Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 296 80800 | 296 84684 | 296 88568 | 296 92452 | 296 96335 | 297 00219 | 297 04103 | 297 07987 | 297 11871 | 297 15755 | 297 19639 | 297 23523 | 297 27406 | 297 31290 | 297 35174 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83509 | 1.83533 | 1.83557 | 1.83581 | 1.83605 | 1.83629 | 1.83653 | 1.83677 | 1.83701 | 1.83725 | 1.83749 | 1.83773 | 1.83797 | 1.83822 | 1.83846 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80547 | 1.80571 | 1.80595 | 1.80618 | 1.80642 | 1.80666 | 1.80689 | 1.80713 | 1.80736 | 1.80760 | 1.80784 | 1.80807 | 1.80831 | 1.80855 | 1.80878 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.67216 | 1.67238 | 1.67260 | 1.67281 | 1.67303 | 1.67325 | 1.67347 | 1.67369 | 1.67391 | 1.67413 | 1.67435 | 1.67456 | 1.67478 | 1.67500 | 1.67522 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57461 | 1.57481 | 1.57502 | 1.57522 | 1.57543 | 1.57564 | 1.57584 | 1.57605 | 1.57625 | 1.57646 | 1.57667 | 1.57687 | 1.57708 | 1.57728 | 1.57749 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49542 | 1.49562 | 1.49582 | 1.49601 | 1.49621 | 1.49640 | 1.49660 | 1.49679 | 1.49699 | 1.49719 | 1.49738 | 1.49758 | 1.49777 | 1.49797 | 1.49816 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.47179 | 1.47198 | 1.47218 | 1.47237 | 1.47256 | 1.47275 | 1.47295 | 1.47314 | 1.47333 | 1.47352 | 1.47372 | 1.47391 | 1.47410 | 1.47429 | 1.47449 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41677 | 1.41695 | 1.41714 | 1.41732 | 1.41751 | 1.41770 | 1.41788 | 1.41807 | 1.41825 | 1.41844 | 1.41862 | 1.41881 | 1.41899 | 1.41918 | 1.41936 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38243 | 1.38261 | 1.38279 | 1.38298 | 1.38316 | 1.38334 | 1.38352 | 1.38370 | 1.38388 | 1.38406 | 1.38424 | 1.38442 | 1.38460 | 1.38478 | 1.38497 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37322 | 1.37340 | 1.37358 | 1.37376 | 1.37394 | 1.37412 | 1.37430 | 1.37448 | 1.37466 | 1.37484 | 1.37502 | 1.37520 | 1.37538 | 1.37556 | 1.37574 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35534 | 1.35552 | 1.35570 | 1.35588 | 1.35605 | 1.35623 | 1.35641 | 1.35658 | 1.35676 | 1.35694 | 1.35712 | 1.35729 | 1.35747 | 1.35765 | 1.35783 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31354 | 1.31371 | 1.31388 | 1.31405 | 1.31423 | 1.31440 | 1.31457 | 1.31474 | 1.31491 | 1.31509 | 1.31526 | 1.31543 | 1.31560 | 1.31577 | 1.31594 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.28587 | 1.28604 | 1.28621 | 1.28638 | 1.28655 | 1.28672 | 1.28688 | 1.28705 | 1.28722 | 1.28739 | 1.28756 | 1.28772 | 1.28789 | 1.28806 | 1.28823 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.29097 | 1.29114 | 1.29131 | 1.29148 | 1.29164 | 1.29181 | 1.29198 | 1.29215 | 1.29232 | 1.29249 | 1.29266 | 1.29283 | 1.29300 | 1.29317 | 1.29333 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27540 | 1.27556 | 1.27573 | 1.27590 | 1.27607 | 1.27623 | 1.27640 | 1.27657 | 1.27673 | 1.27690 | 1.27707 | 1.27723 | 1.27740 | 1.27757 | 1.27773 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.27205 | 1.27222 | 1.27238 | 1.27255 | 1.27272 | 1.27288 | 1.27305 | 1.27321 | 1.27338 | 1.27355 | 1.27371 | 1.27388 | 1.27405 | 1.27421 | 1.27438 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27353 | 1.27370 | 1.27386 | 1.27403 | 1.27420 | 1.27436 | 1.27453 | 1.27470 | 1.27486 | 1.27503 | 1.27520 | 1.27536 | 1.27553 | 1.27570 | 1.27586 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.25000 | 1.25017 | 1.25033 | 1.25049 | 1.25066 | 1.25082 | 1.25098 | 1.25115 | 1.25131 | 1.25147 | 1.25164 | 1.25180 | 1.25197 | 1.25213 | 1.25229 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25313 | 1.25329 | 1.25345 | 1.25362 | 1.25378 | 1.25395 | 1.25411 | 1.25427 | 1.25444 | 1.25460 | 1.25477 | 1.25493 | 1.25509 | 1.25526 | 1.25542 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.26043 | 1.26060 | 1.26076 | 1.26093 | 1.26109 | 1.26125 | 1.26142 | 1.26158 | 1.26175 | 1.26191 | 1.26208 | 1.26224 | 1.26241 | 1.26257 | 1.26274 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.25160 | 1.25176 | 1.25192 | 1.25209 | 1.25225 | 1.25241 | 1.25258 | 1.25274 | 1.25291 | 1.25307 | 1.25323 | 1.25340 | 1.25356 | 1.25372 | 1.25389 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.24913 | 1.24930 | 1.24946 | 1.24962 | 1.24979 | 1.24995 | 1.25011 | 1.25028 | 1.25044 | 1.25060 | 1.25077 | 1.25093 | 1.25109 | 1.25126 | 1.25142 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25265 | 1.25281 | 1.25298 | 1.25314 | 1.25330 | 1.25347 | 1.25363 | 1.25380 | 1.25396 | 1.25412 | 1.25429 | 1.25445 | 1.25461 | 1.25478 | 1.25494 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.23824 | 1.23840 | 1.23857 | 1.23873 | 1.23889 | 1.23905 | 1.23921 | 1.23938 | 1.23954 | 1.23970 | 1.23986 | 1.24002 | 1.24019 | 1.24035 | 1.24051 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.22872 | 1.22888 | 1.22904 | 1.22920 | 1.22936 | 1.22952 | 1.22968 | 1.22984 | 1.23000 | 1.23016 | 1.23033 | 1.23049 | 1.23065 | 1.23081 | 1.23097 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.22957 | 1.22973 | 1.22989 | 1.23005 | 1.23021 | 1.23037 | 1.23053 | 1.23069 | 1.23085 | 1.23101 | 1.23117 | 1.23134 | 1.23150 | 1.23166 | 1.23182 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21335 | 1.21351 | 1.21367 | 1.21383 | 1.21399 | 1.21414 | 1.21430 | 1.21446 | 1.21462 | 1.21478 | 1.21494 | 1.21510 | 1.21526 | 1.21542 | 1.21557 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20328 | 1.20344 | 1.20360 | 1.20375 | 1.20391 | 1.20407 | 1.20423 | 1.20438 | 1.20454 | 1.20470 | 1.20485 | 1.20501 | 1.20517 | 1.20533 | 1.20548 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20362 | 1.20378 | 1.20393 | 1.20409 | 1.20425 | 1.20441 | 1.20456 | 1.20472 | 1.20488 | 1.20504 | 1.20519 | 1.20535 | 1.20551 | 1.20567 | 1.20582 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19492 | 1.19508 | 1.19523 | 1.19539 | 1.19555 | 1.19570 | 1.19586 | 1.19601 | 1.19617 | 1.19633 | 1.19648 | 1.19664 | 1.19680 | 1.19695 | 1.19711 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18242 | 1.18258 | 1.18273 | 1.18289 | 1.18304 | 1.18320 | 1.18335 | 1.18351 | 1.18366 | 1.18382 | 1.18397 | 1.18413 | 1.18428 | 1.18444 | 1.18459 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17547 | 1.17562 | 1.17577 | 1.17593 | 1.17608 | 1.17623 | 1.17639 | 1.17654 | 1.17670 | 1.17685 | 1.17700 | 1.17716 | 1.17731 | 1.17747 | 1.17762 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.17952 | 1.17967 | 1.17982 | 1.17998 | 1.18013 | 1.18029 | 1.18044 | 1.18060 | 1.18075 | 1.18090 | 1.18106 | 1.18121 | 1.18137 | 1.18152 | 1.18168 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17684 | 1.17699 | 1.17714 | 1.17730 | 1.17745 | 1.17761 | 1.17776 | 1.17791 | 1.17807 | 1.17822 | 1.17838 | 1.17853 | 1.17868 | 1.17884 | 1.17899 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.16034 | 1.16049 | 1.16065 | 1.16080 | 1.16095 | 1.16110 | 1.16125 | 1.16140 | 1.16156 | 1.16171 | 1.16186 | 1.16201 | 1.16216 | 1.16232 | 1.16247 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15685 | 1.15700 | 1.15716 | 1.15731 | 1.15746 | 1.15761 | 1.15776 | 1.15791 | 1.15806 | 1.15821 | 1.15837 | 1.15852 | 1.15867 | 1.15882 | 1.15897 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15362 | 1.15377 | 1.15392 | 1.15407 | 1.15423 | 1.15438 | 1.15453 | 1.15468 | 1.15483 | 1.15498 | 1.15513 | 1.15528 | 1.15543 | 1.15558 | 1.15573 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15447 | 1.15462 | 1.15477 | 1.15492 | 1.15507 | 1.15522 | 1.15537 | 1.15553 | 1.15568 | 1.15583 | 1.15598 | 1.15613 | 1.15628 | 1.15643 | 1.15658 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.14908 | 1.14923 | 1.14938 | 1.14953 | 1.14968 | 1.14983 | 1.14998 | 1.15013 | 1.15028 | 1.15043 | 1.15058 | 1.15073 | 1.15088 | 1.15103 | 1.15118 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15764 | 1.15779 | 1.15794 | 1.15809 | 1.15824 | 1.15839 | 1.15855 | 1.15870 | 1.15885 | 1.15900 | 1.15915 | 1.15930 | 1.15945 | 1.15961 | 1.15976 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14390 | 1.14405 | 1.14420 | 1.14435 | 1.14450 | 1.14465 | 1.14480 | 1.14495 | 1.14510 | 1.14525 | 1.14540 | 1.14555 | 1.14570 | 1.14585 | 1.14600 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.14018 | 1.14033 | 1.14048 | 1.14063 | 1.14078 | 1.14093 | 1.14108 | 1.14123 | 1.14138 | 1.14153 | 1.14167 | 1.14182 | 1.14197 | 1.14212 | 1.14227 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.14003 | 1.14018 | 1.14033 | 1.14048 | 1.14062 | 1.14077 | 1.14092 | 1.14107 | 1.14122 | 1.14137 | 1.14152 | 1.14167 | 1.14182 | 1.14197 | 1.14212 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.13177 | 1.13192 | 1.13207 | 1.13222 | 1.13237 | 1.13251 | 1.13266 | 1.13281 | 1.13296 | 1.13311 | 1.13325 | 1.13340 | 1.13355 | 1.13370 | 1.13385 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10741 | 1.10755 | 1.10770 | 1.10784 | 1.10799 | 1.10813 | 1.10828 | 1.10842 | 1.10857 | 1.10871 | 1.10886 | 1.10900 | 1.10915 | 1.10929 | 1.10943 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08618 | 1.08633 | 1.08647 | 1.08661 | 1.08675 | 1.08689 | 1.08704 | 1.08718 | 1.08732 | 1.08746 | 1.08760 | 1.08775 | 1.08789 | 1.08803 | 1.08817 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.07073 | 1.07087 | 1.07101 | 1.07115 | 1.07129 | 1.07143 | 1.07157 | 1.07171 | 1.07185 | 1.07199 | 1.07213 | 1.07227 | 1.07241 | 1.07255 | 1.07269 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06622 | 1.06636 | 1.06650 | 1.06664 | 1.06677 | 1.06691 | 1.06705 | 1.06719 | 1.06733 | 1.06747 | 1.06761 | 1.06775 | 1.06789 | 1.06803 | 1.06817 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05122 | 1.05136 | 1.05149 | 1.05163 | 1.05177 | 1.05191 | 1.05204 | 1.05218 | 1.05232 | 1.05246 | 1.05259 | 1.05273 | 1.05287 | 1.05301 | 1.05315 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02154 | 1.02168 | 1.02181 | 1.02195 | 1.02208 | 1.02221 | 1.02235 | 1.02248 | 1.02261 | 1.02275 | 1.02288 | 1.02301 | 1.02315 | 1.02328 | 1.02342 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00196 | 1.00209 | 1.00222 | 1.00235 | 1.00248 | 1.00261 | 1.00274 | 1.00287 | 1.00300 | 1.00314 | 1.00327 | 1.00340 | 1.00353 | 1.00366 | 1.00379 |
Generated 01/16/23 21:30