Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 260 38800 | 260 38287 | 260 37774 | 260 37261 | 260 36748 | 260 36235 | 260 35723 | 260 35210 | 260 34697 | 260 34184 | 260 33671 | 260 33158 | 260 32645 | 260 32132 | 260 31619 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60992 | 1.60989 | 1.60985 | 1.60982 | 1.60979 | 1.60976 | 1.60973 | 1.60970 | 1.60966 | 1.60963 | 1.60960 | 1.60957 | 1.60954 | 1.60950 | 1.60947 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58393 | 1.58390 | 1.58387 | 1.58384 | 1.58381 | 1.58378 | 1.58375 | 1.58371 | 1.58368 | 1.58365 | 1.58362 | 1.58359 | 1.58356 | 1.58353 | 1.58350 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46697 | 1.46695 | 1.46692 | 1.46689 | 1.46686 | 1.46683 | 1.46680 | 1.46677 | 1.46674 | 1.46671 | 1.46669 | 1.46666 | 1.46663 | 1.46660 | 1.46657 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38139 | 1.38137 | 1.38134 | 1.38131 | 1.38128 | 1.38126 | 1.38123 | 1.38120 | 1.38117 | 1.38115 | 1.38112 | 1.38109 | 1.38107 | 1.38104 | 1.38101 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31193 | 1.31190 | 1.31188 | 1.31185 | 1.31182 | 1.31180 | 1.31177 | 1.31175 | 1.31172 | 1.31170 | 1.31167 | 1.31164 | 1.31162 | 1.31159 | 1.31157 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29119 | 1.29117 | 1.29114 | 1.29112 | 1.29109 | 1.29107 | 1.29104 | 1.29102 | 1.29099 | 1.29097 | 1.29094 | 1.29091 | 1.29089 | 1.29086 | 1.29084 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24292 | 1.24290 | 1.24287 | 1.24285 | 1.24283 | 1.24280 | 1.24278 | 1.24275 | 1.24273 | 1.24270 | 1.24268 | 1.24265 | 1.24263 | 1.24260 | 1.24258 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21280 | 1.21278 | 1.21275 | 1.21273 | 1.21271 | 1.21268 | 1.21266 | 1.21263 | 1.21261 | 1.21259 | 1.21256 | 1.21254 | 1.21251 | 1.21249 | 1.21247 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20472 | 1.20470 | 1.20467 | 1.20465 | 1.20463 | 1.20460 | 1.20458 | 1.20456 | 1.20453 | 1.20451 | 1.20448 | 1.20446 | 1.20444 | 1.20441 | 1.20439 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.19033 | 1.19031 | 1.19028 | 1.19026 | 1.19024 | 1.19021 | 1.19019 | 1.19017 | 1.19014 | 1.19012 | 1.19010 | 1.19007 | 1.19005 | 1.19003 | 1.19000 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18904 | 1.18901 | 1.18899 | 1.18896 | 1.18894 | 1.18892 | 1.18889 | 1.18887 | 1.18885 | 1.18882 | 1.18880 | 1.18878 | 1.18875 | 1.18873 | 1.18871 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15531 | 1.15529 | 1.15526 | 1.15524 | 1.15522 | 1.15520 | 1.15517 | 1.15515 | 1.15513 | 1.15510 | 1.15508 | 1.15506 | 1.15504 | 1.15501 | 1.15499 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.15046 | 1.15043 | 1.15041 | 1.15039 | 1.15036 | 1.15034 | 1.15032 | 1.15030 | 1.15027 | 1.15025 | 1.15023 | 1.15021 | 1.15018 | 1.15016 | 1.15014 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15236 | 1.15234 | 1.15231 | 1.15229 | 1.15227 | 1.15225 | 1.15222 | 1.15220 | 1.15218 | 1.15216 | 1.15213 | 1.15211 | 1.15209 | 1.15206 | 1.15204 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13230 | 1.13228 | 1.13226 | 1.13224 | 1.13221 | 1.13219 | 1.13217 | 1.13215 | 1.13213 | 1.13210 | 1.13208 | 1.13206 | 1.13204 | 1.13201 | 1.13199 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12809 | 1.12807 | 1.12805 | 1.12802 | 1.12800 | 1.12798 | 1.12796 | 1.12793 | 1.12791 | 1.12789 | 1.12787 | 1.12785 | 1.12782 | 1.12780 | 1.12778 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13256 | 1.13254 | 1.13252 | 1.13249 | 1.13247 | 1.13245 | 1.13243 | 1.13240 | 1.13238 | 1.13236 | 1.13234 | 1.13231 | 1.13229 | 1.13227 | 1.13225 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11890 | 1.11888 | 1.11886 | 1.11883 | 1.11881 | 1.11879 | 1.11877 | 1.11875 | 1.11872 | 1.11870 | 1.11868 | 1.11866 | 1.11863 | 1.11861 | 1.11859 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11596 | 1.11594 | 1.11592 | 1.11590 | 1.11587 | 1.11585 | 1.11583 | 1.11581 | 1.11579 | 1.11576 | 1.11574 | 1.11572 | 1.11570 | 1.11568 | 1.11565 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11726 | 1.11724 | 1.11722 | 1.11720 | 1.11717 | 1.11715 | 1.11713 | 1.11711 | 1.11709 | 1.11706 | 1.11704 | 1.11702 | 1.11700 | 1.11698 | 1.11695 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09662 | 1.09660 | 1.09658 | 1.09656 | 1.09653 | 1.09651 | 1.09649 | 1.09647 | 1.09645 | 1.09643 | 1.09640 | 1.09638 | 1.09636 | 1.09634 | 1.09632 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09936 | 1.09934 | 1.09932 | 1.09930 | 1.09927 | 1.09925 | 1.09923 | 1.09921 | 1.09919 | 1.09917 | 1.09914 | 1.09912 | 1.09910 | 1.09908 | 1.09906 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10577 | 1.10575 | 1.10572 | 1.10570 | 1.10568 | 1.10566 | 1.10564 | 1.10562 | 1.10559 | 1.10557 | 1.10555 | 1.10553 | 1.10551 | 1.10549 | 1.10546 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09802 | 1.09800 | 1.09797 | 1.09795 | 1.09793 | 1.09791 | 1.09789 | 1.09787 | 1.09784 | 1.09782 | 1.09780 | 1.09778 | 1.09776 | 1.09774 | 1.09772 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09586 | 1.09584 | 1.09581 | 1.09579 | 1.09577 | 1.09575 | 1.09573 | 1.09571 | 1.09568 | 1.09566 | 1.09564 | 1.09562 | 1.09560 | 1.09558 | 1.09555 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09894 | 1.09892 | 1.09890 | 1.09888 | 1.09885 | 1.09883 | 1.09881 | 1.09879 | 1.09877 | 1.09875 | 1.09872 | 1.09870 | 1.09868 | 1.09866 | 1.09864 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09865 | 1.09863 | 1.09861 | 1.09859 | 1.09856 | 1.09854 | 1.09852 | 1.09850 | 1.09848 | 1.09846 | 1.09843 | 1.09841 | 1.09839 | 1.09837 | 1.09835 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08630 | 1.08628 | 1.08626 | 1.08624 | 1.08622 | 1.08619 | 1.08617 | 1.08615 | 1.08613 | 1.08611 | 1.08609 | 1.08607 | 1.08605 | 1.08602 | 1.08600 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07795 | 1.07793 | 1.07790 | 1.07788 | 1.07786 | 1.07784 | 1.07782 | 1.07780 | 1.07778 | 1.07776 | 1.07773 | 1.07771 | 1.07769 | 1.07767 | 1.07765 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07869 | 1.07867 | 1.07865 | 1.07863 | 1.07861 | 1.07859 | 1.07856 | 1.07854 | 1.07852 | 1.07850 | 1.07848 | 1.07846 | 1.07844 | 1.07842 | 1.07839 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07069 | 1.07067 | 1.07065 | 1.07063 | 1.07061 | 1.07059 | 1.07057 | 1.07055 | 1.07053 | 1.07050 | 1.07048 | 1.07046 | 1.07044 | 1.07042 | 1.07040 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06447 | 1.06445 | 1.06442 | 1.06440 | 1.06438 | 1.06436 | 1.06434 | 1.06432 | 1.06430 | 1.06428 | 1.06426 | 1.06424 | 1.06421 | 1.06419 | 1.06417 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05563 | 1.05561 | 1.05559 | 1.05557 | 1.05555 | 1.05553 | 1.05551 | 1.05549 | 1.05546 | 1.05544 | 1.05542 | 1.05540 | 1.05538 | 1.05536 | 1.05534 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05593 | 1.05591 | 1.05589 | 1.05586 | 1.05584 | 1.05582 | 1.05580 | 1.05578 | 1.05576 | 1.05574 | 1.05572 | 1.05570 | 1.05568 | 1.05566 | 1.05564 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04830 | 1.04828 | 1.04826 | 1.04823 | 1.04821 | 1.04819 | 1.04817 | 1.04815 | 1.04813 | 1.04811 | 1.04809 | 1.04807 | 1.04805 | 1.04803 | 1.04801 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03733 | 1.03731 | 1.03729 | 1.03727 | 1.03725 | 1.03723 | 1.03721 | 1.03719 | 1.03717 | 1.03715 | 1.03713 | 1.03711 | 1.03709 | 1.03707 | 1.03705 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03123 | 1.03121 | 1.03119 | 1.03117 | 1.03115 | 1.03113 | 1.03111 | 1.03109 | 1.03107 | 1.03105 | 1.03103 | 1.03101 | 1.03099 | 1.03097 | 1.03095 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03478 | 1.03476 | 1.03474 | 1.03472 | 1.03470 | 1.03468 | 1.03466 | 1.03464 | 1.03462 | 1.03460 | 1.03458 | 1.03456 | 1.03454 | 1.03452 | 1.03450 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03243 | 1.03241 | 1.03239 | 1.03237 | 1.03235 | 1.03233 | 1.03231 | 1.03229 | 1.03227 | 1.03225 | 1.03223 | 1.03221 | 1.03219 | 1.03217 | 1.03215 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01796 | 1.01794 | 1.01792 | 1.01790 | 1.01788 | 1.01786 | 1.01784 | 1.01782 | 1.01780 | 1.01778 | 1.01776 | 1.01774 | 1.01772 | 1.01770 | 1.01768 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01490 | 1.01488 | 1.01486 | 1.01484 | 1.01482 | 1.01480 | 1.01478 | 1.01476 | 1.01474 | 1.01472 | 1.01470 | 1.01468 | 1.01466 | 1.01464 | 1.01462 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01207 | 1.01205 | 1.01203 | 1.01201 | 1.01199 | 1.01197 | 1.01195 | 1.01193 | 1.01191 | 1.01189 | 1.01187 | 1.01185 | 1.01183 | 1.01181 | 1.01179 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01281 | 1.01279 | 1.01277 | 1.01275 | 1.01273 | 1.01271 | 1.01269 | 1.01267 | 1.01265 | 1.01263 | 1.01261 | 1.01259 | 1.01257 | 1.01255 | 1.01253 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00808 | 1.00806 | 1.00804 | 1.00802 | 1.00800 | 1.00798 | 1.00796 | 1.00794 | 1.00792 | 1.00790 | 1.00788 | 1.00786 | 1.00784 | 1.00782 | 1.00780 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01559 | 1.01557 | 1.01555 | 1.01553 | 1.01551 | 1.01549 | 1.01547 | 1.01545 | 1.01543 | 1.01541 | 1.01539 | 1.01537 | 1.01535 | 1.01533 | 1.01531 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00354 | 1.00352 | 1.00350 | 1.00348 | 1.00346 | 1.00344 | 1.00342 | 1.00340 | 1.00338 | 1.00336 | 1.00334 | 1.00332 | 1.00330 | 1.00328 | 1.00326 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.00000 |
Generated 12/10/21 10:13