Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 260 47400 | 260 50974 | 260 54548 | 260 58123 | 260 61697 | 260 65271 | 260 68845 | 260 72419 | 260 75994 | 260 79568 | 260 83142 | 260 86716 | 260 90290 | 260 93865 | 260 97439 | ||||
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 | 1.09901 | 1.09916 | 1.09932 | 1.09947 | 1.09962 | 1.09977 | 1.09992 | 1.10007 | 1.10022 | 1.10037 | 1.10052 | 1.10067 | 1.10082 | 1.10097 | 1.10113 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15569 | 1.15585 | 1.15601 | 1.15617 | 1.15633 | 1.15648 | 1.15664 | 1.15680 | 1.15696 | 1.15712 | 1.15728 | 1.15744 | 1.15759 | 1.15775 | 1.15791 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.15084 | 1.15099 | 1.15115 | 1.15131 | 1.15147 | 1.15162 | 1.15178 | 1.15194 | 1.15210 | 1.15226 | 1.15241 | 1.15257 | 1.15273 | 1.15289 | 1.15305 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07105 | 1.07119 | 1.07134 | 1.07149 | 1.07164 | 1.07178 | 1.07193 | 1.07208 | 1.07222 | 1.07237 | 1.07252 | 1.07266 | 1.07281 | 1.07296 | 1.07311 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13268 | 1.13283 | 1.13299 | 1.13314 | 1.13330 | 1.13345 | 1.13361 | 1.13377 | 1.13392 | 1.13408 | 1.13423 | 1.13439 | 1.13454 | 1.13470 | 1.13485 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12846 | 1.12862 | 1.12877 | 1.12893 | 1.12908 | 1.12924 | 1.12939 | 1.12955 | 1.12970 | 1.12986 | 1.13001 | 1.13017 | 1.13032 | 1.13048 | 1.13063 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04864 | 1.04879 | 1.04893 | 1.04907 | 1.04922 | 1.04936 | 1.04951 | 1.04965 | 1.04979 | 1.04994 | 1.05008 | 1.05023 | 1.05037 | 1.05051 | 1.05066 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11927 | 1.11942 | 1.11958 | 1.11973 | 1.11988 | 1.12004 | 1.12019 | 1.12034 | 1.12050 | 1.12065 | 1.12080 | 1.12096 | 1.12111 | 1.12127 | 1.12142 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11633 | 1.11648 | 1.11664 | 1.11679 | 1.11694 | 1.11710 | 1.11725 | 1.11740 | 1.11756 | 1.11771 | 1.11786 | 1.11802 | 1.11817 | 1.11832 | 1.11847 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03277 | 1.03291 | 1.03306 | 1.03320 | 1.03334 | 1.03348 | 1.03362 | 1.03376 | 1.03391 | 1.03405 | 1.03419 | 1.03433 | 1.03447 | 1.03461 | 1.03476 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09698 | 1.09713 | 1.09728 | 1.09743 | 1.09758 | 1.09773 | 1.09789 | 1.09804 | 1.09819 | 1.09834 | 1.09849 | 1.09864 | 1.09879 | 1.09894 | 1.09909 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01524 | 1.01537 | 1.01551 | 1.01565 | 1.01579 | 1.01593 | 1.01607 | 1.01621 | 1.01635 | 1.01649 | 1.01663 | 1.01677 | 1.01691 | 1.01705 | 1.01719 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38185 | 1.38204 | 1.38223 | 1.38242 | 1.38261 | 1.38280 | 1.38299 | 1.38318 | 1.38337 | 1.38356 | 1.38374 | 1.38393 | 1.38412 | 1.38431 | 1.38450 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09972 | 1.09987 | 1.10003 | 1.10018 | 1.10033 | 1.10048 | 1.10063 | 1.10078 | 1.10093 | 1.10108 | 1.10123 | 1.10138 | 1.10153 | 1.10169 | 1.10184 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00841 | 1.00855 | 1.00869 | 1.00883 | 1.00897 | 1.00910 | 1.00924 | 1.00938 | 1.00952 | 1.00966 | 1.00980 | 1.00994 | 1.01007 | 1.01021 | 1.01035 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09838 | 1.09853 | 1.09868 | 1.09883 | 1.09898 | 1.09913 | 1.09928 | 1.09944 | 1.09959 | 1.09974 | 1.09989 | 1.10004 | 1.10019 | 1.10034 | 1.10049 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00387 | 1.00401 | 1.00415 | 1.00428 | 1.00442 | 1.00456 | 1.00470 | 1.00483 | 1.00497 | 1.00511 | 1.00525 | 1.00538 | 1.00552 | 1.00566 | 1.00580 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31236 | 1.31254 | 1.31272 | 1.31290 | 1.31308 | 1.31326 | 1.31344 | 1.31362 | 1.31380 | 1.31398 | 1.31416 | 1.31434 | 1.31452 | 1.31470 | 1.31488 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09622 | 1.09637 | 1.09652 | 1.09667 | 1.09682 | 1.09697 | 1.09712 | 1.09727 | 1.09742 | 1.09757 | 1.09772 | 1.09787 | 1.09802 | 1.09817 | 1.09832 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08666 | 1.08681 | 1.08696 | 1.08711 | 1.08726 | 1.08741 | 1.08756 | 1.08770 | 1.08785 | 1.08800 | 1.08815 | 1.08830 | 1.08845 | 1.08860 | 1.08875 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29162 | 1.29180 | 1.29197 | 1.29215 | 1.29233 | 1.29251 | 1.29268 | 1.29286 | 1.29304 | 1.29322 | 1.29339 | 1.29357 | 1.29375 | 1.29392 | 1.29410 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07830 | 1.07845 | 1.07860 | 1.07875 | 1.07889 | 1.07904 | 1.07919 | 1.07934 | 1.07949 | 1.07963 | 1.07978 | 1.07993 | 1.08008 | 1.08023 | 1.08037 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06482 | 1.06496 | 1.06511 | 1.06526 | 1.06540 | 1.06555 | 1.06569 | 1.06584 | 1.06599 | 1.06613 | 1.06628 | 1.06642 | 1.06657 | 1.06672 | 1.06686 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24333 | 1.24350 | 1.24367 | 1.24385 | 1.24402 | 1.24419 | 1.24436 | 1.24453 | 1.24470 | 1.24487 | 1.24504 | 1.24521 | 1.24538 | 1.24555 | 1.24572 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05598 | 1.05612 | 1.05627 | 1.05641 | 1.05656 | 1.05670 | 1.05685 | 1.05699 | 1.05714 | 1.05728 | 1.05743 | 1.05757 | 1.05772 | 1.05786 | 1.05801 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.61045 | 1.61067 | 1.61089 | 1.61111 | 1.61133 | 1.61155 | 1.61177 | 1.61200 | 1.61222 | 1.61244 | 1.61266 | 1.61288 | 1.61310 | 1.61332 | 1.61354 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03768 | 1.03782 | 1.03796 | 1.03810 | 1.03825 | 1.03839 | 1.03853 | 1.03867 | 1.03882 | 1.03896 | 1.03910 | 1.03924 | 1.03939 | 1.03953 | 1.03967 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21320 | 1.21337 | 1.21353 | 1.21370 | 1.21387 | 1.21403 | 1.21420 | 1.21437 | 1.21453 | 1.21470 | 1.21487 | 1.21503 | 1.21520 | 1.21537 | 1.21553 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03157 | 1.03171 | 1.03185 | 1.03199 | 1.03214 | 1.03228 | 1.03242 | 1.03256 | 1.03270 | 1.03284 | 1.03299 | 1.03313 | 1.03327 | 1.03341 | 1.03355 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58446 | 1.58467 | 1.58489 | 1.58511 | 1.58533 | 1.58554 | 1.58576 | 1.58598 | 1.58620 | 1.58641 | 1.58663 | 1.58685 | 1.58706 | 1.58728 | 1.58750 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01830 | 1.01844 | 1.01858 | 1.01872 | 1.01886 | 1.01900 | 1.01914 | 1.01928 | 1.01942 | 1.01955 | 1.01969 | 1.01983 | 1.01997 | 1.02011 | 1.02025 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01240 | 1.01254 | 1.01268 | 1.01282 | 1.01296 | 1.01309 | 1.01323 | 1.01337 | 1.01351 | 1.01365 | 1.01379 | 1.01393 | 1.01407 | 1.01421 | 1.01434 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01592 | 1.01606 | 1.01620 | 1.01634 | 1.01648 | 1.01662 | 1.01676 | 1.01690 | 1.01704 | 1.01718 | 1.01732 | 1.01746 | 1.01760 | 1.01774 | 1.01788 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.00061 | 1.00074 | 1.00088 | 1.00102 | 1.00116 | 1.00129 | 1.00143 | 1.00157 | 1.00170 | 1.00184 | 1.00198 | 1.00212 | 1.00225 | 1.00239 | 1.00253 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46746 | 1.46766 | 1.46786 | 1.46806 | 1.46826 | 1.46847 | 1.46867 | 1.46887 | 1.46907 | 1.46927 | 1.46947 | 1.46967 | 1.46988 | 1.47008 | 1.47028 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20512 | 1.20529 | 1.20545 | 1.20562 | 1.20578 | 1.20595 | 1.20611 | 1.20628 | 1.20644 | 1.20661 | 1.20677 | 1.20694 | 1.20710 | 1.20727 | 1.20743 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18943 | 1.18959 | 1.18975 | 1.18992 | 1.19008 | 1.19024 | 1.19041 | 1.19057 | 1.19073 | 1.19090 | 1.19106 | 1.19122 | 1.19139 | 1.19155 | 1.19171 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15274 | 1.15290 | 1.15306 | 1.15322 | 1.15337 | 1.15353 | 1.15369 | 1.15385 | 1.15401 | 1.15416 | 1.15432 | 1.15448 | 1.15464 | 1.15480 | 1.15496 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13293 | 1.13309 | 1.13324 | 1.13340 | 1.13356 | 1.13371 | 1.13387 | 1.13402 | 1.13418 | 1.13433 | 1.13449 | 1.13464 | 1.13480 | 1.13496 | 1.13511 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11763 | 1.11778 | 1.11794 | 1.11809 | 1.11824 | 1.11840 | 1.11855 | 1.11870 | 1.11886 | 1.11901 | 1.11916 | 1.11932 | 1.11947 | 1.11962 | 1.11978 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10613 | 1.10629 | 1.10644 | 1.10659 | 1.10674 | 1.10689 | 1.10704 | 1.10720 | 1.10735 | 1.10750 | 1.10765 | 1.10780 | 1.10795 | 1.10811 | 1.10826 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09930 | 1.09945 | 1.09961 | 1.09976 | 1.09991 | 1.10006 | 1.10021 | 1.10036 | 1.10051 | 1.10066 | 1.10081 | 1.10096 | 1.10111 | 1.10126 | 1.10142 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07905 | 1.07920 | 1.07934 | 1.07949 | 1.07964 | 1.07979 | 1.07994 | 1.08008 | 1.08023 | 1.08038 | 1.08053 | 1.08068 | 1.08082 | 1.08097 | 1.08112 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05628 | 1.05642 | 1.05657 | 1.05671 | 1.05686 | 1.05700 | 1.05715 | 1.05729 | 1.05744 | 1.05758 | 1.05773 | 1.05787 | 1.05802 | 1.05816 | 1.05831 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03512 | 1.03527 | 1.03541 | 1.03555 | 1.03569 | 1.03583 | 1.03598 | 1.03612 | 1.03626 | 1.03640 | 1.03654 | 1.03669 | 1.03683 | 1.03697 | 1.03711 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01314 | 1.01328 | 1.01342 | 1.01356 | 1.01370 | 1.01384 | 1.01398 | 1.01412 | 1.01426 | 1.01439 | 1.01453 | 1.01467 | 1.01481 | 1.01495 | 1.01509 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.00047 | 1.00061 | 1.00075 | 1.00088 | 1.00102 | 1.00116 | 1.00129 | 1.00143 | 1.00157 | 1.00171 | 1.00184 | 1.00198 | 1.00212 | 1.00226 | 1.00239 |
Generated 12/10/21 10:13