Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 273 00300 | 273 02119 | 273 03939 | 273 05758 | 273 07577 | 273 09397 | 273 11216 | 273 13035 | 273 14855 | 273 16674 | 273 18494 | 273 20313 | 273 22132 | 273 23952 | 273 25771 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.20619 | 1.20627 | 1.20635 | 1.20643 | 1.20651 | 1.20659 | 1.20667 | 1.20675 | 1.20683 | 1.20691 | 1.20700 | 1.20708 | 1.20716 | 1.20724 | 1.20732 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.12257 | 1.12264 | 1.12272 | 1.12279 | 1.12287 | 1.12294 | 1.12301 | 1.12309 | 1.12316 | 1.12324 | 1.12331 | 1.12339 | 1.12346 | 1.12354 | 1.12361 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.18716 | 1.18724 | 1.18732 | 1.18740 | 1.18748 | 1.18756 | 1.18763 | 1.18771 | 1.18779 | 1.18787 | 1.18795 | 1.18803 | 1.18811 | 1.18819 | 1.18827 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.18274 | 1.18282 | 1.18290 | 1.18298 | 1.18306 | 1.18314 | 1.18322 | 1.18329 | 1.18337 | 1.18345 | 1.18353 | 1.18361 | 1.18369 | 1.18377 | 1.18385 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.09908 | 1.09916 | 1.09923 | 1.09930 | 1.09938 | 1.09945 | 1.09952 | 1.09960 | 1.09967 | 1.09974 | 1.09982 | 1.09989 | 1.09996 | 1.10004 | 1.10011 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.17311 | 1.17318 | 1.17326 | 1.17334 | 1.17342 | 1.17350 | 1.17358 | 1.17365 | 1.17373 | 1.17381 | 1.17389 | 1.17397 | 1.17404 | 1.17412 | 1.17420 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.17003 | 1.17010 | 1.17018 | 1.17026 | 1.17034 | 1.17042 | 1.17049 | 1.17057 | 1.17065 | 1.17073 | 1.17081 | 1.17088 | 1.17096 | 1.17104 | 1.17112 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.08245 | 1.08252 | 1.08259 | 1.08267 | 1.08274 | 1.08281 | 1.08288 | 1.08295 | 1.08303 | 1.08310 | 1.08317 | 1.08324 | 1.08332 | 1.08339 | 1.08346 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.14975 | 1.14982 | 1.14990 | 1.14998 | 1.15005 | 1.15013 | 1.15021 | 1.15028 | 1.15036 | 1.15044 | 1.15051 | 1.15059 | 1.15067 | 1.15074 | 1.15082 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.06407 | 1.06414 | 1.06421 | 1.06428 | 1.06435 | 1.06442 | 1.06449 | 1.06457 | 1.06464 | 1.06471 | 1.06478 | 1.06485 | 1.06492 | 1.06499 | 1.06506 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.44832 | 1.44841 | 1.44851 | 1.44861 | 1.44870 | 1.44880 | 1.44890 | 1.44899 | 1.44909 | 1.44919 | 1.44928 | 1.44938 | 1.44947 | 1.44957 | 1.44967 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.15262 | 1.15270 | 1.15277 | 1.15285 | 1.15293 | 1.15301 | 1.15308 | 1.15316 | 1.15324 | 1.15331 | 1.15339 | 1.15347 | 1.15354 | 1.15362 | 1.15370 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.05692 | 1.05699 | 1.05706 | 1.05713 | 1.05720 | 1.05727 | 1.05734 | 1.05741 | 1.05748 | 1.05755 | 1.05762 | 1.05769 | 1.05776 | 1.05783 | 1.05790 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.15121 | 1.15129 | 1.15137 | 1.15144 | 1.15152 | 1.15160 | 1.15167 | 1.15175 | 1.15183 | 1.15190 | 1.15198 | 1.15206 | 1.15213 | 1.15221 | 1.15229 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.05216 | 1.05223 | 1.05230 | 1.05237 | 1.05244 | 1.05251 | 1.05258 | 1.05265 | 1.05272 | 1.05279 | 1.05286 | 1.05293 | 1.05300 | 1.05307 | 1.05314 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.37549 | 1.37558 | 1.37567 | 1.37576 | 1.37585 | 1.37594 | 1.37604 | 1.37613 | 1.37622 | 1.37631 | 1.37640 | 1.37649 | 1.37659 | 1.37668 | 1.37677 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.14895 | 1.14902 | 1.14910 | 1.14918 | 1.14925 | 1.14933 | 1.14941 | 1.14948 | 1.14956 | 1.14964 | 1.14971 | 1.14979 | 1.14987 | 1.14994 | 1.15002 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.04100 | 1.04107 | 1.04114 | 1.04121 | 1.04128 | 1.04135 | 1.04142 | 1.04149 | 1.04156 | 1.04163 | 1.04170 | 1.04176 | 1.04183 | 1.04190 | 1.04197 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.13893 | 1.13901 | 1.13908 | 1.13916 | 1.13923 | 1.13931 | 1.13939 | 1.13946 | 1.13954 | 1.13961 | 1.13969 | 1.13976 | 1.13984 | 1.13992 | 1.13999 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.00000 | ||||||||||||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.35375 | 1.35384 | 1.35393 | 1.35402 | 1.35411 | 1.35420 | 1.35429 | 1.35438 | 1.35447 | 1.35456 | 1.35465 | 1.35474 | 1.35483 | 1.35492 | 1.35501 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.13017 | 1.13025 | 1.13032 | 1.13040 | 1.13047 | 1.13055 | 1.13062 | 1.13070 | 1.13077 | 1.13085 | 1.13092 | 1.13100 | 1.13107 | 1.13115 | 1.13122 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.11604 | 1.11611 | 1.11619 | 1.11626 | 1.11633 | 1.11641 | 1.11648 | 1.11656 | 1.11663 | 1.11671 | 1.11678 | 1.11685 | 1.11693 | 1.11700 | 1.11708 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.30314 | 1.30323 | 1.30331 | 1.30340 | 1.30349 | 1.30357 | 1.30366 | 1.30375 | 1.30383 | 1.30392 | 1.30401 | 1.30409 | 1.30418 | 1.30427 | 1.30435 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.10677 | 1.10685 | 1.10692 | 1.10699 | 1.10707 | 1.10714 | 1.10722 | 1.10729 | 1.10736 | 1.10744 | 1.10751 | 1.10758 | 1.10766 | 1.10773 | 1.10781 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.68791 | 1.68803 | 1.68814 | 1.68825 | 1.68836 | 1.68848 | 1.68859 | 1.68870 | 1.68881 | 1.68893 | 1.68904 | 1.68915 | 1.68926 | 1.68938 | 1.68949 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.08759 | 1.08766 | 1.08773 | 1.08781 | 1.08788 | 1.08795 | 1.08802 | 1.08810 | 1.08817 | 1.08824 | 1.08831 | 1.08839 | 1.08846 | 1.08853 | 1.08860 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.27156 | 1.27164 | 1.27173 | 1.27181 | 1.27190 | 1.27198 | 1.27207 | 1.27215 | 1.27224 | 1.27232 | 1.27240 | 1.27249 | 1.27257 | 1.27266 | 1.27274 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.08119 | 1.08126 | 1.08133 | 1.08141 | 1.08148 | 1.08155 | 1.08162 | 1.08169 | 1.08177 | 1.08184 | 1.08191 | 1.08198 | 1.08205 | 1.08213 | 1.08220 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.66067 | 1.66078 | 1.66089 | 1.66100 | 1.66111 | 1.66122 | 1.66133 | 1.66144 | 1.66155 | 1.66167 | 1.66178 | 1.66189 | 1.66200 | 1.66211 | 1.66222 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.06728 | 1.06735 | 1.06742 | 1.06749 | 1.06756 | 1.06763 | 1.06770 | 1.06778 | 1.06785 | 1.06792 | 1.06799 | 1.06806 | 1.06813 | 1.06820 | 1.06827 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.06110 | 1.06117 | 1.06124 | 1.06131 | 1.06138 | 1.06145 | 1.06152 | 1.06159 | 1.06166 | 1.06173 | 1.06180 | 1.06188 | 1.06195 | 1.06202 | 1.06209 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.06479 | 1.06486 | 1.06493 | 1.06500 | 1.06507 | 1.06515 | 1.06522 | 1.06529 | 1.06536 | 1.06543 | 1.06550 | 1.06557 | 1.06564 | 1.06571 | 1.06578 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.04874 | 1.04881 | 1.04888 | 1.04895 | 1.04902 | 1.04909 | 1.04916 | 1.04923 | 1.04930 | 1.04937 | 1.04944 | 1.04950 | 1.04957 | 1.04964 | 1.04971 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.01859 | 1.01866 | 1.01872 | 1.01879 | 1.01886 | 1.01893 | 1.01900 | 1.01906 | 1.01913 | 1.01920 | 1.01927 | 1.01934 | 1.01940 | 1.01947 | 1.01954 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.53805 | 1.53815 | 1.53825 | 1.53835 | 1.53846 | 1.53856 | 1.53866 | 1.53876 | 1.53887 | 1.53897 | 1.53907 | 1.53917 | 1.53928 | 1.53938 | 1.53948 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.26309 | 1.26317 | 1.26326 | 1.26334 | 1.26342 | 1.26351 | 1.26359 | 1.26368 | 1.26376 | 1.26384 | 1.26393 | 1.26401 | 1.26410 | 1.26418 | 1.26427 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.24664 | 1.24672 | 1.24681 | 1.24689 | 1.24697 | 1.24706 | 1.24714 | 1.24722 | 1.24730 | 1.24739 | 1.24747 | 1.24755 | 1.24764 | 1.24772 | 1.24780 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.20819 | 1.20827 | 1.20835 | 1.20843 | 1.20851 | 1.20859 | 1.20867 | 1.20875 | 1.20883 | 1.20891 | 1.20899 | 1.20907 | 1.20915 | 1.20924 | 1.20932 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.18743 | 1.18751 | 1.18759 | 1.18767 | 1.18775 | 1.18782 | 1.18790 | 1.18798 | 1.18806 | 1.18814 | 1.18822 | 1.18830 | 1.18838 | 1.18846 | 1.18854 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.17139 | 1.17147 | 1.17155 | 1.17162 | 1.17170 | 1.17178 | 1.17186 | 1.17194 | 1.17201 | 1.17209 | 1.17217 | 1.17225 | 1.17233 | 1.17240 | 1.17248 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.15934 | 1.15942 | 1.15949 | 1.15957 | 1.15965 | 1.15973 | 1.15980 | 1.15988 | 1.15996 | 1.16003 | 1.16011 | 1.16019 | 1.16027 | 1.16034 | 1.16042 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.15218 | 1.15226 | 1.15233 | 1.15241 | 1.15249 | 1.15257 | 1.15264 | 1.15272 | 1.15280 | 1.15287 | 1.15295 | 1.15303 | 1.15310 | 1.15318 | 1.15326 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.13095 | 1.13103 | 1.13110 | 1.13118 | 1.13125 | 1.13133 | 1.13140 | 1.13148 | 1.13155 | 1.13163 | 1.13170 | 1.13178 | 1.13186 | 1.13193 | 1.13201 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.10708 | 1.10716 | 1.10723 | 1.10731 | 1.10738 | 1.10745 | 1.10753 | 1.10760 | 1.10767 | 1.10775 | 1.10782 | 1.10790 | 1.10797 | 1.10804 | 1.10812 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.08491 | 1.08499 | 1.08506 | 1.08513 | 1.08520 | 1.08528 | 1.08535 | 1.08542 | 1.08549 | 1.08557 | 1.08564 | 1.08571 | 1.08578 | 1.08585 | 1.08593 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.06188 | 1.06195 | 1.06202 | 1.06209 | 1.06216 | 1.06223 | 1.06230 | 1.06237 | 1.06244 | 1.06251 | 1.06258 | 1.06265 | 1.06273 | 1.06280 | 1.06287 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.04859 | 1.04866 | 1.04873 | 1.04880 | 1.04887 | 1.04894 | 1.04901 | 1.04908 | 1.04915 | 1.04922 | 1.04929 | 1.04936 | 1.04943 | 1.04950 | 1.04957 |
Generated 12/10/21 10:14