 | 260 28348 | 260 28697 | 260 29045 | 260 29394 | 260 29742 | 260 30090 | 260 30439 | 260 30787 | 260 31135 | 260 31484 | 260 31832 | 260 32181 | 260 32529 | 260 32877 | ||||
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 | 1.18984 | 1.18985 | 1.18987 | 1.18989 | 1.18990 | 1.18992 | 1.18993 | 1.18995 | 1.18996 | 1.18998 | 1.19000 | 1.19001 | 1.19003 | 1.19004 | 1.19006 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09820 | 1.09821 | 1.09822 | 1.09824 | 1.09825 | 1.09827 | 1.09828 | 1.09830 | 1.09831 | 1.09833 | 1.09834 | 1.09836 | 1.09837 | 1.09839 | 1.09840 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15483 | 1.15485 | 1.15486 | 1.15488 | 1.15489 | 1.15491 | 1.15492 | 1.15494 | 1.15495 | 1.15497 | 1.15498 | 1.15500 | 1.15502 | 1.15503 | 1.15505 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.14998 | 1.14999 | 1.15001 | 1.15002 | 1.15004 | 1.15006 | 1.15007 | 1.15009 | 1.15010 | 1.15012 | 1.15013 | 1.15015 | 1.15016 | 1.15018 | 1.15019 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07025 | 1.07026 | 1.07028 | 1.07029 | 1.07031 | 1.07032 | 1.07034 | 1.07035 | 1.07036 | 1.07038 | 1.07039 | 1.07041 | 1.07042 | 1.07044 | 1.07045 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13183 | 1.13185 | 1.13186 | 1.13188 | 1.13189 | 1.13191 | 1.13192 | 1.13194 | 1.13196 | 1.13197 | 1.13199 | 1.13200 | 1.13202 | 1.13203 | 1.13205 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12762 | 1.12764 | 1.12765 | 1.12767 | 1.12768 | 1.12770 | 1.12771 | 1.12773 | 1.12774 | 1.12776 | 1.12777 | 1.12779 | 1.12780 | 1.12782 | 1.12783 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04786 | 1.04788 | 1.04789 | 1.04790 | 1.04792 | 1.04793 | 1.04795 | 1.04796 | 1.04797 | 1.04799 | 1.04800 | 1.04802 | 1.04803 | 1.04804 | 1.04806 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11844 | 1.11845 | 1.11847 | 1.11848 | 1.11850 | 1.11851 | 1.11853 | 1.11854 | 1.11856 | 1.11857 | 1.11859 | 1.11860 | 1.11861 | 1.11863 | 1.11864 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11550 | 1.11551 | 1.11553 | 1.11554 | 1.11556 | 1.11557 | 1.11559 | 1.11560 | 1.11562 | 1.11563 | 1.11565 | 1.11566 | 1.11568 | 1.11569 | 1.11571 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03200 | 1.03202 | 1.03203 | 1.03204 | 1.03206 | 1.03207 | 1.03209 | 1.03210 | 1.03211 | 1.03213 | 1.03214 | 1.03216 | 1.03217 | 1.03218 | 1.03220 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09617 | 1.09618 | 1.09619 | 1.09621 | 1.09622 | 1.09624 | 1.09625 | 1.09627 | 1.09628 | 1.09630 | 1.09631 | 1.09633 | 1.09634 | 1.09636 | 1.09637 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01448 | 1.01449 | 1.01451 | 1.01452 | 1.01453 | 1.01455 | 1.01456 | 1.01457 | 1.01459 | 1.01460 | 1.01462 | 1.01463 | 1.01464 | 1.01466 | 1.01467 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38082 | 1.38084 | 1.38086 | 1.38087 | 1.38089 | 1.38091 | 1.38093 | 1.38095 | 1.38097 | 1.38099 | 1.38100 | 1.38102 | 1.38104 | 1.38106 | 1.38108 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09890 | 1.09892 | 1.09893 | 1.09895 | 1.09896 | 1.09898 | 1.09899 | 1.09901 | 1.09902 | 1.09904 | 1.09905 | 1.09907 | 1.09908 | 1.09910 | 1.09911 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00766 | 1.00768 | 1.00769 | 1.00770 | 1.00772 | 1.00773 | 1.00774 | 1.00776 | 1.00777 | 1.00778 | 1.00780 | 1.00781 | 1.00782 | 1.00784 | 1.00785 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09756 | 1.09758 | 1.09759 | 1.09761 | 1.09762 | 1.09764 | 1.09765 | 1.09767 | 1.09768 | 1.09769 | 1.09771 | 1.09772 | 1.09774 | 1.09775 | 1.09777 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00312 | 1.00314 | 1.00315 | 1.00316 | 1.00318 | 1.00319 | 1.00320 | 1.00322 | 1.00323 | 1.00324 | 1.00326 | 1.00327 | 1.00328 | 1.00330 | 1.00331 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31138 | 1.31140 | 1.31142 | 1.31144 | 1.31145 | 1.31147 | 1.31149 | 1.31151 | 1.31152 | 1.31154 | 1.31156 | 1.31158 | 1.31159 | 1.31161 | 1.31163 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09540 | 1.09542 | 1.09543 | 1.09545 | 1.09546 | 1.09548 | 1.09549 | 1.09551 | 1.09552 | 1.09553 | 1.09555 | 1.09556 | 1.09558 | 1.09559 | 1.09561 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08585 | 1.08587 | 1.08588 | 1.08589 | 1.08591 | 1.08592 | 1.08594 | 1.08595 | 1.08597 | 1.08598 | 1.08600 | 1.08601 | 1.08603 | 1.08604 | 1.08605 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29066 | 1.29068 | 1.29069 | 1.29071 | 1.29073 | 1.29074 | 1.29076 | 1.29078 | 1.29080 | 1.29081 | 1.29083 | 1.29085 | 1.29087 | 1.29088 | 1.29090 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07750 | 1.07751 | 1.07753 | 1.07754 | 1.07756 | 1.07757 | 1.07759 | 1.07760 | 1.07762 | 1.07763 | 1.07764 | 1.07766 | 1.07767 | 1.07769 | 1.07770 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06402 | 1.06404 | 1.06405 | 1.06407 | 1.06408 | 1.06410 | 1.06411 | 1.06412 | 1.06414 | 1.06415 | 1.06417 | 1.06418 | 1.06420 | 1.06421 | 1.06422 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24241 | 1.24242 | 1.24244 | 1.24246 | 1.24247 | 1.24249 | 1.24251 | 1.24252 | 1.24254 | 1.24256 | 1.24257 | 1.24259 | 1.24261 | 1.24262 | 1.24264 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05519 | 1.05521 | 1.05522 | 1.05524 | 1.05525 | 1.05526 | 1.05528 | 1.05529 | 1.05531 | 1.05532 | 1.05533 | 1.05535 | 1.05536 | 1.05538 | 1.05539 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60925 | 1.60927 | 1.60929 | 1.60931 | 1.60934 | 1.60936 | 1.60938 | 1.60940 | 1.60942 | 1.60944 | 1.60946 | 1.60949 | 1.60951 | 1.60953 | 1.60955 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03690 | 1.03692 | 1.03693 | 1.03695 | 1.03696 | 1.03697 | 1.03699 | 1.03700 | 1.03701 | 1.03703 | 1.03704 | 1.03706 | 1.03707 | 1.03708 | 1.03710 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21230 | 1.21231 | 1.21233 | 1.21235 | 1.21236 | 1.21238 | 1.21240 | 1.21241 | 1.21243 | 1.21244 | 1.21246 | 1.21248 | 1.21249 | 1.21251 | 1.21253 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03080 | 1.03082 | 1.03083 | 1.03084 | 1.03086 | 1.03087 | 1.03088 | 1.03090 | 1.03091 | 1.03093 | 1.03094 | 1.03095 | 1.03097 | 1.03098 | 1.03099 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58328 | 1.58330 | 1.58332 | 1.58334 | 1.58336 | 1.58338 | 1.58340 | 1.58342 | 1.58345 | 1.58347 | 1.58349 | 1.58351 | 1.58353 | 1.58355 | 1.58357 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01754 | 1.01755 | 1.01757 | 1.01758 | 1.01759 | 1.01761 | 1.01762 | 1.01763 | 1.01765 | 1.01766 | 1.01768 | 1.01769 | 1.01770 | 1.01772 | 1.01773 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01165 | 1.01166 | 1.01167 | 1.01169 | 1.01170 | 1.01171 | 1.01173 | 1.01174 | 1.01175 | 1.01177 | 1.01178 | 1.01179 | 1.01181 | 1.01182 | 1.01184 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01517 | 1.01518 | 1.01519 | 1.01521 | 1.01522 | 1.01524 | 1.01525 | 1.01526 | 1.01528 | 1.01529 | 1.01530 | 1.01532 | 1.01533 | 1.01534 | 1.01536 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46637 | 1.46639 | 1.46641 | 1.46643 | 1.46644 | 1.46646 | 1.46648 | 1.46650 | 1.46652 | 1.46654 | 1.46656 | 1.46658 | 1.46660 | 1.46662 | 1.46664 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20422 | 1.20424 | 1.20425 | 1.20427 | 1.20429 | 1.20430 | 1.20432 | 1.20434 | 1.20435 | 1.20437 | 1.20438 | 1.20440 | 1.20442 | 1.20443 | 1.20445 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18854 | 1.18856 | 1.18857 | 1.18859 | 1.18861 | 1.18862 | 1.18864 | 1.18865 | 1.18867 | 1.18869 | 1.18870 | 1.18872 | 1.18873 | 1.18875 | 1.18876 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15188 | 1.15190 | 1.15191 | 1.15193 | 1.15194 | 1.15196 | 1.15197 | 1.15199 | 1.15201 | 1.15202 | 1.15204 | 1.15205 | 1.15207 | 1.15208 | 1.15210 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13209 | 1.13211 | 1.13212 | 1.13214 | 1.13215 | 1.13217 | 1.13218 | 1.13220 | 1.13221 | 1.13223 | 1.13224 | 1.13226 | 1.13227 | 1.13229 | 1.13230 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11680 | 1.11681 | 1.11683 | 1.11684 | 1.11686 | 1.11687 | 1.11689 | 1.11690 | 1.11692 | 1.11693 | 1.11695 | 1.11696 | 1.11698 | 1.11699 | 1.11701 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10531 | 1.10532 | 1.10534 | 1.10535 | 1.10537 | 1.10538 | 1.10540 | 1.10541 | 1.10543 | 1.10544 | 1.10546 | 1.10547 | 1.10549 | 1.10550 | 1.10552 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09849 | 1.09850 | 1.09851 | 1.09853 | 1.09854 | 1.09856 | 1.09857 | 1.09859 | 1.09860 | 1.09862 | 1.09863 | 1.09865 | 1.09866 | 1.09868 | 1.09869 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07824 | 1.07826 | 1.07827 | 1.07829 | 1.07830 | 1.07832 | 1.07833 | 1.07834 | 1.07836 | 1.07837 | 1.07839 | 1.07840 | 1.07842 | 1.07843 | 1.07845 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05549 | 1.05550 | 1.05552 | 1.05553 | 1.05555 | 1.05556 | 1.05557 | 1.05559 | 1.05560 | 1.05562 | 1.05563 | 1.05564 | 1.05566 | 1.05567 | 1.05569 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03435 | 1.03437 | 1.03438 | 1.03439 | 1.03441 | 1.03442 | 1.03444 | 1.03445 | 1.03446 | 1.03448 | 1.03449 | 1.03451 | 1.03452 | 1.03453 | 1.03455 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01239 | 1.01240 | 1.01242 | 1.01243 | 1.01244 | 1.01246 | 1.01247 | 1.01248 | 1.01250 | 1.01251 | 1.01252 | 1.01254 | 1.01255 | 1.01256 | 1.01258 |
Generated 12/10/20 09:33