Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 264 87700 | 264 94957 | 265 02213 | 265 09470 | 265 16727 | 265 23983 | 265 31240 | 265 38497 | 265 45753 | 265 53010 | 265 60267 | 265 67523 | 265 74780 | 265 82037 | 265 89293 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.63767 | 1.63812 | 1.63857 | 1.63902 | 1.63947 | 1.63991 | 1.64036 | 1.64081 | 1.64126 | 1.64171 | 1.64216 | 1.64261 | 1.64306 | 1.64350 | 1.64395 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.61124 | 1.61168 | 1.61212 | 1.61256 | 1.61301 | 1.61345 | 1.61389 | 1.61433 | 1.61477 | 1.61521 | 1.61565 | 1.61609 | 1.61654 | 1.61698 | 1.61742 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.49226 | 1.49267 | 1.49308 | 1.49349 | 1.49390 | 1.49431 | 1.49472 | 1.49513 | 1.49554 | 1.49594 | 1.49635 | 1.49676 | 1.49717 | 1.49758 | 1.49799 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.40521 | 1.40559 | 1.40598 | 1.40636 | 1.40675 | 1.40713 | 1.40752 | 1.40790 | 1.40829 | 1.40867 | 1.40906 | 1.40944 | 1.40983 | 1.41021 | 1.41060 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.33454 | 1.33491 | 1.33528 | 1.33564 | 1.33601 | 1.33637 | 1.33674 | 1.33710 | 1.33747 | 1.33784 | 1.33820 | 1.33857 | 1.33893 | 1.33930 | 1.33966 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.31345 | 1.31381 | 1.31417 | 1.31453 | 1.31489 | 1.31525 | 1.31561 | 1.31597 | 1.31633 | 1.31669 | 1.31705 | 1.31741 | 1.31777 | 1.31813 | 1.31849 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.26435 | 1.26470 | 1.26504 | 1.26539 | 1.26574 | 1.26608 | 1.26643 | 1.26678 | 1.26712 | 1.26747 | 1.26781 | 1.26816 | 1.26851 | 1.26885 | 1.26920 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.23371 | 1.23405 | 1.23439 | 1.23472 | 1.23506 | 1.23540 | 1.23574 | 1.23608 | 1.23641 | 1.23675 | 1.23709 | 1.23743 | 1.23777 | 1.23810 | 1.23844 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.22549 | 1.22583 | 1.22616 | 1.22650 | 1.22683 | 1.22717 | 1.22751 | 1.22784 | 1.22818 | 1.22851 | 1.22885 | 1.22918 | 1.22952 | 1.22986 | 1.23019 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.20953 | 1.20987 | 1.21020 | 1.21053 | 1.21086 | 1.21119 | 1.21152 | 1.21185 | 1.21218 | 1.21252 | 1.21285 | 1.21318 | 1.21351 | 1.21384 | 1.21417 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.17523 | 1.17555 | 1.17587 | 1.17619 | 1.17651 | 1.17684 | 1.17716 | 1.17748 | 1.17780 | 1.17812 | 1.17845 | 1.17877 | 1.17909 | 1.17941 | 1.17973 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.17029 | 1.17061 | 1.17093 | 1.17125 | 1.17157 | 1.17189 | 1.17221 | 1.17253 | 1.17285 | 1.17317 | 1.17349 | 1.17382 | 1.17414 | 1.17446 | 1.17478 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.17223 | 1.17255 | 1.17287 | 1.17319 | 1.17351 | 1.17383 | 1.17415 | 1.17447 | 1.17480 | 1.17512 | 1.17544 | 1.17576 | 1.17608 | 1.17640 | 1.17672 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.15182 | 1.15214 | 1.15246 | 1.15277 | 1.15309 | 1.15340 | 1.15372 | 1.15403 | 1.15435 | 1.15466 | 1.15498 | 1.15530 | 1.15561 | 1.15593 | 1.15624 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.14754 | 1.14785 | 1.14817 | 1.14848 | 1.14880 | 1.14911 | 1.14942 | 1.14974 | 1.15005 | 1.15037 | 1.15068 | 1.15100 | 1.15131 | 1.15162 | 1.15194 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.15208 | 1.15240 | 1.15272 | 1.15303 | 1.15335 | 1.15366 | 1.15398 | 1.15429 | 1.15461 | 1.15493 | 1.15524 | 1.15556 | 1.15587 | 1.15619 | 1.15650 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.13819 | 1.13850 | 1.13881 | 1.13912 | 1.13944 | 1.13975 | 1.14006 | 1.14037 | 1.14068 | 1.14100 | 1.14131 | 1.14162 | 1.14193 | 1.14224 | 1.14255 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.13520 | 1.13551 | 1.13582 | 1.13613 | 1.13644 | 1.13676 | 1.13707 | 1.13738 | 1.13769 | 1.13800 | 1.13831 | 1.13862 | 1.13893 | 1.13924 | 1.13955 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.13652 | 1.13683 | 1.13715 | 1.13746 | 1.13777 | 1.13808 | 1.13839 | 1.13870 | 1.13901 | 1.13933 | 1.13964 | 1.13995 | 1.14026 | 1.14057 | 1.14088 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.11553 | 1.11583 | 1.11614 | 1.11644 | 1.11675 | 1.11705 | 1.11736 | 1.11766 | 1.11797 | 1.11828 | 1.11858 | 1.11889 | 1.11919 | 1.11950 | 1.11980 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.11831 | 1.11862 | 1.11893 | 1.11923 | 1.11954 | 1.11985 | 1.12015 | 1.12046 | 1.12076 | 1.12107 | 1.12138 | 1.12168 | 1.12199 | 1.12230 | 1.12260 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.12483 | 1.12514 | 1.12545 | 1.12576 | 1.12606 | 1.12637 | 1.12668 | 1.12699 | 1.12730 | 1.12760 | 1.12791 | 1.12822 | 1.12853 | 1.12884 | 1.12915 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.11695 | 1.11725 | 1.11756 | 1.11787 | 1.11817 | 1.11848 | 1.11878 | 1.11909 | 1.11940 | 1.11970 | 1.12001 | 1.12031 | 1.12062 | 1.12093 | 1.12123 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.11475 | 1.11505 | 1.11536 | 1.11567 | 1.11597 | 1.11628 | 1.11658 | 1.11689 | 1.11719 | 1.11750 | 1.11780 | 1.11811 | 1.11841 | 1.11872 | 1.11902 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.11789 | 1.11819 | 1.11850 | 1.11881 | 1.11911 | 1.11942 | 1.11972 | 1.12003 | 1.12034 | 1.12064 | 1.12095 | 1.12126 | 1.12156 | 1.12187 | 1.12217 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.10503 | 1.10533 | 1.10563 | 1.10594 | 1.10624 | 1.10654 | 1.10685 | 1.10715 | 1.10745 | 1.10775 | 1.10806 | 1.10836 | 1.10866 | 1.10896 | 1.10927 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.09653 | 1.09683 | 1.09713 | 1.09743 | 1.09773 | 1.09803 | 1.09833 | 1.09863 | 1.09893 | 1.09923 | 1.09953 | 1.09983 | 1.10014 | 1.10044 | 1.10074 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.09729 | 1.09759 | 1.09789 | 1.09819 | 1.09849 | 1.09879 | 1.09909 | 1.09939 | 1.09969 | 1.09999 | 1.10029 | 1.10059 | 1.10090 | 1.10120 | 1.10150 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.08915 | 1.08945 | 1.08975 | 1.09005 | 1.09035 | 1.09064 | 1.09094 | 1.09124 | 1.09154 | 1.09184 | 1.09214 | 1.09243 | 1.09273 | 1.09303 | 1.09333 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.08282 | 1.08311 | 1.08341 | 1.08371 | 1.08400 | 1.08430 | 1.08460 | 1.08489 | 1.08519 | 1.08549 | 1.08578 | 1.08608 | 1.08638 | 1.08667 | 1.08697 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.07383 | 1.07412 | 1.07442 | 1.07471 | 1.07501 | 1.07530 | 1.07559 | 1.07589 | 1.07618 | 1.07648 | 1.07677 | 1.07707 | 1.07736 | 1.07765 | 1.07795 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.07413 | 1.07443 | 1.07472 | 1.07501 | 1.07531 | 1.07560 | 1.07590 | 1.07619 | 1.07649 | 1.07678 | 1.07707 | 1.07737 | 1.07766 | 1.07796 | 1.07825 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.06637 | 1.06666 | 1.06695 | 1.06725 | 1.06754 | 1.06783 | 1.06812 | 1.06841 | 1.06871 | 1.06900 | 1.06929 | 1.06958 | 1.06987 | 1.07017 | 1.07046 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.05522 | 1.05551 | 1.05580 | 1.05608 | 1.05637 | 1.05666 | 1.05695 | 1.05724 | 1.05753 | 1.05782 | 1.05811 | 1.05840 | 1.05869 | 1.05898 | 1.05926 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.04901 | 1.04929 | 1.04958 | 1.04987 | 1.05016 | 1.05044 | 1.05073 | 1.05102 | 1.05131 | 1.05159 | 1.05188 | 1.05217 | 1.05246 | 1.05274 | 1.05303 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.05262 | 1.05291 | 1.05320 | 1.05349 | 1.05378 | 1.05406 | 1.05435 | 1.05464 | 1.05493 | 1.05522 | 1.05551 | 1.05579 | 1.05608 | 1.05637 | 1.05666 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.05023 | 1.05052 | 1.05081 | 1.05109 | 1.05138 | 1.05167 | 1.05196 | 1.05224 | 1.05253 | 1.05282 | 1.05311 | 1.05340 | 1.05368 | 1.05397 | 1.05426 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.03551 | 1.03579 | 1.03608 | 1.03636 | 1.03665 | 1.03693 | 1.03721 | 1.03750 | 1.03778 | 1.03806 | 1.03835 | 1.03863 | 1.03891 | 1.03920 | 1.03948 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.03240 | 1.03268 | 1.03296 | 1.03325 | 1.03353 | 1.03381 | 1.03409 | 1.03438 | 1.03466 | 1.03494 | 1.03523 | 1.03551 | 1.03579 | 1.03607 | 1.03636 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.02951 | 1.02980 | 1.03008 | 1.03036 | 1.03064 | 1.03092 | 1.03121 | 1.03149 | 1.03177 | 1.03205 | 1.03233 | 1.03262 | 1.03290 | 1.03318 | 1.03346 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.03027 | 1.03055 | 1.03083 | 1.03112 | 1.03140 | 1.03168 | 1.03196 | 1.03224 | 1.03253 | 1.03281 | 1.03309 | 1.03337 | 1.03366 | 1.03394 | 1.03422 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.02546 | 1.02574 | 1.02602 | 1.02630 | 1.02658 | 1.02686 | 1.02714 | 1.02743 | 1.02771 | 1.02799 | 1.02827 | 1.02855 | 1.02883 | 1.02911 | 1.02939 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.03310 | 1.03338 | 1.03366 | 1.03395 | 1.03423 | 1.03451 | 1.03480 | 1.03508 | 1.03536 | 1.03564 | 1.03593 | 1.03621 | 1.03649 | 1.03678 | 1.03706 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.02084 | 1.02112 | 1.02140 | 1.02168 | 1.02196 | 1.02224 | 1.02252 | 1.02280 | 1.02308 | 1.02336 | 1.02364 | 1.02392 | 1.02419 | 1.02447 | 1.02475 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.01752 | 1.01780 | 1.01808 | 1.01836 | 1.01864 | 1.01891 | 1.01919 | 1.01947 | 1.01975 | 1.02003 | 1.02031 | 1.02059 | 1.02087 | 1.02114 | 1.02142 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.01738 | 1.01766 | 1.01794 | 1.01822 | 1.01850 | 1.01878 | 1.01905 | 1.01933 | 1.01961 | 1.01989 | 1.02017 | 1.02045 | 1.02073 | 1.02101 | 1.02128 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.01002 | 1.01029 | 1.01057 | 1.01085 | 1.01112 | 1.01140 | 1.01168 | 1.01195 | 1.01223 | 1.01251 | 1.01278 | 1.01306 | 1.01334 | 1.01361 | 1.01389 |
Generated 12/10/21 10:13