Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 307 02600 | 307 05143 | 307 07687 | 307 10230 | 307 12773 | 307 15317 | 307 17860 | 307 20403 | 307 22947 | 307 25490 | 307 28033 | 307 30577 | 307 33120 | 307 35663 | 307 38207 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.89827 | 1.89843 | 1.89858 | 1.89874 | 1.89890 | 1.89906 | 1.89921 | 1.89937 | 1.89953 | 1.89968 | 1.89984 | 1.90000 | 1.90016 | 1.90031 | 1.90047 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.86763 | 1.86779 | 1.86794 | 1.86809 | 1.86825 | 1.86840 | 1.86856 | 1.86871 | 1.86887 | 1.86902 | 1.86918 | 1.86933 | 1.86949 | 1.86964 | 1.86980 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.72972 | 1.72987 | 1.73001 | 1.73015 | 1.73030 | 1.73044 | 1.73058 | 1.73073 | 1.73087 | 1.73101 | 1.73116 | 1.73130 | 1.73144 | 1.73159 | 1.73173 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.62881 | 1.62895 | 1.62908 | 1.62922 | 1.62935 | 1.62949 | 1.62962 | 1.62976 | 1.62989 | 1.63003 | 1.63016 | 1.63030 | 1.63043 | 1.63057 | 1.63070 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54691 | 1.54703 | 1.54716 | 1.54729 | 1.54742 | 1.54755 | 1.54768 | 1.54780 | 1.54793 | 1.54806 | 1.54819 | 1.54832 | 1.54844 | 1.54857 | 1.54870 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52246 | 1.52259 | 1.52271 | 1.52284 | 1.52296 | 1.52309 | 1.52322 | 1.52334 | 1.52347 | 1.52359 | 1.52372 | 1.52385 | 1.52397 | 1.52410 | 1.52422 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46554 | 1.46566 | 1.46579 | 1.46591 | 1.46603 | 1.46615 | 1.46627 | 1.46639 | 1.46651 | 1.46664 | 1.46676 | 1.46688 | 1.46700 | 1.46712 | 1.46724 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43003 | 1.43014 | 1.43026 | 1.43038 | 1.43050 | 1.43062 | 1.43074 | 1.43085 | 1.43097 | 1.43109 | 1.43121 | 1.43133 | 1.43145 | 1.43157 | 1.43168 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42050 | 1.42062 | 1.42073 | 1.42085 | 1.42097 | 1.42109 | 1.42121 | 1.42132 | 1.42144 | 1.42156 | 1.42168 | 1.42179 | 1.42191 | 1.42203 | 1.42215 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40200 | 1.40212 | 1.40224 | 1.40235 | 1.40247 | 1.40258 | 1.40270 | 1.40282 | 1.40293 | 1.40305 | 1.40316 | 1.40328 | 1.40340 | 1.40351 | 1.40363 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35876 | 1.35887 | 1.35898 | 1.35910 | 1.35921 | 1.35932 | 1.35943 | 1.35955 | 1.35966 | 1.35977 | 1.35988 | 1.36000 | 1.36011 | 1.36022 | 1.36033 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33541 | 1.33552 | 1.33563 | 1.33574 | 1.33585 | 1.33597 | 1.33608 | 1.33619 | 1.33630 | 1.33641 | 1.33652 | 1.33663 | 1.33674 | 1.33685 | 1.33696 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.31584 | 1.31595 | 1.31606 | 1.31617 | 1.31628 | 1.31639 | 1.31650 | 1.31660 | 1.31671 | 1.31682 | 1.31693 | 1.31704 | 1.31715 | 1.31726 | 1.31737 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31737 | 1.31748 | 1.31759 | 1.31770 | 1.31781 | 1.31792 | 1.31803 | 1.31814 | 1.31825 | 1.31836 | 1.31847 | 1.31857 | 1.31868 | 1.31879 | 1.31890 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29304 | 1.29314 | 1.29325 | 1.29336 | 1.29346 | 1.29357 | 1.29368 | 1.29379 | 1.29389 | 1.29400 | 1.29411 | 1.29421 | 1.29432 | 1.29443 | 1.29453 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29627 | 1.29637 | 1.29648 | 1.29659 | 1.29670 | 1.29680 | 1.29691 | 1.29702 | 1.29713 | 1.29723 | 1.29734 | 1.29745 | 1.29756 | 1.29766 | 1.29777 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30382 | 1.30393 | 1.30404 | 1.30415 | 1.30425 | 1.30436 | 1.30447 | 1.30458 | 1.30469 | 1.30479 | 1.30490 | 1.30501 | 1.30512 | 1.30523 | 1.30533 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29468 | 1.29479 | 1.29490 | 1.29501 | 1.29511 | 1.29522 | 1.29533 | 1.29543 | 1.29554 | 1.29565 | 1.29576 | 1.29586 | 1.29597 | 1.29608 | 1.29619 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29214 | 1.29224 | 1.29235 | 1.29246 | 1.29256 | 1.29267 | 1.29278 | 1.29288 | 1.29299 | 1.29310 | 1.29321 | 1.29331 | 1.29342 | 1.29353 | 1.29363 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29577 | 1.29588 | 1.29599 | 1.29609 | 1.29620 | 1.29631 | 1.29642 | 1.29652 | 1.29663 | 1.29674 | 1.29685 | 1.29695 | 1.29706 | 1.29717 | 1.29727 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28087 | 1.28098 | 1.28108 | 1.28119 | 1.28129 | 1.28140 | 1.28151 | 1.28161 | 1.28172 | 1.28182 | 1.28193 | 1.28204 | 1.28214 | 1.28225 | 1.28235 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27102 | 1.27112 | 1.27123 | 1.27133 | 1.27144 | 1.27154 | 1.27165 | 1.27175 | 1.27186 | 1.27197 | 1.27207 | 1.27218 | 1.27228 | 1.27239 | 1.27249 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27190 | 1.27200 | 1.27211 | 1.27221 | 1.27232 | 1.27242 | 1.27253 | 1.27263 | 1.27274 | 1.27284 | 1.27295 | 1.27305 | 1.27316 | 1.27327 | 1.27337 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25512 | 1.25523 | 1.25533 | 1.25543 | 1.25554 | 1.25564 | 1.25575 | 1.25585 | 1.25595 | 1.25606 | 1.25616 | 1.25627 | 1.25637 | 1.25647 | 1.25658 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24470 | 1.24481 | 1.24491 | 1.24501 | 1.24512 | 1.24522 | 1.24532 | 1.24543 | 1.24553 | 1.24563 | 1.24574 | 1.24584 | 1.24594 | 1.24605 | 1.24615 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24505 | 1.24516 | 1.24526 | 1.24536 | 1.24547 | 1.24557 | 1.24567 | 1.24578 | 1.24588 | 1.24598 | 1.24609 | 1.24619 | 1.24629 | 1.24639 | 1.24650 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22313 | 1.22323 | 1.22333 | 1.22343 | 1.22354 | 1.22364 | 1.22374 | 1.22384 | 1.22394 | 1.22404 | 1.22414 | 1.22424 | 1.22435 | 1.22445 | 1.22455 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21593 | 1.21603 | 1.21613 | 1.21623 | 1.21634 | 1.21644 | 1.21654 | 1.21664 | 1.21674 | 1.21684 | 1.21694 | 1.21704 | 1.21714 | 1.21724 | 1.21734 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22012 | 1.22022 | 1.22032 | 1.22043 | 1.22053 | 1.22063 | 1.22073 | 1.22083 | 1.22093 | 1.22103 | 1.22113 | 1.22123 | 1.22133 | 1.22144 | 1.22154 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21735 | 1.21745 | 1.21755 | 1.21765 | 1.21775 | 1.21785 | 1.21795 | 1.21806 | 1.21816 | 1.21826 | 1.21836 | 1.21846 | 1.21856 | 1.21866 | 1.21876 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20029 | 1.20039 | 1.20049 | 1.20059 | 1.20069 | 1.20078 | 1.20088 | 1.20098 | 1.20108 | 1.20118 | 1.20128 | 1.20138 | 1.20148 | 1.20158 | 1.20168 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19668 | 1.19678 | 1.19688 | 1.19698 | 1.19708 | 1.19717 | 1.19727 | 1.19737 | 1.19747 | 1.19757 | 1.19767 | 1.19777 | 1.19787 | 1.19797 | 1.19807 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19334 | 1.19344 | 1.19353 | 1.19363 | 1.19373 | 1.19383 | 1.19393 | 1.19403 | 1.19413 | 1.19423 | 1.19432 | 1.19442 | 1.19452 | 1.19462 | 1.19472 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19421 | 1.19431 | 1.19441 | 1.19451 | 1.19461 | 1.19471 | 1.19481 | 1.19490 | 1.19500 | 1.19510 | 1.19520 | 1.19530 | 1.19540 | 1.19550 | 1.19560 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18864 | 1.18874 | 1.18883 | 1.18893 | 1.18903 | 1.18913 | 1.18923 | 1.18933 | 1.18942 | 1.18952 | 1.18962 | 1.18972 | 1.18982 | 1.18992 | 1.19002 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19749 | 1.19759 | 1.19769 | 1.19779 | 1.19789 | 1.19799 | 1.19809 | 1.19818 | 1.19828 | 1.19838 | 1.19848 | 1.19858 | 1.19868 | 1.19878 | 1.19888 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18328 | 1.18338 | 1.18348 | 1.18358 | 1.18367 | 1.18377 | 1.18387 | 1.18397 | 1.18407 | 1.18416 | 1.18426 | 1.18436 | 1.18446 | 1.18456 | 1.18465 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17943 | 1.17953 | 1.17963 | 1.17973 | 1.17983 | 1.17992 | 1.18002 | 1.18012 | 1.18022 | 1.18031 | 1.18041 | 1.18051 | 1.18061 | 1.18071 | 1.18080 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17927 | 1.17937 | 1.17947 | 1.17957 | 1.17967 | 1.17976 | 1.17986 | 1.17996 | 1.18006 | 1.18015 | 1.18025 | 1.18035 | 1.18045 | 1.18054 | 1.18064 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17074 | 1.17083 | 1.17093 | 1.17103 | 1.17112 | 1.17122 | 1.17132 | 1.17142 | 1.17151 | 1.17161 | 1.17171 | 1.17180 | 1.17190 | 1.17200 | 1.17209 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14553 | 1.14562 | 1.14572 | 1.14581 | 1.14591 | 1.14600 | 1.14610 | 1.14619 | 1.14629 | 1.14638 | 1.14648 | 1.14657 | 1.14667 | 1.14676 | 1.14686 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12358 | 1.12367 | 1.12376 | 1.12386 | 1.12395 | 1.12404 | 1.12414 | 1.12423 | 1.12432 | 1.12441 | 1.12451 | 1.12460 | 1.12469 | 1.12479 | 1.12488 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10759 | 1.10768 | 1.10777 | 1.10786 | 1.10795 | 1.10805 | 1.10814 | 1.10823 | 1.10832 | 1.10841 | 1.10850 | 1.10860 | 1.10869 | 1.10878 | 1.10887 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10292 | 1.10301 | 1.10311 | 1.10320 | 1.10329 | 1.10338 | 1.10347 | 1.10356 | 1.10365 | 1.10374 | 1.10384 | 1.10393 | 1.10402 | 1.10411 | 1.10420 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08741 | 1.08750 | 1.08759 | 1.08768 | 1.08777 | 1.08786 | 1.08795 | 1.08804 | 1.08813 | 1.08822 | 1.08831 | 1.08840 | 1.08849 | 1.08858 | 1.08867 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05671 | 1.05680 | 1.05689 | 1.05698 | 1.05706 | 1.05715 | 1.05724 | 1.05733 | 1.05741 | 1.05750 | 1.05759 | 1.05768 | 1.05776 | 1.05785 | 1.05794 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03645 | 1.03654 | 1.03662 | 1.03671 | 1.03679 | 1.03688 | 1.03696 | 1.03705 | 1.03714 | 1.03722 | 1.03731 | 1.03739 | 1.03748 | 1.03757 | 1.03765 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03072 | 1.03080 | 1.03089 | 1.03097 | 1.03106 | 1.03114 | 1.03123 | 1.03131 | 1.03140 | 1.03149 | 1.03157 | 1.03166 | 1.03174 | 1.03183 | 1.03191 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03287 | 1.03296 | 1.03305 | 1.03313 | 1.03322 | 1.03330 | 1.03339 | 1.03347 | 1.03356 | 1.03364 | 1.03373 | 1.03382 | 1.03390 | 1.03399 | 1.03407 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02359 | 1.02368 | 1.02376 | 1.02385 | 1.02393 | 1.02402 | 1.02410 | 1.02419 | 1.02427 | 1.02436 | 1.02444 | 1.02453 | 1.02461 | 1.02470 | 1.02478 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01092 | 1.01101 | 1.01109 | 1.01118 | 1.01126 | 1.01134 | 1.01143 | 1.01151 | 1.01159 | 1.01168 | 1.01176 | 1.01185 | 1.01193 | 1.01201 | 1.01210 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00239 | 1.00247 | 1.00256 | 1.00264 | 1.00272 | 1.00281 | 1.00289 | 1.00297 | 1.00305 | 1.00314 | 1.00322 | 1.00330 | 1.00339 | 1.00347 | 1.00355 |
Generated 12/12/23 08:55