Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 269 19500 | 269 27568 | 269 35635 | 269 43703 | 269 51771 | 269 59839 | 269 67906 | 269 75974 | 269 84042 | 269 92110 | 270 00177 | 270 08245 | 270 16313 | 270 24381 | 270 32448 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.18937 | 1.18972 | 1.19008 | 1.19044 | 1.19079 | 1.19115 | 1.19151 | 1.19186 | 1.19222 | 1.19257 | 1.19293 | 1.19329 | 1.19364 | 1.19400 | 1.19436 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.10691 | 1.10724 | 1.10757 | 1.10790 | 1.10823 | 1.10857 | 1.10890 | 1.10923 | 1.10956 | 1.10989 | 1.11023 | 1.11056 | 1.11089 | 1.11122 | 1.11155 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.17060 | 1.17095 | 1.17130 | 1.17165 | 1.17200 | 1.17236 | 1.17271 | 1.17306 | 1.17341 | 1.17376 | 1.17411 | 1.17446 | 1.17481 | 1.17516 | 1.17551 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.16624 | 1.16659 | 1.16694 | 1.16729 | 1.16764 | 1.16799 | 1.16834 | 1.16869 | 1.16904 | 1.16939 | 1.16974 | 1.17009 | 1.17044 | 1.17079 | 1.17114 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.08375 | 1.08408 | 1.08440 | 1.08473 | 1.08505 | 1.08538 | 1.08570 | 1.08603 | 1.08635 | 1.08668 | 1.08700 | 1.08733 | 1.08765 | 1.08798 | 1.08830 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.15674 | 1.15709 | 1.15744 | 1.15778 | 1.15813 | 1.15848 | 1.15882 | 1.15917 | 1.15952 | 1.15986 | 1.16021 | 1.16056 | 1.16090 | 1.16125 | 1.16160 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.15371 | 1.15405 | 1.15440 | 1.15474 | 1.15509 | 1.15544 | 1.15578 | 1.15613 | 1.15647 | 1.15682 | 1.15716 | 1.15751 | 1.15786 | 1.15820 | 1.15855 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.06735 | 1.06767 | 1.06799 | 1.06831 | 1.06863 | 1.06895 | 1.06927 | 1.06959 | 1.06991 | 1.07023 | 1.07055 | 1.07087 | 1.07119 | 1.07151 | 1.07183 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.13371 | 1.13405 | 1.13439 | 1.13473 | 1.13507 | 1.13541 | 1.13575 | 1.13609 | 1.13643 | 1.13677 | 1.13711 | 1.13745 | 1.13779 | 1.13813 | 1.13847 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.04923 | 1.04954 | 1.04986 | 1.05017 | 1.05048 | 1.05080 | 1.05111 | 1.05143 | 1.05174 | 1.05206 | 1.05237 | 1.05269 | 1.05300 | 1.05331 | 1.05363 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.42811 | 1.42854 | 1.42897 | 1.42940 | 1.42983 | 1.43025 | 1.43068 | 1.43111 | 1.43154 | 1.43197 | 1.43239 | 1.43282 | 1.43325 | 1.43368 | 1.43411 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.13654 | 1.13688 | 1.13723 | 1.13757 | 1.13791 | 1.13825 | 1.13859 | 1.13893 | 1.13927 | 1.13961 | 1.13995 | 1.14029 | 1.14063 | 1.14097 | 1.14131 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.04218 | 1.04249 | 1.04280 | 1.04311 | 1.04343 | 1.04374 | 1.04405 | 1.04436 | 1.04467 | 1.04499 | 1.04530 | 1.04561 | 1.04592 | 1.04624 | 1.04655 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.13516 | 1.13550 | 1.13584 | 1.13618 | 1.13652 | 1.13686 | 1.13720 | 1.13754 | 1.13788 | 1.13822 | 1.13856 | 1.13890 | 1.13924 | 1.13958 | 1.13992 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.03748 | 1.03779 | 1.03810 | 1.03841 | 1.03872 | 1.03904 | 1.03935 | 1.03966 | 1.03997 | 1.04028 | 1.04059 | 1.04090 | 1.04121 | 1.04152 | 1.04183 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.35630 | 1.35671 | 1.35711 | 1.35752 | 1.35793 | 1.35833 | 1.35874 | 1.35915 | 1.35955 | 1.35996 | 1.36037 | 1.36077 | 1.36118 | 1.36158 | 1.36199 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.13292 | 1.13326 | 1.13360 | 1.13394 | 1.13428 | 1.13462 | 1.13496 | 1.13530 | 1.13564 | 1.13598 | 1.13632 | 1.13666 | 1.13700 | 1.13734 | 1.13768 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.02648 | 1.02679 | 1.02710 | 1.02740 | 1.02771 | 1.02802 | 1.02833 | 1.02863 | 1.02894 | 1.02925 | 1.02956 | 1.02987 | 1.03017 | 1.03048 | 1.03079 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.12304 | 1.12338 | 1.12372 | 1.12405 | 1.12439 | 1.12473 | 1.12506 | 1.12540 | 1.12574 | 1.12607 | 1.12641 | 1.12675 | 1.12708 | 1.12742 | 1.12776 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.33487 | 1.33527 | 1.33567 | 1.33607 | 1.33647 | 1.33687 | 1.33727 | 1.33767 | 1.33807 | 1.33847 | 1.33887 | 1.33927 | 1.33967 | 1.34007 | 1.34047 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.11441 | 1.11474 | 1.11507 | 1.11541 | 1.11574 | 1.11608 | 1.11641 | 1.11674 | 1.11708 | 1.11741 | 1.11775 | 1.11808 | 1.11841 | 1.11875 | 1.11908 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.10047 | 1.10080 | 1.10113 | 1.10146 | 1.10179 | 1.10212 | 1.10245 | 1.10278 | 1.10311 | 1.10344 | 1.10377 | 1.10410 | 1.10443 | 1.10476 | 1.10509 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.28496 | 1.28535 | 1.28573 | 1.28612 | 1.28650 | 1.28689 | 1.28727 | 1.28766 | 1.28804 | 1.28843 | 1.28881 | 1.28920 | 1.28958 | 1.28997 | 1.29035 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.09134 | 1.09166 | 1.09199 | 1.09232 | 1.09264 | 1.09297 | 1.09330 | 1.09362 | 1.09395 | 1.09428 | 1.09461 | 1.09493 | 1.09526 | 1.09559 | 1.09591 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.66437 | 1.66487 | 1.66537 | 1.66587 | 1.66636 | 1.66686 | 1.66736 | 1.66786 | 1.66836 | 1.66886 | 1.66936 | 1.66986 | 1.67035 | 1.67085 | 1.67135 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.07242 | 1.07274 | 1.07306 | 1.07338 | 1.07370 | 1.07403 | 1.07435 | 1.07467 | 1.07499 | 1.07531 | 1.07563 | 1.07595 | 1.07628 | 1.07660 | 1.07692 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.25382 | 1.25420 | 1.25457 | 1.25495 | 1.25532 | 1.25570 | 1.25608 | 1.25645 | 1.25683 | 1.25720 | 1.25758 | 1.25795 | 1.25833 | 1.25871 | 1.25908 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.06611 | 1.06643 | 1.06675 | 1.06707 | 1.06739 | 1.06771 | 1.06803 | 1.06834 | 1.06866 | 1.06898 | 1.06930 | 1.06962 | 1.06994 | 1.07026 | 1.07058 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.63751 | 1.63800 | 1.63849 | 1.63898 | 1.63947 | 1.63996 | 1.64045 | 1.64094 | 1.64143 | 1.64192 | 1.64241 | 1.64290 | 1.64339 | 1.64389 | 1.64438 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.05239 | 1.05271 | 1.05302 | 1.05334 | 1.05365 | 1.05397 | 1.05428 | 1.05460 | 1.05491 | 1.05523 | 1.05555 | 1.05586 | 1.05618 | 1.05649 | 1.05681 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.04630 | 1.04661 | 1.04692 | 1.04724 | 1.04755 | 1.04786 | 1.04818 | 1.04849 | 1.04881 | 1.04912 | 1.04943 | 1.04975 | 1.05006 | 1.05037 | 1.05069 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.04994 | 1.05025 | 1.05057 | 1.05088 | 1.05120 | 1.05151 | 1.05183 | 1.05214 | 1.05246 | 1.05277 | 1.05308 | 1.05340 | 1.05371 | 1.05403 | 1.05434 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.03411 | 1.03442 | 1.03473 | 1.03504 | 1.03535 | 1.03566 | 1.03597 | 1.03628 | 1.03659 | 1.03690 | 1.03721 | 1.03752 | 1.03783 | 1.03814 | 1.03845 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.00438 | 1.00468 | 1.00498 | 1.00528 | 1.00558 | 1.00589 | 1.00619 | 1.00649 | 1.00679 | 1.00709 | 1.00739 | 1.00769 | 1.00799 | 1.00829 | 1.00859 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.51659 | 1.51705 | 1.51750 | 1.51796 | 1.51841 | 1.51886 | 1.51932 | 1.51977 | 1.52023 | 1.52068 | 1.52114 | 1.52159 | 1.52205 | 1.52250 | 1.52295 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.24547 | 1.24584 | 1.24622 | 1.24659 | 1.24696 | 1.24734 | 1.24771 | 1.24808 | 1.24845 | 1.24883 | 1.24920 | 1.24957 | 1.24995 | 1.25032 | 1.25069 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.22925 | 1.22962 | 1.22999 | 1.23036 | 1.23073 | 1.23109 | 1.23146 | 1.23183 | 1.23220 | 1.23257 | 1.23294 | 1.23330 | 1.23367 | 1.23404 | 1.23441 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.19134 | 1.19169 | 1.19205 | 1.19241 | 1.19276 | 1.19312 | 1.19348 | 1.19384 | 1.19419 | 1.19455 | 1.19491 | 1.19526 | 1.19562 | 1.19598 | 1.19633 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.17087 | 1.17122 | 1.17157 | 1.17192 | 1.17227 | 1.17262 | 1.17297 | 1.17332 | 1.17367 | 1.17402 | 1.17438 | 1.17473 | 1.17508 | 1.17543 | 1.17578 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.15505 | 1.15540 | 1.15574 | 1.15609 | 1.15644 | 1.15678 | 1.15713 | 1.15747 | 1.15782 | 1.15817 | 1.15851 | 1.15886 | 1.15920 | 1.15955 | 1.15990 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.14317 | 1.14351 | 1.14385 | 1.14420 | 1.14454 | 1.14488 | 1.14522 | 1.14557 | 1.14591 | 1.14625 | 1.14659 | 1.14694 | 1.14728 | 1.14762 | 1.14796 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.13611 | 1.13645 | 1.13679 | 1.13713 | 1.13747 | 1.13781 | 1.13815 | 1.13849 | 1.13883 | 1.13917 | 1.13951 | 1.13986 | 1.14020 | 1.14054 | 1.14088 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.11518 | 1.11551 | 1.11584 | 1.11618 | 1.11651 | 1.11685 | 1.11718 | 1.11752 | 1.11785 | 1.11818 | 1.11852 | 1.11885 | 1.11919 | 1.11952 | 1.11985 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.09164 | 1.09197 | 1.09230 | 1.09262 | 1.09295 | 1.09328 | 1.09360 | 1.09393 | 1.09426 | 1.09459 | 1.09491 | 1.09524 | 1.09557 | 1.09589 | 1.09622 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.06978 | 1.07010 | 1.07042 | 1.07074 | 1.07106 | 1.07138 | 1.07171 | 1.07203 | 1.07235 | 1.07267 | 1.07299 | 1.07331 | 1.07363 | 1.07395 | 1.07427 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.04706 | 1.04738 | 1.04769 | 1.04801 | 1.04832 | 1.04863 | 1.04895 | 1.04926 | 1.04957 | 1.04989 | 1.05020 | 1.05052 | 1.05083 | 1.05114 | 1.05146 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.03397 | 1.03428 | 1.03459 | 1.03490 | 1.03521 | 1.03552 | 1.03583 | 1.03614 | 1.03645 | 1.03676 | 1.03707 | 1.03738 | 1.03769 | 1.03800 | 1.03831 |
Generated 12/10/21 10:13