Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 271 69600 | 271 73957 | 271 78313 | 271 82670 | 271 87027 | 271 91383 | 271 95740 | 272 00097 | 272 04453 | 272 08810 | 272 13167 | 272 17523 | 272 21880 | 272 26237 | 272 30593 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.20042 | 1.20061 | 1.20080 | 1.20099 | 1.20119 | 1.20138 | 1.20157 | 1.20176 | 1.20196 | 1.20215 | 1.20234 | 1.20253 | 1.20273 | 1.20292 | 1.20311 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.11719 | 1.11737 | 1.11755 | 1.11773 | 1.11791 | 1.11809 | 1.11827 | 1.11845 | 1.11862 | 1.11880 | 1.11898 | 1.11916 | 1.11934 | 1.11952 | 1.11970 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.18148 | 1.18167 | 1.18186 | 1.18205 | 1.18223 | 1.18242 | 1.18261 | 1.18280 | 1.18299 | 1.18318 | 1.18337 | 1.18356 | 1.18375 | 1.18394 | 1.18413 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.17708 | 1.17727 | 1.17746 | 1.17765 | 1.17784 | 1.17802 | 1.17821 | 1.17840 | 1.17859 | 1.17878 | 1.17897 | 1.17916 | 1.17934 | 1.17953 | 1.17972 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.09382 | 1.09400 | 1.09417 | 1.09435 | 1.09452 | 1.09470 | 1.09487 | 1.09505 | 1.09522 | 1.09540 | 1.09558 | 1.09575 | 1.09593 | 1.09610 | 1.09628 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.16749 | 1.16768 | 1.16786 | 1.16805 | 1.16824 | 1.16843 | 1.16861 | 1.16880 | 1.16899 | 1.16918 | 1.16936 | 1.16955 | 1.16974 | 1.16992 | 1.17011 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.16443 | 1.16461 | 1.16480 | 1.16499 | 1.16517 | 1.16536 | 1.16555 | 1.16573 | 1.16592 | 1.16611 | 1.16629 | 1.16648 | 1.16667 | 1.16685 | 1.16704 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.07727 | 1.07744 | 1.07761 | 1.07779 | 1.07796 | 1.07813 | 1.07830 | 1.07848 | 1.07865 | 1.07882 | 1.07899 | 1.07917 | 1.07934 | 1.07951 | 1.07969 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.14424 | 1.14443 | 1.14461 | 1.14479 | 1.14498 | 1.14516 | 1.14534 | 1.14553 | 1.14571 | 1.14589 | 1.14608 | 1.14626 | 1.14645 | 1.14663 | 1.14681 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.05897 | 1.05914 | 1.05931 | 1.05948 | 1.05965 | 1.05982 | 1.05999 | 1.06016 | 1.06033 | 1.06050 | 1.06067 | 1.06084 | 1.06101 | 1.06118 | 1.06135 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.44138 | 1.44161 | 1.44185 | 1.44208 | 1.44231 | 1.44254 | 1.44277 | 1.44300 | 1.44323 | 1.44346 | 1.44369 | 1.44393 | 1.44416 | 1.44439 | 1.44462 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.14710 | 1.14729 | 1.14747 | 1.14765 | 1.14784 | 1.14802 | 1.14821 | 1.14839 | 1.14857 | 1.14876 | 1.14894 | 1.14913 | 1.14931 | 1.14949 | 1.14968 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.05186 | 1.05203 | 1.05220 | 1.05236 | 1.05253 | 1.05270 | 1.05287 | 1.05304 | 1.05321 | 1.05338 | 1.05355 | 1.05371 | 1.05388 | 1.05405 | 1.05422 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.14570 | 1.14589 | 1.14607 | 1.14625 | 1.14644 | 1.14662 | 1.14680 | 1.14699 | 1.14717 | 1.14736 | 1.14754 | 1.14772 | 1.14791 | 1.14809 | 1.14827 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.04712 | 1.04729 | 1.04746 | 1.04762 | 1.04779 | 1.04796 | 1.04813 | 1.04829 | 1.04846 | 1.04863 | 1.04880 | 1.04897 | 1.04913 | 1.04930 | 1.04947 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.36890 | 1.36912 | 1.36934 | 1.36956 | 1.36978 | 1.37000 | 1.37022 | 1.37044 | 1.37066 | 1.37088 | 1.37110 | 1.37132 | 1.37154 | 1.37175 | 1.37197 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.14345 | 1.14363 | 1.14381 | 1.14400 | 1.14418 | 1.14436 | 1.14455 | 1.14473 | 1.14491 | 1.14510 | 1.14528 | 1.14546 | 1.14565 | 1.14583 | 1.14601 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.03602 | 1.03618 | 1.03635 | 1.03652 | 1.03668 | 1.03685 | 1.03701 | 1.03718 | 1.03735 | 1.03751 | 1.03768 | 1.03785 | 1.03801 | 1.03818 | 1.03834 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.13348 | 1.13366 | 1.13384 | 1.13402 | 1.13420 | 1.13439 | 1.13457 | 1.13475 | 1.13493 | 1.13511 | 1.13529 | 1.13548 | 1.13566 | 1.13584 | 1.13602 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.34727 | 1.34748 | 1.34770 | 1.34792 | 1.34813 | 1.34835 | 1.34856 | 1.34878 | 1.34900 | 1.34921 | 1.34943 | 1.34964 | 1.34986 | 1.35008 | 1.35029 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.12476 | 1.12494 | 1.12512 | 1.12530 | 1.12548 | 1.12566 | 1.12584 | 1.12602 | 1.12620 | 1.12638 | 1.12656 | 1.12674 | 1.12692 | 1.12710 | 1.12728 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.11069 | 1.11087 | 1.11105 | 1.11123 | 1.11141 | 1.11158 | 1.11176 | 1.11194 | 1.11212 | 1.11230 | 1.11247 | 1.11265 | 1.11283 | 1.11301 | 1.11319 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.29690 | 1.29711 | 1.29732 | 1.29752 | 1.29773 | 1.29794 | 1.29815 | 1.29836 | 1.29856 | 1.29877 | 1.29898 | 1.29919 | 1.29940 | 1.29960 | 1.29981 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.10147 | 1.10165 | 1.10183 | 1.10200 | 1.10218 | 1.10236 | 1.10253 | 1.10271 | 1.10289 | 1.10306 | 1.10324 | 1.10342 | 1.10359 | 1.10377 | 1.10395 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.67983 | 1.68010 | 1.68037 | 1.68064 | 1.68091 | 1.68118 | 1.68145 | 1.68172 | 1.68199 | 1.68226 | 1.68253 | 1.68279 | 1.68306 | 1.68333 | 1.68360 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.08238 | 1.08256 | 1.08273 | 1.08290 | 1.08308 | 1.08325 | 1.08342 | 1.08360 | 1.08377 | 1.08394 | 1.08412 | 1.08429 | 1.08447 | 1.08464 | 1.08481 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.26547 | 1.26567 | 1.26588 | 1.26608 | 1.26628 | 1.26648 | 1.26669 | 1.26689 | 1.26709 | 1.26730 | 1.26750 | 1.26770 | 1.26790 | 1.26811 | 1.26831 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.07601 | 1.07619 | 1.07636 | 1.07653 | 1.07670 | 1.07688 | 1.07705 | 1.07722 | 1.07739 | 1.07757 | 1.07774 | 1.07791 | 1.07808 | 1.07826 | 1.07843 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.65272 | 1.65298 | 1.65325 | 1.65351 | 1.65378 | 1.65404 | 1.65431 | 1.65457 | 1.65484 | 1.65510 | 1.65537 | 1.65563 | 1.65590 | 1.65616 | 1.65643 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.06217 | 1.06234 | 1.06251 | 1.06268 | 1.06285 | 1.06302 | 1.06319 | 1.06336 | 1.06353 | 1.06370 | 1.06387 | 1.06404 | 1.06421 | 1.06438 | 1.06455 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.05602 | 1.05619 | 1.05636 | 1.05653 | 1.05669 | 1.05686 | 1.05703 | 1.05720 | 1.05737 | 1.05754 | 1.05771 | 1.05788 | 1.05805 | 1.05822 | 1.05839 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.05969 | 1.05986 | 1.06003 | 1.06020 | 1.06037 | 1.06054 | 1.06071 | 1.06088 | 1.06105 | 1.06122 | 1.06139 | 1.06156 | 1.06173 | 1.06190 | 1.06207 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.04372 | 1.04388 | 1.04405 | 1.04422 | 1.04438 | 1.04455 | 1.04472 | 1.04489 | 1.04505 | 1.04522 | 1.04539 | 1.04556 | 1.04572 | 1.04589 | 1.04606 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.01371 | 1.01387 | 1.01404 | 1.01420 | 1.01436 | 1.01452 | 1.01469 | 1.01485 | 1.01501 | 1.01517 | 1.01534 | 1.01550 | 1.01566 | 1.01583 | 1.01599 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.53068 | 1.53093 | 1.53117 | 1.53142 | 1.53166 | 1.53191 | 1.53215 | 1.53240 | 1.53265 | 1.53289 | 1.53314 | 1.53338 | 1.53363 | 1.53387 | 1.53412 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.25704 | 1.25724 | 1.25744 | 1.25764 | 1.25785 | 1.25805 | 1.25825 | 1.25845 | 1.25865 | 1.25885 | 1.25906 | 1.25926 | 1.25946 | 1.25966 | 1.25986 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.24067 | 1.24087 | 1.24107 | 1.24127 | 1.24147 | 1.24167 | 1.24187 | 1.24206 | 1.24226 | 1.24246 | 1.24266 | 1.24286 | 1.24306 | 1.24326 | 1.24346 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.20240 | 1.20260 | 1.20279 | 1.20298 | 1.20318 | 1.20337 | 1.20356 | 1.20375 | 1.20395 | 1.20414 | 1.20433 | 1.20453 | 1.20472 | 1.20491 | 1.20510 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.18174 | 1.18193 | 1.18212 | 1.18231 | 1.18250 | 1.18269 | 1.18288 | 1.18307 | 1.18326 | 1.18345 | 1.18364 | 1.18383 | 1.18402 | 1.18421 | 1.18440 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.16578 | 1.16597 | 1.16616 | 1.16634 | 1.16653 | 1.16672 | 1.16690 | 1.16709 | 1.16728 | 1.16746 | 1.16765 | 1.16784 | 1.16803 | 1.16821 | 1.16840 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.15379 | 1.15397 | 1.15416 | 1.15434 | 1.15453 | 1.15471 | 1.15490 | 1.15508 | 1.15527 | 1.15545 | 1.15564 | 1.15582 | 1.15601 | 1.15619 | 1.15638 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.14667 | 1.14685 | 1.14703 | 1.14722 | 1.14740 | 1.14758 | 1.14777 | 1.14795 | 1.14814 | 1.14832 | 1.14850 | 1.14869 | 1.14887 | 1.14906 | 1.14924 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.12554 | 1.12572 | 1.12590 | 1.12608 | 1.12626 | 1.12644 | 1.12662 | 1.12680 | 1.12698 | 1.12716 | 1.12734 | 1.12752 | 1.12770 | 1.12788 | 1.12806 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.10178 | 1.10196 | 1.10214 | 1.10231 | 1.10249 | 1.10267 | 1.10284 | 1.10302 | 1.10320 | 1.10337 | 1.10355 | 1.10373 | 1.10390 | 1.10408 | 1.10426 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.07972 | 1.07989 | 1.08007 | 1.08024 | 1.08041 | 1.08059 | 1.08076 | 1.08093 | 1.08111 | 1.08128 | 1.08145 | 1.08162 | 1.08180 | 1.08197 | 1.08214 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.05679 | 1.05696 | 1.05713 | 1.05730 | 1.05747 | 1.05764 | 1.05781 | 1.05798 | 1.05815 | 1.05832 | 1.05849 | 1.05866 | 1.05883 | 1.05900 | 1.05916 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.04357 | 1.04374 | 1.04391 | 1.04408 | 1.04424 | 1.04441 | 1.04458 | 1.04475 | 1.04491 | 1.04508 | 1.04525 | 1.04541 | 1.04558 | 1.04575 | 1.04592 |
Generated 12/10/21 10:14