Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 276 58900 | 276 63284 | 276 67668 | 276 72052 | 276 76435 | 276 80819 | 276 85203 | 276 89587 | 276 93971 | 276 98355 | 277 02739 | 277 07123 | 277 11506 | 277 15890 | 277 20274 | ||||
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 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.22204 | 1.22223 | 1.22242 | 1.22262 | 1.22281 | 1.22300 | 1.22320 | 1.22339 | 1.22358 | 1.22378 | 1.22397 | 1.22417 | 1.22436 | 1.22455 | 1.22475 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.13731 | 1.13749 | 1.13767 | 1.13785 | 1.13803 | 1.13821 | 1.13839 | 1.13857 | 1.13875 | 1.13893 | 1.13911 | 1.13929 | 1.13947 | 1.13965 | 1.13983 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.20275 | 1.20294 | 1.20314 | 1.20333 | 1.20352 | 1.20371 | 1.20390 | 1.20409 | 1.20428 | 1.20447 | 1.20466 | 1.20485 | 1.20504 | 1.20523 | 1.20542 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.19828 | 1.19847 | 1.19866 | 1.19885 | 1.19904 | 1.19923 | 1.19942 | 1.19961 | 1.19980 | 1.19999 | 1.20018 | 1.20037 | 1.20056 | 1.20075 | 1.20094 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.11352 | 1.11370 | 1.11387 | 1.11405 | 1.11423 | 1.11440 | 1.11458 | 1.11476 | 1.11493 | 1.11511 | 1.11529 | 1.11546 | 1.11564 | 1.11581 | 1.11599 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.18852 | 1.18870 | 1.18889 | 1.18908 | 1.18927 | 1.18946 | 1.18965 | 1.18983 | 1.19002 | 1.19021 | 1.19040 | 1.19059 | 1.19078 | 1.19096 | 1.19115 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.18540 | 1.18558 | 1.18577 | 1.18596 | 1.18615 | 1.18633 | 1.18652 | 1.18671 | 1.18690 | 1.18709 | 1.18727 | 1.18746 | 1.18765 | 1.18784 | 1.18803 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.09667 | 1.09684 | 1.09702 | 1.09719 | 1.09736 | 1.09754 | 1.09771 | 1.09788 | 1.09806 | 1.09823 | 1.09841 | 1.09858 | 1.09875 | 1.09893 | 1.09910 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.16485 | 1.16504 | 1.16522 | 1.16540 | 1.16559 | 1.16577 | 1.16596 | 1.16614 | 1.16633 | 1.16651 | 1.16670 | 1.16688 | 1.16707 | 1.16725 | 1.16744 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.07805 | 1.07822 | 1.07839 | 1.07856 | 1.07873 | 1.07890 | 1.07907 | 1.07924 | 1.07941 | 1.07958 | 1.07975 | 1.07993 | 1.08010 | 1.08027 | 1.08044 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.46734 | 1.46757 | 1.46781 | 1.46804 | 1.46827 | 1.46850 | 1.46874 | 1.46897 | 1.46920 | 1.46943 | 1.46967 | 1.46990 | 1.47013 | 1.47036 | 1.47060 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.16776 | 1.16795 | 1.16813 | 1.16832 | 1.16850 | 1.16869 | 1.16887 | 1.16906 | 1.16924 | 1.16943 | 1.16961 | 1.16980 | 1.16998 | 1.17017 | 1.17035 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.07080 | 1.07097 | 1.07114 | 1.07131 | 1.07148 | 1.07165 | 1.07182 | 1.07199 | 1.07216 | 1.07233 | 1.07250 | 1.07267 | 1.07284 | 1.07301 | 1.07318 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.16634 | 1.16652 | 1.16670 | 1.16689 | 1.16707 | 1.16726 | 1.16744 | 1.16763 | 1.16781 | 1.16800 | 1.16818 | 1.16837 | 1.16855 | 1.16874 | 1.16892 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.06598 | 1.06615 | 1.06631 | 1.06648 | 1.06665 | 1.06682 | 1.06699 | 1.06716 | 1.06733 | 1.06750 | 1.06767 | 1.06784 | 1.06800 | 1.06817 | 1.06834 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.39355 | 1.39377 | 1.39400 | 1.39422 | 1.39444 | 1.39466 | 1.39488 | 1.39510 | 1.39532 | 1.39554 | 1.39576 | 1.39598 | 1.39620 | 1.39643 | 1.39665 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.16404 | 1.16422 | 1.16441 | 1.16459 | 1.16478 | 1.16496 | 1.16515 | 1.16533 | 1.16552 | 1.16570 | 1.16588 | 1.16607 | 1.16625 | 1.16644 | 1.16662 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.05468 | 1.05484 | 1.05501 | 1.05518 | 1.05534 | 1.05551 | 1.05568 | 1.05585 | 1.05601 | 1.05618 | 1.05635 | 1.05651 | 1.05668 | 1.05685 | 1.05702 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.15389 | 1.15407 | 1.15426 | 1.15444 | 1.15462 | 1.15480 | 1.15499 | 1.15517 | 1.15535 | 1.15554 | 1.15572 | 1.15590 | 1.15608 | 1.15627 | 1.15645 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.01219 | 1.01235 | 1.01251 | 1.01267 | 1.01283 | 1.01299 | 1.01315 | 1.01331 | 1.01347 | 1.01363 | 1.01380 | 1.01396 | 1.01412 | 1.01428 | 1.01444 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.37153 | 1.37175 | 1.37197 | 1.37218 | 1.37240 | 1.37262 | 1.37283 | 1.37305 | 1.37327 | 1.37349 | 1.37370 | 1.37392 | 1.37414 | 1.37436 | 1.37457 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.14502 | 1.14520 | 1.14538 | 1.14556 | 1.14574 | 1.14592 | 1.14610 | 1.14629 | 1.14647 | 1.14665 | 1.14683 | 1.14701 | 1.14719 | 1.14737 | 1.14756 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.13070 | 1.13088 | 1.13105 | 1.13123 | 1.13141 | 1.13159 | 1.13177 | 1.13195 | 1.13213 | 1.13231 | 1.13249 | 1.13267 | 1.13285 | 1.13303 | 1.13320 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.32026 | 1.32047 | 1.32067 | 1.32088 | 1.32109 | 1.32130 | 1.32151 | 1.32172 | 1.32193 | 1.32214 | 1.32235 | 1.32256 | 1.32277 | 1.32298 | 1.32319 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.12131 | 1.12149 | 1.12167 | 1.12184 | 1.12202 | 1.12220 | 1.12238 | 1.12256 | 1.12273 | 1.12291 | 1.12309 | 1.12327 | 1.12344 | 1.12362 | 1.12380 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.71008 | 1.71036 | 1.71063 | 1.71090 | 1.71117 | 1.71144 | 1.71171 | 1.71198 | 1.71225 | 1.71252 | 1.71279 | 1.71307 | 1.71334 | 1.71361 | 1.71388 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.10188 | 1.10205 | 1.10222 | 1.10240 | 1.10257 | 1.10275 | 1.10292 | 1.10310 | 1.10327 | 1.10345 | 1.10362 | 1.10380 | 1.10397 | 1.10415 | 1.10432 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.28826 | 1.28846 | 1.28867 | 1.28887 | 1.28908 | 1.28928 | 1.28948 | 1.28969 | 1.28989 | 1.29010 | 1.29030 | 1.29051 | 1.29071 | 1.29091 | 1.29112 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.09539 | 1.09556 | 1.09574 | 1.09591 | 1.09609 | 1.09626 | 1.09643 | 1.09661 | 1.09678 | 1.09695 | 1.09713 | 1.09730 | 1.09747 | 1.09765 | 1.09782 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.68248 | 1.68275 | 1.68302 | 1.68328 | 1.68355 | 1.68382 | 1.68408 | 1.68435 | 1.68462 | 1.68488 | 1.68515 | 1.68542 | 1.68568 | 1.68595 | 1.68622 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.08130 | 1.08147 | 1.08164 | 1.08181 | 1.08198 | 1.08215 | 1.08233 | 1.08250 | 1.08267 | 1.08284 | 1.08301 | 1.08318 | 1.08335 | 1.08353 | 1.08370 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.07504 | 1.07521 | 1.07538 | 1.07555 | 1.07572 | 1.07589 | 1.07606 | 1.07623 | 1.07640 | 1.07657 | 1.07674 | 1.07691 | 1.07708 | 1.07725 | 1.07742 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.07878 | 1.07895 | 1.07912 | 1.07929 | 1.07946 | 1.07963 | 1.07980 | 1.07997 | 1.08014 | 1.08032 | 1.08049 | 1.08066 | 1.08083 | 1.08100 | 1.08117 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.06251 | 1.06268 | 1.06285 | 1.06302 | 1.06319 | 1.06335 | 1.06352 | 1.06369 | 1.06386 | 1.06403 | 1.06420 | 1.06436 | 1.06453 | 1.06470 | 1.06487 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.03197 | 1.03213 | 1.03230 | 1.03246 | 1.03262 | 1.03279 | 1.03295 | 1.03311 | 1.03328 | 1.03344 | 1.03360 | 1.03377 | 1.03393 | 1.03409 | 1.03426 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.00000 | ||||||||||||||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.55825 | 1.55849 | 1.55874 | 1.55899 | 1.55924 | 1.55948 | 1.55973 | 1.55998 | 1.56022 | 1.56047 | 1.56072 | 1.56096 | 1.56121 | 1.56146 | 1.56171 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.27968 | 1.27988 | 1.28008 | 1.28029 | 1.28049 | 1.28069 | 1.28090 | 1.28110 | 1.28130 | 1.28150 | 1.28171 | 1.28191 | 1.28211 | 1.28231 | 1.28252 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.26302 | 1.26322 | 1.26342 | 1.26362 | 1.26382 | 1.26402 | 1.26422 | 1.26442 | 1.26462 | 1.26482 | 1.26502 | 1.26522 | 1.26542 | 1.26562 | 1.26582 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.22406 | 1.22425 | 1.22445 | 1.22464 | 1.22483 | 1.22503 | 1.22522 | 1.22542 | 1.22561 | 1.22580 | 1.22600 | 1.22619 | 1.22639 | 1.22658 | 1.22677 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.20303 | 1.20322 | 1.20341 | 1.20360 | 1.20379 | 1.20398 | 1.20417 | 1.20436 | 1.20455 | 1.20474 | 1.20493 | 1.20512 | 1.20531 | 1.20551 | 1.20570 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.18678 | 1.18696 | 1.18715 | 1.18734 | 1.18753 | 1.18772 | 1.18791 | 1.18809 | 1.18828 | 1.18847 | 1.18866 | 1.18885 | 1.18903 | 1.18922 | 1.18941 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.17457 | 1.17475 | 1.17494 | 1.17513 | 1.17531 | 1.17550 | 1.17568 | 1.17587 | 1.17606 | 1.17624 | 1.17643 | 1.17662 | 1.17680 | 1.17699 | 1.17717 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.16732 | 1.16750 | 1.16769 | 1.16787 | 1.16806 | 1.16824 | 1.16843 | 1.16861 | 1.16880 | 1.16898 | 1.16917 | 1.16935 | 1.16954 | 1.16972 | 1.16991 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.14581 | 1.14599 | 1.14617 | 1.14635 | 1.14653 | 1.14671 | 1.14690 | 1.14708 | 1.14726 | 1.14744 | 1.14762 | 1.14780 | 1.14799 | 1.14817 | 1.14835 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.12163 | 1.12180 | 1.12198 | 1.12216 | 1.12234 | 1.12251 | 1.12269 | 1.12287 | 1.12305 | 1.12323 | 1.12340 | 1.12358 | 1.12376 | 1.12394 | 1.12411 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.09917 | 1.09934 | 1.09951 | 1.09969 | 1.09986 | 1.10004 | 1.10021 | 1.10038 | 1.10056 | 1.10073 | 1.10091 | 1.10108 | 1.10126 | 1.10143 | 1.10160 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.07582 | 1.07599 | 1.07617 | 1.07634 | 1.07651 | 1.07668 | 1.07685 | 1.07702 | 1.07719 | 1.07736 | 1.07753 | 1.07770 | 1.07787 | 1.07804 | 1.07821 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.06237 | 1.06254 | 1.06270 | 1.06287 | 1.06304 | 1.06321 | 1.06338 | 1.06355 | 1.06371 | 1.06388 | 1.06405 | 1.06422 | 1.06439 | 1.06456 | 1.06472 |
Generated 01/16/23 21:30