Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 299 17000 | 299 22567 | 299 28133 | 299 33700 | 299 39267 | 299 44833 | 299 50400 | 299 55967 | 299 61533 | 299 67100 | 299 72667 | 299 78233 | 299 83800 | 299 89367 | 299 94933 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.20443 | 1.20465 | 1.20488 | 1.20510 | 1.20533 | 1.20555 | 1.20577 | 1.20600 | 1.20622 | 1.20645 | 1.20667 | 1.20689 | 1.20712 | 1.20734 | 1.20757 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.28555 | 1.28579 | 1.28603 | 1.28627 | 1.28650 | 1.28674 | 1.28698 | 1.28722 | 1.28746 | 1.28770 | 1.28794 | 1.28818 | 1.28842 | 1.28866 | 1.28890 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.28217 | 1.28241 | 1.28265 | 1.28289 | 1.28313 | 1.28337 | 1.28360 | 1.28384 | 1.28408 | 1.28432 | 1.28456 | 1.28480 | 1.28504 | 1.28527 | 1.28551 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.18620 | 1.18642 | 1.18664 | 1.18686 | 1.18708 | 1.18730 | 1.18753 | 1.18775 | 1.18797 | 1.18819 | 1.18841 | 1.18863 | 1.18885 | 1.18907 | 1.18929 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.25995 | 1.26018 | 1.26042 | 1.26065 | 1.26089 | 1.26112 | 1.26136 | 1.26159 | 1.26183 | 1.26206 | 1.26229 | 1.26253 | 1.26276 | 1.26300 | 1.26323 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.16606 | 1.16628 | 1.16649 | 1.16671 | 1.16693 | 1.16714 | 1.16736 | 1.16758 | 1.16779 | 1.16801 | 1.16823 | 1.16845 | 1.16866 | 1.16888 | 1.16910 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.58714 | 1.58743 | 1.58773 | 1.58802 | 1.58832 | 1.58861 | 1.58891 | 1.58920 | 1.58950 | 1.58979 | 1.59009 | 1.59038 | 1.59068 | 1.59098 | 1.59127 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.26310 | 1.26333 | 1.26357 | 1.26380 | 1.26404 | 1.26427 | 1.26451 | 1.26474 | 1.26498 | 1.26521 | 1.26545 | 1.26568 | 1.26592 | 1.26615 | 1.26639 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.15822 | 1.15844 | 1.15865 | 1.15887 | 1.15908 | 1.15930 | 1.15952 | 1.15973 | 1.15995 | 1.16016 | 1.16038 | 1.16059 | 1.16081 | 1.16102 | 1.16124 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.26156 | 1.26179 | 1.26203 | 1.26226 | 1.26249 | 1.26273 | 1.26296 | 1.26320 | 1.26343 | 1.26367 | 1.26390 | 1.26414 | 1.26437 | 1.26461 | 1.26484 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.15300 | 1.15322 | 1.15343 | 1.15365 | 1.15386 | 1.15408 | 1.15429 | 1.15451 | 1.15472 | 1.15494 | 1.15515 | 1.15536 | 1.15558 | 1.15579 | 1.15601 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.50733 | 1.50761 | 1.50789 | 1.50817 | 1.50845 | 1.50873 | 1.50901 | 1.50929 | 1.50957 | 1.50985 | 1.51013 | 1.51041 | 1.51069 | 1.51097 | 1.51125 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.25907 | 1.25931 | 1.25954 | 1.25978 | 1.26001 | 1.26024 | 1.26048 | 1.26071 | 1.26095 | 1.26118 | 1.26142 | 1.26165 | 1.26188 | 1.26212 | 1.26235 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.14078 | 1.14099 | 1.14121 | 1.14142 | 1.14163 | 1.14184 | 1.14205 | 1.14227 | 1.14248 | 1.14269 | 1.14290 | 1.14312 | 1.14333 | 1.14354 | 1.14375 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.24809 | 1.24833 | 1.24856 | 1.24879 | 1.24902 | 1.24926 | 1.24949 | 1.24972 | 1.24995 | 1.25019 | 1.25042 | 1.25065 | 1.25088 | 1.25111 | 1.25135 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.09483 | 1.09503 | 1.09523 | 1.09544 | 1.09564 | 1.09585 | 1.09605 | 1.09625 | 1.09646 | 1.09666 | 1.09686 | 1.09707 | 1.09727 | 1.09748 | 1.09768 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.48350 | 1.48378 | 1.48406 | 1.48433 | 1.48461 | 1.48488 | 1.48516 | 1.48544 | 1.48571 | 1.48599 | 1.48626 | 1.48654 | 1.48682 | 1.48709 | 1.48737 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.23850 | 1.23873 | 1.23896 | 1.23919 | 1.23942 | 1.23965 | 1.23988 | 1.24011 | 1.24034 | 1.24057 | 1.24080 | 1.24103 | 1.24126 | 1.24149 | 1.24172 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05958 | 1.05978 | 1.05998 | 1.06018 | 1.06037 | 1.06057 | 1.06077 | 1.06097 | 1.06116 | 1.06136 | 1.06156 | 1.06175 | 1.06195 | 1.06215 | 1.06235 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.22301 | 1.22323 | 1.22346 | 1.22369 | 1.22392 | 1.22414 | 1.22437 | 1.22460 | 1.22483 | 1.22506 | 1.22528 | 1.22551 | 1.22574 | 1.22597 | 1.22619 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00993 | 1.01012 | 1.01031 | 1.01049 | 1.01068 | 1.01087 | 1.01106 | 1.01124 | 1.01143 | 1.01162 | 1.01181 | 1.01200 | 1.01218 | 1.01237 | 1.01256 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.42804 | 1.42831 | 1.42857 | 1.42884 | 1.42911 | 1.42937 | 1.42964 | 1.42990 | 1.43017 | 1.43043 | 1.43070 | 1.43097 | 1.43123 | 1.43150 | 1.43176 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.21286 | 1.21308 | 1.21331 | 1.21353 | 1.21376 | 1.21398 | 1.21421 | 1.21444 | 1.21466 | 1.21489 | 1.21511 | 1.21534 | 1.21556 | 1.21579 | 1.21602 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.84970 | 1.85004 | 1.85039 | 1.85073 | 1.85107 | 1.85142 | 1.85176 | 1.85211 | 1.85245 | 1.85279 | 1.85314 | 1.85348 | 1.85383 | 1.85417 | 1.85452 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.00000 | ||||||||||||||
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.19183 | 1.19206 | 1.19228 | 1.19250 | 1.19272 | 1.19294 | 1.19316 | 1.19339 | 1.19361 | 1.19383 | 1.19405 | 1.19427 | 1.19449 | 1.19472 | 1.19494 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.39343 | 1.39369 | 1.39395 | 1.39421 | 1.39447 | 1.39473 | 1.39499 | 1.39525 | 1.39551 | 1.39577 | 1.39603 | 1.39629 | 1.39655 | 1.39681 | 1.39706 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.18482 | 1.18504 | 1.18526 | 1.18548 | 1.18570 | 1.18592 | 1.18614 | 1.18636 | 1.18658 | 1.18680 | 1.18702 | 1.18725 | 1.18747 | 1.18769 | 1.18791 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.81984 | 1.82018 | 1.82052 | 1.82086 | 1.82120 | 1.82154 | 1.82187 | 1.82221 | 1.82255 | 1.82289 | 1.82323 | 1.82357 | 1.82391 | 1.82424 | 1.82458 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.16958 | 1.16979 | 1.17001 | 1.17023 | 1.17045 | 1.17066 | 1.17088 | 1.17110 | 1.17132 | 1.17153 | 1.17175 | 1.17197 | 1.17219 | 1.17240 | 1.17262 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.16280 | 1.16302 | 1.16323 | 1.16345 | 1.16367 | 1.16388 | 1.16410 | 1.16432 | 1.16453 | 1.16475 | 1.16497 | 1.16518 | 1.16540 | 1.16561 | 1.16583 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.16685 | 1.16707 | 1.16728 | 1.16750 | 1.16772 | 1.16794 | 1.16815 | 1.16837 | 1.16859 | 1.16880 | 1.16902 | 1.16924 | 1.16945 | 1.16967 | 1.16989 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.14926 | 1.14947 | 1.14968 | 1.14990 | 1.15011 | 1.15033 | 1.15054 | 1.15075 | 1.15097 | 1.15118 | 1.15139 | 1.15161 | 1.15182 | 1.15204 | 1.15225 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.11622 | 1.11643 | 1.11663 | 1.11684 | 1.11705 | 1.11726 | 1.11747 | 1.11767 | 1.11788 | 1.11809 | 1.11830 | 1.11850 | 1.11871 | 1.11892 | 1.11913 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.07925 | 1.07945 | 1.07965 | 1.07985 | 1.08005 | 1.08025 | 1.08045 | 1.08065 | 1.08085 | 1.08105 | 1.08125 | 1.08146 | 1.08166 | 1.08186 | 1.08206 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.68546 | 1.68578 | 1.68609 | 1.68641 | 1.68672 | 1.68703 | 1.68735 | 1.68766 | 1.68797 | 1.68829 | 1.68860 | 1.68891 | 1.68923 | 1.68954 | 1.68986 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02967 | 1.02987 | 1.03006 | 1.03025 | 1.03044 | 1.03063 | 1.03082 | 1.03102 | 1.03121 | 1.03140 | 1.03159 | 1.03178 | 1.03197 | 1.03216 | 1.03236 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.00434 | 1.00453 | 1.00472 | 1.00490 | 1.00509 | 1.00528 | 1.00547 | 1.00565 | 1.00584 | 1.00603 | 1.00621 | 1.00640 | 1.00659 | 1.00677 | 1.00696 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.38415 | 1.38441 | 1.38467 | 1.38493 | 1.38518 | 1.38544 | 1.38570 | 1.38596 | 1.38621 | 1.38647 | 1.38673 | 1.38699 | 1.38724 | 1.38750 | 1.38776 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.36613 | 1.36638 | 1.36664 | 1.36689 | 1.36715 | 1.36740 | 1.36765 | 1.36791 | 1.36816 | 1.36842 | 1.36867 | 1.36893 | 1.36918 | 1.36943 | 1.36969 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.32399 | 1.32424 | 1.32448 | 1.32473 | 1.32498 | 1.32522 | 1.32547 | 1.32572 | 1.32596 | 1.32621 | 1.32646 | 1.32670 | 1.32695 | 1.32719 | 1.32744 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.30124 | 1.30148 | 1.30173 | 1.30197 | 1.30221 | 1.30245 | 1.30270 | 1.30294 | 1.30318 | 1.30342 | 1.30366 | 1.30391 | 1.30415 | 1.30439 | 1.30463 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.28367 | 1.28391 | 1.28414 | 1.28438 | 1.28462 | 1.28486 | 1.28510 | 1.28534 | 1.28558 | 1.28582 | 1.28605 | 1.28629 | 1.28653 | 1.28677 | 1.28701 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.27046 | 1.27070 | 1.27093 | 1.27117 | 1.27141 | 1.27164 | 1.27188 | 1.27212 | 1.27235 | 1.27259 | 1.27282 | 1.27306 | 1.27330 | 1.27353 | 1.27377 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.26262 | 1.26285 | 1.26309 | 1.26332 | 1.26356 | 1.26379 | 1.26403 | 1.26426 | 1.26450 | 1.26473 | 1.26497 | 1.26520 | 1.26544 | 1.26567 | 1.26591 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.23935 | 1.23958 | 1.23981 | 1.24004 | 1.24027 | 1.24050 | 1.24073 | 1.24097 | 1.24120 | 1.24143 | 1.24166 | 1.24189 | 1.24212 | 1.24235 | 1.24258 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.21320 | 1.21342 | 1.21365 | 1.21387 | 1.21410 | 1.21433 | 1.21455 | 1.21478 | 1.21500 | 1.21523 | 1.21545 | 1.21568 | 1.21591 | 1.21613 | 1.21636 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.18890 | 1.18912 | 1.18934 | 1.18957 | 1.18979 | 1.19001 | 1.19023 | 1.19045 | 1.19067 | 1.19089 | 1.19111 | 1.19134 | 1.19156 | 1.19178 | 1.19200 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.16366 | 1.16387 | 1.16409 | 1.16430 | 1.16452 | 1.16474 | 1.16495 | 1.16517 | 1.16539 | 1.16560 | 1.16582 | 1.16604 | 1.16625 | 1.16647 | 1.16669 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.14910 | 1.14931 | 1.14953 | 1.14974 | 1.14996 | 1.15017 | 1.15038 | 1.15060 | 1.15081 | 1.15102 | 1.15124 | 1.15145 | 1.15167 | 1.15188 | 1.15209 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.07470 | 1.07490 | 1.07510 | 1.07530 | 1.07550 | 1.07570 | 1.07590 | 1.07610 | 1.07630 | 1.07650 | 1.07670 | 1.07690 | 1.07710 | 1.07730 | 1.07750 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.00645 | 1.00663 | 1.00682 | 1.00701 | 1.00719 | 1.00738 | 1.00757 | 1.00776 | 1.00794 | 1.00813 | 1.00832 | 1.00851 | 1.00869 | 1.00888 | 1.00907 |
Generated 05/10/23 08:50