Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 261 58200 | 261 62973 | 261 67747 | 261 72520 | 261 77293 | 261 82067 | 261 86840 | 261 91613 | 261 96387 | 262 01160 | 262 05933 | 262 10707 | 262 15480 | 262 20253 | 262 25027 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.10369 | 1.10389 | 1.10409 | 1.10429 | 1.10449 | 1.10470 | 1.10490 | 1.10510 | 1.10530 | 1.10550 | 1.10570 | 1.10590 | 1.10611 | 1.10631 | 1.10651 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.16061 | 1.16082 | 1.16103 | 1.16124 | 1.16145 | 1.16167 | 1.16188 | 1.16209 | 1.16230 | 1.16251 | 1.16272 | 1.16294 | 1.16315 | 1.16336 | 1.16357 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.15573 | 1.15594 | 1.15615 | 1.15636 | 1.15657 | 1.15679 | 1.15700 | 1.15721 | 1.15742 | 1.15763 | 1.15784 | 1.15805 | 1.15826 | 1.15847 | 1.15868 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07560 | 1.07580 | 1.07600 | 1.07619 | 1.07639 | 1.07659 | 1.07678 | 1.07698 | 1.07717 | 1.07737 | 1.07757 | 1.07776 | 1.07796 | 1.07816 | 1.07835 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13750 | 1.13770 | 1.13791 | 1.13812 | 1.13833 | 1.13853 | 1.13874 | 1.13895 | 1.13916 | 1.13936 | 1.13957 | 1.13978 | 1.13999 | 1.14019 | 1.14040 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.13326 | 1.13347 | 1.13368 | 1.13388 | 1.13409 | 1.13430 | 1.13450 | 1.13471 | 1.13492 | 1.13512 | 1.13533 | 1.13554 | 1.13574 | 1.13595 | 1.13616 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.05310 | 1.05330 | 1.05349 | 1.05368 | 1.05387 | 1.05406 | 1.05426 | 1.05445 | 1.05464 | 1.05483 | 1.05503 | 1.05522 | 1.05541 | 1.05560 | 1.05579 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.12403 | 1.12424 | 1.12444 | 1.12465 | 1.12485 | 1.12506 | 1.12526 | 1.12547 | 1.12567 | 1.12588 | 1.12608 | 1.12629 | 1.12649 | 1.12670 | 1.12690 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.12108 | 1.12128 | 1.12149 | 1.12169 | 1.12190 | 1.12210 | 1.12231 | 1.12251 | 1.12272 | 1.12292 | 1.12312 | 1.12333 | 1.12353 | 1.12374 | 1.12394 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03717 | 1.03735 | 1.03754 | 1.03773 | 1.03792 | 1.03811 | 1.03830 | 1.03849 | 1.03868 | 1.03887 | 1.03906 | 1.03925 | 1.03944 | 1.03963 | 1.03982 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.10165 | 1.10185 | 1.10205 | 1.10225 | 1.10245 | 1.10265 | 1.10285 | 1.10306 | 1.10326 | 1.10346 | 1.10366 | 1.10386 | 1.10406 | 1.10426 | 1.10446 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01955 | 1.01974 | 1.01993 | 1.02011 | 1.02030 | 1.02048 | 1.02067 | 1.02086 | 1.02104 | 1.02123 | 1.02141 | 1.02160 | 1.02179 | 1.02197 | 1.02216 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38773 | 1.38798 | 1.38823 | 1.38849 | 1.38874 | 1.38899 | 1.38925 | 1.38950 | 1.38975 | 1.39001 | 1.39026 | 1.39051 | 1.39077 | 1.39102 | 1.39127 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.10440 | 1.10460 | 1.10480 | 1.10501 | 1.10521 | 1.10541 | 1.10561 | 1.10581 | 1.10601 | 1.10622 | 1.10642 | 1.10662 | 1.10682 | 1.10702 | 1.10722 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.01270 | 1.01289 | 1.01307 | 1.01326 | 1.01344 | 1.01363 | 1.01381 | 1.01400 | 1.01418 | 1.01437 | 1.01455 | 1.01474 | 1.01492 | 1.01510 | 1.01529 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.10305 | 1.10325 | 1.10346 | 1.10366 | 1.10386 | 1.10406 | 1.10426 | 1.10446 | 1.10466 | 1.10486 | 1.10507 | 1.10527 | 1.10547 | 1.10567 | 1.10587 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00814 | 1.00832 | 1.00851 | 1.00869 | 1.00888 | 1.00906 | 1.00924 | 1.00943 | 1.00961 | 1.00980 | 1.00998 | 1.01016 | 1.01035 | 1.01053 | 1.01072 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31794 | 1.31818 | 1.31842 | 1.31866 | 1.31891 | 1.31915 | 1.31939 | 1.31963 | 1.31987 | 1.32011 | 1.32035 | 1.32059 | 1.32083 | 1.32107 | 1.32131 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.10088 | 1.10108 | 1.10128 | 1.10148 | 1.10169 | 1.10189 | 1.10209 | 1.10229 | 1.10249 | 1.10269 | 1.10289 | 1.10309 | 1.10329 | 1.10349 | 1.10369 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.00000 | ||||||||||||||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.09128 | 1.09148 | 1.09168 | 1.09188 | 1.09208 | 1.09228 | 1.09248 | 1.09268 | 1.09288 | 1.09308 | 1.09327 | 1.09347 | 1.09367 | 1.09387 | 1.09407 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29711 | 1.29735 | 1.29759 | 1.29782 | 1.29806 | 1.29830 | 1.29853 | 1.29877 | 1.29901 | 1.29924 | 1.29948 | 1.29972 | 1.29995 | 1.30019 | 1.30043 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.08289 | 1.08309 | 1.08329 | 1.08348 | 1.08368 | 1.08388 | 1.08408 | 1.08427 | 1.08447 | 1.08467 | 1.08487 | 1.08506 | 1.08526 | 1.08546 | 1.08566 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06935 | 1.06954 | 1.06974 | 1.06993 | 1.07013 | 1.07032 | 1.07052 | 1.07071 | 1.07091 | 1.07110 | 1.07130 | 1.07149 | 1.07169 | 1.07188 | 1.07208 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24862 | 1.24885 | 1.24908 | 1.24931 | 1.24953 | 1.24976 | 1.24999 | 1.25022 | 1.25045 | 1.25067 | 1.25090 | 1.25113 | 1.25136 | 1.25158 | 1.25181 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.06047 | 1.06067 | 1.06086 | 1.06105 | 1.06125 | 1.06144 | 1.06163 | 1.06183 | 1.06202 | 1.06221 | 1.06241 | 1.06260 | 1.06279 | 1.06299 | 1.06318 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.61730 | 1.61759 | 1.61789 | 1.61818 | 1.61848 | 1.61878 | 1.61907 | 1.61937 | 1.61966 | 1.61996 | 1.62025 | 1.62055 | 1.62084 | 1.62114 | 1.62143 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.04209 | 1.04228 | 1.04247 | 1.04266 | 1.04285 | 1.04304 | 1.04323 | 1.04342 | 1.04361 | 1.04380 | 1.04399 | 1.04418 | 1.04437 | 1.04456 | 1.04475 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21836 | 1.21858 | 1.21881 | 1.21903 | 1.21925 | 1.21947 | 1.21970 | 1.21992 | 1.22014 | 1.22036 | 1.22059 | 1.22081 | 1.22103 | 1.22125 | 1.22147 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03596 | 1.03615 | 1.03634 | 1.03653 | 1.03671 | 1.03690 | 1.03709 | 1.03728 | 1.03747 | 1.03766 | 1.03785 | 1.03804 | 1.03823 | 1.03842 | 1.03860 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.59120 | 1.59149 | 1.59178 | 1.59207 | 1.59236 | 1.59265 | 1.59294 | 1.59323 | 1.59352 | 1.59381 | 1.59410 | 1.59439 | 1.59468 | 1.59497 | 1.59526 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.02263 | 1.02282 | 1.02300 | 1.02319 | 1.02338 | 1.02356 | 1.02375 | 1.02394 | 1.02412 | 1.02431 | 1.02449 | 1.02468 | 1.02487 | 1.02505 | 1.02524 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01671 | 1.01689 | 1.01708 | 1.01726 | 1.01745 | 1.01763 | 1.01782 | 1.01801 | 1.01819 | 1.01838 | 1.01856 | 1.01875 | 1.01893 | 1.01912 | 1.01930 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.02025 | 1.02043 | 1.02062 | 1.02080 | 1.02099 | 1.02118 | 1.02136 | 1.02155 | 1.02173 | 1.02192 | 1.02211 | 1.02229 | 1.02248 | 1.02267 | 1.02285 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.00486 | 1.00505 | 1.00523 | 1.00541 | 1.00560 | 1.00578 | 1.00596 | 1.00615 | 1.00633 | 1.00651 | 1.00670 | 1.00688 | 1.00706 | 1.00725 | 1.00743 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.47370 | 1.47397 | 1.47424 | 1.47451 | 1.47478 | 1.47505 | 1.47531 | 1.47558 | 1.47585 | 1.47612 | 1.47639 | 1.47666 | 1.47693 | 1.47720 | 1.47747 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.21025 | 1.21047 | 1.21069 | 1.21091 | 1.21113 | 1.21135 | 1.21157 | 1.21179 | 1.21201 | 1.21223 | 1.21245 | 1.21268 | 1.21290 | 1.21312 | 1.21334 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.19449 | 1.19471 | 1.19492 | 1.19514 | 1.19536 | 1.19558 | 1.19580 | 1.19601 | 1.19623 | 1.19645 | 1.19667 | 1.19689 | 1.19710 | 1.19732 | 1.19754 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15764 | 1.15786 | 1.15807 | 1.15828 | 1.15849 | 1.15870 | 1.15891 | 1.15912 | 1.15933 | 1.15955 | 1.15976 | 1.15997 | 1.16018 | 1.16039 | 1.16060 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13775 | 1.13796 | 1.13817 | 1.13838 | 1.13858 | 1.13879 | 1.13900 | 1.13921 | 1.13941 | 1.13962 | 1.13983 | 1.14004 | 1.14024 | 1.14045 | 1.14066 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.12239 | 1.12259 | 1.12279 | 1.12300 | 1.12320 | 1.12341 | 1.12361 | 1.12382 | 1.12402 | 1.12423 | 1.12443 | 1.12464 | 1.12484 | 1.12505 | 1.12525 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.11084 | 1.11104 | 1.11124 | 1.11145 | 1.11165 | 1.11185 | 1.11206 | 1.11226 | 1.11246 | 1.11266 | 1.11287 | 1.11307 | 1.11327 | 1.11347 | 1.11368 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.10398 | 1.10418 | 1.10438 | 1.10458 | 1.10479 | 1.10499 | 1.10519 | 1.10539 | 1.10559 | 1.10579 | 1.10599 | 1.10620 | 1.10640 | 1.10660 | 1.10680 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.08364 | 1.08384 | 1.08403 | 1.08423 | 1.08443 | 1.08463 | 1.08482 | 1.08502 | 1.08522 | 1.08542 | 1.08562 | 1.08581 | 1.08601 | 1.08621 | 1.08641 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.06077 | 1.06096 | 1.06116 | 1.06135 | 1.06154 | 1.06174 | 1.06193 | 1.06212 | 1.06232 | 1.06251 | 1.06270 | 1.06290 | 1.06309 | 1.06329 | 1.06348 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03953 | 1.03972 | 1.03991 | 1.04010 | 1.04029 | 1.04048 | 1.04067 | 1.04086 | 1.04104 | 1.04123 | 1.04142 | 1.04161 | 1.04180 | 1.04199 | 1.04218 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01745 | 1.01764 | 1.01782 | 1.01801 | 1.01820 | 1.01838 | 1.01857 | 1.01875 | 1.01894 | 1.01912 | 1.01931 | 1.01949 | 1.01968 | 1.01987 | 1.02005 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.00473 | 1.00491 | 1.00509 | 1.00528 | 1.00546 | 1.00564 | 1.00583 | 1.00601 | 1.00619 | 1.00638 | 1.00656 | 1.00674 | 1.00693 | 1.00711 | 1.00729 |
Generated 12/10/21 10:13