Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 289 10900 | 289 21181 | 289 31461 | 289 41742 | 289 52023 | 289 62303 | 289 72584 | 289 82865 | 289 93145 | 290 03426 | 290 13706 | 290 23987 | 290 34268 | 290 44548 | 290 54829 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.78749 | 1.78813 | 1.78876 | 1.78940 | 1.79003 | 1.79067 | 1.79131 | 1.79194 | 1.79258 | 1.79321 | 1.79385 | 1.79448 | 1.79512 | 1.79576 | 1.79639 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.75864 | 1.75927 | 1.75989 | 1.76052 | 1.76114 | 1.76177 | 1.76239 | 1.76302 | 1.76364 | 1.76427 | 1.76490 | 1.76552 | 1.76615 | 1.76677 | 1.76740 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.62878 | 1.62936 | 1.62994 | 1.63052 | 1.63110 | 1.63168 | 1.63226 | 1.63284 | 1.63342 | 1.63400 | 1.63457 | 1.63515 | 1.63573 | 1.63631 | 1.63689 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.53376 | 1.53431 | 1.53485 | 1.53540 | 1.53594 | 1.53649 | 1.53703 | 1.53758 | 1.53812 | 1.53867 | 1.53922 | 1.53976 | 1.54031 | 1.54085 | 1.54140 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.45663 | 1.45715 | 1.45767 | 1.45819 | 1.45871 | 1.45922 | 1.45974 | 1.46026 | 1.46078 | 1.46130 | 1.46181 | 1.46233 | 1.46285 | 1.46337 | 1.46389 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.43361 | 1.43412 | 1.43463 | 1.43514 | 1.43565 | 1.43616 | 1.43667 | 1.43718 | 1.43769 | 1.43820 | 1.43871 | 1.43922 | 1.43973 | 1.44024 | 1.44075 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.38002 | 1.38051 | 1.38100 | 1.38149 | 1.38198 | 1.38247 | 1.38296 | 1.38345 | 1.38394 | 1.38444 | 1.38493 | 1.38542 | 1.38591 | 1.38640 | 1.38689 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.34657 | 1.34705 | 1.34753 | 1.34801 | 1.34849 | 1.34897 | 1.34945 | 1.34993 | 1.35040 | 1.35088 | 1.35136 | 1.35184 | 1.35232 | 1.35280 | 1.35328 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.33760 | 1.33808 | 1.33856 | 1.33903 | 1.33951 | 1.33998 | 1.34046 | 1.34093 | 1.34141 | 1.34188 | 1.34236 | 1.34284 | 1.34331 | 1.34379 | 1.34426 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.32019 | 1.32066 | 1.32113 | 1.32160 | 1.32206 | 1.32253 | 1.32300 | 1.32347 | 1.32394 | 1.32441 | 1.32488 | 1.32535 | 1.32582 | 1.32629 | 1.32676 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.27947 | 1.27992 | 1.28038 | 1.28083 | 1.28129 | 1.28174 | 1.28220 | 1.28265 | 1.28311 | 1.28356 | 1.28402 | 1.28447 | 1.28493 | 1.28538 | 1.28584 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.25720 | 1.25764 | 1.25809 | 1.25854 | 1.25899 | 1.25943 | 1.25988 | 1.26033 | 1.26077 | 1.26122 | 1.26167 | 1.26212 | 1.26256 | 1.26301 | 1.26346 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.25252 | 1.25296 | 1.25341 | 1.25386 | 1.25430 | 1.25475 | 1.25519 | 1.25564 | 1.25608 | 1.25653 | 1.25697 | 1.25742 | 1.25786 | 1.25831 | 1.25875 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.25748 | 1.25793 | 1.25838 | 1.25882 | 1.25927 | 1.25972 | 1.26017 | 1.26061 | 1.26106 | 1.26151 | 1.26195 | 1.26240 | 1.26285 | 1.26330 | 1.26374 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.24231 | 1.24276 | 1.24320 | 1.24364 | 1.24408 | 1.24452 | 1.24497 | 1.24541 | 1.24585 | 1.24629 | 1.24673 | 1.24717 | 1.24762 | 1.24806 | 1.24850 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.23905 | 1.23949 | 1.23993 | 1.24038 | 1.24082 | 1.24126 | 1.24170 | 1.24214 | 1.24258 | 1.24302 | 1.24346 | 1.24390 | 1.24434 | 1.24478 | 1.24522 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.24050 | 1.24094 | 1.24138 | 1.24182 | 1.24226 | 1.24270 | 1.24314 | 1.24358 | 1.24403 | 1.24447 | 1.24491 | 1.24535 | 1.24579 | 1.24623 | 1.24667 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.21758 | 1.21801 | 1.21844 | 1.21888 | 1.21931 | 1.21974 | 1.22018 | 1.22061 | 1.22104 | 1.22147 | 1.22191 | 1.22234 | 1.22277 | 1.22321 | 1.22364 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.22062 | 1.22106 | 1.22149 | 1.22192 | 1.22236 | 1.22279 | 1.22323 | 1.22366 | 1.22409 | 1.22453 | 1.22496 | 1.22540 | 1.22583 | 1.22626 | 1.22670 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.22774 | 1.22817 | 1.22861 | 1.22905 | 1.22948 | 1.22992 | 1.23035 | 1.23079 | 1.23123 | 1.23166 | 1.23210 | 1.23254 | 1.23297 | 1.23341 | 1.23385 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.21913 | 1.21956 | 1.22000 | 1.22043 | 1.22086 | 1.22130 | 1.22173 | 1.22216 | 1.22260 | 1.22303 | 1.22347 | 1.22390 | 1.22433 | 1.22477 | 1.22520 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.21673 | 1.21716 | 1.21760 | 1.21803 | 1.21846 | 1.21889 | 1.21933 | 1.21976 | 1.22019 | 1.22062 | 1.22106 | 1.22149 | 1.22192 | 1.22236 | 1.22279 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.22016 | 1.22059 | 1.22102 | 1.22146 | 1.22189 | 1.22232 | 1.22276 | 1.22319 | 1.22363 | 1.22406 | 1.22449 | 1.22493 | 1.22536 | 1.22580 | 1.22623 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.20612 | 1.20655 | 1.20698 | 1.20741 | 1.20784 | 1.20827 | 1.20870 | 1.20912 | 1.20955 | 1.20998 | 1.21041 | 1.21084 | 1.21127 | 1.21170 | 1.21213 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.19685 | 1.19727 | 1.19770 | 1.19812 | 1.19855 | 1.19897 | 1.19940 | 1.19982 | 1.20025 | 1.20068 | 1.20110 | 1.20153 | 1.20195 | 1.20238 | 1.20280 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.19767 | 1.19810 | 1.19852 | 1.19895 | 1.19938 | 1.19980 | 1.20023 | 1.20065 | 1.20108 | 1.20150 | 1.20193 | 1.20236 | 1.20278 | 1.20321 | 1.20363 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.18188 | 1.18230 | 1.18272 | 1.18314 | 1.18356 | 1.18398 | 1.18440 | 1.18482 | 1.18524 | 1.18566 | 1.18608 | 1.18650 | 1.18692 | 1.18734 | 1.18776 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.17207 | 1.17248 | 1.17290 | 1.17332 | 1.17374 | 1.17415 | 1.17457 | 1.17499 | 1.17540 | 1.17582 | 1.17624 | 1.17665 | 1.17707 | 1.17749 | 1.17790 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.17240 | 1.17281 | 1.17323 | 1.17365 | 1.17406 | 1.17448 | 1.17490 | 1.17532 | 1.17573 | 1.17615 | 1.17657 | 1.17698 | 1.17740 | 1.17782 | 1.17823 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.16392 | 1.16434 | 1.16475 | 1.16517 | 1.16558 | 1.16599 | 1.16641 | 1.16682 | 1.16724 | 1.16765 | 1.16806 | 1.16848 | 1.16889 | 1.16931 | 1.16972 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.15175 | 1.15216 | 1.15257 | 1.15298 | 1.15339 | 1.15380 | 1.15421 | 1.15462 | 1.15503 | 1.15544 | 1.15585 | 1.15626 | 1.15667 | 1.15708 | 1.15749 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.14497 | 1.14538 | 1.14579 | 1.14620 | 1.14660 | 1.14701 | 1.14742 | 1.14782 | 1.14823 | 1.14864 | 1.14905 | 1.14945 | 1.14986 | 1.15027 | 1.15067 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.14892 | 1.14933 | 1.14974 | 1.15015 | 1.15055 | 1.15096 | 1.15137 | 1.15178 | 1.15219 | 1.15260 | 1.15301 | 1.15341 | 1.15382 | 1.15423 | 1.15464 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.14631 | 1.14672 | 1.14712 | 1.14753 | 1.14794 | 1.14835 | 1.14876 | 1.14916 | 1.14957 | 1.14998 | 1.15039 | 1.15079 | 1.15120 | 1.15161 | 1.15202 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.13024 | 1.13064 | 1.13105 | 1.13145 | 1.13185 | 1.13225 | 1.13265 | 1.13306 | 1.13346 | 1.13386 | 1.13426 | 1.13466 | 1.13507 | 1.13547 | 1.13587 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.12684 | 1.12725 | 1.12765 | 1.12805 | 1.12845 | 1.12885 | 1.12925 | 1.12965 | 1.13005 | 1.13045 | 1.13085 | 1.13125 | 1.13165 | 1.13205 | 1.13245 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.12370 | 1.12410 | 1.12450 | 1.12490 | 1.12530 | 1.12570 | 1.12609 | 1.12649 | 1.12689 | 1.12729 | 1.12769 | 1.12809 | 1.12849 | 1.12889 | 1.12929 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.12452 | 1.12492 | 1.12532 | 1.12572 | 1.12612 | 1.12652 | 1.12692 | 1.12732 | 1.12772 | 1.12812 | 1.12852 | 1.12892 | 1.12932 | 1.12972 | 1.13012 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.11927 | 1.11967 | 1.12007 | 1.12047 | 1.12086 | 1.12126 | 1.12166 | 1.12206 | 1.12246 | 1.12285 | 1.12325 | 1.12365 | 1.12405 | 1.12445 | 1.12484 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.12761 | 1.12801 | 1.12841 | 1.12881 | 1.12921 | 1.12961 | 1.13001 | 1.13042 | 1.13082 | 1.13122 | 1.13162 | 1.13202 | 1.13242 | 1.13282 | 1.13322 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.11423 | 1.11463 | 1.11502 | 1.11542 | 1.11581 | 1.11621 | 1.11661 | 1.11700 | 1.11740 | 1.11780 | 1.11819 | 1.11859 | 1.11898 | 1.11938 | 1.11978 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.11061 | 1.11100 | 1.11140 | 1.11179 | 1.11219 | 1.11258 | 1.11298 | 1.11337 | 1.11377 | 1.11416 | 1.11456 | 1.11495 | 1.11535 | 1.11574 | 1.11614 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.11046 | 1.11085 | 1.11125 | 1.11164 | 1.11204 | 1.11243 | 1.11283 | 1.11322 | 1.11362 | 1.11401 | 1.11441 | 1.11480 | 1.11519 | 1.11559 | 1.11598 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.10242 | 1.10281 | 1.10320 | 1.10359 | 1.10398 | 1.10438 | 1.10477 | 1.10516 | 1.10555 | 1.10594 | 1.10634 | 1.10673 | 1.10712 | 1.10751 | 1.10790 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.07868 | 1.07906 | 1.07945 | 1.07983 | 1.08022 | 1.08060 | 1.08098 | 1.08137 | 1.08175 | 1.08213 | 1.08252 | 1.08290 | 1.08328 | 1.08367 | 1.08405 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.05801 | 1.05838 | 1.05876 | 1.05914 | 1.05951 | 1.05989 | 1.06027 | 1.06064 | 1.06102 | 1.06139 | 1.06177 | 1.06215 | 1.06252 | 1.06290 | 1.06328 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.04295 | 1.04332 | 1.04369 | 1.04406 | 1.04443 | 1.04481 | 1.04518 | 1.04555 | 1.04592 | 1.04629 | 1.04666 | 1.04703 | 1.04740 | 1.04777 | 1.04814 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.03856 | 1.03893 | 1.03930 | 1.03967 | 1.04004 | 1.04041 | 1.04078 | 1.04114 | 1.04151 | 1.04188 | 1.04225 | 1.04262 | 1.04299 | 1.04336 | 1.04373 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.02395 | 1.02432 | 1.02468 | 1.02504 | 1.02541 | 1.02577 | 1.02614 | 1.02650 | 1.02686 | 1.02723 | 1.02759 | 1.02796 | 1.02832 | 1.02868 | 1.02905 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.00000 |
Generated 01/16/23 21:30