Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 296 22858 | 296 22519 | 296 22181 | 296 21842 | 296 21503 | 296 21165 | 296 20826 | 296 20487 | 296 20148 | 296 19810 | 296 19471 | 296 19132 | 296 18794 | 296 18455 | 296 18116 | 296 17777 | 296 17439 | 296 17100 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 31 | Tue 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83151 | 1.83149 | 1.83147 | 1.83145 | 1.83143 | 1.83141 | 1.83139 | 1.83136 | 1.83134 | 1.83132 | 1.83130 | 1.83128 | 1.83126 | 1.83124 | 1.83122 | 1.83120 | 1.83118 | 1.83115 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80195 | 1.80193 | 1.80191 | 1.80189 | 1.80187 | 1.80185 | 1.80183 | 1.80181 | 1.80179 | 1.80176 | 1.80174 | 1.80172 | 1.80170 | 1.80168 | 1.80166 | 1.80164 | 1.80162 | 1.80160 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.66889 | 1.66887 | 1.66886 | 1.66884 | 1.66882 | 1.66880 | 1.66878 | 1.66876 | 1.66874 | 1.66872 | 1.66870 | 1.66868 | 1.66866 | 1.66865 | 1.66863 | 1.66861 | 1.66859 | 1.66857 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57153 | 1.57151 | 1.57150 | 1.57148 | 1.57146 | 1.57144 | 1.57142 | 1.57141 | 1.57139 | 1.57137 | 1.57135 | 1.57133 | 1.57132 | 1.57130 | 1.57128 | 1.57126 | 1.57124 | 1.57123 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49251 | 1.49249 | 1.49247 | 1.49245 | 1.49244 | 1.49242 | 1.49240 | 1.49239 | 1.49237 | 1.49235 | 1.49233 | 1.49232 | 1.49230 | 1.49228 | 1.49227 | 1.49225 | 1.49223 | 1.49222 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.46892 | 1.46890 | 1.46888 | 1.46887 | 1.46885 | 1.46883 | 1.46882 | 1.46880 | 1.46878 | 1.46877 | 1.46875 | 1.46873 | 1.46872 | 1.46870 | 1.46868 | 1.46867 | 1.46865 | 1.46863 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41400 | 1.41399 | 1.41397 | 1.41395 | 1.41394 | 1.41392 | 1.41391 | 1.41389 | 1.41387 | 1.41386 | 1.41384 | 1.41383 | 1.41381 | 1.41379 | 1.41378 | 1.41376 | 1.41374 | 1.41373 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.37973 | 1.37972 | 1.37970 | 1.37969 | 1.37967 | 1.37966 | 1.37964 | 1.37962 | 1.37961 | 1.37959 | 1.37958 | 1.37956 | 1.37955 | 1.37953 | 1.37951 | 1.37950 | 1.37948 | 1.37947 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37054 | 1.37053 | 1.37051 | 1.37050 | 1.37048 | 1.37047 | 1.37045 | 1.37043 | 1.37042 | 1.37040 | 1.37039 | 1.37037 | 1.37036 | 1.37034 | 1.37032 | 1.37031 | 1.37029 | 1.37028 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35270 | 1.35268 | 1.35267 | 1.35265 | 1.35264 | 1.35262 | 1.35260 | 1.35259 | 1.35257 | 1.35256 | 1.35254 | 1.35253 | 1.35251 | 1.35250 | 1.35248 | 1.35247 | 1.35245 | 1.35243 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31097 | 1.31096 | 1.31094 | 1.31093 | 1.31091 | 1.31090 | 1.31088 | 1.31087 | 1.31085 | 1.31084 | 1.31082 | 1.31081 | 1.31079 | 1.31078 | 1.31076 | 1.31075 | 1.31073 | 1.31072 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.28336 | 1.28335 | 1.28333 | 1.28332 | 1.28330 | 1.28329 | 1.28328 | 1.28326 | 1.28325 | 1.28323 | 1.28322 | 1.28320 | 1.28319 | 1.28317 | 1.28316 | 1.28314 | 1.28313 | 1.28311 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.28845 | 1.28843 | 1.28842 | 1.28840 | 1.28839 | 1.28838 | 1.28836 | 1.28835 | 1.28833 | 1.28832 | 1.28830 | 1.28829 | 1.28827 | 1.28826 | 1.28824 | 1.28823 | 1.28821 | 1.28820 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27291 | 1.27289 | 1.27288 | 1.27286 | 1.27285 | 1.27284 | 1.27282 | 1.27281 | 1.27279 | 1.27278 | 1.27276 | 1.27275 | 1.27273 | 1.27272 | 1.27270 | 1.27269 | 1.27268 | 1.27266 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.26957 | 1.26955 | 1.26954 | 1.26952 | 1.26951 | 1.26949 | 1.26948 | 1.26946 | 1.26945 | 1.26944 | 1.26942 | 1.26941 | 1.26939 | 1.26938 | 1.26936 | 1.26935 | 1.26933 | 1.26932 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27105 | 1.27103 | 1.27102 | 1.27100 | 1.27099 | 1.27097 | 1.27096 | 1.27094 | 1.27093 | 1.27091 | 1.27090 | 1.27089 | 1.27087 | 1.27086 | 1.27084 | 1.27083 | 1.27081 | 1.27080 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.24756 | 1.24755 | 1.24753 | 1.24752 | 1.24751 | 1.24749 | 1.24748 | 1.24746 | 1.24745 | 1.24743 | 1.24742 | 1.24741 | 1.24739 | 1.24738 | 1.24736 | 1.24735 | 1.24733 | 1.24732 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25068 | 1.25067 | 1.25065 | 1.25064 | 1.25062 | 1.25061 | 1.25059 | 1.25058 | 1.25057 | 1.25055 | 1.25054 | 1.25052 | 1.25051 | 1.25049 | 1.25048 | 1.25047 | 1.25045 | 1.25044 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.25797 | 1.25796 | 1.25794 | 1.25793 | 1.25791 | 1.25790 | 1.25788 | 1.25787 | 1.25785 | 1.25784 | 1.25783 | 1.25781 | 1.25780 | 1.25778 | 1.25777 | 1.25775 | 1.25774 | 1.25773 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.24915 | 1.24914 | 1.24912 | 1.24911 | 1.24910 | 1.24908 | 1.24907 | 1.24905 | 1.24904 | 1.24902 | 1.24901 | 1.24900 | 1.24898 | 1.24897 | 1.24895 | 1.24894 | 1.24892 | 1.24891 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.24669 | 1.24668 | 1.24667 | 1.24665 | 1.24664 | 1.24662 | 1.24661 | 1.24659 | 1.24658 | 1.24657 | 1.24655 | 1.24654 | 1.24652 | 1.24651 | 1.24649 | 1.24648 | 1.24647 | 1.24645 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25020 | 1.25019 | 1.25017 | 1.25016 | 1.25015 | 1.25013 | 1.25012 | 1.25010 | 1.25009 | 1.25007 | 1.25006 | 1.25005 | 1.25003 | 1.25002 | 1.25000 | 1.24999 | 1.24997 | 1.24996 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.23582 | 1.23581 | 1.23580 | 1.23578 | 1.23577 | 1.23575 | 1.23574 | 1.23572 | 1.23571 | 1.23570 | 1.23568 | 1.23567 | 1.23565 | 1.23564 | 1.23563 | 1.23561 | 1.23560 | 1.23558 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.22632 | 1.22630 | 1.22629 | 1.22628 | 1.22626 | 1.22625 | 1.22623 | 1.22622 | 1.22621 | 1.22619 | 1.22618 | 1.22616 | 1.22615 | 1.22614 | 1.22612 | 1.22611 | 1.22609 | 1.22608 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.22717 | 1.22715 | 1.22714 | 1.22712 | 1.22711 | 1.22710 | 1.22708 | 1.22707 | 1.22705 | 1.22704 | 1.22703 | 1.22701 | 1.22700 | 1.22698 | 1.22697 | 1.22696 | 1.22694 | 1.22693 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21098 | 1.21097 | 1.21095 | 1.21094 | 1.21093 | 1.21091 | 1.21090 | 1.21089 | 1.21087 | 1.21086 | 1.21084 | 1.21083 | 1.21082 | 1.21080 | 1.21079 | 1.21077 | 1.21076 | 1.21075 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20093 | 1.20092 | 1.20090 | 1.20089 | 1.20088 | 1.20086 | 1.20085 | 1.20084 | 1.20082 | 1.20081 | 1.20079 | 1.20078 | 1.20077 | 1.20075 | 1.20074 | 1.20073 | 1.20071 | 1.20070 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20127 | 1.20125 | 1.20124 | 1.20123 | 1.20121 | 1.20120 | 1.20119 | 1.20117 | 1.20116 | 1.20114 | 1.20113 | 1.20112 | 1.20110 | 1.20109 | 1.20108 | 1.20106 | 1.20105 | 1.20103 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19259 | 1.19257 | 1.19256 | 1.19255 | 1.19253 | 1.19252 | 1.19251 | 1.19249 | 1.19248 | 1.19246 | 1.19245 | 1.19244 | 1.19242 | 1.19241 | 1.19240 | 1.19238 | 1.19237 | 1.19236 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18012 | 1.18010 | 1.18009 | 1.18008 | 1.18006 | 1.18005 | 1.18003 | 1.18002 | 1.18001 | 1.17999 | 1.17998 | 1.17997 | 1.17995 | 1.17994 | 1.17993 | 1.17991 | 1.17990 | 1.17989 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17317 | 1.17316 | 1.17314 | 1.17313 | 1.17312 | 1.17310 | 1.17309 | 1.17308 | 1.17306 | 1.17305 | 1.17304 | 1.17302 | 1.17301 | 1.17300 | 1.17298 | 1.17297 | 1.17296 | 1.17294 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.17721 | 1.17720 | 1.17719 | 1.17717 | 1.17716 | 1.17715 | 1.17713 | 1.17712 | 1.17711 | 1.17709 | 1.17708 | 1.17706 | 1.17705 | 1.17704 | 1.17702 | 1.17701 | 1.17700 | 1.17698 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17454 | 1.17452 | 1.17451 | 1.17450 | 1.17448 | 1.17447 | 1.17446 | 1.17444 | 1.17443 | 1.17442 | 1.17440 | 1.17439 | 1.17438 | 1.17436 | 1.17435 | 1.17434 | 1.17432 | 1.17431 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.15808 | 1.15806 | 1.15805 | 1.15804 | 1.15802 | 1.15801 | 1.15800 | 1.15798 | 1.15797 | 1.15796 | 1.15794 | 1.15793 | 1.15792 | 1.15790 | 1.15789 | 1.15788 | 1.15786 | 1.15785 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15459 | 1.15458 | 1.15457 | 1.15455 | 1.15454 | 1.15453 | 1.15451 | 1.15450 | 1.15449 | 1.15448 | 1.15446 | 1.15445 | 1.15444 | 1.15442 | 1.15441 | 1.15440 | 1.15438 | 1.15437 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15137 | 1.15136 | 1.15134 | 1.15133 | 1.15132 | 1.15130 | 1.15129 | 1.15128 | 1.15126 | 1.15125 | 1.15124 | 1.15122 | 1.15121 | 1.15120 | 1.15119 | 1.15117 | 1.15116 | 1.15115 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15221 | 1.15220 | 1.15219 | 1.15217 | 1.15216 | 1.15215 | 1.15214 | 1.15212 | 1.15211 | 1.15210 | 1.15208 | 1.15207 | 1.15206 | 1.15204 | 1.15203 | 1.15202 | 1.15200 | 1.15199 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.14684 | 1.14682 | 1.14681 | 1.14680 | 1.14678 | 1.14677 | 1.14676 | 1.14674 | 1.14673 | 1.14672 | 1.14670 | 1.14669 | 1.14668 | 1.14666 | 1.14665 | 1.14664 | 1.14663 | 1.14661 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15538 | 1.15536 | 1.15535 | 1.15534 | 1.15532 | 1.15531 | 1.15530 | 1.15528 | 1.15527 | 1.15526 | 1.15524 | 1.15523 | 1.15522 | 1.15521 | 1.15519 | 1.15518 | 1.15517 | 1.15515 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14167 | 1.14166 | 1.14164 | 1.14163 | 1.14162 | 1.14160 | 1.14159 | 1.14158 | 1.14156 | 1.14155 | 1.14154 | 1.14152 | 1.14151 | 1.14150 | 1.14149 | 1.14147 | 1.14146 | 1.14145 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.13796 | 1.13794 | 1.13793 | 1.13792 | 1.13790 | 1.13789 | 1.13788 | 1.13787 | 1.13785 | 1.13784 | 1.13783 | 1.13781 | 1.13780 | 1.13779 | 1.13777 | 1.13776 | 1.13775 | 1.13774 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.13780 | 1.13779 | 1.13778 | 1.13776 | 1.13775 | 1.13774 | 1.13772 | 1.13771 | 1.13770 | 1.13769 | 1.13767 | 1.13766 | 1.13765 | 1.13763 | 1.13762 | 1.13761 | 1.13759 | 1.13758 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.12956 | 1.12955 | 1.12954 | 1.12953 | 1.12951 | 1.12950 | 1.12949 | 1.12947 | 1.12946 | 1.12945 | 1.12944 | 1.12942 | 1.12941 | 1.12940 | 1.12938 | 1.12937 | 1.12936 | 1.12934 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10524 | 1.10523 | 1.10522 | 1.10521 | 1.10519 | 1.10518 | 1.10517 | 1.10516 | 1.10514 | 1.10513 | 1.10512 | 1.10511 | 1.10509 | 1.10508 | 1.10507 | 1.10505 | 1.10504 | 1.10503 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08406 | 1.08405 | 1.08404 | 1.08403 | 1.08401 | 1.08400 | 1.08399 | 1.08398 | 1.08396 | 1.08395 | 1.08394 | 1.08393 | 1.08391 | 1.08390 | 1.08389 | 1.08388 | 1.08386 | 1.08385 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.06864 | 1.06862 | 1.06861 | 1.06860 | 1.06859 | 1.06857 | 1.06856 | 1.06855 | 1.06854 | 1.06853 | 1.06851 | 1.06850 | 1.06849 | 1.06848 | 1.06846 | 1.06845 | 1.06844 | 1.06843 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06413 | 1.06412 | 1.06411 | 1.06410 | 1.06409 | 1.06407 | 1.06406 | 1.06405 | 1.06404 | 1.06403 | 1.06401 | 1.06400 | 1.06399 | 1.06398 | 1.06396 | 1.06395 | 1.06394 | 1.06393 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.04917 | 1.04916 | 1.04914 | 1.04913 | 1.04912 | 1.04911 | 1.04910 | 1.04908 | 1.04907 | 1.04906 | 1.04905 | 1.04904 | 1.04902 | 1.04901 | 1.04900 | 1.04899 | 1.04898 | 1.04896 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.01955 | 1.01954 | 1.01953 | 1.01952 | 1.01950 | 1.01949 | 1.01948 | 1.01947 | 1.01946 | 1.01945 | 1.01943 | 1.01942 | 1.01941 | 1.01940 | 1.01939 | 1.01938 | 1.01936 | 1.01935 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00000 | 0.99999 | 0.99998 | 0.99997 | 0.99995 | 0.99994 | 0.99993 | 0.99992 | 0.99991 | 0.99990 | 0.99989 | 0.99987 | 0.99986 | 0.99985 | 0.99984 | 0.99983 | 0.99982 | 0.99981 |
Generated 01/16/23 21:30