Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 257 20800 | 257 19993 | 257 19186 | 257 18379 | 257 17572 | 257 16766 | 257 15959 | 257 15152 | 257 14345 | 257 13538 | 257 12731 | 257 11924 | 257 11117 | 257 10310 | 257 09503 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09833 | 1.09830 | 1.09826 | 1.09823 | 1.09819 | 1.09816 | 1.09812 | 1.09809 | 1.09806 | 1.09802 | 1.09799 | 1.09795 | 1.09792 | 1.09788 | 1.09785 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17939 | 1.17935 | 1.17932 | 1.17928 | 1.17924 | 1.17921 | 1.17917 | 1.17913 | 1.17910 | 1.17906 | 1.17902 | 1.17898 | 1.17895 | 1.17891 | 1.17887 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.17579 | 1.17576 | 1.17572 | 1.17568 | 1.17565 | 1.17561 | 1.17557 | 1.17554 | 1.17550 | 1.17546 | 1.17543 | 1.17539 | 1.17535 | 1.17531 | 1.17528 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.08523 | 1.08520 | 1.08517 | 1.08513 | 1.08510 | 1.08506 | 1.08503 | 1.08500 | 1.08496 | 1.08493 | 1.08489 | 1.08486 | 1.08483 | 1.08479 | 1.08476 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14120 | 1.14116 | 1.14113 | 1.14109 | 1.14106 | 1.14102 | 1.14099 | 1.14095 | 1.14091 | 1.14088 | 1.14084 | 1.14081 | 1.14077 | 1.14073 | 1.14070 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.13641 | 1.13637 | 1.13633 | 1.13630 | 1.13626 | 1.13623 | 1.13619 | 1.13616 | 1.13612 | 1.13608 | 1.13605 | 1.13601 | 1.13598 | 1.13594 | 1.13591 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05762 | 1.05758 | 1.05755 | 1.05752 | 1.05749 | 1.05745 | 1.05742 | 1.05739 | 1.05735 | 1.05732 | 1.05729 | 1.05725 | 1.05722 | 1.05719 | 1.05715 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11848 | 1.11844 | 1.11841 | 1.11837 | 1.11833 | 1.11830 | 1.11826 | 1.11823 | 1.11819 | 1.11816 | 1.11812 | 1.11809 | 1.11805 | 1.11802 | 1.11798 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.11431 | 1.11428 | 1.11424 | 1.11421 | 1.11417 | 1.11414 | 1.11410 | 1.11407 | 1.11403 | 1.11400 | 1.11396 | 1.11393 | 1.11389 | 1.11386 | 1.11382 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.03549 | 1.03546 | 1.03543 | 1.03540 | 1.03536 | 1.03533 | 1.03530 | 1.03527 | 1.03523 | 1.03520 | 1.03517 | 1.03514 | 1.03510 | 1.03507 | 1.03504 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.10523 | 1.10520 | 1.10517 | 1.10513 | 1.10510 | 1.10506 | 1.10503 | 1.10499 | 1.10496 | 1.10492 | 1.10489 | 1.10485 | 1.10482 | 1.10478 | 1.10475 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.10233 | 1.10230 | 1.10226 | 1.10223 | 1.10219 | 1.10216 | 1.10213 | 1.10209 | 1.10206 | 1.10202 | 1.10199 | 1.10195 | 1.10192 | 1.10188 | 1.10185 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01982 | 1.01979 | 1.01976 | 1.01973 | 1.01969 | 1.01966 | 1.01963 | 1.01960 | 1.01957 | 1.01953 | 1.01950 | 1.01947 | 1.01944 | 1.01941 | 1.01937 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.08323 | 1.08319 | 1.08316 | 1.08313 | 1.08309 | 1.08306 | 1.08302 | 1.08299 | 1.08296 | 1.08292 | 1.08289 | 1.08285 | 1.08282 | 1.08279 | 1.08275 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00251 | 1.00247 | 1.00244 | 1.00241 | 1.00238 | 1.00235 | 1.00232 | 1.00229 | 1.00225 | 1.00222 | 1.00219 | 1.00216 | 1.00213 | 1.00210 | 1.00207 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.36452 | 1.36448 | 1.36444 | 1.36439 | 1.36435 | 1.36431 | 1.36427 | 1.36422 | 1.36418 | 1.36414 | 1.36409 | 1.36405 | 1.36401 | 1.36397 | 1.36392 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.08593 | 1.08590 | 1.08587 | 1.08583 | 1.08580 | 1.08576 | 1.08573 | 1.08570 | 1.08566 | 1.08563 | 1.08559 | 1.08556 | 1.08553 | 1.08549 | 1.08546 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.08461 | 1.08457 | 1.08454 | 1.08451 | 1.08447 | 1.08444 | 1.08440 | 1.08437 | 1.08434 | 1.08430 | 1.08427 | 1.08423 | 1.08420 | 1.08417 | 1.08413 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.29591 | 1.29586 | 1.29582 | 1.29578 | 1.29574 | 1.29570 | 1.29566 | 1.29562 | 1.29558 | 1.29554 | 1.29550 | 1.29546 | 1.29542 | 1.29538 | 1.29534 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.08247 | 1.08244 | 1.08241 | 1.08237 | 1.08234 | 1.08230 | 1.08227 | 1.08224 | 1.08220 | 1.08217 | 1.08213 | 1.08210 | 1.08207 | 1.08203 | 1.08200 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.07304 | 1.07300 | 1.07297 | 1.07293 | 1.07290 | 1.07287 | 1.07283 | 1.07280 | 1.07277 | 1.07273 | 1.07270 | 1.07267 | 1.07263 | 1.07260 | 1.07256 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.27543 | 1.27539 | 1.27535 | 1.27531 | 1.27527 | 1.27523 | 1.27519 | 1.27515 | 1.27511 | 1.27507 | 1.27503 | 1.27499 | 1.27494 | 1.27490 | 1.27486 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.06478 | 1.06475 | 1.06472 | 1.06468 | 1.06465 | 1.06462 | 1.06458 | 1.06455 | 1.06452 | 1.06448 | 1.06445 | 1.06442 | 1.06438 | 1.06435 | 1.06431 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05147 | 1.05143 | 1.05140 | 1.05137 | 1.05133 | 1.05130 | 1.05127 | 1.05124 | 1.05120 | 1.05117 | 1.05114 | 1.05110 | 1.05107 | 1.05104 | 1.05100 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.22774 | 1.22771 | 1.22767 | 1.22763 | 1.22759 | 1.22755 | 1.22751 | 1.22747 | 1.22744 | 1.22740 | 1.22736 | 1.22732 | 1.22728 | 1.22724 | 1.22720 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.04274 | 1.04271 | 1.04267 | 1.04264 | 1.04261 | 1.04258 | 1.04254 | 1.04251 | 1.04248 | 1.04244 | 1.04241 | 1.04238 | 1.04235 | 1.04231 | 1.04228 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.59026 | 1.59021 | 1.59016 | 1.59011 | 1.59006 | 1.59001 | 1.58996 | 1.58991 | 1.58986 | 1.58981 | 1.58976 | 1.58971 | 1.58966 | 1.58961 | 1.58956 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.02467 | 1.02463 | 1.02460 | 1.02457 | 1.02454 | 1.02450 | 1.02447 | 1.02444 | 1.02441 | 1.02438 | 1.02434 | 1.02431 | 1.02428 | 1.02425 | 1.02422 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19799 | 1.19795 | 1.19791 | 1.19788 | 1.19784 | 1.19780 | 1.19776 | 1.19773 | 1.19769 | 1.19765 | 1.19761 | 1.19758 | 1.19754 | 1.19750 | 1.19746 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01864 | 1.01860 | 1.01857 | 1.01854 | 1.01851 | 1.01848 | 1.01844 | 1.01841 | 1.01838 | 1.01835 | 1.01832 | 1.01828 | 1.01825 | 1.01822 | 1.01819 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.56459 | 1.56454 | 1.56449 | 1.56444 | 1.56439 | 1.56434 | 1.56429 | 1.56425 | 1.56420 | 1.56415 | 1.56410 | 1.56405 | 1.56400 | 1.56395 | 1.56390 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00553 | 1.00550 | 1.00547 | 1.00543 | 1.00540 | 1.00537 | 1.00534 | 1.00531 | 1.00528 | 1.00525 | 1.00521 | 1.00518 | 1.00515 | 1.00512 | 1.00509 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 0.99971 | 0.99967 | 0.99964 | 0.99961 | 0.99958 | 0.99955 | 0.99952 | 0.99949 | 0.99945 | 0.99942 | 0.99939 | 0.99936 | 0.99933 | 0.99930 | 0.99927 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.44906 | 1.44901 | 1.44897 | 1.44892 | 1.44888 | 1.44883 | 1.44879 | 1.44874 | 1.44870 | 1.44865 | 1.44860 | 1.44856 | 1.44851 | 1.44847 | 1.44842 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.19001 | 1.18997 | 1.18993 | 1.18990 | 1.18986 | 1.18982 | 1.18979 | 1.18975 | 1.18971 | 1.18967 | 1.18964 | 1.18960 | 1.18956 | 1.18952 | 1.18949 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.17451 | 1.17448 | 1.17444 | 1.17440 | 1.17437 | 1.17433 | 1.17429 | 1.17426 | 1.17422 | 1.17418 | 1.17415 | 1.17411 | 1.17407 | 1.17404 | 1.17400 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13829 | 1.13825 | 1.13822 | 1.13818 | 1.13814 | 1.13811 | 1.13807 | 1.13804 | 1.13800 | 1.13797 | 1.13793 | 1.13789 | 1.13786 | 1.13782 | 1.13779 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11873 | 1.11869 | 1.11866 | 1.11862 | 1.11859 | 1.11855 | 1.11852 | 1.11848 | 1.11845 | 1.11841 | 1.11838 | 1.11834 | 1.11831 | 1.11827 | 1.11824 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.10362 | 1.10358 | 1.10355 | 1.10351 | 1.10348 | 1.10344 | 1.10341 | 1.10338 | 1.10334 | 1.10331 | 1.10327 | 1.10324 | 1.10320 | 1.10317 | 1.10313 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.09226 | 1.09223 | 1.09220 | 1.09216 | 1.09213 | 1.09209 | 1.09206 | 1.09202 | 1.09199 | 1.09196 | 1.09192 | 1.09189 | 1.09185 | 1.09182 | 1.09178 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.08552 | 1.08549 | 1.08545 | 1.08542 | 1.08538 | 1.08535 | 1.08532 | 1.08528 | 1.08525 | 1.08521 | 1.08518 | 1.08515 | 1.08511 | 1.08508 | 1.08504 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.06552 | 1.06548 | 1.06545 | 1.06542 | 1.06538 | 1.06535 | 1.06532 | 1.06528 | 1.06525 | 1.06522 | 1.06518 | 1.06515 | 1.06512 | 1.06508 | 1.06505 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.04303 | 1.04300 | 1.04297 | 1.04293 | 1.04290 | 1.04287 | 1.04284 | 1.04280 | 1.04277 | 1.04274 | 1.04270 | 1.04267 | 1.04264 | 1.04261 | 1.04257 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02215 | 1.02211 | 1.02208 | 1.02205 | 1.02202 | 1.02198 | 1.02195 | 1.02192 | 1.02189 | 1.02186 | 1.02182 | 1.02179 | 1.02176 | 1.02173 | 1.02170 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.00000 |
Generated 12/10/20 09:33