Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 277 94800 | 277 97850 | 278 00900 | 278 03950 | 278 07000 | 278 10050 | 278 13100 | 278 16150 | 278 19200 | 278 22250 | 278 25300 | 278 28350 | 278 31400 | 278 34450 | 278 37500 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.14290 | 1.14302 | 1.14315 | 1.14328 | 1.14340 | 1.14353 | 1.14365 | 1.14378 | 1.14390 | 1.14403 | 1.14415 | 1.14428 | 1.14440 | 1.14453 | 1.14466 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.20866 | 1.20880 | 1.20893 | 1.20906 | 1.20919 | 1.20933 | 1.20946 | 1.20959 | 1.20972 | 1.20986 | 1.20999 | 1.21012 | 1.21026 | 1.21039 | 1.21052 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.20417 | 1.20430 | 1.20443 | 1.20456 | 1.20469 | 1.20483 | 1.20496 | 1.20509 | 1.20522 | 1.20536 | 1.20549 | 1.20562 | 1.20575 | 1.20588 | 1.20602 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.11899 | 1.11911 | 1.11924 | 1.11936 | 1.11948 | 1.11961 | 1.11973 | 1.11985 | 1.11997 | 1.12010 | 1.12022 | 1.12034 | 1.12046 | 1.12059 | 1.12071 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.19436 | 1.19449 | 1.19462 | 1.19475 | 1.19488 | 1.19501 | 1.19514 | 1.19527 | 1.19540 | 1.19554 | 1.19567 | 1.19580 | 1.19593 | 1.19606 | 1.19619 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.19122 | 1.19135 | 1.19148 | 1.19161 | 1.19174 | 1.19187 | 1.19200 | 1.19213 | 1.19227 | 1.19240 | 1.19253 | 1.19266 | 1.19279 | 1.19292 | 1.19305 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.10206 | 1.10218 | 1.10230 | 1.10242 | 1.10254 | 1.10266 | 1.10278 | 1.10290 | 1.10302 | 1.10314 | 1.10327 | 1.10339 | 1.10351 | 1.10363 | 1.10375 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.17057 | 1.17070 | 1.17083 | 1.17096 | 1.17109 | 1.17122 | 1.17134 | 1.17147 | 1.17160 | 1.17173 | 1.17186 | 1.17199 | 1.17212 | 1.17224 | 1.17237 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.08334 | 1.08346 | 1.08358 | 1.08370 | 1.08382 | 1.08394 | 1.08406 | 1.08418 | 1.08429 | 1.08441 | 1.08453 | 1.08465 | 1.08477 | 1.08489 | 1.08501 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.47455 | 1.47471 | 1.47487 | 1.47504 | 1.47520 | 1.47536 | 1.47552 | 1.47568 | 1.47584 | 1.47601 | 1.47617 | 1.47633 | 1.47649 | 1.47665 | 1.47682 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.17350 | 1.17363 | 1.17376 | 1.17389 | 1.17401 | 1.17414 | 1.17427 | 1.17440 | 1.17453 | 1.17466 | 1.17479 | 1.17492 | 1.17504 | 1.17517 | 1.17530 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.07606 | 1.07618 | 1.07630 | 1.07642 | 1.07654 | 1.07665 | 1.07677 | 1.07689 | 1.07701 | 1.07713 | 1.07724 | 1.07736 | 1.07748 | 1.07760 | 1.07772 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.17207 | 1.17219 | 1.17232 | 1.17245 | 1.17258 | 1.17271 | 1.17284 | 1.17297 | 1.17309 | 1.17322 | 1.17335 | 1.17348 | 1.17361 | 1.17374 | 1.17387 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.07121 | 1.07133 | 1.07145 | 1.07157 | 1.07168 | 1.07180 | 1.07192 | 1.07204 | 1.07215 | 1.07227 | 1.07239 | 1.07251 | 1.07263 | 1.07274 | 1.07286 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.40040 | 1.40055 | 1.40071 | 1.40086 | 1.40102 | 1.40117 | 1.40132 | 1.40148 | 1.40163 | 1.40178 | 1.40194 | 1.40209 | 1.40225 | 1.40240 | 1.40255 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.16976 | 1.16989 | 1.17002 | 1.17014 | 1.17027 | 1.17040 | 1.17053 | 1.17066 | 1.17079 | 1.17091 | 1.17104 | 1.17117 | 1.17130 | 1.17143 | 1.17156 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.05986 | 1.05997 | 1.06009 | 1.06021 | 1.06032 | 1.06044 | 1.06056 | 1.06067 | 1.06079 | 1.06090 | 1.06102 | 1.06114 | 1.06125 | 1.06137 | 1.06149 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.15956 | 1.15969 | 1.15981 | 1.15994 | 1.16007 | 1.16020 | 1.16032 | 1.16045 | 1.16058 | 1.16070 | 1.16083 | 1.16096 | 1.16109 | 1.16121 | 1.16134 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.01716 | 1.01728 | 1.01739 | 1.01750 | 1.01761 | 1.01772 | 1.01783 | 1.01795 | 1.01806 | 1.01817 | 1.01828 | 1.01839 | 1.01850 | 1.01862 | 1.01873 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.37827 | 1.37842 | 1.37857 | 1.37872 | 1.37887 | 1.37903 | 1.37918 | 1.37933 | 1.37948 | 1.37963 | 1.37978 | 1.37993 | 1.38008 | 1.38024 | 1.38039 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.15064 | 1.15077 | 1.15089 | 1.15102 | 1.15115 | 1.15127 | 1.15140 | 1.15153 | 1.15165 | 1.15178 | 1.15190 | 1.15203 | 1.15216 | 1.15228 | 1.15241 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.13625 | 1.13638 | 1.13650 | 1.13663 | 1.13675 | 1.13687 | 1.13700 | 1.13712 | 1.13725 | 1.13737 | 1.13750 | 1.13762 | 1.13775 | 1.13787 | 1.13800 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.32674 | 1.32689 | 1.32703 | 1.32718 | 1.32733 | 1.32747 | 1.32762 | 1.32776 | 1.32791 | 1.32805 | 1.32820 | 1.32834 | 1.32849 | 1.32864 | 1.32878 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.12682 | 1.12694 | 1.12707 | 1.12719 | 1.12732 | 1.12744 | 1.12756 | 1.12769 | 1.12781 | 1.12793 | 1.12806 | 1.12818 | 1.12830 | 1.12843 | 1.12855 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.71849 | 1.71868 | 1.71886 | 1.71905 | 1.71924 | 1.71943 | 1.71962 | 1.71981 | 1.72000 | 1.72018 | 1.72037 | 1.72056 | 1.72075 | 1.72094 | 1.72113 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.10729 | 1.10741 | 1.10753 | 1.10765 | 1.10778 | 1.10790 | 1.10802 | 1.10814 | 1.10826 | 1.10838 | 1.10850 | 1.10863 | 1.10875 | 1.10887 | 1.10899 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.29459 | 1.29473 | 1.29487 | 1.29502 | 1.29516 | 1.29530 | 1.29544 | 1.29558 | 1.29573 | 1.29587 | 1.29601 | 1.29615 | 1.29629 | 1.29644 | 1.29658 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.10077 | 1.10089 | 1.10101 | 1.10114 | 1.10126 | 1.10138 | 1.10150 | 1.10162 | 1.10174 | 1.10186 | 1.10198 | 1.10210 | 1.10222 | 1.10234 | 1.10246 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.69075 | 1.69094 | 1.69112 | 1.69131 | 1.69149 | 1.69168 | 1.69186 | 1.69205 | 1.69223 | 1.69242 | 1.69261 | 1.69279 | 1.69298 | 1.69316 | 1.69335 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.08661 | 1.08673 | 1.08685 | 1.08697 | 1.08709 | 1.08721 | 1.08733 | 1.08744 | 1.08756 | 1.08768 | 1.08780 | 1.08792 | 1.08804 | 1.08816 | 1.08828 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.08032 | 1.08044 | 1.08055 | 1.08067 | 1.08079 | 1.08091 | 1.08103 | 1.08115 | 1.08127 | 1.08138 | 1.08150 | 1.08162 | 1.08174 | 1.08186 | 1.08198 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.08408 | 1.08420 | 1.08432 | 1.08443 | 1.08455 | 1.08467 | 1.08479 | 1.08491 | 1.08503 | 1.08515 | 1.08527 | 1.08539 | 1.08551 | 1.08562 | 1.08574 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.06773 | 1.06785 | 1.06797 | 1.06808 | 1.06820 | 1.06832 | 1.06844 | 1.06855 | 1.06867 | 1.06879 | 1.06890 | 1.06902 | 1.06914 | 1.06926 | 1.06937 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.03704 | 1.03715 | 1.03727 | 1.03738 | 1.03749 | 1.03761 | 1.03772 | 1.03784 | 1.03795 | 1.03806 | 1.03818 | 1.03829 | 1.03840 | 1.03852 | 1.03863 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.00269 | 1.00280 | 1.00291 | 1.00302 | 1.00313 | 1.00324 | 1.00335 | 1.00346 | 1.00357 | 1.00368 | 1.00379 | 1.00390 | 1.00401 | 1.00412 | 1.00423 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.56590 | 1.56608 | 1.56625 | 1.56642 | 1.56659 | 1.56676 | 1.56694 | 1.56711 | 1.56728 | 1.56745 | 1.56762 | 1.56779 | 1.56797 | 1.56814 | 1.56831 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.28597 | 1.28611 | 1.28625 | 1.28639 | 1.28653 | 1.28667 | 1.28681 | 1.28695 | 1.28709 | 1.28724 | 1.28738 | 1.28752 | 1.28766 | 1.28780 | 1.28794 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.26922 | 1.26936 | 1.26950 | 1.26964 | 1.26978 | 1.26992 | 1.27006 | 1.27020 | 1.27034 | 1.27047 | 1.27061 | 1.27075 | 1.27089 | 1.27103 | 1.27117 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.23007 | 1.23021 | 1.23034 | 1.23048 | 1.23061 | 1.23075 | 1.23088 | 1.23102 | 1.23115 | 1.23129 | 1.23142 | 1.23156 | 1.23169 | 1.23183 | 1.23196 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.20894 | 1.20907 | 1.20920 | 1.20934 | 1.20947 | 1.20960 | 1.20973 | 1.20987 | 1.21000 | 1.21013 | 1.21026 | 1.21040 | 1.21053 | 1.21066 | 1.21079 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.19261 | 1.19274 | 1.19287 | 1.19300 | 1.19313 | 1.19326 | 1.19339 | 1.19352 | 1.19365 | 1.19379 | 1.19392 | 1.19405 | 1.19418 | 1.19431 | 1.19444 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.18034 | 1.18047 | 1.18060 | 1.18073 | 1.18086 | 1.18099 | 1.18112 | 1.18125 | 1.18138 | 1.18150 | 1.18163 | 1.18176 | 1.18189 | 1.18202 | 1.18215 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.17305 | 1.17318 | 1.17331 | 1.17344 | 1.17357 | 1.17369 | 1.17382 | 1.17395 | 1.17408 | 1.17421 | 1.17434 | 1.17447 | 1.17460 | 1.17472 | 1.17485 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.15144 | 1.15156 | 1.15169 | 1.15181 | 1.15194 | 1.15207 | 1.15219 | 1.15232 | 1.15245 | 1.15257 | 1.15270 | 1.15283 | 1.15295 | 1.15308 | 1.15320 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.12714 | 1.12726 | 1.12738 | 1.12751 | 1.12763 | 1.12776 | 1.12788 | 1.12800 | 1.12813 | 1.12825 | 1.12837 | 1.12850 | 1.12862 | 1.12874 | 1.12887 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.10457 | 1.10469 | 1.10481 | 1.10493 | 1.10505 | 1.10517 | 1.10529 | 1.10541 | 1.10554 | 1.10566 | 1.10578 | 1.10590 | 1.10602 | 1.10614 | 1.10626 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.08111 | 1.08123 | 1.08135 | 1.08147 | 1.08158 | 1.08170 | 1.08182 | 1.08194 | 1.08206 | 1.08218 | 1.08230 | 1.08241 | 1.08253 | 1.08265 | 1.08277 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.06759 | 1.06770 | 1.06782 | 1.06794 | 1.06806 | 1.06817 | 1.06829 | 1.06841 | 1.06852 | 1.06864 | 1.06876 | 1.06888 | 1.06899 | 1.06911 | 1.06923 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.00000 |
Generated 01/16/23 21:30