Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 256 75900 | 256 77794 | 256 79687 | 256 81581 | 256 83474 | 256 85368 | 256 87261 | 256 89155 | 256 91048 | 256 92942 | 256 94835 | 256 96729 | 256 98623 | 257 00516 | 257 02410 | ||||
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 | 1.18735 | 1.18743 | 1.18752 | 1.18761 | 1.18770 | 1.18778 | 1.18787 | 1.18796 | 1.18805 | 1.18813 | 1.18822 | 1.18831 | 1.18840 | 1.18848 | 1.18857 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09641 | 1.09650 | 1.09658 | 1.09666 | 1.09674 | 1.09682 | 1.09690 | 1.09698 | 1.09706 | 1.09714 | 1.09722 | 1.09730 | 1.09738 | 1.09747 | 1.09755 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17733 | 1.17742 | 1.17751 | 1.17759 | 1.17768 | 1.17777 | 1.17785 | 1.17794 | 1.17803 | 1.17811 | 1.17820 | 1.17829 | 1.17837 | 1.17846 | 1.17855 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17374 | 1.17383 | 1.17391 | 1.17400 | 1.17409 | 1.17417 | 1.17426 | 1.17435 | 1.17443 | 1.17452 | 1.17461 | 1.17469 | 1.17478 | 1.17487 | 1.17495 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08334 | 1.08342 | 1.08350 | 1.08358 | 1.08366 | 1.08374 | 1.08382 | 1.08390 | 1.08398 | 1.08406 | 1.08414 | 1.08422 | 1.08430 | 1.08438 | 1.08446 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.13921 | 1.13929 | 1.13938 | 1.13946 | 1.13954 | 1.13963 | 1.13971 | 1.13980 | 1.13988 | 1.13996 | 1.14005 | 1.14013 | 1.14022 | 1.14030 | 1.14038 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13442 | 1.13451 | 1.13459 | 1.13467 | 1.13476 | 1.13484 | 1.13492 | 1.13501 | 1.13509 | 1.13517 | 1.13526 | 1.13534 | 1.13543 | 1.13551 | 1.13559 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05577 | 1.05585 | 1.05593 | 1.05601 | 1.05608 | 1.05616 | 1.05624 | 1.05632 | 1.05639 | 1.05647 | 1.05655 | 1.05663 | 1.05671 | 1.05678 | 1.05686 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11652 | 1.11661 | 1.11669 | 1.11677 | 1.11685 | 1.11693 | 1.11702 | 1.11710 | 1.11718 | 1.11726 | 1.11735 | 1.11743 | 1.11751 | 1.11759 | 1.11768 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11237 | 1.11245 | 1.11253 | 1.11261 | 1.11270 | 1.11278 | 1.11286 | 1.11294 | 1.11302 | 1.11311 | 1.11319 | 1.11327 | 1.11335 | 1.11343 | 1.11352 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03369 | 1.03376 | 1.03384 | 1.03392 | 1.03399 | 1.03407 | 1.03414 | 1.03422 | 1.03430 | 1.03437 | 1.03445 | 1.03453 | 1.03460 | 1.03468 | 1.03475 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10331 | 1.10339 | 1.10347 | 1.10355 | 1.10363 | 1.10371 | 1.10379 | 1.10388 | 1.10396 | 1.10404 | 1.10412 | 1.10420 | 1.10428 | 1.10436 | 1.10444 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10041 | 1.10049 | 1.10057 | 1.10065 | 1.10073 | 1.10081 | 1.10090 | 1.10098 | 1.10106 | 1.10114 | 1.10122 | 1.10130 | 1.10138 | 1.10146 | 1.10154 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01804 | 1.01812 | 1.01819 | 1.01827 | 1.01834 | 1.01842 | 1.01849 | 1.01857 | 1.01864 | 1.01872 | 1.01879 | 1.01887 | 1.01894 | 1.01902 | 1.01909 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08134 | 1.08142 | 1.08150 | 1.08158 | 1.08166 | 1.08174 | 1.08182 | 1.08189 | 1.08197 | 1.08205 | 1.08213 | 1.08221 | 1.08229 | 1.08237 | 1.08245 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00076 | 1.00083 | 1.00090 | 1.00098 | 1.00105 | 1.00112 | 1.00120 | 1.00127 | 1.00135 | 1.00142 | 1.00149 | 1.00157 | 1.00164 | 1.00172 | 1.00179 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36214 | 1.36224 | 1.36234 | 1.36244 | 1.36254 | 1.36264 | 1.36274 | 1.36284 | 1.36294 | 1.36304 | 1.36314 | 1.36325 | 1.36335 | 1.36345 | 1.36355 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08404 | 1.08412 | 1.08420 | 1.08428 | 1.08436 | 1.08444 | 1.08452 | 1.08460 | 1.08468 | 1.08476 | 1.08484 | 1.08492 | 1.08500 | 1.08508 | 1.08516 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08272 | 1.08279 | 1.08287 | 1.08295 | 1.08303 | 1.08311 | 1.08319 | 1.08327 | 1.08335 | 1.08343 | 1.08351 | 1.08359 | 1.08367 | 1.08375 | 1.08383 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29364 | 1.29374 | 1.29383 | 1.29393 | 1.29402 | 1.29412 | 1.29422 | 1.29431 | 1.29441 | 1.29450 | 1.29460 | 1.29469 | 1.29479 | 1.29488 | 1.29498 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08058 | 1.08066 | 1.08074 | 1.08082 | 1.08090 | 1.08098 | 1.08106 | 1.08114 | 1.08122 | 1.08130 | 1.08138 | 1.08146 | 1.08154 | 1.08162 | 1.08170 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07116 | 1.07124 | 1.07132 | 1.07140 | 1.07148 | 1.07156 | 1.07164 | 1.07172 | 1.07179 | 1.07187 | 1.07195 | 1.07203 | 1.07211 | 1.07219 | 1.07227 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27320 | 1.27329 | 1.27339 | 1.27348 | 1.27357 | 1.27367 | 1.27376 | 1.27386 | 1.27395 | 1.27404 | 1.27414 | 1.27423 | 1.27433 | 1.27442 | 1.27451 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06292 | 1.06300 | 1.06308 | 1.06316 | 1.06324 | 1.06332 | 1.06339 | 1.06347 | 1.06355 | 1.06363 | 1.06371 | 1.06379 | 1.06386 | 1.06394 | 1.06402 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.04963 | 1.04971 | 1.04979 | 1.04986 | 1.04994 | 1.05002 | 1.05010 | 1.05017 | 1.05025 | 1.05033 | 1.05040 | 1.05048 | 1.05056 | 1.05064 | 1.05071 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22560 | 1.22569 | 1.22578 | 1.22587 | 1.22596 | 1.22605 | 1.22614 | 1.22623 | 1.22632 | 1.22641 | 1.22650 | 1.22659 | 1.22669 | 1.22678 | 1.22687 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04092 | 1.04100 | 1.04107 | 1.04115 | 1.04123 | 1.04130 | 1.04138 | 1.04146 | 1.04153 | 1.04161 | 1.04169 | 1.04176 | 1.04184 | 1.04192 | 1.04199 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58748 | 1.58760 | 1.58771 | 1.58783 | 1.58795 | 1.58807 | 1.58818 | 1.58830 | 1.58842 | 1.58853 | 1.58865 | 1.58877 | 1.58888 | 1.58900 | 1.58912 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02288 | 1.02295 | 1.02303 | 1.02310 | 1.02318 | 1.02325 | 1.02333 | 1.02340 | 1.02348 | 1.02356 | 1.02363 | 1.02371 | 1.02378 | 1.02386 | 1.02393 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19590 | 1.19599 | 1.19607 | 1.19616 | 1.19625 | 1.19634 | 1.19643 | 1.19652 | 1.19660 | 1.19669 | 1.19678 | 1.19687 | 1.19696 | 1.19704 | 1.19713 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01686 | 1.01693 | 1.01701 | 1.01708 | 1.01716 | 1.01723 | 1.01731 | 1.01738 | 1.01746 | 1.01753 | 1.01761 | 1.01768 | 1.01776 | 1.01783 | 1.01791 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56186 | 1.56197 | 1.56209 | 1.56220 | 1.56232 | 1.56243 | 1.56255 | 1.56266 | 1.56278 | 1.56289 | 1.56301 | 1.56312 | 1.56324 | 1.56336 | 1.56347 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00377 | 1.00385 | 1.00392 | 1.00400 | 1.00407 | 1.00414 | 1.00422 | 1.00429 | 1.00437 | 1.00444 | 1.00451 | 1.00459 | 1.00466 | 1.00474 | 1.00481 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44653 | 1.44664 | 1.44674 | 1.44685 | 1.44696 | 1.44706 | 1.44717 | 1.44728 | 1.44738 | 1.44749 | 1.44760 | 1.44770 | 1.44781 | 1.44792 | 1.44802 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18793 | 1.18802 | 1.18811 | 1.18819 | 1.18828 | 1.18837 | 1.18846 | 1.18855 | 1.18863 | 1.18872 | 1.18881 | 1.18890 | 1.18898 | 1.18907 | 1.18916 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17246 | 1.17255 | 1.17264 | 1.17272 | 1.17281 | 1.17290 | 1.17298 | 1.17307 | 1.17316 | 1.17324 | 1.17333 | 1.17341 | 1.17350 | 1.17359 | 1.17367 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13630 | 1.13638 | 1.13647 | 1.13655 | 1.13663 | 1.13672 | 1.13680 | 1.13689 | 1.13697 | 1.13705 | 1.13714 | 1.13722 | 1.13731 | 1.13739 | 1.13747 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11678 | 1.11686 | 1.11694 | 1.11702 | 1.11711 | 1.11719 | 1.11727 | 1.11735 | 1.11743 | 1.11752 | 1.11760 | 1.11768 | 1.11776 | 1.11785 | 1.11793 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10169 | 1.10177 | 1.10185 | 1.10193 | 1.10202 | 1.10210 | 1.10218 | 1.10226 | 1.10234 | 1.10242 | 1.10250 | 1.10258 | 1.10267 | 1.10275 | 1.10283 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09036 | 1.09044 | 1.09052 | 1.09060 | 1.09068 | 1.09076 | 1.09084 | 1.09092 | 1.09100 | 1.09108 | 1.09116 | 1.09124 | 1.09132 | 1.09140 | 1.09148 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08363 | 1.08371 | 1.08378 | 1.08386 | 1.08394 | 1.08402 | 1.08410 | 1.08418 | 1.08426 | 1.08434 | 1.08442 | 1.08450 | 1.08458 | 1.08466 | 1.08474 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06366 | 1.06374 | 1.06381 | 1.06389 | 1.06397 | 1.06405 | 1.06413 | 1.06421 | 1.06429 | 1.06436 | 1.06444 | 1.06452 | 1.06460 | 1.06468 | 1.06476 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04121 | 1.04129 | 1.04136 | 1.04144 | 1.04152 | 1.04159 | 1.04167 | 1.04175 | 1.04183 | 1.04190 | 1.04198 | 1.04206 | 1.04213 | 1.04221 | 1.04229 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02036 | 1.02044 | 1.02051 | 1.02059 | 1.02066 | 1.02074 | 1.02081 | 1.02089 | 1.02096 | 1.02104 | 1.02111 | 1.02119 | 1.02126 | 1.02134 | 1.02141 |
Generated 12/11/19 09:31