Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 257 02410 | 257 04303 | 257 06197 | 257 08090 | 257 09984 | 257 11877 | 257 13771 | 257 15665 | 257 17558 | 257 19452 | 257 21345 | 257 23239 | 257 25132 | 257 27026 | 257 28919 | 257 30813 | 257 32706 | 257 34600 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 31 | Wed 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.18857 | 1.18866 | 1.18875 | 1.18883 | 1.18892 | 1.18901 | 1.18910 | 1.18919 | 1.18927 | 1.18936 | 1.18945 | 1.18954 | 1.18962 | 1.18971 | 1.18980 | 1.18989 | 1.18997 | 1.19006 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09755 | 1.09763 | 1.09771 | 1.09779 | 1.09787 | 1.09795 | 1.09803 | 1.09811 | 1.09819 | 1.09827 | 1.09835 | 1.09844 | 1.09852 | 1.09860 | 1.09868 | 1.09876 | 1.09884 | 1.09892 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17855 | 1.17864 | 1.17872 | 1.17881 | 1.17890 | 1.17898 | 1.17907 | 1.17916 | 1.17924 | 1.17933 | 1.17942 | 1.17950 | 1.17959 | 1.17968 | 1.17976 | 1.17985 | 1.17994 | 1.18002 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17495 | 1.17504 | 1.17513 | 1.17521 | 1.17530 | 1.17539 | 1.17547 | 1.17556 | 1.17565 | 1.17573 | 1.17582 | 1.17591 | 1.17599 | 1.17608 | 1.17617 | 1.17625 | 1.17634 | 1.17643 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08446 | 1.08454 | 1.08462 | 1.08470 | 1.08478 | 1.08486 | 1.08494 | 1.08502 | 1.08510 | 1.08518 | 1.08526 | 1.08534 | 1.08542 | 1.08550 | 1.08558 | 1.08566 | 1.08574 | 1.08582 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14038 | 1.14047 | 1.14055 | 1.14064 | 1.14072 | 1.14080 | 1.14089 | 1.14097 | 1.14106 | 1.14114 | 1.14122 | 1.14131 | 1.14139 | 1.14148 | 1.14156 | 1.14164 | 1.14173 | 1.14181 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13559 | 1.13568 | 1.13576 | 1.13584 | 1.13593 | 1.13601 | 1.13609 | 1.13618 | 1.13626 | 1.13635 | 1.13643 | 1.13651 | 1.13660 | 1.13668 | 1.13676 | 1.13685 | 1.13693 | 1.13702 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05686 | 1.05694 | 1.05702 | 1.05710 | 1.05717 | 1.05725 | 1.05733 | 1.05741 | 1.05748 | 1.05756 | 1.05764 | 1.05772 | 1.05780 | 1.05787 | 1.05795 | 1.05803 | 1.05811 | 1.05819 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11768 | 1.11776 | 1.11784 | 1.11792 | 1.11800 | 1.11809 | 1.11817 | 1.11825 | 1.11833 | 1.11842 | 1.11850 | 1.11858 | 1.11866 | 1.11875 | 1.11883 | 1.11891 | 1.11899 | 1.11908 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11352 | 1.11360 | 1.11368 | 1.11376 | 1.11384 | 1.11393 | 1.11401 | 1.11409 | 1.11417 | 1.11425 | 1.11434 | 1.11442 | 1.11450 | 1.11458 | 1.11466 | 1.11475 | 1.11483 | 1.11491 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03475 | 1.03483 | 1.03491 | 1.03498 | 1.03506 | 1.03514 | 1.03521 | 1.03529 | 1.03536 | 1.03544 | 1.03552 | 1.03559 | 1.03567 | 1.03574 | 1.03582 | 1.03590 | 1.03597 | 1.03605 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10444 | 1.10453 | 1.10461 | 1.10469 | 1.10477 | 1.10485 | 1.10493 | 1.10501 | 1.10510 | 1.10518 | 1.10526 | 1.10534 | 1.10542 | 1.10550 | 1.10558 | 1.10567 | 1.10575 | 1.10583 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10154 | 1.10163 | 1.10171 | 1.10179 | 1.10187 | 1.10195 | 1.10203 | 1.10211 | 1.10219 | 1.10228 | 1.10236 | 1.10244 | 1.10252 | 1.10260 | 1.10268 | 1.10276 | 1.10284 | 1.10292 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01909 | 1.01917 | 1.01924 | 1.01932 | 1.01939 | 1.01947 | 1.01954 | 1.01962 | 1.01969 | 1.01977 | 1.01984 | 1.01992 | 1.01999 | 1.02007 | 1.02014 | 1.02022 | 1.02029 | 1.02037 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08245 | 1.08253 | 1.08261 | 1.08269 | 1.08277 | 1.08285 | 1.08293 | 1.08301 | 1.08309 | 1.08317 | 1.08325 | 1.08333 | 1.08341 | 1.08349 | 1.08357 | 1.08365 | 1.08373 | 1.08381 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00179 | 1.00186 | 1.00194 | 1.00201 | 1.00208 | 1.00216 | 1.00223 | 1.00231 | 1.00238 | 1.00245 | 1.00253 | 1.00260 | 1.00267 | 1.00275 | 1.00282 | 1.00290 | 1.00297 | 1.00304 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36355 | 1.36365 | 1.36375 | 1.36385 | 1.36395 | 1.36405 | 1.36415 | 1.36425 | 1.36435 | 1.36445 | 1.36455 | 1.36465 | 1.36475 | 1.36485 | 1.36495 | 1.36505 | 1.36515 | 1.36525 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08516 | 1.08524 | 1.08532 | 1.08540 | 1.08548 | 1.08556 | 1.08564 | 1.08572 | 1.08580 | 1.08588 | 1.08596 | 1.08604 | 1.08612 | 1.08620 | 1.08628 | 1.08636 | 1.08644 | 1.08652 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08383 | 1.08391 | 1.08399 | 1.08407 | 1.08415 | 1.08423 | 1.08431 | 1.08439 | 1.08447 | 1.08455 | 1.08463 | 1.08471 | 1.08479 | 1.08487 | 1.08495 | 1.08503 | 1.08511 | 1.08519 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29498 | 1.29507 | 1.29517 | 1.29527 | 1.29536 | 1.29546 | 1.29555 | 1.29565 | 1.29574 | 1.29584 | 1.29593 | 1.29603 | 1.29612 | 1.29622 | 1.29631 | 1.29641 | 1.29651 | 1.29660 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08170 | 1.08178 | 1.08186 | 1.08194 | 1.08202 | 1.08210 | 1.08218 | 1.08226 | 1.08234 | 1.08242 | 1.08250 | 1.08258 | 1.08266 | 1.08274 | 1.08282 | 1.08290 | 1.08297 | 1.08305 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07227 | 1.07235 | 1.07243 | 1.07251 | 1.07258 | 1.07266 | 1.07274 | 1.07282 | 1.07290 | 1.07298 | 1.07306 | 1.07314 | 1.07322 | 1.07330 | 1.07337 | 1.07345 | 1.07353 | 1.07361 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27451 | 1.27461 | 1.27470 | 1.27479 | 1.27489 | 1.27498 | 1.27508 | 1.27517 | 1.27526 | 1.27536 | 1.27545 | 1.27555 | 1.27564 | 1.27573 | 1.27583 | 1.27592 | 1.27602 | 1.27611 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06402 | 1.06410 | 1.06418 | 1.06426 | 1.06433 | 1.06441 | 1.06449 | 1.06457 | 1.06465 | 1.06473 | 1.06481 | 1.06488 | 1.06496 | 1.06504 | 1.06512 | 1.06520 | 1.06528 | 1.06535 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05071 | 1.05079 | 1.05087 | 1.05095 | 1.05102 | 1.05110 | 1.05118 | 1.05126 | 1.05133 | 1.05141 | 1.05149 | 1.05157 | 1.05164 | 1.05172 | 1.05180 | 1.05188 | 1.05195 | 1.05203 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22687 | 1.22696 | 1.22705 | 1.22714 | 1.22723 | 1.22732 | 1.22741 | 1.22750 | 1.22759 | 1.22768 | 1.22777 | 1.22786 | 1.22795 | 1.22804 | 1.22813 | 1.22822 | 1.22831 | 1.22840 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04199 | 1.04207 | 1.04215 | 1.04222 | 1.04230 | 1.04238 | 1.04245 | 1.04253 | 1.04261 | 1.04268 | 1.04276 | 1.04284 | 1.04291 | 1.04299 | 1.04307 | 1.04315 | 1.04322 | 1.04330 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.58912 | 1.58924 | 1.58935 | 1.58947 | 1.58959 | 1.58970 | 1.58982 | 1.58994 | 1.59006 | 1.59017 | 1.59029 | 1.59041 | 1.59052 | 1.59064 | 1.59076 | 1.59088 | 1.59099 | 1.59111 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02393 | 1.02401 | 1.02408 | 1.02416 | 1.02423 | 1.02431 | 1.02439 | 1.02446 | 1.02454 | 1.02461 | 1.02469 | 1.02476 | 1.02484 | 1.02491 | 1.02499 | 1.02506 | 1.02514 | 1.02522 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19713 | 1.19722 | 1.19731 | 1.19740 | 1.19749 | 1.19757 | 1.19766 | 1.19775 | 1.19784 | 1.19793 | 1.19801 | 1.19810 | 1.19819 | 1.19828 | 1.19837 | 1.19846 | 1.19854 | 1.19863 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01791 | 1.01798 | 1.01806 | 1.01813 | 1.01821 | 1.01828 | 1.01836 | 1.01843 | 1.01851 | 1.01858 | 1.01866 | 1.01873 | 1.01881 | 1.01888 | 1.01896 | 1.01903 | 1.01911 | 1.01918 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56347 | 1.56359 | 1.56370 | 1.56382 | 1.56393 | 1.56405 | 1.56416 | 1.56428 | 1.56439 | 1.56451 | 1.56462 | 1.56474 | 1.56485 | 1.56497 | 1.56508 | 1.56520 | 1.56531 | 1.56543 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00481 | 1.00488 | 1.00496 | 1.00503 | 1.00511 | 1.00518 | 1.00525 | 1.00533 | 1.00540 | 1.00548 | 1.00555 | 1.00562 | 1.00570 | 1.00577 | 1.00585 | 1.00592 | 1.00599 | 1.00607 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44802 | 1.44813 | 1.44824 | 1.44834 | 1.44845 | 1.44856 | 1.44866 | 1.44877 | 1.44888 | 1.44898 | 1.44909 | 1.44920 | 1.44930 | 1.44941 | 1.44952 | 1.44962 | 1.44973 | 1.44984 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18916 | 1.18925 | 1.18933 | 1.18942 | 1.18951 | 1.18960 | 1.18968 | 1.18977 | 1.18986 | 1.18995 | 1.19003 | 1.19012 | 1.19021 | 1.19030 | 1.19038 | 1.19047 | 1.19056 | 1.19065 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17367 | 1.17376 | 1.17385 | 1.17393 | 1.17402 | 1.17411 | 1.17419 | 1.17428 | 1.17437 | 1.17445 | 1.17454 | 1.17463 | 1.17471 | 1.17480 | 1.17488 | 1.17497 | 1.17506 | 1.17514 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13747 | 1.13756 | 1.13764 | 1.13772 | 1.13781 | 1.13789 | 1.13798 | 1.13806 | 1.13814 | 1.13823 | 1.13831 | 1.13839 | 1.13848 | 1.13856 | 1.13865 | 1.13873 | 1.13881 | 1.13890 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11793 | 1.11801 | 1.11809 | 1.11818 | 1.11826 | 1.11834 | 1.11842 | 1.11851 | 1.11859 | 1.11867 | 1.11875 | 1.11883 | 1.11892 | 1.11900 | 1.11908 | 1.11916 | 1.11925 | 1.11933 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10283 | 1.10291 | 1.10299 | 1.10307 | 1.10315 | 1.10323 | 1.10332 | 1.10340 | 1.10348 | 1.10356 | 1.10364 | 1.10372 | 1.10380 | 1.10388 | 1.10397 | 1.10405 | 1.10413 | 1.10421 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09148 | 1.09156 | 1.09164 | 1.09172 | 1.09180 | 1.09189 | 1.09197 | 1.09205 | 1.09213 | 1.09221 | 1.09229 | 1.09237 | 1.09245 | 1.09253 | 1.09261 | 1.09269 | 1.09277 | 1.09285 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08474 | 1.08482 | 1.08490 | 1.08498 | 1.08506 | 1.08514 | 1.08522 | 1.08530 | 1.08538 | 1.08546 | 1.08554 | 1.08562 | 1.08570 | 1.08578 | 1.08586 | 1.08594 | 1.08602 | 1.08610 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06476 | 1.06483 | 1.06491 | 1.06499 | 1.06507 | 1.06515 | 1.06523 | 1.06531 | 1.06538 | 1.06546 | 1.06554 | 1.06562 | 1.06570 | 1.06578 | 1.06585 | 1.06593 | 1.06601 | 1.06609 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04229 | 1.04236 | 1.04244 | 1.04252 | 1.04259 | 1.04267 | 1.04275 | 1.04282 | 1.04290 | 1.04298 | 1.04305 | 1.04313 | 1.04321 | 1.04328 | 1.04336 | 1.04344 | 1.04351 | 1.04359 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02141 | 1.02149 | 1.02156 | 1.02164 | 1.02172 | 1.02179 | 1.02187 | 1.02194 | 1.02202 | 1.02209 | 1.02217 | 1.02224 | 1.02232 | 1.02239 | 1.02247 | 1.02254 | 1.02262 | 1.02269 |
Generated 12/11/19 09:31