Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 260 22900 | 260 23775 | 260 24650 | 260 25525 | 260 26400 | 260 27275 | 260 28150 | 260 29025 | 260 29900 | 260 30775 | 260 31650 | 260 32525 | 260 33400 | 260 34275 | 260 35150 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09798 | 1.09802 | 1.09805 | 1.09809 | 1.09813 | 1.09816 | 1.09820 | 1.09824 | 1.09828 | 1.09831 | 1.09835 | 1.09839 | 1.09842 | 1.09846 | 1.09850 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15460 | 1.15464 | 1.15468 | 1.15472 | 1.15476 | 1.15480 | 1.15484 | 1.15488 | 1.15491 | 1.15495 | 1.15499 | 1.15503 | 1.15507 | 1.15511 | 1.15515 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.14975 | 1.14979 | 1.14983 | 1.14987 | 1.14991 | 1.14995 | 1.14998 | 1.15002 | 1.15006 | 1.15010 | 1.15014 | 1.15018 | 1.15022 | 1.15026 | 1.15029 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07004 | 1.07008 | 1.07011 | 1.07015 | 1.07018 | 1.07022 | 1.07026 | 1.07029 | 1.07033 | 1.07036 | 1.07040 | 1.07044 | 1.07047 | 1.07051 | 1.07054 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13161 | 1.13165 | 1.13169 | 1.13173 | 1.13176 | 1.13180 | 1.13184 | 1.13188 | 1.13192 | 1.13195 | 1.13199 | 1.13203 | 1.13207 | 1.13211 | 1.13214 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12740 | 1.12744 | 1.12748 | 1.12751 | 1.12755 | 1.12759 | 1.12763 | 1.12767 | 1.12770 | 1.12774 | 1.12778 | 1.12782 | 1.12786 | 1.12789 | 1.12793 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04766 | 1.04769 | 1.04773 | 1.04776 | 1.04780 | 1.04783 | 1.04787 | 1.04790 | 1.04794 | 1.04797 | 1.04801 | 1.04804 | 1.04808 | 1.04811 | 1.04815 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11822 | 1.11825 | 1.11829 | 1.11833 | 1.11837 | 1.11840 | 1.11844 | 1.11848 | 1.11852 | 1.11855 | 1.11859 | 1.11863 | 1.11867 | 1.11870 | 1.11874 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11528 | 1.11532 | 1.11536 | 1.11539 | 1.11543 | 1.11547 | 1.11551 | 1.11554 | 1.11558 | 1.11562 | 1.11566 | 1.11569 | 1.11573 | 1.11577 | 1.11581 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03180 | 1.03184 | 1.03187 | 1.03191 | 1.03194 | 1.03197 | 1.03201 | 1.03204 | 1.03208 | 1.03211 | 1.03215 | 1.03218 | 1.03222 | 1.03225 | 1.03229 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09595 | 1.09599 | 1.09602 | 1.09606 | 1.09610 | 1.09613 | 1.09617 | 1.09621 | 1.09625 | 1.09628 | 1.09632 | 1.09636 | 1.09639 | 1.09643 | 1.09647 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01428 | 1.01431 | 1.01435 | 1.01438 | 1.01442 | 1.01445 | 1.01449 | 1.01452 | 1.01455 | 1.01459 | 1.01462 | 1.01466 | 1.01469 | 1.01472 | 1.01476 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38055 | 1.38060 | 1.38064 | 1.38069 | 1.38073 | 1.38078 | 1.38083 | 1.38087 | 1.38092 | 1.38097 | 1.38101 | 1.38106 | 1.38111 | 1.38115 | 1.38120 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09869 | 1.09873 | 1.09876 | 1.09880 | 1.09884 | 1.09887 | 1.09891 | 1.09895 | 1.09898 | 1.09902 | 1.09906 | 1.09910 | 1.09913 | 1.09917 | 1.09921 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00746 | 1.00750 | 1.00753 | 1.00757 | 1.00760 | 1.00763 | 1.00767 | 1.00770 | 1.00774 | 1.00777 | 1.00780 | 1.00784 | 1.00787 | 1.00790 | 1.00794 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09735 | 1.09738 | 1.09742 | 1.09746 | 1.09750 | 1.09753 | 1.09757 | 1.09761 | 1.09764 | 1.09768 | 1.09772 | 1.09775 | 1.09779 | 1.09783 | 1.09786 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00293 | 1.00296 | 1.00299 | 1.00303 | 1.00306 | 1.00309 | 1.00313 | 1.00316 | 1.00320 | 1.00323 | 1.00326 | 1.00330 | 1.00333 | 1.00336 | 1.00340 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31113 | 1.31117 | 1.31121 | 1.31126 | 1.31130 | 1.31135 | 1.31139 | 1.31144 | 1.31148 | 1.31152 | 1.31157 | 1.31161 | 1.31166 | 1.31170 | 1.31174 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09519 | 1.09522 | 1.09526 | 1.09530 | 1.09534 | 1.09537 | 1.09541 | 1.09545 | 1.09548 | 1.09552 | 1.09556 | 1.09559 | 1.09563 | 1.09567 | 1.09570 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08564 | 1.08568 | 1.08571 | 1.08575 | 1.08578 | 1.08582 | 1.08586 | 1.08589 | 1.08593 | 1.08597 | 1.08600 | 1.08604 | 1.08608 | 1.08611 | 1.08615 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29041 | 1.29045 | 1.29049 | 1.29054 | 1.29058 | 1.29062 | 1.29067 | 1.29071 | 1.29075 | 1.29080 | 1.29084 | 1.29088 | 1.29093 | 1.29097 | 1.29101 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07729 | 1.07732 | 1.07736 | 1.07740 | 1.07743 | 1.07747 | 1.07751 | 1.07754 | 1.07758 | 1.07761 | 1.07765 | 1.07769 | 1.07772 | 1.07776 | 1.07780 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06382 | 1.06385 | 1.06389 | 1.06392 | 1.06396 | 1.06400 | 1.06403 | 1.06407 | 1.06410 | 1.06414 | 1.06417 | 1.06421 | 1.06425 | 1.06428 | 1.06432 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24216 | 1.24221 | 1.24225 | 1.24229 | 1.24233 | 1.24237 | 1.24241 | 1.24246 | 1.24250 | 1.24254 | 1.24258 | 1.24262 | 1.24267 | 1.24271 | 1.24275 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05499 | 1.05502 | 1.05506 | 1.05509 | 1.05513 | 1.05516 | 1.05520 | 1.05523 | 1.05527 | 1.05531 | 1.05534 | 1.05538 | 1.05541 | 1.05545 | 1.05548 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60893 | 1.60899 | 1.60904 | 1.60910 | 1.60915 | 1.60920 | 1.60926 | 1.60931 | 1.60937 | 1.60942 | 1.60948 | 1.60953 | 1.60958 | 1.60964 | 1.60969 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03670 | 1.03674 | 1.03677 | 1.03681 | 1.03684 | 1.03687 | 1.03691 | 1.03694 | 1.03698 | 1.03701 | 1.03705 | 1.03708 | 1.03712 | 1.03715 | 1.03719 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21206 | 1.21210 | 1.21214 | 1.21218 | 1.21222 | 1.21226 | 1.21230 | 1.21235 | 1.21239 | 1.21243 | 1.21247 | 1.21251 | 1.21255 | 1.21259 | 1.21263 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03060 | 1.03063 | 1.03067 | 1.03070 | 1.03074 | 1.03077 | 1.03081 | 1.03084 | 1.03088 | 1.03091 | 1.03095 | 1.03098 | 1.03102 | 1.03105 | 1.03108 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58297 | 1.58302 | 1.58307 | 1.58313 | 1.58318 | 1.58323 | 1.58329 | 1.58334 | 1.58339 | 1.58344 | 1.58350 | 1.58355 | 1.58360 | 1.58366 | 1.58371 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01734 | 1.01737 | 1.01741 | 1.01744 | 1.01748 | 1.01751 | 1.01754 | 1.01758 | 1.01761 | 1.01765 | 1.01768 | 1.01772 | 1.01775 | 1.01778 | 1.01782 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01145 | 1.01148 | 1.01152 | 1.01155 | 1.01158 | 1.01162 | 1.01165 | 1.01169 | 1.01172 | 1.01175 | 1.01179 | 1.01182 | 1.01186 | 1.01189 | 1.01192 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01497 | 1.01500 | 1.01504 | 1.01507 | 1.01510 | 1.01514 | 1.01517 | 1.01521 | 1.01524 | 1.01528 | 1.01531 | 1.01534 | 1.01538 | 1.01541 | 1.01545 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 0.99967 | 0.99970 | 0.99973 | 0.99977 | 0.99980 | 0.99983 | 0.99987 | 0.99990 | 0.99993 | 0.99997 | 1.00000 | 1.00003 | 1.00007 | 1.00010 | 1.00014 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46608 | 1.46613 | 1.46618 | 1.46623 | 1.46628 | 1.46633 | 1.46637 | 1.46642 | 1.46647 | 1.46652 | 1.46657 | 1.46662 | 1.46667 | 1.46672 | 1.46677 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20399 | 1.20403 | 1.20407 | 1.20411 | 1.20415 | 1.20419 | 1.20423 | 1.20427 | 1.20431 | 1.20435 | 1.20439 | 1.20443 | 1.20447 | 1.20451 | 1.20455 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18831 | 1.18835 | 1.18839 | 1.18843 | 1.18847 | 1.18851 | 1.18855 | 1.18859 | 1.18863 | 1.18867 | 1.18871 | 1.18875 | 1.18879 | 1.18883 | 1.18887 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15166 | 1.15170 | 1.15173 | 1.15177 | 1.15181 | 1.15185 | 1.15189 | 1.15193 | 1.15197 | 1.15200 | 1.15204 | 1.15208 | 1.15212 | 1.15216 | 1.15220 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13187 | 1.13191 | 1.13194 | 1.13198 | 1.13202 | 1.13206 | 1.13210 | 1.13213 | 1.13217 | 1.13221 | 1.13225 | 1.13229 | 1.13233 | 1.13236 | 1.13240 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11658 | 1.11662 | 1.11666 | 1.11669 | 1.11673 | 1.11677 | 1.11681 | 1.11684 | 1.11688 | 1.11692 | 1.11696 | 1.11699 | 1.11703 | 1.11707 | 1.11711 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10509 | 1.10513 | 1.10517 | 1.10520 | 1.10524 | 1.10528 | 1.10532 | 1.10535 | 1.10539 | 1.10543 | 1.10546 | 1.10550 | 1.10554 | 1.10558 | 1.10561 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09827 | 1.09831 | 1.09834 | 1.09838 | 1.09842 | 1.09845 | 1.09849 | 1.09853 | 1.09857 | 1.09860 | 1.09864 | 1.09868 | 1.09871 | 1.09875 | 1.09879 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07803 | 1.07807 | 1.07811 | 1.07814 | 1.07818 | 1.07821 | 1.07825 | 1.07829 | 1.07832 | 1.07836 | 1.07840 | 1.07843 | 1.07847 | 1.07850 | 1.07854 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05528 | 1.05532 | 1.05535 | 1.05539 | 1.05542 | 1.05546 | 1.05550 | 1.05553 | 1.05557 | 1.05560 | 1.05564 | 1.05567 | 1.05571 | 1.05574 | 1.05578 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03415 | 1.03419 | 1.03422 | 1.03425 | 1.03429 | 1.03432 | 1.03436 | 1.03439 | 1.03443 | 1.03446 | 1.03450 | 1.03453 | 1.03457 | 1.03460 | 1.03464 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01219 | 1.01222 | 1.01226 | 1.01229 | 1.01233 | 1.01236 | 1.01239 | 1.01243 | 1.01246 | 1.01250 | 1.01253 | 1.01256 | 1.01260 | 1.01263 | 1.01267 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.00000 |
Generated 12/10/21 10:13