Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 281 14800 | 281 23360 | 281 31920 | 281 40480 | 281 49040 | 281 57600 | 281 66160 | 281 74720 | 281 83280 | 281 91840 | 282 00400 | 282 08960 | 282 17520 | 282 26080 | 282 34640 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.15606 | 1.15641 | 1.15676 | 1.15711 | 1.15747 | 1.15782 | 1.15817 | 1.15852 | 1.15887 | 1.15923 | 1.15958 | 1.15993 | 1.16028 | 1.16063 | 1.16099 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.22258 | 1.22295 | 1.22332 | 1.22370 | 1.22407 | 1.22444 | 1.22481 | 1.22518 | 1.22556 | 1.22593 | 1.22630 | 1.22667 | 1.22705 | 1.22742 | 1.22779 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.21803 | 1.21840 | 1.21877 | 1.21914 | 1.21951 | 1.21988 | 1.22025 | 1.22063 | 1.22100 | 1.22137 | 1.22174 | 1.22211 | 1.22248 | 1.22285 | 1.22322 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.13187 | 1.13222 | 1.13256 | 1.13291 | 1.13325 | 1.13360 | 1.13394 | 1.13429 | 1.13463 | 1.13498 | 1.13532 | 1.13567 | 1.13601 | 1.13635 | 1.13670 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.20811 | 1.20847 | 1.20884 | 1.20921 | 1.20958 | 1.20995 | 1.21031 | 1.21068 | 1.21105 | 1.21142 | 1.21178 | 1.21215 | 1.21252 | 1.21289 | 1.21326 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.20493 | 1.20530 | 1.20567 | 1.20603 | 1.20640 | 1.20677 | 1.20714 | 1.20750 | 1.20787 | 1.20824 | 1.20860 | 1.20897 | 1.20934 | 1.20970 | 1.21007 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.11474 | 1.11508 | 1.11542 | 1.11576 | 1.11610 | 1.11644 | 1.11678 | 1.11712 | 1.11746 | 1.11780 | 1.11814 | 1.11848 | 1.11882 | 1.11916 | 1.11950 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.18405 | 1.18441 | 1.18477 | 1.18513 | 1.18549 | 1.18585 | 1.18621 | 1.18657 | 1.18693 | 1.18730 | 1.18766 | 1.18802 | 1.18838 | 1.18874 | 1.18910 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.09582 | 1.09615 | 1.09648 | 1.09682 | 1.09715 | 1.09748 | 1.09782 | 1.09815 | 1.09848 | 1.09882 | 1.09915 | 1.09949 | 1.09982 | 1.10015 | 1.10049 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.49153 | 1.49198 | 1.49244 | 1.49289 | 1.49334 | 1.49380 | 1.49425 | 1.49471 | 1.49516 | 1.49561 | 1.49607 | 1.49652 | 1.49698 | 1.49743 | 1.49788 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.18701 | 1.18737 | 1.18773 | 1.18809 | 1.18846 | 1.18882 | 1.18918 | 1.18954 | 1.18990 | 1.19026 | 1.19062 | 1.19099 | 1.19135 | 1.19171 | 1.19207 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.08845 | 1.08878 | 1.08911 | 1.08945 | 1.08978 | 1.09011 | 1.09044 | 1.09077 | 1.09110 | 1.09143 | 1.09177 | 1.09210 | 1.09243 | 1.09276 | 1.09309 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.18556 | 1.18592 | 1.18628 | 1.18664 | 1.18700 | 1.18736 | 1.18773 | 1.18809 | 1.18845 | 1.18881 | 1.18917 | 1.18953 | 1.18989 | 1.19025 | 1.19061 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.08355 | 1.08388 | 1.08421 | 1.08454 | 1.08487 | 1.08520 | 1.08553 | 1.08586 | 1.08619 | 1.08652 | 1.08685 | 1.08718 | 1.08751 | 1.08784 | 1.08817 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.41652 | 1.41696 | 1.41739 | 1.41782 | 1.41825 | 1.41868 | 1.41911 | 1.41954 | 1.41997 | 1.42041 | 1.42084 | 1.42127 | 1.42170 | 1.42213 | 1.42256 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.18323 | 1.18359 | 1.18395 | 1.18431 | 1.18467 | 1.18503 | 1.18539 | 1.18575 | 1.18611 | 1.18647 | 1.18683 | 1.18719 | 1.18755 | 1.18791 | 1.18827 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.07206 | 1.07239 | 1.07271 | 1.07304 | 1.07337 | 1.07369 | 1.07402 | 1.07434 | 1.07467 | 1.07500 | 1.07532 | 1.07565 | 1.07598 | 1.07630 | 1.07663 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.17291 | 1.17327 | 1.17362 | 1.17398 | 1.17434 | 1.17470 | 1.17505 | 1.17541 | 1.17577 | 1.17612 | 1.17648 | 1.17684 | 1.17720 | 1.17755 | 1.17791 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.02887 | 1.02919 | 1.02950 | 1.02981 | 1.03013 | 1.03044 | 1.03075 | 1.03107 | 1.03138 | 1.03169 | 1.03201 | 1.03232 | 1.03263 | 1.03295 | 1.03326 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.39414 | 1.39456 | 1.39499 | 1.39541 | 1.39584 | 1.39626 | 1.39668 | 1.39711 | 1.39753 | 1.39796 | 1.39838 | 1.39881 | 1.39923 | 1.39966 | 1.40008 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.16389 | 1.16424 | 1.16460 | 1.16495 | 1.16531 | 1.16566 | 1.16601 | 1.16637 | 1.16672 | 1.16708 | 1.16743 | 1.16779 | 1.16814 | 1.16850 | 1.16885 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.00000 | ||||||||||||||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.14933 | 1.14968 | 1.15003 | 1.15038 | 1.15073 | 1.15108 | 1.15143 | 1.15178 | 1.15213 | 1.15248 | 1.15283 | 1.15318 | 1.15353 | 1.15388 | 1.15423 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.34202 | 1.34243 | 1.34284 | 1.34324 | 1.34365 | 1.34406 | 1.34447 | 1.34488 | 1.34529 | 1.34570 | 1.34610 | 1.34651 | 1.34692 | 1.34733 | 1.34774 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.13979 | 1.14014 | 1.14049 | 1.14083 | 1.14118 | 1.14153 | 1.14188 | 1.14222 | 1.14257 | 1.14292 | 1.14326 | 1.14361 | 1.14396 | 1.14430 | 1.14465 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.73827 | 1.73880 | 1.73933 | 1.73986 | 1.74039 | 1.74092 | 1.74145 | 1.74198 | 1.74251 | 1.74303 | 1.74356 | 1.74409 | 1.74462 | 1.74515 | 1.74568 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.12004 | 1.12038 | 1.12072 | 1.12106 | 1.12140 | 1.12174 | 1.12208 | 1.12242 | 1.12277 | 1.12311 | 1.12345 | 1.12379 | 1.12413 | 1.12447 | 1.12481 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.30949 | 1.30989 | 1.31029 | 1.31069 | 1.31109 | 1.31149 | 1.31189 | 1.31228 | 1.31268 | 1.31308 | 1.31348 | 1.31388 | 1.31428 | 1.31468 | 1.31508 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.11345 | 1.11379 | 1.11412 | 1.11446 | 1.11480 | 1.11514 | 1.11548 | 1.11582 | 1.11616 | 1.11650 | 1.11684 | 1.11718 | 1.11751 | 1.11785 | 1.11819 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.71022 | 1.71074 | 1.71126 | 1.71178 | 1.71230 | 1.71282 | 1.71334 | 1.71386 | 1.71438 | 1.71490 | 1.71542 | 1.71594 | 1.71646 | 1.71698 | 1.71751 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.09912 | 1.09945 | 1.09979 | 1.10012 | 1.10046 | 1.10079 | 1.10113 | 1.10146 | 1.10180 | 1.10213 | 1.10247 | 1.10280 | 1.10314 | 1.10347 | 1.10381 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.09275 | 1.09309 | 1.09342 | 1.09375 | 1.09409 | 1.09442 | 1.09475 | 1.09508 | 1.09542 | 1.09575 | 1.09608 | 1.09641 | 1.09675 | 1.09708 | 1.09741 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.09656 | 1.09689 | 1.09723 | 1.09756 | 1.09789 | 1.09823 | 1.09856 | 1.09890 | 1.09923 | 1.09956 | 1.09990 | 1.10023 | 1.10056 | 1.10090 | 1.10123 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.08003 | 1.08035 | 1.08068 | 1.08101 | 1.08134 | 1.08167 | 1.08200 | 1.08233 | 1.08266 | 1.08298 | 1.08331 | 1.08364 | 1.08397 | 1.08430 | 1.08463 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.04898 | 1.04930 | 1.04962 | 1.04994 | 1.05026 | 1.05057 | 1.05089 | 1.05121 | 1.05153 | 1.05185 | 1.05217 | 1.05249 | 1.05281 | 1.05313 | 1.05345 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.01423 | 1.01454 | 1.01485 | 1.01516 | 1.01547 | 1.01578 | 1.01609 | 1.01639 | 1.01670 | 1.01701 | 1.01732 | 1.01763 | 1.01794 | 1.01825 | 1.01856 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.58393 | 1.58441 | 1.58490 | 1.58538 | 1.58586 | 1.58634 | 1.58683 | 1.58731 | 1.58779 | 1.58827 | 1.58875 | 1.58924 | 1.58972 | 1.59020 | 1.59068 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.30077 | 1.30117 | 1.30156 | 1.30196 | 1.30236 | 1.30275 | 1.30315 | 1.30354 | 1.30394 | 1.30434 | 1.30473 | 1.30513 | 1.30552 | 1.30592 | 1.30632 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.28383 | 1.28422 | 1.28462 | 1.28501 | 1.28540 | 1.28579 | 1.28618 | 1.28657 | 1.28696 | 1.28735 | 1.28774 | 1.28813 | 1.28852 | 1.28892 | 1.28931 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.24423 | 1.24461 | 1.24499 | 1.24537 | 1.24575 | 1.24613 | 1.24651 | 1.24689 | 1.24727 | 1.24764 | 1.24802 | 1.24840 | 1.24878 | 1.24916 | 1.24954 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.22286 | 1.22323 | 1.22360 | 1.22397 | 1.22435 | 1.22472 | 1.22509 | 1.22546 | 1.22583 | 1.22621 | 1.22658 | 1.22695 | 1.22732 | 1.22770 | 1.22807 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.20634 | 1.20671 | 1.20707 | 1.20744 | 1.20781 | 1.20817 | 1.20854 | 1.20891 | 1.20928 | 1.20964 | 1.21001 | 1.21038 | 1.21075 | 1.21111 | 1.21148 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.19393 | 1.19429 | 1.19466 | 1.19502 | 1.19538 | 1.19575 | 1.19611 | 1.19647 | 1.19684 | 1.19720 | 1.19756 | 1.19793 | 1.19829 | 1.19865 | 1.19902 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.18656 | 1.18692 | 1.18728 | 1.18764 | 1.18800 | 1.18836 | 1.18872 | 1.18909 | 1.18945 | 1.18981 | 1.19017 | 1.19053 | 1.19089 | 1.19125 | 1.19161 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.16469 | 1.16505 | 1.16540 | 1.16576 | 1.16611 | 1.16647 | 1.16682 | 1.16717 | 1.16753 | 1.16788 | 1.16824 | 1.16859 | 1.16895 | 1.16930 | 1.16966 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.14011 | 1.14046 | 1.14081 | 1.14115 | 1.14150 | 1.14185 | 1.14220 | 1.14254 | 1.14289 | 1.14324 | 1.14358 | 1.14393 | 1.14428 | 1.14463 | 1.14497 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.11728 | 1.11762 | 1.11796 | 1.11830 | 1.11864 | 1.11898 | 1.11932 | 1.11966 | 1.12000 | 1.12034 | 1.12068 | 1.12102 | 1.12136 | 1.12171 | 1.12205 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.09356 | 1.09389 | 1.09422 | 1.09456 | 1.09489 | 1.09522 | 1.09555 | 1.09589 | 1.09622 | 1.09655 | 1.09689 | 1.09722 | 1.09755 | 1.09789 | 1.09822 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.07988 | 1.08021 | 1.08054 | 1.08086 | 1.08119 | 1.08152 | 1.08185 | 1.08218 | 1.08251 | 1.08284 | 1.08317 | 1.08350 | 1.08382 | 1.08415 | 1.08448 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.00996 | 1.01027 | 1.01058 | 1.01088 | 1.01119 | 1.01150 | 1.01181 | 1.01211 | 1.01242 | 1.01273 | 1.01304 | 1.01334 | 1.01365 | 1.01396 | 1.01427 |
Generated 01/16/23 21:30