Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 296 31100 | 296 30983 | 296 30867 | 296 30750 | 296 30633 | 296 30517 | 296 30400 | 296 30283 | 296 30167 | 296 30050 | 296 29933 | 296 29817 | 296 29700 | 296 29583 | 296 29467 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.28372 | 1.28372 | 1.28371 | 1.28371 | 1.28370 | 1.28370 | 1.28369 | 1.28369 | 1.28368 | 1.28368 | 1.28367 | 1.28367 | 1.28366 | 1.28365 | 1.28365 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19292 | 1.19291 | 1.19291 | 1.19291 | 1.19290 | 1.19290 | 1.19289 | 1.19289 | 1.19288 | 1.19288 | 1.19287 | 1.19287 | 1.19286 | 1.19286 | 1.19285 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27326 | 1.27326 | 1.27325 | 1.27325 | 1.27324 | 1.27324 | 1.27323 | 1.27323 | 1.27322 | 1.27322 | 1.27321 | 1.27321 | 1.27320 | 1.27320 | 1.27319 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.26992 | 1.26991 | 1.26991 | 1.26990 | 1.26990 | 1.26989 | 1.26989 | 1.26988 | 1.26988 | 1.26987 | 1.26987 | 1.26986 | 1.26986 | 1.26985 | 1.26985 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17487 | 1.17486 | 1.17486 | 1.17485 | 1.17485 | 1.17484 | 1.17484 | 1.17483 | 1.17483 | 1.17482 | 1.17482 | 1.17481 | 1.17481 | 1.17480 | 1.17480 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.24791 | 1.24790 | 1.24790 | 1.24789 | 1.24789 | 1.24788 | 1.24788 | 1.24787 | 1.24787 | 1.24787 | 1.24786 | 1.24786 | 1.24785 | 1.24785 | 1.24784 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15492 | 1.15491 | 1.15491 | 1.15490 | 1.15490 | 1.15489 | 1.15489 | 1.15488 | 1.15488 | 1.15487 | 1.15487 | 1.15487 | 1.15486 | 1.15486 | 1.15485 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57197 | 1.57196 | 1.57196 | 1.57195 | 1.57194 | 1.57194 | 1.57193 | 1.57193 | 1.57192 | 1.57191 | 1.57191 | 1.57190 | 1.57189 | 1.57189 | 1.57188 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25103 | 1.25102 | 1.25102 | 1.25101 | 1.25101 | 1.25100 | 1.25100 | 1.25099 | 1.25099 | 1.25098 | 1.25098 | 1.25097 | 1.25097 | 1.25096 | 1.25096 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.14715 | 1.14715 | 1.14715 | 1.14714 | 1.14714 | 1.14713 | 1.14713 | 1.14712 | 1.14712 | 1.14711 | 1.14711 | 1.14710 | 1.14710 | 1.14710 | 1.14709 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.24950 | 1.24950 | 1.24949 | 1.24949 | 1.24948 | 1.24948 | 1.24947 | 1.24947 | 1.24946 | 1.24946 | 1.24945 | 1.24945 | 1.24944 | 1.24944 | 1.24943 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14199 | 1.14198 | 1.14198 | 1.14197 | 1.14197 | 1.14196 | 1.14196 | 1.14195 | 1.14195 | 1.14195 | 1.14194 | 1.14194 | 1.14193 | 1.14193 | 1.14192 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49292 | 1.49291 | 1.49291 | 1.49290 | 1.49290 | 1.49289 | 1.49289 | 1.49288 | 1.49287 | 1.49287 | 1.49286 | 1.49286 | 1.49285 | 1.49284 | 1.49284 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.24704 | 1.24704 | 1.24703 | 1.24703 | 1.24702 | 1.24702 | 1.24701 | 1.24701 | 1.24700 | 1.24700 | 1.24699 | 1.24699 | 1.24698 | 1.24698 | 1.24697 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.12988 | 1.12987 | 1.12987 | 1.12987 | 1.12986 | 1.12986 | 1.12985 | 1.12985 | 1.12984 | 1.12984 | 1.12983 | 1.12983 | 1.12983 | 1.12982 | 1.12982 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.23617 | 1.23616 | 1.23616 | 1.23615 | 1.23615 | 1.23614 | 1.23614 | 1.23613 | 1.23613 | 1.23612 | 1.23612 | 1.23611 | 1.23611 | 1.23610 | 1.23610 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08436 | 1.08436 | 1.08436 | 1.08435 | 1.08435 | 1.08434 | 1.08434 | 1.08433 | 1.08433 | 1.08433 | 1.08432 | 1.08432 | 1.08431 | 1.08431 | 1.08430 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.46933 | 1.46932 | 1.46931 | 1.46931 | 1.46930 | 1.46930 | 1.46929 | 1.46929 | 1.46928 | 1.46927 | 1.46927 | 1.46926 | 1.46926 | 1.46925 | 1.46925 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.22666 | 1.22666 | 1.22665 | 1.22665 | 1.22664 | 1.22664 | 1.22663 | 1.22663 | 1.22662 | 1.22662 | 1.22661 | 1.22661 | 1.22660 | 1.22660 | 1.22659 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.04946 | 1.04945 | 1.04945 | 1.04945 | 1.04944 | 1.04944 | 1.04943 | 1.04943 | 1.04943 | 1.04942 | 1.04942 | 1.04941 | 1.04941 | 1.04941 | 1.04940 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21132 | 1.21131 | 1.21131 | 1.21131 | 1.21130 | 1.21130 | 1.21129 | 1.21129 | 1.21128 | 1.21128 | 1.21127 | 1.21127 | 1.21126 | 1.21126 | 1.21125 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41440 | 1.41439 | 1.41439 | 1.41438 | 1.41437 | 1.41437 | 1.41436 | 1.41436 | 1.41435 | 1.41435 | 1.41434 | 1.41434 | 1.41433 | 1.41432 | 1.41432 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20127 | 1.20126 | 1.20126 | 1.20125 | 1.20125 | 1.20124 | 1.20124 | 1.20123 | 1.20123 | 1.20122 | 1.20122 | 1.20121 | 1.20121 | 1.20120 | 1.20120 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83202 | 1.83201 | 1.83201 | 1.83200 | 1.83199 | 1.83198 | 1.83198 | 1.83197 | 1.83196 | 1.83196 | 1.83195 | 1.83194 | 1.83193 | 1.83193 | 1.83192 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18044 | 1.18044 | 1.18043 | 1.18043 | 1.18043 | 1.18042 | 1.18042 | 1.18041 | 1.18041 | 1.18040 | 1.18040 | 1.18039 | 1.18039 | 1.18038 | 1.18038 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38012 | 1.38011 | 1.38011 | 1.38010 | 1.38010 | 1.38009 | 1.38009 | 1.38008 | 1.38007 | 1.38007 | 1.38006 | 1.38006 | 1.38005 | 1.38005 | 1.38004 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17350 | 1.17349 | 1.17349 | 1.17348 | 1.17348 | 1.17347 | 1.17347 | 1.17347 | 1.17346 | 1.17346 | 1.17345 | 1.17345 | 1.17344 | 1.17344 | 1.17343 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80245 | 1.80244 | 1.80244 | 1.80243 | 1.80242 | 1.80242 | 1.80241 | 1.80240 | 1.80239 | 1.80239 | 1.80238 | 1.80237 | 1.80237 | 1.80236 | 1.80235 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.15840 | 1.15839 | 1.15839 | 1.15838 | 1.15838 | 1.15838 | 1.15837 | 1.15837 | 1.15836 | 1.15836 | 1.15835 | 1.15835 | 1.15834 | 1.15834 | 1.15833 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15169 | 1.15169 | 1.15168 | 1.15168 | 1.15167 | 1.15167 | 1.15166 | 1.15166 | 1.15165 | 1.15165 | 1.15164 | 1.15164 | 1.15164 | 1.15163 | 1.15163 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15570 | 1.15569 | 1.15569 | 1.15568 | 1.15568 | 1.15568 | 1.15567 | 1.15567 | 1.15566 | 1.15566 | 1.15565 | 1.15565 | 1.15564 | 1.15564 | 1.15563 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.13827 | 1.13827 | 1.13826 | 1.13826 | 1.13826 | 1.13825 | 1.13825 | 1.13824 | 1.13824 | 1.13823 | 1.13823 | 1.13822 | 1.13822 | 1.13822 | 1.13821 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10555 | 1.10555 | 1.10554 | 1.10554 | 1.10553 | 1.10553 | 1.10553 | 1.10552 | 1.10552 | 1.10551 | 1.10551 | 1.10550 | 1.10550 | 1.10550 | 1.10549 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.06893 | 1.06893 | 1.06892 | 1.06892 | 1.06892 | 1.06891 | 1.06891 | 1.06890 | 1.06890 | 1.06889 | 1.06889 | 1.06889 | 1.06888 | 1.06888 | 1.06887 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.66936 | 1.66935 | 1.66934 | 1.66934 | 1.66933 | 1.66932 | 1.66932 | 1.66931 | 1.66931 | 1.66930 | 1.66929 | 1.66929 | 1.66928 | 1.66927 | 1.66927 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.01983 | 1.01983 | 1.01983 | 1.01982 | 1.01982 | 1.01981 | 1.01981 | 1.01981 | 1.01980 | 1.01980 | 1.01979 | 1.01979 | 1.01979 | 1.01978 | 1.01978 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37092 | 1.37092 | 1.37091 | 1.37091 | 1.37090 | 1.37090 | 1.37089 | 1.37089 | 1.37088 | 1.37088 | 1.37087 | 1.37087 | 1.37086 | 1.37085 | 1.37085 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35307 | 1.35307 | 1.35306 | 1.35306 | 1.35305 | 1.35305 | 1.35304 | 1.35304 | 1.35303 | 1.35303 | 1.35302 | 1.35302 | 1.35301 | 1.35300 | 1.35300 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31134 | 1.31133 | 1.31133 | 1.31132 | 1.31132 | 1.31131 | 1.31131 | 1.31130 | 1.31130 | 1.31129 | 1.31129 | 1.31128 | 1.31128 | 1.31127 | 1.31127 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.28881 | 1.28880 | 1.28880 | 1.28879 | 1.28879 | 1.28878 | 1.28878 | 1.28877 | 1.28877 | 1.28876 | 1.28876 | 1.28875 | 1.28875 | 1.28874 | 1.28874 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27140 | 1.27139 | 1.27139 | 1.27138 | 1.27138 | 1.27137 | 1.27137 | 1.27136 | 1.27136 | 1.27135 | 1.27135 | 1.27134 | 1.27134 | 1.27133 | 1.27133 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.25832 | 1.25831 | 1.25831 | 1.25830 | 1.25830 | 1.25829 | 1.25829 | 1.25828 | 1.25828 | 1.25828 | 1.25827 | 1.25827 | 1.25826 | 1.25826 | 1.25825 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25055 | 1.25055 | 1.25054 | 1.25054 | 1.25053 | 1.25053 | 1.25052 | 1.25052 | 1.25051 | 1.25051 | 1.25050 | 1.25050 | 1.25049 | 1.25049 | 1.25048 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.22751 | 1.22750 | 1.22750 | 1.22749 | 1.22749 | 1.22748 | 1.22748 | 1.22747 | 1.22747 | 1.22746 | 1.22746 | 1.22745 | 1.22745 | 1.22744 | 1.22744 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20160 | 1.20160 | 1.20159 | 1.20159 | 1.20158 | 1.20158 | 1.20157 | 1.20157 | 1.20156 | 1.20156 | 1.20156 | 1.20155 | 1.20155 | 1.20154 | 1.20154 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.17754 | 1.17754 | 1.17753 | 1.17753 | 1.17752 | 1.17752 | 1.17751 | 1.17751 | 1.17750 | 1.17750 | 1.17749 | 1.17749 | 1.17748 | 1.17748 | 1.17748 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15253 | 1.15253 | 1.15253 | 1.15252 | 1.15252 | 1.15251 | 1.15251 | 1.15250 | 1.15250 | 1.15249 | 1.15249 | 1.15249 | 1.15248 | 1.15248 | 1.15247 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.13812 | 1.13811 | 1.13811 | 1.13811 | 1.13810 | 1.13810 | 1.13809 | 1.13809 | 1.13808 | 1.13808 | 1.13807 | 1.13807 | 1.13807 | 1.13806 | 1.13806 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06443 | 1.06443 | 1.06442 | 1.06442 | 1.06441 | 1.06441 | 1.06441 | 1.06440 | 1.06440 | 1.06439 | 1.06439 | 1.06438 | 1.06438 | 1.06438 | 1.06437 |
Generated 01/16/23 21:30