Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 263 01400 | 263 07410 | 263 13419 | 263 19429 | 263 25439 | 263 31448 | 263 37458 | 263 43468 | 263 49477 | 263 55487 | 263 61497 | 263 67506 | 263 73516 | 263 79526 | 263 85535 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.16696 | 1.16723 | 1.16749 | 1.16776 | 1.16803 | 1.16829 | 1.16856 | 1.16883 | 1.16909 | 1.16936 | 1.16963 | 1.16989 | 1.17016 | 1.17043 | 1.17069 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.16206 | 1.16232 | 1.16259 | 1.16285 | 1.16312 | 1.16339 | 1.16365 | 1.16392 | 1.16418 | 1.16445 | 1.16471 | 1.16498 | 1.16524 | 1.16551 | 1.16577 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.08149 | 1.08174 | 1.08199 | 1.08223 | 1.08248 | 1.08273 | 1.08297 | 1.08322 | 1.08347 | 1.08372 | 1.08396 | 1.08421 | 1.08446 | 1.08470 | 1.08495 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.14372 | 1.14398 | 1.14425 | 1.14451 | 1.14477 | 1.14503 | 1.14529 | 1.14555 | 1.14581 | 1.14607 | 1.14634 | 1.14660 | 1.14686 | 1.14712 | 1.14738 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.13947 | 1.13973 | 1.13999 | 1.14025 | 1.14051 | 1.14077 | 1.14103 | 1.14129 | 1.14155 | 1.14181 | 1.14207 | 1.14233 | 1.14259 | 1.14285 | 1.14311 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.05887 | 1.05911 | 1.05935 | 1.05959 | 1.05984 | 1.06008 | 1.06032 | 1.06056 | 1.06080 | 1.06105 | 1.06129 | 1.06153 | 1.06177 | 1.06201 | 1.06226 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.13018 | 1.13044 | 1.13070 | 1.13096 | 1.13122 | 1.13147 | 1.13173 | 1.13199 | 1.13225 | 1.13251 | 1.13277 | 1.13302 | 1.13328 | 1.13354 | 1.13380 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.12722 | 1.12747 | 1.12773 | 1.12799 | 1.12825 | 1.12850 | 1.12876 | 1.12902 | 1.12928 | 1.12953 | 1.12979 | 1.13005 | 1.13031 | 1.13056 | 1.13082 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.04284 | 1.04308 | 1.04332 | 1.04356 | 1.04380 | 1.04403 | 1.04427 | 1.04451 | 1.04475 | 1.04499 | 1.04523 | 1.04546 | 1.04570 | 1.04594 | 1.04618 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.10768 | 1.10793 | 1.10819 | 1.10844 | 1.10869 | 1.10894 | 1.10920 | 1.10945 | 1.10970 | 1.10996 | 1.11021 | 1.11046 | 1.11072 | 1.11097 | 1.11122 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.02514 | 1.02537 | 1.02560 | 1.02584 | 1.02607 | 1.02631 | 1.02654 | 1.02678 | 1.02701 | 1.02724 | 1.02748 | 1.02771 | 1.02795 | 1.02818 | 1.02841 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.39532 | 1.39564 | 1.39596 | 1.39628 | 1.39660 | 1.39692 | 1.39724 | 1.39756 | 1.39787 | 1.39819 | 1.39851 | 1.39883 | 1.39915 | 1.39947 | 1.39979 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.11045 | 1.11070 | 1.11096 | 1.11121 | 1.11146 | 1.11172 | 1.11197 | 1.11222 | 1.11248 | 1.11273 | 1.11298 | 1.11324 | 1.11349 | 1.11375 | 1.11400 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.01825 | 1.01848 | 1.01871 | 1.01894 | 1.01918 | 1.01941 | 1.01964 | 1.01988 | 1.02011 | 1.02034 | 1.02057 | 1.02081 | 1.02104 | 1.02127 | 1.02150 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.10909 | 1.10934 | 1.10960 | 1.10985 | 1.11011 | 1.11036 | 1.11061 | 1.11087 | 1.11112 | 1.11137 | 1.11163 | 1.11188 | 1.11213 | 1.11239 | 1.11264 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.01366 | 1.01389 | 1.01412 | 1.01435 | 1.01459 | 1.01482 | 1.01505 | 1.01528 | 1.01551 | 1.01574 | 1.01597 | 1.01621 | 1.01644 | 1.01667 | 1.01690 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.32516 | 1.32546 | 1.32576 | 1.32607 | 1.32637 | 1.32667 | 1.32698 | 1.32728 | 1.32758 | 1.32788 | 1.32819 | 1.32849 | 1.32879 | 1.32909 | 1.32940 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.10691 | 1.10716 | 1.10741 | 1.10767 | 1.10792 | 1.10817 | 1.10843 | 1.10868 | 1.10893 | 1.10918 | 1.10944 | 1.10969 | 1.10994 | 1.11020 | 1.11045 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.00291 | 1.00314 | 1.00337 | 1.00360 | 1.00383 | 1.00406 | 1.00429 | 1.00452 | 1.00475 | 1.00497 | 1.00520 | 1.00543 | 1.00566 | 1.00589 | 1.00612 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.09726 | 1.09751 | 1.09776 | 1.09801 | 1.09826 | 1.09851 | 1.09876 | 1.09901 | 1.09926 | 1.09951 | 1.09976 | 1.10002 | 1.10027 | 1.10052 | 1.10077 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.30422 | 1.30451 | 1.30481 | 1.30511 | 1.30541 | 1.30571 | 1.30600 | 1.30630 | 1.30660 | 1.30690 | 1.30720 | 1.30749 | 1.30779 | 1.30809 | 1.30839 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.08882 | 1.08907 | 1.08932 | 1.08956 | 1.08981 | 1.09006 | 1.09031 | 1.09056 | 1.09081 | 1.09106 | 1.09131 | 1.09155 | 1.09180 | 1.09205 | 1.09230 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.07520 | 1.07545 | 1.07569 | 1.07594 | 1.07618 | 1.07643 | 1.07668 | 1.07692 | 1.07717 | 1.07741 | 1.07766 | 1.07790 | 1.07815 | 1.07840 | 1.07864 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.25546 | 1.25574 | 1.25603 | 1.25632 | 1.25661 | 1.25689 | 1.25718 | 1.25747 | 1.25775 | 1.25804 | 1.25833 | 1.25861 | 1.25890 | 1.25919 | 1.25947 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.06628 | 1.06652 | 1.06676 | 1.06701 | 1.06725 | 1.06750 | 1.06774 | 1.06798 | 1.06823 | 1.06847 | 1.06871 | 1.06896 | 1.06920 | 1.06944 | 1.06969 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.62615 | 1.62652 | 1.62690 | 1.62727 | 1.62764 | 1.62801 | 1.62838 | 1.62875 | 1.62913 | 1.62950 | 1.62987 | 1.63024 | 1.63061 | 1.63098 | 1.63135 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.04780 | 1.04803 | 1.04827 | 1.04851 | 1.04875 | 1.04899 | 1.04923 | 1.04947 | 1.04971 | 1.04995 | 1.05019 | 1.05043 | 1.05067 | 1.05091 | 1.05115 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.22503 | 1.22531 | 1.22559 | 1.22587 | 1.22615 | 1.22643 | 1.22671 | 1.22699 | 1.22727 | 1.22755 | 1.22783 | 1.22811 | 1.22839 | 1.22867 | 1.22895 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.04163 | 1.04187 | 1.04211 | 1.04234 | 1.04258 | 1.04282 | 1.04306 | 1.04330 | 1.04353 | 1.04377 | 1.04401 | 1.04425 | 1.04449 | 1.04472 | 1.04496 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.59991 | 1.60027 | 1.60064 | 1.60100 | 1.60137 | 1.60173 | 1.60210 | 1.60247 | 1.60283 | 1.60320 | 1.60356 | 1.60393 | 1.60429 | 1.60466 | 1.60502 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.02823 | 1.02846 | 1.02870 | 1.02893 | 1.02917 | 1.02940 | 1.02964 | 1.02987 | 1.03011 | 1.03034 | 1.03058 | 1.03081 | 1.03105 | 1.03128 | 1.03152 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.02227 | 1.02251 | 1.02274 | 1.02297 | 1.02321 | 1.02344 | 1.02367 | 1.02391 | 1.02414 | 1.02437 | 1.02461 | 1.02484 | 1.02508 | 1.02531 | 1.02554 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.02583 | 1.02607 | 1.02630 | 1.02653 | 1.02677 | 1.02700 | 1.02724 | 1.02747 | 1.02771 | 1.02794 | 1.02817 | 1.02841 | 1.02864 | 1.02888 | 1.02911 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.01036 | 1.01059 | 1.01083 | 1.01106 | 1.01129 | 1.01152 | 1.01175 | 1.01198 | 1.01221 | 1.01244 | 1.01267 | 1.01290 | 1.01313 | 1.01336 | 1.01360 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.48177 | 1.48211 | 1.48245 | 1.48278 | 1.48312 | 1.48346 | 1.48380 | 1.48414 | 1.48448 | 1.48482 | 1.48515 | 1.48549 | 1.48583 | 1.48617 | 1.48651 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.21687 | 1.21715 | 1.21743 | 1.21771 | 1.21798 | 1.21826 | 1.21854 | 1.21882 | 1.21910 | 1.21937 | 1.21965 | 1.21993 | 1.22021 | 1.22049 | 1.22076 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.20103 | 1.20130 | 1.20158 | 1.20185 | 1.20212 | 1.20240 | 1.20267 | 1.20295 | 1.20322 | 1.20350 | 1.20377 | 1.20405 | 1.20432 | 1.20459 | 1.20487 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.16398 | 1.16425 | 1.16451 | 1.16478 | 1.16505 | 1.16531 | 1.16558 | 1.16584 | 1.16611 | 1.16638 | 1.16664 | 1.16691 | 1.16717 | 1.16744 | 1.16771 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.14398 | 1.14424 | 1.14450 | 1.14477 | 1.14503 | 1.14529 | 1.14555 | 1.14581 | 1.14607 | 1.14633 | 1.14660 | 1.14686 | 1.14712 | 1.14738 | 1.14764 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.12853 | 1.12879 | 1.12905 | 1.12930 | 1.12956 | 1.12982 | 1.13008 | 1.13033 | 1.13059 | 1.13085 | 1.13111 | 1.13137 | 1.13162 | 1.13188 | 1.13214 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.11692 | 1.11718 | 1.11743 | 1.11769 | 1.11794 | 1.11820 | 1.11845 | 1.11871 | 1.11896 | 1.11922 | 1.11947 | 1.11973 | 1.11998 | 1.12024 | 1.12049 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.11002 | 1.11028 | 1.11053 | 1.11078 | 1.11104 | 1.11129 | 1.11155 | 1.11180 | 1.11205 | 1.11231 | 1.11256 | 1.11281 | 1.11307 | 1.11332 | 1.11357 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.08957 | 1.08982 | 1.09007 | 1.09032 | 1.09057 | 1.09081 | 1.09106 | 1.09131 | 1.09156 | 1.09181 | 1.09206 | 1.09231 | 1.09256 | 1.09281 | 1.09306 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.06658 | 1.06682 | 1.06706 | 1.06731 | 1.06755 | 1.06779 | 1.06804 | 1.06828 | 1.06853 | 1.06877 | 1.06901 | 1.06926 | 1.06950 | 1.06974 | 1.06999 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.04522 | 1.04546 | 1.04570 | 1.04593 | 1.04617 | 1.04641 | 1.04665 | 1.04689 | 1.04713 | 1.04737 | 1.04761 | 1.04785 | 1.04808 | 1.04832 | 1.04856 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.02302 | 1.02326 | 1.02349 | 1.02372 | 1.02396 | 1.02419 | 1.02443 | 1.02466 | 1.02489 | 1.02513 | 1.02536 | 1.02559 | 1.02583 | 1.02606 | 1.02630 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.01023 | 1.01046 | 1.01069 | 1.01092 | 1.01115 | 1.01138 | 1.01161 | 1.01184 | 1.01207 | 1.01230 | 1.01253 | 1.01277 | 1.01300 | 1.01323 | 1.01346 |
Generated 12/10/21 10:13