Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 298 01200 | 298 00229 | 297 99258 | 297 98287 | 297 97316 | 297 96345 | 297 95374 | 297 94403 | 297 93432 | 297 92461 | 297 91490 | 297 90519 | 297 89548 | 297 88577 | 297 87606 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.29109 | 1.29105 | 1.29101 | 1.29096 | 1.29092 | 1.29088 | 1.29084 | 1.29080 | 1.29075 | 1.29071 | 1.29067 | 1.29063 | 1.29059 | 1.29054 | 1.29050 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19977 | 1.19973 | 1.19969 | 1.19965 | 1.19961 | 1.19957 | 1.19953 | 1.19949 | 1.19945 | 1.19942 | 1.19938 | 1.19934 | 1.19930 | 1.19926 | 1.19922 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.28057 | 1.28053 | 1.28049 | 1.28045 | 1.28040 | 1.28036 | 1.28032 | 1.28028 | 1.28024 | 1.28020 | 1.28015 | 1.28011 | 1.28007 | 1.28003 | 1.27999 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.27721 | 1.27717 | 1.27713 | 1.27708 | 1.27704 | 1.27700 | 1.27696 | 1.27692 | 1.27688 | 1.27683 | 1.27679 | 1.27675 | 1.27671 | 1.27667 | 1.27663 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.18161 | 1.18157 | 1.18153 | 1.18149 | 1.18146 | 1.18142 | 1.18138 | 1.18134 | 1.18130 | 1.18126 | 1.18122 | 1.18119 | 1.18115 | 1.18111 | 1.18107 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.25507 | 1.25503 | 1.25499 | 1.25495 | 1.25491 | 1.25487 | 1.25483 | 1.25479 | 1.25475 | 1.25471 | 1.25466 | 1.25462 | 1.25458 | 1.25454 | 1.25450 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.16155 | 1.16151 | 1.16147 | 1.16143 | 1.16139 | 1.16136 | 1.16132 | 1.16128 | 1.16124 | 1.16120 | 1.16117 | 1.16113 | 1.16109 | 1.16105 | 1.16102 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.58099 | 1.58094 | 1.58089 | 1.58084 | 1.58079 | 1.58074 | 1.58068 | 1.58063 | 1.58058 | 1.58053 | 1.58048 | 1.58043 | 1.58037 | 1.58032 | 1.58027 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25821 | 1.25817 | 1.25813 | 1.25809 | 1.25805 | 1.25800 | 1.25796 | 1.25792 | 1.25788 | 1.25784 | 1.25780 | 1.25776 | 1.25772 | 1.25768 | 1.25764 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.15374 | 1.15370 | 1.15366 | 1.15363 | 1.15359 | 1.15355 | 1.15351 | 1.15348 | 1.15344 | 1.15340 | 1.15336 | 1.15333 | 1.15329 | 1.15325 | 1.15321 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.25667 | 1.25663 | 1.25659 | 1.25655 | 1.25651 | 1.25647 | 1.25643 | 1.25639 | 1.25635 | 1.25630 | 1.25626 | 1.25622 | 1.25618 | 1.25614 | 1.25610 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14854 | 1.14850 | 1.14847 | 1.14843 | 1.14839 | 1.14835 | 1.14832 | 1.14828 | 1.14824 | 1.14820 | 1.14817 | 1.14813 | 1.14809 | 1.14805 | 1.14802 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.50149 | 1.50144 | 1.50139 | 1.50134 | 1.50130 | 1.50125 | 1.50120 | 1.50115 | 1.50110 | 1.50105 | 1.50100 | 1.50095 | 1.50090 | 1.50085 | 1.50081 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.25420 | 1.25416 | 1.25412 | 1.25408 | 1.25404 | 1.25400 | 1.25395 | 1.25391 | 1.25387 | 1.25383 | 1.25379 | 1.25375 | 1.25371 | 1.25367 | 1.25363 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.13636 | 1.13633 | 1.13629 | 1.13625 | 1.13622 | 1.13618 | 1.13614 | 1.13611 | 1.13607 | 1.13603 | 1.13599 | 1.13596 | 1.13592 | 1.13588 | 1.13585 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.24326 | 1.24322 | 1.24318 | 1.24314 | 1.24310 | 1.24306 | 1.24302 | 1.24298 | 1.24294 | 1.24290 | 1.24286 | 1.24282 | 1.24278 | 1.24274 | 1.24270 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.09059 | 1.09055 | 1.09052 | 1.09048 | 1.09045 | 1.09041 | 1.09038 | 1.09034 | 1.09031 | 1.09027 | 1.09023 | 1.09020 | 1.09016 | 1.09013 | 1.09009 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.47776 | 1.47771 | 1.47766 | 1.47762 | 1.47757 | 1.47752 | 1.47747 | 1.47742 | 1.47738 | 1.47733 | 1.47728 | 1.47723 | 1.47718 | 1.47714 | 1.47709 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.23370 | 1.23366 | 1.23362 | 1.23358 | 1.23354 | 1.23350 | 1.23346 | 1.23342 | 1.23338 | 1.23334 | 1.23330 | 1.23326 | 1.23322 | 1.23318 | 1.23314 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05548 | 1.05545 | 1.05541 | 1.05538 | 1.05535 | 1.05531 | 1.05528 | 1.05524 | 1.05521 | 1.05517 | 1.05514 | 1.05511 | 1.05507 | 1.05504 | 1.05500 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21827 | 1.21823 | 1.21819 | 1.21815 | 1.21811 | 1.21807 | 1.21803 | 1.21800 | 1.21796 | 1.21792 | 1.21788 | 1.21784 | 1.21780 | 1.21776 | 1.21772 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00602 | 1.00599 | 1.00595 | 1.00592 | 1.00589 | 1.00586 | 1.00582 | 1.00579 | 1.00576 | 1.00573 | 1.00569 | 1.00566 | 1.00563 | 1.00559 | 1.00556 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.42252 | 1.42247 | 1.42242 | 1.42238 | 1.42233 | 1.42228 | 1.42224 | 1.42219 | 1.42214 | 1.42210 | 1.42205 | 1.42201 | 1.42196 | 1.42191 | 1.42187 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20816 | 1.20812 | 1.20808 | 1.20804 | 1.20800 | 1.20796 | 1.20793 | 1.20789 | 1.20785 | 1.20781 | 1.20777 | 1.20773 | 1.20769 | 1.20765 | 1.20761 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.84254 | 1.84248 | 1.84242 | 1.84236 | 1.84230 | 1.84224 | 1.84218 | 1.84212 | 1.84206 | 1.84200 | 1.84194 | 1.84188 | 1.84182 | 1.84176 | 1.84170 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18722 | 1.18718 | 1.18714 | 1.18710 | 1.18707 | 1.18703 | 1.18699 | 1.18695 | 1.18691 | 1.18687 | 1.18683 | 1.18679 | 1.18676 | 1.18672 | 1.18668 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38804 | 1.38800 | 1.38795 | 1.38791 | 1.38786 | 1.38781 | 1.38777 | 1.38772 | 1.38768 | 1.38763 | 1.38759 | 1.38754 | 1.38750 | 1.38745 | 1.38741 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.18023 | 1.18020 | 1.18016 | 1.18012 | 1.18008 | 1.18004 | 1.18000 | 1.17996 | 1.17993 | 1.17989 | 1.17985 | 1.17981 | 1.17977 | 1.17973 | 1.17970 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.81280 | 1.81274 | 1.81268 | 1.81262 | 1.81256 | 1.81250 | 1.81244 | 1.81239 | 1.81233 | 1.81227 | 1.81221 | 1.81215 | 1.81209 | 1.81203 | 1.81197 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.16505 | 1.16501 | 1.16497 | 1.16493 | 1.16490 | 1.16486 | 1.16482 | 1.16478 | 1.16474 | 1.16471 | 1.16467 | 1.16463 | 1.16459 | 1.16455 | 1.16452 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15830 | 1.15826 | 1.15823 | 1.15819 | 1.15815 | 1.15811 | 1.15807 | 1.15804 | 1.15800 | 1.15796 | 1.15792 | 1.15789 | 1.15785 | 1.15781 | 1.15777 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.16233 | 1.16230 | 1.16226 | 1.16222 | 1.16218 | 1.16214 | 1.16211 | 1.16207 | 1.16203 | 1.16199 | 1.16195 | 1.16192 | 1.16188 | 1.16184 | 1.16180 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.14481 | 1.14477 | 1.14473 | 1.14470 | 1.14466 | 1.14462 | 1.14458 | 1.14455 | 1.14451 | 1.14447 | 1.14443 | 1.14440 | 1.14436 | 1.14432 | 1.14429 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.11190 | 1.11186 | 1.11183 | 1.11179 | 1.11175 | 1.11172 | 1.11168 | 1.11164 | 1.11161 | 1.11157 | 1.11154 | 1.11150 | 1.11146 | 1.11143 | 1.11139 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.07507 | 1.07503 | 1.07500 | 1.07496 | 1.07493 | 1.07489 | 1.07486 | 1.07482 | 1.07479 | 1.07475 | 1.07472 | 1.07468 | 1.07465 | 1.07461 | 1.07458 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.67894 | 1.67889 | 1.67883 | 1.67878 | 1.67872 | 1.67867 | 1.67861 | 1.67856 | 1.67850 | 1.67845 | 1.67839 | 1.67834 | 1.67828 | 1.67823 | 1.67817 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02569 | 1.02565 | 1.02562 | 1.02559 | 1.02555 | 1.02552 | 1.02549 | 1.02545 | 1.02542 | 1.02539 | 1.02535 | 1.02532 | 1.02529 | 1.02525 | 1.02522 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.00000 | ||||||||||||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37879 | 1.37875 | 1.37870 | 1.37866 | 1.37862 | 1.37857 | 1.37853 | 1.37848 | 1.37844 | 1.37839 | 1.37835 | 1.37830 | 1.37826 | 1.37821 | 1.37817 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.36084 | 1.36080 | 1.36075 | 1.36071 | 1.36066 | 1.36062 | 1.36058 | 1.36053 | 1.36049 | 1.36044 | 1.36040 | 1.36035 | 1.36031 | 1.36026 | 1.36022 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31887 | 1.31882 | 1.31878 | 1.31874 | 1.31870 | 1.31865 | 1.31861 | 1.31857 | 1.31852 | 1.31848 | 1.31844 | 1.31839 | 1.31835 | 1.31831 | 1.31827 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.29621 | 1.29616 | 1.29612 | 1.29608 | 1.29604 | 1.29599 | 1.29595 | 1.29591 | 1.29587 | 1.29583 | 1.29578 | 1.29574 | 1.29570 | 1.29566 | 1.29561 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27870 | 1.27866 | 1.27861 | 1.27857 | 1.27853 | 1.27849 | 1.27845 | 1.27841 | 1.27836 | 1.27832 | 1.27828 | 1.27824 | 1.27820 | 1.27816 | 1.27811 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.26554 | 1.26550 | 1.26546 | 1.26542 | 1.26538 | 1.26534 | 1.26530 | 1.26525 | 1.26521 | 1.26517 | 1.26513 | 1.26509 | 1.26505 | 1.26501 | 1.26497 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25773 | 1.25769 | 1.25765 | 1.25761 | 1.25757 | 1.25752 | 1.25748 | 1.25744 | 1.25740 | 1.25736 | 1.25732 | 1.25728 | 1.25724 | 1.25720 | 1.25716 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.23455 | 1.23451 | 1.23447 | 1.23443 | 1.23439 | 1.23435 | 1.23431 | 1.23427 | 1.23423 | 1.23419 | 1.23415 | 1.23411 | 1.23407 | 1.23403 | 1.23399 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20850 | 1.20846 | 1.20842 | 1.20838 | 1.20834 | 1.20830 | 1.20826 | 1.20822 | 1.20819 | 1.20815 | 1.20811 | 1.20807 | 1.20803 | 1.20799 | 1.20795 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.18430 | 1.18426 | 1.18422 | 1.18418 | 1.18415 | 1.18411 | 1.18407 | 1.18403 | 1.18399 | 1.18395 | 1.18391 | 1.18388 | 1.18384 | 1.18380 | 1.18376 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15915 | 1.15911 | 1.15908 | 1.15904 | 1.15900 | 1.15896 | 1.15892 | 1.15889 | 1.15885 | 1.15881 | 1.15877 | 1.15874 | 1.15870 | 1.15866 | 1.15862 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.14465 | 1.14462 | 1.14458 | 1.14454 | 1.14450 | 1.14447 | 1.14443 | 1.14439 | 1.14435 | 1.14432 | 1.14428 | 1.14424 | 1.14420 | 1.14417 | 1.14413 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.07054 | 1.07051 | 1.07047 | 1.07044 | 1.07040 | 1.07037 | 1.07033 | 1.07030 | 1.07026 | 1.07023 | 1.07019 | 1.07016 | 1.07012 | 1.07009 | 1.07005 |
Generated 09/13/23 08:45