Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 267 05400 | 267 12306 | 267 19213 | 267 26119 | 267 33026 | 267 39932 | 267 46839 | 267 53745 | 267 60652 | 267 67558 | 267 74465 | 267 81371 | 267 88277 | 267 95184 | 268 02090 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.65113 | 1.65156 | 1.65199 | 1.65241 | 1.65284 | 1.65327 | 1.65369 | 1.65412 | 1.65455 | 1.65497 | 1.65540 | 1.65583 | 1.65626 | 1.65668 | 1.65711 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.62448 | 1.62490 | 1.62532 | 1.62574 | 1.62616 | 1.62658 | 1.62700 | 1.62742 | 1.62784 | 1.62826 | 1.62868 | 1.62910 | 1.62952 | 1.62994 | 1.63036 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.50453 | 1.50492 | 1.50531 | 1.50570 | 1.50609 | 1.50648 | 1.50686 | 1.50725 | 1.50764 | 1.50803 | 1.50842 | 1.50881 | 1.50920 | 1.50959 | 1.50998 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.41676 | 1.41712 | 1.41749 | 1.41786 | 1.41822 | 1.41859 | 1.41895 | 1.41932 | 1.41969 | 1.42005 | 1.42042 | 1.42079 | 1.42115 | 1.42152 | 1.42189 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.34551 | 1.34586 | 1.34621 | 1.34656 | 1.34691 | 1.34725 | 1.34760 | 1.34795 | 1.34830 | 1.34864 | 1.34899 | 1.34934 | 1.34969 | 1.35004 | 1.35038 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.32425 | 1.32459 | 1.32493 | 1.32528 | 1.32562 | 1.32596 | 1.32630 | 1.32665 | 1.32699 | 1.32733 | 1.32767 | 1.32802 | 1.32836 | 1.32870 | 1.32904 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.27474 | 1.27507 | 1.27540 | 1.27573 | 1.27606 | 1.27639 | 1.27672 | 1.27705 | 1.27738 | 1.27771 | 1.27804 | 1.27837 | 1.27870 | 1.27903 | 1.27936 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.24385 | 1.24417 | 1.24449 | 1.24481 | 1.24514 | 1.24546 | 1.24578 | 1.24610 | 1.24642 | 1.24674 | 1.24707 | 1.24739 | 1.24771 | 1.24803 | 1.24835 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.23556 | 1.23588 | 1.23620 | 1.23652 | 1.23684 | 1.23716 | 1.23748 | 1.23780 | 1.23812 | 1.23844 | 1.23876 | 1.23908 | 1.23940 | 1.23972 | 1.24004 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.21947 | 1.21979 | 1.22011 | 1.22042 | 1.22074 | 1.22105 | 1.22137 | 1.22168 | 1.22200 | 1.22231 | 1.22263 | 1.22294 | 1.22326 | 1.22357 | 1.22389 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.18489 | 1.18519 | 1.18550 | 1.18580 | 1.18611 | 1.18642 | 1.18672 | 1.18703 | 1.18734 | 1.18764 | 1.18795 | 1.18826 | 1.18856 | 1.18887 | 1.18918 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.17991 | 1.18021 | 1.18052 | 1.18082 | 1.18113 | 1.18143 | 1.18174 | 1.18204 | 1.18235 | 1.18265 | 1.18296 | 1.18326 | 1.18357 | 1.18387 | 1.18418 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.18186 | 1.18217 | 1.18247 | 1.18278 | 1.18308 | 1.18339 | 1.18369 | 1.18400 | 1.18431 | 1.18461 | 1.18492 | 1.18522 | 1.18553 | 1.18583 | 1.18614 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.16129 | 1.16159 | 1.16189 | 1.16219 | 1.16249 | 1.16279 | 1.16309 | 1.16339 | 1.16369 | 1.16399 | 1.16429 | 1.16459 | 1.16489 | 1.16520 | 1.16550 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.15697 | 1.15727 | 1.15757 | 1.15787 | 1.15817 | 1.15847 | 1.15876 | 1.15906 | 1.15936 | 1.15966 | 1.15996 | 1.16026 | 1.16056 | 1.16086 | 1.16116 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.16155 | 1.16185 | 1.16215 | 1.16245 | 1.16276 | 1.16306 | 1.16336 | 1.16366 | 1.16396 | 1.16426 | 1.16456 | 1.16486 | 1.16516 | 1.16546 | 1.16576 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.14754 | 1.14784 | 1.14814 | 1.14843 | 1.14873 | 1.14903 | 1.14932 | 1.14962 | 1.14992 | 1.15021 | 1.15051 | 1.15081 | 1.15110 | 1.15140 | 1.15170 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.14453 | 1.14483 | 1.14512 | 1.14542 | 1.14571 | 1.14601 | 1.14631 | 1.14660 | 1.14690 | 1.14719 | 1.14749 | 1.14779 | 1.14808 | 1.14838 | 1.14867 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.14586 | 1.14616 | 1.14646 | 1.14675 | 1.14705 | 1.14735 | 1.14764 | 1.14794 | 1.14824 | 1.14853 | 1.14883 | 1.14912 | 1.14942 | 1.14972 | 1.15001 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.12469 | 1.12498 | 1.12528 | 1.12557 | 1.12586 | 1.12615 | 1.12644 | 1.12673 | 1.12702 | 1.12731 | 1.12760 | 1.12789 | 1.12818 | 1.12848 | 1.12877 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.12750 | 1.12780 | 1.12809 | 1.12838 | 1.12867 | 1.12896 | 1.12925 | 1.12955 | 1.12984 | 1.13013 | 1.13042 | 1.13071 | 1.13100 | 1.13130 | 1.13159 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.13408 | 1.13437 | 1.13466 | 1.13496 | 1.13525 | 1.13554 | 1.13584 | 1.13613 | 1.13642 | 1.13672 | 1.13701 | 1.13730 | 1.13760 | 1.13789 | 1.13818 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.12613 | 1.12642 | 1.12671 | 1.12700 | 1.12729 | 1.12758 | 1.12787 | 1.12817 | 1.12846 | 1.12875 | 1.12904 | 1.12933 | 1.12962 | 1.12991 | 1.13020 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.12391 | 1.12420 | 1.12449 | 1.12478 | 1.12507 | 1.12536 | 1.12566 | 1.12595 | 1.12624 | 1.12653 | 1.12682 | 1.12711 | 1.12740 | 1.12769 | 1.12798 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.12707 | 1.12737 | 1.12766 | 1.12795 | 1.12824 | 1.12853 | 1.12882 | 1.12911 | 1.12941 | 1.12970 | 1.12999 | 1.13028 | 1.13057 | 1.13086 | 1.13115 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.11411 | 1.11440 | 1.11469 | 1.11498 | 1.11526 | 1.11555 | 1.11584 | 1.11613 | 1.11642 | 1.11670 | 1.11699 | 1.11728 | 1.11757 | 1.11786 | 1.11815 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.10554 | 1.10583 | 1.10611 | 1.10640 | 1.10669 | 1.10697 | 1.10726 | 1.10754 | 1.10783 | 1.10812 | 1.10840 | 1.10869 | 1.10897 | 1.10926 | 1.10955 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.10631 | 1.10659 | 1.10688 | 1.10716 | 1.10745 | 1.10774 | 1.10802 | 1.10831 | 1.10860 | 1.10888 | 1.10917 | 1.10945 | 1.10974 | 1.11003 | 1.11031 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.09810 | 1.09839 | 1.09867 | 1.09896 | 1.09924 | 1.09952 | 1.09981 | 1.10009 | 1.10038 | 1.10066 | 1.10094 | 1.10123 | 1.10151 | 1.10180 | 1.10208 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.09172 | 1.09200 | 1.09228 | 1.09256 | 1.09285 | 1.09313 | 1.09341 | 1.09369 | 1.09398 | 1.09426 | 1.09454 | 1.09482 | 1.09510 | 1.09539 | 1.09567 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.08266 | 1.08294 | 1.08322 | 1.08350 | 1.08378 | 1.08406 | 1.08434 | 1.08462 | 1.08490 | 1.08518 | 1.08546 | 1.08574 | 1.08602 | 1.08630 | 1.08658 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.08296 | 1.08324 | 1.08352 | 1.08380 | 1.08408 | 1.08436 | 1.08464 | 1.08492 | 1.08520 | 1.08548 | 1.08576 | 1.08604 | 1.08632 | 1.08660 | 1.08688 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.07513 | 1.07541 | 1.07569 | 1.07597 | 1.07625 | 1.07652 | 1.07680 | 1.07708 | 1.07736 | 1.07764 | 1.07791 | 1.07819 | 1.07847 | 1.07875 | 1.07903 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.06389 | 1.06417 | 1.06444 | 1.06472 | 1.06499 | 1.06527 | 1.06554 | 1.06582 | 1.06609 | 1.06637 | 1.06664 | 1.06692 | 1.06719 | 1.06747 | 1.06774 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.05763 | 1.05790 | 1.05818 | 1.05845 | 1.05872 | 1.05900 | 1.05927 | 1.05954 | 1.05982 | 1.06009 | 1.06036 | 1.06064 | 1.06091 | 1.06118 | 1.06146 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.06127 | 1.06155 | 1.06182 | 1.06210 | 1.06237 | 1.06265 | 1.06292 | 1.06319 | 1.06347 | 1.06374 | 1.06402 | 1.06429 | 1.06457 | 1.06484 | 1.06512 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.05886 | 1.05914 | 1.05941 | 1.05968 | 1.05996 | 1.06023 | 1.06050 | 1.06078 | 1.06105 | 1.06133 | 1.06160 | 1.06187 | 1.06215 | 1.06242 | 1.06270 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.04402 | 1.04429 | 1.04456 | 1.04483 | 1.04510 | 1.04537 | 1.04564 | 1.04591 | 1.04618 | 1.04645 | 1.04672 | 1.04699 | 1.04726 | 1.04753 | 1.04780 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.04088 | 1.04115 | 1.04142 | 1.04169 | 1.04196 | 1.04223 | 1.04250 | 1.04277 | 1.04304 | 1.04330 | 1.04357 | 1.04384 | 1.04411 | 1.04438 | 1.04465 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.03797 | 1.03824 | 1.03851 | 1.03878 | 1.03905 | 1.03932 | 1.03959 | 1.03985 | 1.04012 | 1.04039 | 1.04066 | 1.04093 | 1.04120 | 1.04146 | 1.04173 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.03874 | 1.03901 | 1.03927 | 1.03954 | 1.03981 | 1.04008 | 1.04035 | 1.04062 | 1.04089 | 1.04115 | 1.04142 | 1.04169 | 1.04196 | 1.04223 | 1.04250 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.03389 | 1.03415 | 1.03442 | 1.03469 | 1.03496 | 1.03522 | 1.03549 | 1.03576 | 1.03603 | 1.03629 | 1.03656 | 1.03683 | 1.03710 | 1.03736 | 1.03763 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.04159 | 1.04186 | 1.04213 | 1.04240 | 1.04267 | 1.04293 | 1.04320 | 1.04347 | 1.04374 | 1.04401 | 1.04428 | 1.04455 | 1.04482 | 1.04509 | 1.04536 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.02923 | 1.02950 | 1.02976 | 1.03003 | 1.03029 | 1.03056 | 1.03083 | 1.03109 | 1.03136 | 1.03162 | 1.03189 | 1.03216 | 1.03242 | 1.03269 | 1.03296 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.02588 | 1.02615 | 1.02641 | 1.02668 | 1.02694 | 1.02721 | 1.02748 | 1.02774 | 1.02801 | 1.02827 | 1.02854 | 1.02880 | 1.02907 | 1.02933 | 1.02960 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.02574 | 1.02601 | 1.02627 | 1.02654 | 1.02681 | 1.02707 | 1.02734 | 1.02760 | 1.02787 | 1.02813 | 1.02840 | 1.02866 | 1.02893 | 1.02919 | 1.02946 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.01832 | 1.01858 | 1.01884 | 1.01911 | 1.01937 | 1.01963 | 1.01990 | 1.02016 | 1.02042 | 1.02069 | 1.02095 | 1.02121 | 1.02148 | 1.02174 | 1.02200 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.00000 |
Generated 12/10/21 10:13