Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 273 56700 | 273 59177 | 273 61653 | 273 64130 | 273 66607 | 273 69083 | 273 71560 | 273 74037 | 273 76513 | 273 78990 | 273 81467 | 273 83943 | 273 86420 | 273 88897 | 273 91373 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.20868 | 1.20879 | 1.20890 | 1.20901 | 1.20912 | 1.20923 | 1.20934 | 1.20945 | 1.20956 | 1.20967 | 1.20978 | 1.20989 | 1.21000 | 1.21011 | 1.21022 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.12488 | 1.12499 | 1.12509 | 1.12519 | 1.12529 | 1.12539 | 1.12550 | 1.12560 | 1.12570 | 1.12580 | 1.12590 | 1.12601 | 1.12611 | 1.12621 | 1.12631 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.18961 | 1.18972 | 1.18983 | 1.18994 | 1.19004 | 1.19015 | 1.19026 | 1.19037 | 1.19047 | 1.19058 | 1.19069 | 1.19080 | 1.19091 | 1.19101 | 1.19112 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.18519 | 1.18529 | 1.18540 | 1.18551 | 1.18562 | 1.18572 | 1.18583 | 1.18594 | 1.18604 | 1.18615 | 1.18626 | 1.18637 | 1.18647 | 1.18658 | 1.18669 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.10135 | 1.10145 | 1.10155 | 1.10165 | 1.10175 | 1.10185 | 1.10195 | 1.10205 | 1.10215 | 1.10225 | 1.10235 | 1.10245 | 1.10255 | 1.10265 | 1.10275 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.17553 | 1.17564 | 1.17574 | 1.17585 | 1.17596 | 1.17606 | 1.17617 | 1.17628 | 1.17638 | 1.17649 | 1.17659 | 1.17670 | 1.17681 | 1.17691 | 1.17702 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.17244 | 1.17255 | 1.17266 | 1.17276 | 1.17287 | 1.17297 | 1.17308 | 1.17319 | 1.17329 | 1.17340 | 1.17351 | 1.17361 | 1.17372 | 1.17382 | 1.17393 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.08469 | 1.08478 | 1.08488 | 1.08498 | 1.08508 | 1.08518 | 1.08527 | 1.08537 | 1.08547 | 1.08557 | 1.08567 | 1.08577 | 1.08586 | 1.08596 | 1.08606 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.15212 | 1.15223 | 1.15233 | 1.15244 | 1.15254 | 1.15264 | 1.15275 | 1.15285 | 1.15296 | 1.15306 | 1.15317 | 1.15327 | 1.15337 | 1.15348 | 1.15358 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.06627 | 1.06636 | 1.06646 | 1.06656 | 1.06665 | 1.06675 | 1.06685 | 1.06694 | 1.06704 | 1.06714 | 1.06723 | 1.06733 | 1.06743 | 1.06752 | 1.06762 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.45131 | 1.45144 | 1.45157 | 1.45170 | 1.45183 | 1.45197 | 1.45210 | 1.45223 | 1.45236 | 1.45249 | 1.45262 | 1.45275 | 1.45289 | 1.45302 | 1.45315 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.15500 | 1.15511 | 1.15521 | 1.15532 | 1.15542 | 1.15553 | 1.15563 | 1.15573 | 1.15584 | 1.15594 | 1.15605 | 1.15615 | 1.15626 | 1.15636 | 1.15647 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.05910 | 1.05920 | 1.05929 | 1.05939 | 1.05949 | 1.05958 | 1.05968 | 1.05977 | 1.05987 | 1.05996 | 1.06006 | 1.06016 | 1.06025 | 1.06035 | 1.06044 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.15359 | 1.15370 | 1.15380 | 1.15391 | 1.15401 | 1.15411 | 1.15422 | 1.15432 | 1.15443 | 1.15453 | 1.15464 | 1.15474 | 1.15485 | 1.15495 | 1.15505 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.05433 | 1.05443 | 1.05452 | 1.05462 | 1.05471 | 1.05481 | 1.05490 | 1.05500 | 1.05509 | 1.05519 | 1.05528 | 1.05538 | 1.05548 | 1.05557 | 1.05567 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.37833 | 1.37845 | 1.37858 | 1.37870 | 1.37883 | 1.37895 | 1.37908 | 1.37920 | 1.37933 | 1.37945 | 1.37958 | 1.37970 | 1.37983 | 1.37995 | 1.38008 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.15132 | 1.15143 | 1.15153 | 1.15163 | 1.15174 | 1.15184 | 1.15195 | 1.15205 | 1.15216 | 1.15226 | 1.15236 | 1.15247 | 1.15257 | 1.15268 | 1.15278 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.04315 | 1.04325 | 1.04334 | 1.04344 | 1.04353 | 1.04362 | 1.04372 | 1.04381 | 1.04391 | 1.04400 | 1.04410 | 1.04419 | 1.04429 | 1.04438 | 1.04447 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.14128 | 1.14139 | 1.14149 | 1.14159 | 1.14170 | 1.14180 | 1.14190 | 1.14201 | 1.14211 | 1.14221 | 1.14232 | 1.14242 | 1.14252 | 1.14263 | 1.14273 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.00113 | 1.00122 | 1.00131 | 1.00140 | 1.00149 | 1.00159 | 1.00168 | 1.00177 | 1.00186 | 1.00195 | 1.00204 | 1.00213 | 1.00222 | 1.00231 | 1.00240 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.35655 | 1.35667 | 1.35679 | 1.35691 | 1.35704 | 1.35716 | 1.35728 | 1.35740 | 1.35753 | 1.35765 | 1.35777 | 1.35790 | 1.35802 | 1.35814 | 1.35826 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.13251 | 1.13261 | 1.13271 | 1.13281 | 1.13292 | 1.13302 | 1.13312 | 1.13322 | 1.13333 | 1.13343 | 1.13353 | 1.13363 | 1.13374 | 1.13384 | 1.13394 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.11834 | 1.11844 | 1.11854 | 1.11865 | 1.11875 | 1.11885 | 1.11895 | 1.11905 | 1.11915 | 1.11925 | 1.11935 | 1.11946 | 1.11956 | 1.11966 | 1.11976 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.30583 | 1.30595 | 1.30607 | 1.30619 | 1.30630 | 1.30642 | 1.30654 | 1.30666 | 1.30678 | 1.30690 | 1.30701 | 1.30713 | 1.30725 | 1.30737 | 1.30749 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.10906 | 1.10916 | 1.10926 | 1.10936 | 1.10946 | 1.10956 | 1.10966 | 1.10976 | 1.10986 | 1.10996 | 1.11006 | 1.11016 | 1.11026 | 1.11036 | 1.11047 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.69140 | 1.69155 | 1.69171 | 1.69186 | 1.69201 | 1.69217 | 1.69232 | 1.69247 | 1.69262 | 1.69278 | 1.69293 | 1.69308 | 1.69324 | 1.69339 | 1.69354 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.08984 | 1.08994 | 1.09003 | 1.09013 | 1.09023 | 1.09033 | 1.09043 | 1.09053 | 1.09063 | 1.09072 | 1.09082 | 1.09092 | 1.09102 | 1.09112 | 1.09122 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.27418 | 1.27430 | 1.27441 | 1.27453 | 1.27465 | 1.27476 | 1.27488 | 1.27499 | 1.27511 | 1.27522 | 1.27534 | 1.27545 | 1.27557 | 1.27568 | 1.27580 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.08342 | 1.08352 | 1.08362 | 1.08372 | 1.08382 | 1.08391 | 1.08401 | 1.08411 | 1.08421 | 1.08431 | 1.08440 | 1.08450 | 1.08460 | 1.08470 | 1.08480 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.66410 | 1.66425 | 1.66440 | 1.66455 | 1.66470 | 1.66485 | 1.66500 | 1.66515 | 1.66531 | 1.66546 | 1.66561 | 1.66576 | 1.66591 | 1.66606 | 1.66621 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.06948 | 1.06958 | 1.06968 | 1.06977 | 1.06987 | 1.06997 | 1.07006 | 1.07016 | 1.07026 | 1.07035 | 1.07045 | 1.07055 | 1.07064 | 1.07074 | 1.07084 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.06329 | 1.06339 | 1.06348 | 1.06358 | 1.06367 | 1.06377 | 1.06387 | 1.06396 | 1.06406 | 1.06416 | 1.06425 | 1.06435 | 1.06444 | 1.06454 | 1.06464 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.06699 | 1.06709 | 1.06718 | 1.06728 | 1.06738 | 1.06747 | 1.06757 | 1.06767 | 1.06776 | 1.06786 | 1.06796 | 1.06805 | 1.06815 | 1.06825 | 1.06834 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.05090 | 1.05100 | 1.05109 | 1.05119 | 1.05128 | 1.05138 | 1.05147 | 1.05157 | 1.05166 | 1.05176 | 1.05185 | 1.05195 | 1.05204 | 1.05214 | 1.05223 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.02069 | 1.02079 | 1.02088 | 1.02097 | 1.02106 | 1.02115 | 1.02125 | 1.02134 | 1.02143 | 1.02152 | 1.02162 | 1.02171 | 1.02180 | 1.02189 | 1.02199 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.54122 | 1.54136 | 1.54150 | 1.54164 | 1.54178 | 1.54192 | 1.54206 | 1.54220 | 1.54234 | 1.54248 | 1.54262 | 1.54276 | 1.54290 | 1.54304 | 1.54318 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.26570 | 1.26581 | 1.26593 | 1.26604 | 1.26615 | 1.26627 | 1.26638 | 1.26650 | 1.26661 | 1.26673 | 1.26684 | 1.26696 | 1.26707 | 1.26719 | 1.26730 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.24922 | 1.24933 | 1.24944 | 1.24956 | 1.24967 | 1.24978 | 1.24989 | 1.25001 | 1.25012 | 1.25023 | 1.25035 | 1.25046 | 1.25057 | 1.25069 | 1.25080 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.21068 | 1.21079 | 1.21090 | 1.21101 | 1.21112 | 1.21123 | 1.21134 | 1.21145 | 1.21156 | 1.21167 | 1.21178 | 1.21189 | 1.21200 | 1.21211 | 1.21222 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.18988 | 1.18999 | 1.19010 | 1.19021 | 1.19031 | 1.19042 | 1.19053 | 1.19064 | 1.19074 | 1.19085 | 1.19096 | 1.19107 | 1.19117 | 1.19128 | 1.19139 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.17381 | 1.17392 | 1.17402 | 1.17413 | 1.17424 | 1.17434 | 1.17445 | 1.17455 | 1.17466 | 1.17477 | 1.17487 | 1.17498 | 1.17509 | 1.17519 | 1.17530 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.16173 | 1.16184 | 1.16194 | 1.16205 | 1.16216 | 1.16226 | 1.16237 | 1.16247 | 1.16258 | 1.16268 | 1.16279 | 1.16289 | 1.16300 | 1.16310 | 1.16321 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.15456 | 1.15467 | 1.15477 | 1.15488 | 1.15498 | 1.15508 | 1.15519 | 1.15529 | 1.15540 | 1.15550 | 1.15561 | 1.15571 | 1.15582 | 1.15592 | 1.15602 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.13329 | 1.13339 | 1.13349 | 1.13359 | 1.13370 | 1.13380 | 1.13390 | 1.13401 | 1.13411 | 1.13421 | 1.13431 | 1.13442 | 1.13452 | 1.13462 | 1.13472 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.10937 | 1.10947 | 1.10957 | 1.10967 | 1.10977 | 1.10987 | 1.10997 | 1.11007 | 1.11017 | 1.11027 | 1.11038 | 1.11048 | 1.11058 | 1.11068 | 1.11078 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.08716 | 1.08725 | 1.08735 | 1.08745 | 1.08755 | 1.08765 | 1.08775 | 1.08784 | 1.08794 | 1.08804 | 1.08814 | 1.08824 | 1.08834 | 1.08844 | 1.08853 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.06407 | 1.06417 | 1.06426 | 1.06436 | 1.06445 | 1.06455 | 1.06465 | 1.06474 | 1.06484 | 1.06494 | 1.06503 | 1.06513 | 1.06523 | 1.06532 | 1.06542 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.05076 | 1.05086 | 1.05095 | 1.05105 | 1.05114 | 1.05124 | 1.05133 | 1.05143 | 1.05152 | 1.05162 | 1.05171 | 1.05181 | 1.05190 | 1.05200 | 1.05209 |
Generated 12/10/21 10:14