Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 287 50400 | 287 55750 | 287 61100 | 287 66450 | 287 71800 | 287 77150 | 287 82500 | 287 87850 | 287 93200 | 287 98550 | 288 03900 | 288 09250 | 288 14600 | 288 19950 | 288 25300 | ||||
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 | 07/15/22 | 07/15/12 | 229.96306 | 1.25022 | 1.25045 | 1.25068 | 1.25092 | 1.25115 | 1.25138 | 1.25161 | 1.25185 | 1.25208 | 1.25231 | 1.25254 | 1.25278 | 1.25301 | 1.25324 | 1.25348 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.24557 | 1.24580 | 1.24603 | 1.24626 | 1.24649 | 1.24672 | 1.24696 | 1.24719 | 1.24742 | 1.24765 | 1.24788 | 1.24812 | 1.24835 | 1.24858 | 1.24881 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.15746 | 1.15768 | 1.15789 | 1.15811 | 1.15832 | 1.15854 | 1.15876 | 1.15897 | 1.15919 | 1.15940 | 1.15962 | 1.15983 | 1.16005 | 1.16026 | 1.16048 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.23542 | 1.23565 | 1.23588 | 1.23611 | 1.23634 | 1.23657 | 1.23680 | 1.23703 | 1.23726 | 1.23749 | 1.23772 | 1.23795 | 1.23818 | 1.23841 | 1.23864 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.23217 | 1.23240 | 1.23263 | 1.23286 | 1.23309 | 1.23332 | 1.23355 | 1.23378 | 1.23401 | 1.23424 | 1.23447 | 1.23470 | 1.23493 | 1.23516 | 1.23538 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.13995 | 1.14016 | 1.14037 | 1.14058 | 1.14079 | 1.14101 | 1.14122 | 1.14143 | 1.14164 | 1.14185 | 1.14207 | 1.14228 | 1.14249 | 1.14270 | 1.14292 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.21082 | 1.21104 | 1.21127 | 1.21149 | 1.21172 | 1.21195 | 1.21217 | 1.21240 | 1.21262 | 1.21285 | 1.21307 | 1.21330 | 1.21352 | 1.21375 | 1.21397 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.12059 | 1.12080 | 1.12101 | 1.12121 | 1.12142 | 1.12163 | 1.12184 | 1.12205 | 1.12226 | 1.12247 | 1.12267 | 1.12288 | 1.12309 | 1.12330 | 1.12351 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.52525 | 1.52553 | 1.52581 | 1.52610 | 1.52638 | 1.52667 | 1.52695 | 1.52723 | 1.52752 | 1.52780 | 1.52808 | 1.52837 | 1.52865 | 1.52894 | 1.52922 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.21384 | 1.21407 | 1.21430 | 1.21452 | 1.21475 | 1.21497 | 1.21520 | 1.21543 | 1.21565 | 1.21588 | 1.21610 | 1.21633 | 1.21656 | 1.21678 | 1.21701 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.11306 | 1.11327 | 1.11347 | 1.11368 | 1.11389 | 1.11409 | 1.11430 | 1.11451 | 1.11472 | 1.11492 | 1.11513 | 1.11534 | 1.11554 | 1.11575 | 1.11596 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.21236 | 1.21259 | 1.21281 | 1.21304 | 1.21326 | 1.21349 | 1.21372 | 1.21394 | 1.21417 | 1.21439 | 1.21462 | 1.21484 | 1.21507 | 1.21530 | 1.21552 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.10804 | 1.10825 | 1.10846 | 1.10866 | 1.10887 | 1.10907 | 1.10928 | 1.10949 | 1.10969 | 1.10990 | 1.11011 | 1.11031 | 1.11052 | 1.11072 | 1.11093 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.44855 | 1.44882 | 1.44909 | 1.44936 | 1.44963 | 1.44990 | 1.45016 | 1.45043 | 1.45070 | 1.45097 | 1.45124 | 1.45151 | 1.45178 | 1.45205 | 1.45232 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.20998 | 1.21020 | 1.21043 | 1.21065 | 1.21088 | 1.21110 | 1.21133 | 1.21155 | 1.21178 | 1.21200 | 1.21223 | 1.21245 | 1.21268 | 1.21290 | 1.21313 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.09630 | 1.09650 | 1.09670 | 1.09691 | 1.09711 | 1.09732 | 1.09752 | 1.09772 | 1.09793 | 1.09813 | 1.09834 | 1.09854 | 1.09874 | 1.09895 | 1.09915 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.19943 | 1.19965 | 1.19987 | 1.20010 | 1.20032 | 1.20054 | 1.20077 | 1.20099 | 1.20121 | 1.20143 | 1.20166 | 1.20188 | 1.20210 | 1.20233 | 1.20255 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.05213 | 1.05233 | 1.05253 | 1.05272 | 1.05292 | 1.05311 | 1.05331 | 1.05351 | 1.05370 | 1.05390 | 1.05409 | 1.05429 | 1.05448 | 1.05468 | 1.05488 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.42565 | 1.42592 | 1.42619 | 1.42645 | 1.42672 | 1.42698 | 1.42725 | 1.42751 | 1.42778 | 1.42804 | 1.42831 | 1.42857 | 1.42884 | 1.42910 | 1.42937 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.19020 | 1.19042 | 1.19064 | 1.19087 | 1.19109 | 1.19131 | 1.19153 | 1.19175 | 1.19197 | 1.19219 | 1.19242 | 1.19264 | 1.19286 | 1.19308 | 1.19330 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.01827 | 1.01846 | 1.01865 | 1.01884 | 1.01902 | 1.01921 | 1.01940 | 1.01959 | 1.01978 | 1.01997 | 1.02016 | 1.02035 | 1.02054 | 1.02073 | 1.02092 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.17532 | 1.17554 | 1.17575 | 1.17597 | 1.17619 | 1.17641 | 1.17663 | 1.17685 | 1.17707 | 1.17728 | 1.17750 | 1.17772 | 1.17794 | 1.17816 | 1.17838 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.37236 | 1.37261 | 1.37287 | 1.37312 | 1.37338 | 1.37363 | 1.37389 | 1.37415 | 1.37440 | 1.37466 | 1.37491 | 1.37517 | 1.37542 | 1.37568 | 1.37593 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.16556 | 1.16578 | 1.16600 | 1.16621 | 1.16643 | 1.16665 | 1.16686 | 1.16708 | 1.16730 | 1.16751 | 1.16773 | 1.16795 | 1.16816 | 1.16838 | 1.16860 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.77757 | 1.77790 | 1.77823 | 1.77856 | 1.77889 | 1.77922 | 1.77955 | 1.77988 | 1.78022 | 1.78055 | 1.78088 | 1.78121 | 1.78154 | 1.78187 | 1.78220 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.14536 | 1.14557 | 1.14578 | 1.14600 | 1.14621 | 1.14642 | 1.14664 | 1.14685 | 1.14706 | 1.14728 | 1.14749 | 1.14770 | 1.14792 | 1.14813 | 1.14834 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.33910 | 1.33935 | 1.33960 | 1.33985 | 1.34009 | 1.34034 | 1.34059 | 1.34084 | 1.34109 | 1.34134 | 1.34159 | 1.34184 | 1.34209 | 1.34234 | 1.34259 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.13862 | 1.13883 | 1.13904 | 1.13925 | 1.13947 | 1.13968 | 1.13989 | 1.14010 | 1.14031 | 1.14053 | 1.14074 | 1.14095 | 1.14116 | 1.14137 | 1.14158 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.74888 | 1.74920 | 1.74953 | 1.74986 | 1.75018 | 1.75051 | 1.75083 | 1.75116 | 1.75148 | 1.75181 | 1.75213 | 1.75246 | 1.75278 | 1.75311 | 1.75343 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.12397 | 1.12418 | 1.12439 | 1.12460 | 1.12480 | 1.12501 | 1.12522 | 1.12543 | 1.12564 | 1.12585 | 1.12606 | 1.12627 | 1.12648 | 1.12669 | 1.12690 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.11746 | 1.11767 | 1.11788 | 1.11808 | 1.11829 | 1.11850 | 1.11871 | 1.11891 | 1.11912 | 1.11933 | 1.11954 | 1.11975 | 1.11995 | 1.12016 | 1.12037 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.12135 | 1.12156 | 1.12177 | 1.12197 | 1.12218 | 1.12239 | 1.12260 | 1.12281 | 1.12302 | 1.12323 | 1.12344 | 1.12364 | 1.12385 | 1.12406 | 1.12427 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.10444 | 1.10465 | 1.10485 | 1.10506 | 1.10526 | 1.10547 | 1.10567 | 1.10588 | 1.10609 | 1.10629 | 1.10650 | 1.10670 | 1.10691 | 1.10711 | 1.10732 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.07269 | 1.07289 | 1.07309 | 1.07329 | 1.07349 | 1.07369 | 1.07389 | 1.07409 | 1.07429 | 1.07449 | 1.07469 | 1.07489 | 1.07509 | 1.07529 | 1.07549 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.03716 | 1.03735 | 1.03755 | 1.03774 | 1.03793 | 1.03813 | 1.03832 | 1.03851 | 1.03871 | 1.03890 | 1.03909 | 1.03928 | 1.03948 | 1.03967 | 1.03986 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.61974 | 1.62004 | 1.62034 | 1.62065 | 1.62095 | 1.62125 | 1.62155 | 1.62185 | 1.62215 | 1.62245 | 1.62275 | 1.62306 | 1.62336 | 1.62366 | 1.62396 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.33018 | 1.33043 | 1.33067 | 1.33092 | 1.33117 | 1.33142 | 1.33166 | 1.33191 | 1.33216 | 1.33241 | 1.33265 | 1.33290 | 1.33315 | 1.33340 | 1.33364 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.31286 | 1.31310 | 1.31335 | 1.31359 | 1.31383 | 1.31408 | 1.31432 | 1.31457 | 1.31481 | 1.31506 | 1.31530 | 1.31554 | 1.31579 | 1.31603 | 1.31628 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.27236 | 1.27260 | 1.27284 | 1.27307 | 1.27331 | 1.27355 | 1.27378 | 1.27402 | 1.27426 | 1.27449 | 1.27473 | 1.27497 | 1.27520 | 1.27544 | 1.27568 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.25050 | 1.25073 | 1.25097 | 1.25120 | 1.25143 | 1.25166 | 1.25190 | 1.25213 | 1.25236 | 1.25260 | 1.25283 | 1.25306 | 1.25329 | 1.25353 | 1.25376 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.23361 | 1.23384 | 1.23407 | 1.23430 | 1.23453 | 1.23476 | 1.23499 | 1.23522 | 1.23545 | 1.23568 | 1.23591 | 1.23614 | 1.23637 | 1.23659 | 1.23682 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.22092 | 1.22115 | 1.22137 | 1.22160 | 1.22183 | 1.22206 | 1.22228 | 1.22251 | 1.22274 | 1.22296 | 1.22319 | 1.22342 | 1.22365 | 1.22387 | 1.22410 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.21338 | 1.21361 | 1.21383 | 1.21406 | 1.21428 | 1.21451 | 1.21474 | 1.21496 | 1.21519 | 1.21541 | 1.21564 | 1.21586 | 1.21609 | 1.21632 | 1.21654 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.19102 | 1.19124 | 1.19147 | 1.19169 | 1.19191 | 1.19213 | 1.19235 | 1.19257 | 1.19280 | 1.19302 | 1.19324 | 1.19346 | 1.19368 | 1.19390 | 1.19413 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.16589 | 1.16611 | 1.16632 | 1.16654 | 1.16676 | 1.16697 | 1.16719 | 1.16741 | 1.16762 | 1.16784 | 1.16806 | 1.16827 | 1.16849 | 1.16871 | 1.16893 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.14254 | 1.14275 | 1.14297 | 1.14318 | 1.14339 | 1.14360 | 1.14382 | 1.14403 | 1.14424 | 1.14445 | 1.14467 | 1.14488 | 1.14509 | 1.14531 | 1.14552 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.11828 | 1.11849 | 1.11870 | 1.11890 | 1.11911 | 1.11932 | 1.11953 | 1.11974 | 1.11994 | 1.12015 | 1.12036 | 1.12057 | 1.12078 | 1.12098 | 1.12119 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.10429 | 1.10450 | 1.10470 | 1.10491 | 1.10511 | 1.10532 | 1.10552 | 1.10573 | 1.10594 | 1.10614 | 1.10635 | 1.10655 | 1.10676 | 1.10696 | 1.10717 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.03279 | 1.03299 | 1.03318 | 1.03337 | 1.03356 | 1.03375 | 1.03395 | 1.03414 | 1.03433 | 1.03452 | 1.03472 | 1.03491 | 1.03510 | 1.03529 | 1.03548 |
Generated 01/16/23 21:30