Ref CPI --> (click "Ref CPI" or Coupon for year 2020) | 259 10100 | 259 12735 | 259 15371 | 259 18006 | 259 20642 | 259 23277 | 259 25913 | 259 28548 | 259 31184 | 259 33819 | 259 36455 | 259 39090 | 259 41726 | 259 44361 | 259 46997 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.18445 | 1.18457 | 1.18469 | 1.18481 | 1.18493 | 1.18505 | 1.18517 | 1.18529 | 1.18541 | 1.18553 | 1.18565 | 1.18577 | 1.18589 | 1.18601 | 1.18613 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09322 | 1.09333 | 1.09344 | 1.09355 | 1.09367 | 1.09378 | 1.09389 | 1.09400 | 1.09411 | 1.09422 | 1.09433 | 1.09444 | 1.09456 | 1.09467 | 1.09478 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.14960 | 1.14972 | 1.14983 | 1.14995 | 1.15007 | 1.15018 | 1.15030 | 1.15042 | 1.15053 | 1.15065 | 1.15077 | 1.15089 | 1.15100 | 1.15112 | 1.15124 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.14477 | 1.14489 | 1.14500 | 1.14512 | 1.14523 | 1.14535 | 1.14547 | 1.14558 | 1.14570 | 1.14582 | 1.14593 | 1.14605 | 1.14617 | 1.14628 | 1.14640 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.06540 | 1.06551 | 1.06562 | 1.06573 | 1.06584 | 1.06594 | 1.06605 | 1.06616 | 1.06627 | 1.06638 | 1.06649 | 1.06659 | 1.06670 | 1.06681 | 1.06692 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.12671 | 1.12682 | 1.12694 | 1.12705 | 1.12717 | 1.12728 | 1.12739 | 1.12751 | 1.12762 | 1.12774 | 1.12785 | 1.12797 | 1.12808 | 1.12820 | 1.12831 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12251 | 1.12263 | 1.12274 | 1.12286 | 1.12297 | 1.12309 | 1.12320 | 1.12331 | 1.12343 | 1.12354 | 1.12366 | 1.12377 | 1.12388 | 1.12400 | 1.12411 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04312 | 1.04322 | 1.04333 | 1.04343 | 1.04354 | 1.04365 | 1.04375 | 1.04386 | 1.04396 | 1.04407 | 1.04418 | 1.04428 | 1.04439 | 1.04449 | 1.04460 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11337 | 1.11348 | 1.11360 | 1.11371 | 1.11382 | 1.11394 | 1.11405 | 1.11416 | 1.11428 | 1.11439 | 1.11450 | 1.11461 | 1.11473 | 1.11484 | 1.11495 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11045 | 1.11056 | 1.11067 | 1.11078 | 1.11090 | 1.11101 | 1.11112 | 1.11124 | 1.11135 | 1.11146 | 1.11158 | 1.11169 | 1.11180 | 1.11191 | 1.11203 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.02733 | 1.02743 | 1.02754 | 1.02764 | 1.02775 | 1.02785 | 1.02796 | 1.02806 | 1.02816 | 1.02827 | 1.02837 | 1.02848 | 1.02858 | 1.02869 | 1.02879 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09120 | 1.09131 | 1.09142 | 1.09153 | 1.09164 | 1.09175 | 1.09187 | 1.09198 | 1.09209 | 1.09220 | 1.09231 | 1.09242 | 1.09253 | 1.09264 | 1.09275 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.00988 | 1.00999 | 1.01009 | 1.01019 | 1.01029 | 1.01040 | 1.01050 | 1.01060 | 1.01071 | 1.01081 | 1.01091 | 1.01101 | 1.01112 | 1.01122 | 1.01132 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.37456 | 1.37470 | 1.37484 | 1.37498 | 1.37512 | 1.37526 | 1.37540 | 1.37554 | 1.37568 | 1.37582 | 1.37596 | 1.37610 | 1.37624 | 1.37638 | 1.37652 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09393 | 1.09404 | 1.09415 | 1.09426 | 1.09437 | 1.09448 | 1.09459 | 1.09471 | 1.09482 | 1.09493 | 1.09504 | 1.09515 | 1.09526 | 1.09537 | 1.09548 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00310 | 1.00320 | 1.00330 | 1.00340 | 1.00351 | 1.00361 | 1.00371 | 1.00381 | 1.00391 | 1.00402 | 1.00412 | 1.00422 | 1.00432 | 1.00442 | 1.00453 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09259 | 1.09270 | 1.09281 | 1.09292 | 1.09304 | 1.09315 | 1.09326 | 1.09337 | 1.09348 | 1.09359 | 1.09370 | 1.09381 | 1.09392 | 1.09404 | 1.09415 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00000 | ||||||||||||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.30544 | 1.30558 | 1.30571 | 1.30584 | 1.30597 | 1.30611 | 1.30624 | 1.30637 | 1.30651 | 1.30664 | 1.30677 | 1.30690 | 1.30704 | 1.30717 | 1.30730 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09044 | 1.09055 | 1.09066 | 1.09077 | 1.09088 | 1.09100 | 1.09111 | 1.09122 | 1.09133 | 1.09144 | 1.09155 | 1.09166 | 1.09177 | 1.09188 | 1.09199 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08093 | 1.08104 | 1.08115 | 1.08126 | 1.08137 | 1.08148 | 1.08159 | 1.08170 | 1.08181 | 1.08192 | 1.08203 | 1.08214 | 1.08225 | 1.08236 | 1.08247 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.28481 | 1.28494 | 1.28507 | 1.28520 | 1.28533 | 1.28547 | 1.28560 | 1.28573 | 1.28586 | 1.28599 | 1.28612 | 1.28625 | 1.28638 | 1.28651 | 1.28664 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07262 | 1.07273 | 1.07284 | 1.07295 | 1.07306 | 1.07316 | 1.07327 | 1.07338 | 1.07349 | 1.07360 | 1.07371 | 1.07382 | 1.07393 | 1.07404 | 1.07415 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.05920 | 1.05931 | 1.05942 | 1.05953 | 1.05964 | 1.05974 | 1.05985 | 1.05996 | 1.06007 | 1.06017 | 1.06028 | 1.06039 | 1.06050 | 1.06061 | 1.06071 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.23678 | 1.23691 | 1.23703 | 1.23716 | 1.23728 | 1.23741 | 1.23753 | 1.23766 | 1.23779 | 1.23791 | 1.23804 | 1.23816 | 1.23829 | 1.23842 | 1.23854 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05041 | 1.05052 | 1.05063 | 1.05073 | 1.05084 | 1.05095 | 1.05105 | 1.05116 | 1.05127 | 1.05138 | 1.05148 | 1.05159 | 1.05170 | 1.05180 | 1.05191 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60196 | 1.60212 | 1.60229 | 1.60245 | 1.60261 | 1.60277 | 1.60294 | 1.60310 | 1.60326 | 1.60343 | 1.60359 | 1.60375 | 1.60392 | 1.60408 | 1.60424 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03221 | 1.03231 | 1.03242 | 1.03252 | 1.03263 | 1.03273 | 1.03284 | 1.03294 | 1.03305 | 1.03315 | 1.03326 | 1.03336 | 1.03347 | 1.03357 | 1.03368 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.20681 | 1.20693 | 1.20705 | 1.20717 | 1.20730 | 1.20742 | 1.20754 | 1.20767 | 1.20779 | 1.20791 | 1.20803 | 1.20816 | 1.20828 | 1.20840 | 1.20853 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.02613 | 1.02624 | 1.02634 | 1.02645 | 1.02655 | 1.02665 | 1.02676 | 1.02686 | 1.02697 | 1.02707 | 1.02718 | 1.02728 | 1.02738 | 1.02749 | 1.02759 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.57610 | 1.57626 | 1.57642 | 1.57659 | 1.57675 | 1.57691 | 1.57707 | 1.57723 | 1.57739 | 1.57755 | 1.57771 | 1.57787 | 1.57803 | 1.57819 | 1.57835 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01293 | 1.01303 | 1.01314 | 1.01324 | 1.01334 | 1.01344 | 1.01355 | 1.01365 | 1.01375 | 1.01386 | 1.01396 | 1.01406 | 1.01417 | 1.01427 | 1.01437 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.00706 | 1.00717 | 1.00727 | 1.00737 | 1.00747 | 1.00758 | 1.00768 | 1.00778 | 1.00788 | 1.00799 | 1.00809 | 1.00819 | 1.00829 | 1.00840 | 1.00850 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01057 | 1.01067 | 1.01077 | 1.01088 | 1.01098 | 1.01108 | 1.01119 | 1.01129 | 1.01139 | 1.01149 | 1.01160 | 1.01170 | 1.01180 | 1.01191 | 1.01201 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.45972 | 1.45987 | 1.46002 | 1.46017 | 1.46032 | 1.46047 | 1.46061 | 1.46076 | 1.46091 | 1.46106 | 1.46121 | 1.46136 | 1.46151 | 1.46165 | 1.46180 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.19877 | 1.19889 | 1.19901 | 1.19913 | 1.19926 | 1.19938 | 1.19950 | 1.19962 | 1.19974 | 1.19986 | 1.19999 | 1.20011 | 1.20023 | 1.20035 | 1.20047 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18316 | 1.18328 | 1.18340 | 1.18352 | 1.18364 | 1.18376 | 1.18388 | 1.18400 | 1.18412 | 1.18424 | 1.18436 | 1.18448 | 1.18460 | 1.18472 | 1.18484 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.14666 | 1.14678 | 1.14690 | 1.14701 | 1.14713 | 1.14725 | 1.14736 | 1.14748 | 1.14760 | 1.14771 | 1.14783 | 1.14795 | 1.14806 | 1.14818 | 1.14830 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.12696 | 1.12708 | 1.12719 | 1.12731 | 1.12742 | 1.12754 | 1.12765 | 1.12776 | 1.12788 | 1.12799 | 1.12811 | 1.12822 | 1.12834 | 1.12845 | 1.12857 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11174 | 1.11185 | 1.11197 | 1.11208 | 1.11219 | 1.11231 | 1.11242 | 1.11253 | 1.11264 | 1.11276 | 1.11287 | 1.11298 | 1.11310 | 1.11321 | 1.11332 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10030 | 1.10041 | 1.10053 | 1.10064 | 1.10075 | 1.10086 | 1.10097 | 1.10109 | 1.10120 | 1.10131 | 1.10142 | 1.10153 | 1.10165 | 1.10176 | 1.10187 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09351 | 1.09362 | 1.09373 | 1.09384 | 1.09395 | 1.09407 | 1.09418 | 1.09429 | 1.09440 | 1.09451 | 1.09462 | 1.09473 | 1.09484 | 1.09496 | 1.09507 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07336 | 1.07347 | 1.07358 | 1.07369 | 1.07380 | 1.07391 | 1.07401 | 1.07412 | 1.07423 | 1.07434 | 1.07445 | 1.07456 | 1.07467 | 1.07478 | 1.07489 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05071 | 1.05082 | 1.05092 | 1.05103 | 1.05114 | 1.05124 | 1.05135 | 1.05146 | 1.05156 | 1.05167 | 1.05178 | 1.05188 | 1.05199 | 1.05210 | 1.05220 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.02967 | 1.02977 | 1.02988 | 1.02998 | 1.03009 | 1.03019 | 1.03030 | 1.03040 | 1.03051 | 1.03061 | 1.03072 | 1.03082 | 1.03092 | 1.03103 | 1.03113 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.00780 | 1.00790 | 1.00801 | 1.00811 | 1.00821 | 1.00831 | 1.00842 | 1.00852 | 1.00862 | 1.00873 | 1.00883 | 1.00893 | 1.00903 | 1.00914 | 1.00924 |
Generated 12/10/20 09:33