Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 256 14300 | 256 15727 | 256 17153 | 256 18580 | 256 20007 | 256 21433 | 256 22860 | 256 24287 | 256 25713 | 256 27140 | 256 28567 | 256 29993 | 256 31420 | 256 32847 | 256 34273 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.18450 | 1.18456 | 1.18463 | 1.18470 | 1.18476 | 1.18483 | 1.18489 | 1.18496 | 1.18503 | 1.18509 | 1.18516 | 1.18522 | 1.18529 | 1.18536 | 1.18542 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09378 | 1.09384 | 1.09391 | 1.09397 | 1.09403 | 1.09409 | 1.09415 | 1.09421 | 1.09427 | 1.09433 | 1.09439 | 1.09445 | 1.09451 | 1.09458 | 1.09464 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17451 | 1.17457 | 1.17464 | 1.17470 | 1.17477 | 1.17484 | 1.17490 | 1.17497 | 1.17503 | 1.17510 | 1.17516 | 1.17523 | 1.17529 | 1.17536 | 1.17542 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17093 | 1.17099 | 1.17106 | 1.17112 | 1.17119 | 1.17125 | 1.17132 | 1.17138 | 1.17145 | 1.17151 | 1.17158 | 1.17164 | 1.17171 | 1.17177 | 1.17184 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08074 | 1.08080 | 1.08086 | 1.08092 | 1.08098 | 1.08104 | 1.08110 | 1.08116 | 1.08122 | 1.08128 | 1.08134 | 1.08140 | 1.08146 | 1.08152 | 1.08158 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.13647 | 1.13654 | 1.13660 | 1.13666 | 1.13673 | 1.13679 | 1.13685 | 1.13692 | 1.13698 | 1.13704 | 1.13711 | 1.13717 | 1.13723 | 1.13730 | 1.13736 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13170 | 1.13176 | 1.13183 | 1.13189 | 1.13195 | 1.13202 | 1.13208 | 1.13214 | 1.13220 | 1.13227 | 1.13233 | 1.13239 | 1.13246 | 1.13252 | 1.13258 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05324 | 1.05330 | 1.05336 | 1.05341 | 1.05347 | 1.05353 | 1.05359 | 1.05365 | 1.05371 | 1.05377 | 1.05383 | 1.05388 | 1.05394 | 1.05400 | 1.05406 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11384 | 1.11391 | 1.11397 | 1.11403 | 1.11409 | 1.11415 | 1.11422 | 1.11428 | 1.11434 | 1.11440 | 1.11446 | 1.11453 | 1.11459 | 1.11465 | 1.11471 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.10970 | 1.10976 | 1.10982 | 1.10988 | 1.10995 | 1.11001 | 1.11007 | 1.11013 | 1.11019 | 1.11026 | 1.11032 | 1.11038 | 1.11044 | 1.11050 | 1.11056 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03121 | 1.03126 | 1.03132 | 1.03138 | 1.03144 | 1.03149 | 1.03155 | 1.03161 | 1.03167 | 1.03172 | 1.03178 | 1.03184 | 1.03190 | 1.03195 | 1.03201 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10066 | 1.10072 | 1.10078 | 1.10084 | 1.10090 | 1.10096 | 1.10103 | 1.10109 | 1.10115 | 1.10121 | 1.10127 | 1.10133 | 1.10139 | 1.10146 | 1.10152 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.09777 | 1.09783 | 1.09789 | 1.09795 | 1.09801 | 1.09807 | 1.09814 | 1.09820 | 1.09826 | 1.09832 | 1.09838 | 1.09844 | 1.09850 | 1.09856 | 1.09862 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01560 | 1.01566 | 1.01571 | 1.01577 | 1.01583 | 1.01588 | 1.01594 | 1.01600 | 1.01605 | 1.01611 | 1.01617 | 1.01622 | 1.01628 | 1.01634 | 1.01639 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.07874 | 1.07880 | 1.07886 | 1.07892 | 1.07898 | 1.07904 | 1.07910 | 1.07916 | 1.07922 | 1.07928 | 1.07934 | 1.07940 | 1.07946 | 1.07952 | 1.07958 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.35887 | 1.35895 | 1.35902 | 1.35910 | 1.35917 | 1.35925 | 1.35933 | 1.35940 | 1.35948 | 1.35955 | 1.35963 | 1.35970 | 1.35978 | 1.35986 | 1.35993 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08144 | 1.08150 | 1.08156 | 1.08162 | 1.08168 | 1.08174 | 1.08180 | 1.08186 | 1.08192 | 1.08198 | 1.08204 | 1.08210 | 1.08216 | 1.08222 | 1.08228 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08012 | 1.08018 | 1.08024 | 1.08030 | 1.08036 | 1.08042 | 1.08048 | 1.08054 | 1.08060 | 1.08066 | 1.08072 | 1.08078 | 1.08084 | 1.08090 | 1.08096 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29054 | 1.29061 | 1.29068 | 1.29076 | 1.29083 | 1.29090 | 1.29097 | 1.29104 | 1.29111 | 1.29119 | 1.29126 | 1.29133 | 1.29140 | 1.29147 | 1.29155 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.07799 | 1.07805 | 1.07811 | 1.07817 | 1.07823 | 1.07829 | 1.07835 | 1.07841 | 1.07847 | 1.07853 | 1.07859 | 1.07865 | 1.07871 | 1.07877 | 1.07883 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.06859 | 1.06865 | 1.06871 | 1.06877 | 1.06883 | 1.06889 | 1.06895 | 1.06901 | 1.06907 | 1.06913 | 1.06919 | 1.06925 | 1.06931 | 1.06937 | 1.06943 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27014 | 1.27021 | 1.27029 | 1.27036 | 1.27043 | 1.27050 | 1.27057 | 1.27064 | 1.27071 | 1.27078 | 1.27085 | 1.27092 | 1.27099 | 1.27106 | 1.27113 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06037 | 1.06043 | 1.06049 | 1.06055 | 1.06061 | 1.06067 | 1.06073 | 1.06079 | 1.06085 | 1.06091 | 1.06096 | 1.06102 | 1.06108 | 1.06114 | 1.06120 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.04711 | 1.04717 | 1.04723 | 1.04729 | 1.04735 | 1.04740 | 1.04746 | 1.04752 | 1.04758 | 1.04764 | 1.04770 | 1.04775 | 1.04781 | 1.04787 | 1.04793 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22266 | 1.22273 | 1.22280 | 1.22286 | 1.22293 | 1.22300 | 1.22307 | 1.22314 | 1.22321 | 1.22327 | 1.22334 | 1.22341 | 1.22348 | 1.22355 | 1.22361 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.03842 | 1.03848 | 1.03854 | 1.03860 | 1.03865 | 1.03871 | 1.03877 | 1.03883 | 1.03888 | 1.03894 | 1.03900 | 1.03906 | 1.03912 | 1.03917 | 1.03923 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58367 | 1.58376 | 1.58385 | 1.58394 | 1.58402 | 1.58411 | 1.58420 | 1.58429 | 1.58438 | 1.58447 | 1.58455 | 1.58464 | 1.58473 | 1.58482 | 1.58491 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02042 | 1.02048 | 1.02054 | 1.02059 | 1.02065 | 1.02071 | 1.02076 | 1.02082 | 1.02088 | 1.02093 | 1.02099 | 1.02105 | 1.02110 | 1.02116 | 1.02122 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19303 | 1.19310 | 1.19316 | 1.19323 | 1.19329 | 1.19336 | 1.19343 | 1.19349 | 1.19356 | 1.19363 | 1.19369 | 1.19376 | 1.19383 | 1.19389 | 1.19396 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01442 | 1.01447 | 1.01453 | 1.01459 | 1.01464 | 1.01470 | 1.01476 | 1.01481 | 1.01487 | 1.01493 | 1.01498 | 1.01504 | 1.01510 | 1.01515 | 1.01521 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.55811 | 1.55820 | 1.55828 | 1.55837 | 1.55846 | 1.55854 | 1.55863 | 1.55872 | 1.55880 | 1.55889 | 1.55898 | 1.55907 | 1.55915 | 1.55924 | 1.55933 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00137 | 1.00142 | 1.00148 | 1.00153 | 1.00159 | 1.00164 | 1.00170 | 1.00176 | 1.00181 | 1.00187 | 1.00192 | 1.00198 | 1.00203 | 1.00209 | 1.00215 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44306 | 1.44314 | 1.44322 | 1.44330 | 1.44338 | 1.44346 | 1.44354 | 1.44362 | 1.44370 | 1.44378 | 1.44386 | 1.44394 | 1.44402 | 1.44410 | 1.44418 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18508 | 1.18515 | 1.18521 | 1.18528 | 1.18535 | 1.18541 | 1.18548 | 1.18554 | 1.18561 | 1.18568 | 1.18574 | 1.18581 | 1.18587 | 1.18594 | 1.18601 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.16965 | 1.16972 | 1.16978 | 1.16985 | 1.16991 | 1.16998 | 1.17004 | 1.17011 | 1.17017 | 1.17024 | 1.17030 | 1.17037 | 1.17043 | 1.17050 | 1.17056 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13357 | 1.13364 | 1.13370 | 1.13376 | 1.13383 | 1.13389 | 1.13395 | 1.13402 | 1.13408 | 1.13414 | 1.13421 | 1.13427 | 1.13433 | 1.13439 | 1.13446 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11410 | 1.11416 | 1.11422 | 1.11428 | 1.11434 | 1.11441 | 1.11447 | 1.11453 | 1.11459 | 1.11465 | 1.11472 | 1.11478 | 1.11484 | 1.11490 | 1.11497 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.09905 | 1.09911 | 1.09917 | 1.09923 | 1.09929 | 1.09935 | 1.09942 | 1.09948 | 1.09954 | 1.09960 | 1.09966 | 1.09972 | 1.09978 | 1.09984 | 1.09990 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.08774 | 1.08780 | 1.08786 | 1.08792 | 1.08798 | 1.08804 | 1.08811 | 1.08817 | 1.08823 | 1.08829 | 1.08835 | 1.08841 | 1.08847 | 1.08853 | 1.08859 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08103 | 1.08109 | 1.08115 | 1.08121 | 1.08127 | 1.08133 | 1.08139 | 1.08145 | 1.08151 | 1.08157 | 1.08163 | 1.08169 | 1.08175 | 1.08181 | 1.08187 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06111 | 1.06116 | 1.06122 | 1.06128 | 1.06134 | 1.06140 | 1.06146 | 1.06152 | 1.06158 | 1.06164 | 1.06170 | 1.06176 | 1.06182 | 1.06187 | 1.06193 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.03871 | 1.03877 | 1.03883 | 1.03889 | 1.03894 | 1.03900 | 1.03906 | 1.03912 | 1.03918 | 1.03923 | 1.03929 | 1.03935 | 1.03941 | 1.03947 | 1.03952 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.01791 | 1.01797 | 1.01803 | 1.01808 | 1.01814 | 1.01820 | 1.01825 | 1.01831 | 1.01837 | 1.01842 | 1.01848 | 1.01854 | 1.01859 | 1.01865 | 1.01871 |
Generated 12/11/19 09:31