Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 256 57100 | 256 57058 | 256 57016 | 256 56974 | 256 56932 | 256 56890 | 256 56848 | 256 56806 | 256 56765 | 256 56723 | 256 56681 | 256 56639 | 256 56597 | 256 56555 | 256 56513 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.18648 | 1.18647 | 1.18647 | 1.18647 | 1.18647 | 1.18647 | 1.18647 | 1.18646 | 1.18646 | 1.18646 | 1.18646 | 1.18646 | 1.18645 | 1.18645 | 1.18645 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09561 | 1.09561 | 1.09561 | 1.09561 | 1.09560 | 1.09560 | 1.09560 | 1.09560 | 1.09560 | 1.09560 | 1.09559 | 1.09559 | 1.09559 | 1.09559 | 1.09559 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17647 | 1.17647 | 1.17647 | 1.17646 | 1.17646 | 1.17646 | 1.17646 | 1.17646 | 1.17646 | 1.17645 | 1.17645 | 1.17645 | 1.17645 | 1.17645 | 1.17644 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17288 | 1.17288 | 1.17288 | 1.17288 | 1.17287 | 1.17287 | 1.17287 | 1.17287 | 1.17287 | 1.17287 | 1.17286 | 1.17286 | 1.17286 | 1.17286 | 1.17286 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08255 | 1.08254 | 1.08254 | 1.08254 | 1.08254 | 1.08254 | 1.08254 | 1.08253 | 1.08253 | 1.08253 | 1.08253 | 1.08253 | 1.08252 | 1.08252 | 1.08252 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.13837 | 1.13837 | 1.13837 | 1.13837 | 1.13837 | 1.13836 | 1.13836 | 1.13836 | 1.13836 | 1.13836 | 1.13836 | 1.13835 | 1.13835 | 1.13835 | 1.13835 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13359 | 1.13359 | 1.13359 | 1.13359 | 1.13358 | 1.13358 | 1.13358 | 1.13358 | 1.13358 | 1.13357 | 1.13357 | 1.13357 | 1.13357 | 1.13357 | 1.13356 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05500 | 1.05500 | 1.05500 | 1.05499 | 1.05499 | 1.05499 | 1.05499 | 1.05499 | 1.05499 | 1.05498 | 1.05498 | 1.05498 | 1.05498 | 1.05498 | 1.05497 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11571 | 1.11570 | 1.11570 | 1.11570 | 1.11570 | 1.11570 | 1.11569 | 1.11569 | 1.11569 | 1.11569 | 1.11569 | 1.11569 | 1.11568 | 1.11568 | 1.11568 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11155 | 1.11155 | 1.11155 | 1.11155 | 1.11155 | 1.11154 | 1.11154 | 1.11154 | 1.11154 | 1.11154 | 1.11154 | 1.11153 | 1.11153 | 1.11153 | 1.11153 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03293 | 1.03293 | 1.03293 | 1.03292 | 1.03292 | 1.03292 | 1.03292 | 1.03292 | 1.03292 | 1.03291 | 1.03291 | 1.03291 | 1.03291 | 1.03291 | 1.03291 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10250 | 1.10250 | 1.10249 | 1.10249 | 1.10249 | 1.10249 | 1.10249 | 1.10248 | 1.10248 | 1.10248 | 1.10248 | 1.10248 | 1.10248 | 1.10247 | 1.10247 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.09960 | 1.09960 | 1.09960 | 1.09960 | 1.09960 | 1.09959 | 1.09959 | 1.09959 | 1.09959 | 1.09959 | 1.09959 | 1.09958 | 1.09958 | 1.09958 | 1.09958 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01730 | 1.01730 | 1.01729 | 1.01729 | 1.01729 | 1.01729 | 1.01729 | 1.01729 | 1.01728 | 1.01728 | 1.01728 | 1.01728 | 1.01728 | 1.01728 | 1.01727 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08054 | 1.08054 | 1.08054 | 1.08054 | 1.08054 | 1.08054 | 1.08053 | 1.08053 | 1.08053 | 1.08053 | 1.08053 | 1.08053 | 1.08052 | 1.08052 | 1.08052 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36114 | 1.36114 | 1.36114 | 1.36114 | 1.36113 | 1.36113 | 1.36113 | 1.36113 | 1.36112 | 1.36112 | 1.36112 | 1.36112 | 1.36112 | 1.36111 | 1.36111 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08325 | 1.08324 | 1.08324 | 1.08324 | 1.08324 | 1.08324 | 1.08323 | 1.08323 | 1.08323 | 1.08323 | 1.08323 | 1.08323 | 1.08322 | 1.08322 | 1.08322 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08192 | 1.08192 | 1.08192 | 1.08192 | 1.08192 | 1.08191 | 1.08191 | 1.08191 | 1.08191 | 1.08191 | 1.08190 | 1.08190 | 1.08190 | 1.08190 | 1.08190 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29270 | 1.29269 | 1.29269 | 1.29269 | 1.29269 | 1.29269 | 1.29268 | 1.29268 | 1.29268 | 1.29268 | 1.29268 | 1.29267 | 1.29267 | 1.29267 | 1.29267 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.07979 | 1.07979 | 1.07979 | 1.07979 | 1.07979 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07978 | 1.07977 | 1.07977 | 1.07977 | 1.07977 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07038 | 1.07038 | 1.07037 | 1.07037 | 1.07037 | 1.07037 | 1.07037 | 1.07037 | 1.07036 | 1.07036 | 1.07036 | 1.07036 | 1.07036 | 1.07036 | 1.07035 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27227 | 1.27226 | 1.27226 | 1.27226 | 1.27226 | 1.27226 | 1.27225 | 1.27225 | 1.27225 | 1.27225 | 1.27225 | 1.27224 | 1.27224 | 1.27224 | 1.27224 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06215 | 1.06214 | 1.06214 | 1.06214 | 1.06214 | 1.06214 | 1.06214 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06213 | 1.06212 | 1.06212 | 1.06212 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.04886 | 1.04886 | 1.04886 | 1.04886 | 1.04886 | 1.04885 | 1.04885 | 1.04885 | 1.04885 | 1.04885 | 1.04885 | 1.04884 | 1.04884 | 1.04884 | 1.04884 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22470 | 1.22470 | 1.22470 | 1.22470 | 1.22470 | 1.22469 | 1.22469 | 1.22469 | 1.22469 | 1.22469 | 1.22468 | 1.22468 | 1.22468 | 1.22468 | 1.22468 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04016 | 1.04016 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04014 | 1.04014 | 1.04014 | 1.04014 | 1.04014 | 1.04014 | 1.04013 | 1.04013 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58632 | 1.58631 | 1.58631 | 1.58631 | 1.58631 | 1.58630 | 1.58630 | 1.58630 | 1.58630 | 1.58629 | 1.58629 | 1.58629 | 1.58629 | 1.58628 | 1.58628 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02213 | 1.02213 | 1.02212 | 1.02212 | 1.02212 | 1.02212 | 1.02212 | 1.02212 | 1.02211 | 1.02211 | 1.02211 | 1.02211 | 1.02211 | 1.02211 | 1.02210 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19502 | 1.19502 | 1.19502 | 1.19502 | 1.19501 | 1.19501 | 1.19501 | 1.19501 | 1.19501 | 1.19501 | 1.19500 | 1.19500 | 1.19500 | 1.19500 | 1.19500 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01611 | 1.01611 | 1.01611 | 1.01611 | 1.01611 | 1.01610 | 1.01610 | 1.01610 | 1.01610 | 1.01610 | 1.01610 | 1.01609 | 1.01609 | 1.01609 | 1.01609 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56071 | 1.56071 | 1.56071 | 1.56071 | 1.56070 | 1.56070 | 1.56070 | 1.56070 | 1.56069 | 1.56069 | 1.56069 | 1.56069 | 1.56068 | 1.56068 | 1.56068 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00304 | 1.00304 | 1.00304 | 1.00303 | 1.00303 | 1.00303 | 1.00303 | 1.00303 | 1.00303 | 1.00302 | 1.00302 | 1.00302 | 1.00302 | 1.00302 | 1.00302 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44547 | 1.44547 | 1.44547 | 1.44546 | 1.44546 | 1.44546 | 1.44546 | 1.44545 | 1.44545 | 1.44545 | 1.44545 | 1.44544 | 1.44544 | 1.44544 | 1.44544 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18706 | 1.18706 | 1.18706 | 1.18706 | 1.18705 | 1.18705 | 1.18705 | 1.18705 | 1.18705 | 1.18704 | 1.18704 | 1.18704 | 1.18704 | 1.18704 | 1.18703 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17161 | 1.17160 | 1.17160 | 1.17160 | 1.17160 | 1.17160 | 1.17159 | 1.17159 | 1.17159 | 1.17159 | 1.17159 | 1.17158 | 1.17158 | 1.17158 | 1.17158 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13547 | 1.13547 | 1.13546 | 1.13546 | 1.13546 | 1.13546 | 1.13546 | 1.13545 | 1.13545 | 1.13545 | 1.13545 | 1.13545 | 1.13545 | 1.13544 | 1.13544 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11596 | 1.11596 | 1.11595 | 1.11595 | 1.11595 | 1.11595 | 1.11595 | 1.11595 | 1.11594 | 1.11594 | 1.11594 | 1.11594 | 1.11594 | 1.11593 | 1.11593 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10088 | 1.10088 | 1.10088 | 1.10088 | 1.10088 | 1.10088 | 1.10087 | 1.10087 | 1.10087 | 1.10087 | 1.10087 | 1.10086 | 1.10086 | 1.10086 | 1.10086 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.08956 | 1.08956 | 1.08956 | 1.08955 | 1.08955 | 1.08955 | 1.08955 | 1.08955 | 1.08954 | 1.08954 | 1.08954 | 1.08954 | 1.08954 | 1.08954 | 1.08953 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08283 | 1.08283 | 1.08283 | 1.08283 | 1.08282 | 1.08282 | 1.08282 | 1.08282 | 1.08282 | 1.08282 | 1.08281 | 1.08281 | 1.08281 | 1.08281 | 1.08281 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06288 | 1.06288 | 1.06288 | 1.06287 | 1.06287 | 1.06287 | 1.06287 | 1.06287 | 1.06287 | 1.06286 | 1.06286 | 1.06286 | 1.06286 | 1.06286 | 1.06285 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04045 | 1.04045 | 1.04045 | 1.04044 | 1.04044 | 1.04044 | 1.04044 | 1.04044 | 1.04044 | 1.04043 | 1.04043 | 1.04043 | 1.04043 | 1.04043 | 1.04042 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.01961 | 1.01961 | 1.01961 | 1.01961 | 1.01961 | 1.01961 | 1.01960 | 1.01960 | 1.01960 | 1.01960 | 1.01960 | 1.01960 | 1.01959 | 1.01959 | 1.01959 |
Generated 12/11/19 09:31