Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 278 80200 | 278 87768 | 278 95335 | 279 02903 | 279 10471 | 279 18039 | 279 25606 | 279 33174 | 279 40742 | 279 48310 | 279 55877 | 279 63445 | 279 71013 | 279 78581 | 279 86148 | ||||
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 | 1.14641 | 1.14672 | 1.14703 | 1.14734 | 1.14766 | 1.14797 | 1.14828 | 1.14859 | 1.14890 | 1.14921 | 1.14952 | 1.14983 | 1.15015 | 1.15046 | 1.15077 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.21238 | 1.21271 | 1.21304 | 1.21336 | 1.21369 | 1.21402 | 1.21435 | 1.21468 | 1.21501 | 1.21534 | 1.21567 | 1.21600 | 1.21633 | 1.21666 | 1.21698 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.20787 | 1.20819 | 1.20852 | 1.20885 | 1.20918 | 1.20950 | 1.20983 | 1.21016 | 1.21049 | 1.21082 | 1.21114 | 1.21147 | 1.21180 | 1.21213 | 1.21246 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.12243 | 1.12273 | 1.12304 | 1.12334 | 1.12365 | 1.12395 | 1.12426 | 1.12456 | 1.12487 | 1.12517 | 1.12548 | 1.12578 | 1.12609 | 1.12639 | 1.12669 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.19803 | 1.19835 | 1.19868 | 1.19900 | 1.19933 | 1.19965 | 1.19998 | 1.20030 | 1.20063 | 1.20095 | 1.20128 | 1.20160 | 1.20193 | 1.20225 | 1.20258 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.19488 | 1.19520 | 1.19553 | 1.19585 | 1.19618 | 1.19650 | 1.19683 | 1.19715 | 1.19747 | 1.19780 | 1.19812 | 1.19845 | 1.19877 | 1.19910 | 1.19942 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.10544 | 1.10574 | 1.10604 | 1.10634 | 1.10664 | 1.10694 | 1.10724 | 1.10754 | 1.10784 | 1.10814 | 1.10844 | 1.10874 | 1.10904 | 1.10934 | 1.10964 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.17417 | 1.17449 | 1.17481 | 1.17513 | 1.17545 | 1.17576 | 1.17608 | 1.17640 | 1.17672 | 1.17704 | 1.17736 | 1.17768 | 1.17799 | 1.17831 | 1.17863 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.08667 | 1.08697 | 1.08726 | 1.08756 | 1.08785 | 1.08815 | 1.08844 | 1.08874 | 1.08903 | 1.08933 | 1.08962 | 1.08992 | 1.09021 | 1.09051 | 1.09080 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.47908 | 1.47948 | 1.47988 | 1.48029 | 1.48069 | 1.48109 | 1.48149 | 1.48189 | 1.48229 | 1.48269 | 1.48310 | 1.48350 | 1.48390 | 1.48430 | 1.48470 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.17710 | 1.17742 | 1.17774 | 1.17806 | 1.17838 | 1.17870 | 1.17902 | 1.17934 | 1.17966 | 1.17998 | 1.18030 | 1.18062 | 1.18094 | 1.18126 | 1.18158 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.07937 | 1.07966 | 1.07995 | 1.08025 | 1.08054 | 1.08083 | 1.08113 | 1.08142 | 1.08171 | 1.08201 | 1.08230 | 1.08259 | 1.08288 | 1.08318 | 1.08347 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.17567 | 1.17599 | 1.17631 | 1.17662 | 1.17694 | 1.17726 | 1.17758 | 1.17790 | 1.17822 | 1.17854 | 1.17886 | 1.17918 | 1.17950 | 1.17982 | 1.18013 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.07451 | 1.07480 | 1.07509 | 1.07538 | 1.07567 | 1.07596 | 1.07626 | 1.07655 | 1.07684 | 1.07713 | 1.07742 | 1.07771 | 1.07801 | 1.07830 | 1.07859 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.40470 | 1.40509 | 1.40547 | 1.40585 | 1.40623 | 1.40661 | 1.40699 | 1.40737 | 1.40775 | 1.40814 | 1.40852 | 1.40890 | 1.40928 | 1.40966 | 1.41004 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.17335 | 1.17367 | 1.17399 | 1.17431 | 1.17463 | 1.17495 | 1.17526 | 1.17558 | 1.17590 | 1.17622 | 1.17654 | 1.17686 | 1.17718 | 1.17749 | 1.17781 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.06311 | 1.06340 | 1.06369 | 1.06398 | 1.06427 | 1.06456 | 1.06485 | 1.06513 | 1.06542 | 1.06571 | 1.06600 | 1.06629 | 1.06658 | 1.06687 | 1.06715 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.16312 | 1.16344 | 1.16375 | 1.16407 | 1.16439 | 1.16470 | 1.16502 | 1.16533 | 1.16565 | 1.16596 | 1.16628 | 1.16660 | 1.16691 | 1.16723 | 1.16754 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.02029 | 1.02057 | 1.02084 | 1.02112 | 1.02140 | 1.02167 | 1.02195 | 1.02223 | 1.02251 | 1.02278 | 1.02306 | 1.02334 | 1.02361 | 1.02389 | 1.02417 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.38250 | 1.38288 | 1.38325 | 1.38363 | 1.38401 | 1.38438 | 1.38476 | 1.38513 | 1.38551 | 1.38588 | 1.38626 | 1.38663 | 1.38701 | 1.38738 | 1.38776 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.15418 | 1.15449 | 1.15480 | 1.15512 | 1.15543 | 1.15574 | 1.15606 | 1.15637 | 1.15668 | 1.15700 | 1.15731 | 1.15762 | 1.15794 | 1.15825 | 1.15856 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.13974 | 1.14005 | 1.14036 | 1.14067 | 1.14098 | 1.14129 | 1.14160 | 1.14191 | 1.14222 | 1.14253 | 1.14284 | 1.14315 | 1.14346 | 1.14376 | 1.14407 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.33082 | 1.33118 | 1.33154 | 1.33190 | 1.33226 | 1.33263 | 1.33299 | 1.33335 | 1.33371 | 1.33407 | 1.33443 | 1.33479 | 1.33515 | 1.33552 | 1.33588 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.13028 | 1.13059 | 1.13090 | 1.13120 | 1.13151 | 1.13182 | 1.13212 | 1.13243 | 1.13274 | 1.13304 | 1.13335 | 1.13366 | 1.13396 | 1.13427 | 1.13458 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.72377 | 1.72423 | 1.72470 | 1.72517 | 1.72564 | 1.72611 | 1.72657 | 1.72704 | 1.72751 | 1.72798 | 1.72845 | 1.72891 | 1.72938 | 1.72985 | 1.73032 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.11069 | 1.11099 | 1.11129 | 1.11160 | 1.11190 | 1.11220 | 1.11250 | 1.11280 | 1.11310 | 1.11340 | 1.11371 | 1.11401 | 1.11431 | 1.11461 | 1.11491 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.29857 | 1.29892 | 1.29927 | 1.29962 | 1.29998 | 1.30033 | 1.30068 | 1.30103 | 1.30139 | 1.30174 | 1.30209 | 1.30244 | 1.30280 | 1.30315 | 1.30350 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.10416 | 1.10446 | 1.10475 | 1.10505 | 1.10535 | 1.10565 | 1.10595 | 1.10625 | 1.10655 | 1.10685 | 1.10715 | 1.10745 | 1.10775 | 1.10805 | 1.10835 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.69594 | 1.69641 | 1.69687 | 1.69733 | 1.69779 | 1.69825 | 1.69871 | 1.69917 | 1.69963 | 1.70009 | 1.70055 | 1.70101 | 1.70147 | 1.70193 | 1.70239 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.08995 | 1.09024 | 1.09054 | 1.09084 | 1.09113 | 1.09143 | 1.09172 | 1.09202 | 1.09232 | 1.09261 | 1.09291 | 1.09320 | 1.09350 | 1.09379 | 1.09409 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.08364 | 1.08393 | 1.08422 | 1.08452 | 1.08481 | 1.08511 | 1.08540 | 1.08570 | 1.08599 | 1.08628 | 1.08658 | 1.08687 | 1.08717 | 1.08746 | 1.08775 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.08741 | 1.08770 | 1.08800 | 1.08829 | 1.08859 | 1.08888 | 1.08918 | 1.08947 | 1.08977 | 1.09006 | 1.09036 | 1.09066 | 1.09095 | 1.09125 | 1.09154 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.07101 | 1.07130 | 1.07159 | 1.07189 | 1.07218 | 1.07247 | 1.07276 | 1.07305 | 1.07334 | 1.07363 | 1.07392 | 1.07421 | 1.07450 | 1.07479 | 1.07508 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.04022 | 1.04051 | 1.04079 | 1.04107 | 1.04135 | 1.04164 | 1.04192 | 1.04220 | 1.04248 | 1.04277 | 1.04305 | 1.04333 | 1.04361 | 1.04390 | 1.04418 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.00577 | 1.00604 | 1.00632 | 1.00659 | 1.00686 | 1.00713 | 1.00741 | 1.00768 | 1.00795 | 1.00823 | 1.00850 | 1.00877 | 1.00905 | 1.00932 | 1.00959 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.57072 | 1.57114 | 1.57157 | 1.57199 | 1.57242 | 1.57285 | 1.57327 | 1.57370 | 1.57413 | 1.57455 | 1.57498 | 1.57541 | 1.57583 | 1.57626 | 1.57668 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.28992 | 1.29027 | 1.29062 | 1.29097 | 1.29132 | 1.29167 | 1.29202 | 1.29237 | 1.29272 | 1.29307 | 1.29342 | 1.29377 | 1.29412 | 1.29447 | 1.29482 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.27312 | 1.27347 | 1.27381 | 1.27416 | 1.27450 | 1.27485 | 1.27519 | 1.27554 | 1.27589 | 1.27623 | 1.27658 | 1.27692 | 1.27727 | 1.27761 | 1.27796 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.23385 | 1.23419 | 1.23452 | 1.23486 | 1.23519 | 1.23553 | 1.23586 | 1.23620 | 1.23653 | 1.23687 | 1.23720 | 1.23754 | 1.23787 | 1.23821 | 1.23854 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.21265 | 1.21298 | 1.21331 | 1.21364 | 1.21397 | 1.21430 | 1.21463 | 1.21496 | 1.21529 | 1.21561 | 1.21594 | 1.21627 | 1.21660 | 1.21693 | 1.21726 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.19627 | 1.19660 | 1.19692 | 1.19725 | 1.19757 | 1.19790 | 1.19822 | 1.19855 | 1.19887 | 1.19919 | 1.19952 | 1.19984 | 1.20017 | 1.20049 | 1.20082 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.18397 | 1.18429 | 1.18461 | 1.18493 | 1.18525 | 1.18557 | 1.18589 | 1.18622 | 1.18654 | 1.18686 | 1.18718 | 1.18750 | 1.18782 | 1.18814 | 1.18846 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.17666 | 1.17697 | 1.17729 | 1.17761 | 1.17793 | 1.17825 | 1.17857 | 1.17889 | 1.17921 | 1.17953 | 1.17985 | 1.18017 | 1.18049 | 1.18081 | 1.18113 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.15497 | 1.15529 | 1.15560 | 1.15591 | 1.15623 | 1.15654 | 1.15685 | 1.15717 | 1.15748 | 1.15780 | 1.15811 | 1.15842 | 1.15874 | 1.15905 | 1.15936 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.13060 | 1.13091 | 1.13121 | 1.13152 | 1.13183 | 1.13213 | 1.13244 | 1.13275 | 1.13306 | 1.13336 | 1.13367 | 1.13398 | 1.13428 | 1.13459 | 1.13490 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.10796 | 1.10826 | 1.10856 | 1.10886 | 1.10916 | 1.10946 | 1.10976 | 1.11006 | 1.11037 | 1.11067 | 1.11097 | 1.11127 | 1.11157 | 1.11187 | 1.11217 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.08443 | 1.08473 | 1.08502 | 1.08531 | 1.08561 | 1.08590 | 1.08620 | 1.08649 | 1.08679 | 1.08708 | 1.08738 | 1.08767 | 1.08796 | 1.08826 | 1.08855 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.07087 | 1.07116 | 1.07145 | 1.07174 | 1.07203 | 1.07232 | 1.07261 | 1.07290 | 1.07319 | 1.07348 | 1.07377 | 1.07407 | 1.07436 | 1.07465 | 1.07494 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.00153 | 1.00181 | 1.00208 | 1.00235 | 1.00262 | 1.00289 | 1.00317 | 1.00344 | 1.00371 | 1.00398 | 1.00425 | 1.00452 | 1.00480 | 1.00507 | 1.00534 |
Generated 01/16/23 21:30