Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 292 29600 | 292 42552 | 292 55503 | 292 68455 | 292 81406 | 292 94358 | 293 07310 | 293 20261 | 293 33213 | 293 46165 | 293 59116 | 293 72068 | 293 85019 | 293 97971 | 294 10923 | ||||
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 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.26633 | 1.26689 | 1.26745 | 1.26801 | 1.26857 | 1.26913 | 1.26969 | 1.27025 | 1.27082 | 1.27138 | 1.27194 | 1.27250 | 1.27306 | 1.27362 | 1.27418 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.17676 | 1.17728 | 1.17780 | 1.17832 | 1.17884 | 1.17936 | 1.17988 | 1.18041 | 1.18093 | 1.18145 | 1.18197 | 1.18249 | 1.18301 | 1.18353 | 1.18405 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.25601 | 1.25657 | 1.25712 | 1.25768 | 1.25824 | 1.25879 | 1.25935 | 1.25991 | 1.26046 | 1.26102 | 1.26157 | 1.26213 | 1.26269 | 1.26324 | 1.26380 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.25271 | 1.25327 | 1.25382 | 1.25438 | 1.25493 | 1.25549 | 1.25604 | 1.25660 | 1.25715 | 1.25771 | 1.25826 | 1.25882 | 1.25937 | 1.25993 | 1.26048 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.15895 | 1.15946 | 1.15997 | 1.16049 | 1.16100 | 1.16151 | 1.16203 | 1.16254 | 1.16305 | 1.16357 | 1.16408 | 1.16459 | 1.16511 | 1.16562 | 1.16614 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.23100 | 1.23155 | 1.23209 | 1.23264 | 1.23318 | 1.23373 | 1.23427 | 1.23482 | 1.23536 | 1.23591 | 1.23645 | 1.23700 | 1.23755 | 1.23809 | 1.23864 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.13927 | 1.13977 | 1.14028 | 1.14078 | 1.14129 | 1.14179 | 1.14230 | 1.14280 | 1.14330 | 1.14381 | 1.14431 | 1.14482 | 1.14532 | 1.14583 | 1.14633 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.55067 | 1.55136 | 1.55204 | 1.55273 | 1.55342 | 1.55410 | 1.55479 | 1.55548 | 1.55617 | 1.55685 | 1.55754 | 1.55823 | 1.55891 | 1.55960 | 1.56029 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.23408 | 1.23462 | 1.23517 | 1.23572 | 1.23626 | 1.23681 | 1.23736 | 1.23790 | 1.23845 | 1.23900 | 1.23954 | 1.24009 | 1.24064 | 1.24119 | 1.24173 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.13161 | 1.13211 | 1.13261 | 1.13311 | 1.13362 | 1.13412 | 1.13462 | 1.13512 | 1.13562 | 1.13612 | 1.13662 | 1.13713 | 1.13763 | 1.13813 | 1.13863 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.23257 | 1.23312 | 1.23366 | 1.23421 | 1.23475 | 1.23530 | 1.23585 | 1.23639 | 1.23694 | 1.23748 | 1.23803 | 1.23858 | 1.23912 | 1.23967 | 1.24022 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.12651 | 1.12701 | 1.12751 | 1.12801 | 1.12851 | 1.12901 | 1.12951 | 1.13001 | 1.13051 | 1.13100 | 1.13150 | 1.13200 | 1.13250 | 1.13300 | 1.13350 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.47269 | 1.47334 | 1.47400 | 1.47465 | 1.47530 | 1.47595 | 1.47661 | 1.47726 | 1.47791 | 1.47856 | 1.47922 | 1.47987 | 1.48052 | 1.48117 | 1.48183 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.23014 | 1.23069 | 1.23123 | 1.23178 | 1.23232 | 1.23287 | 1.23341 | 1.23396 | 1.23450 | 1.23505 | 1.23559 | 1.23614 | 1.23668 | 1.23723 | 1.23777 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.11457 | 1.11506 | 1.11556 | 1.11605 | 1.11654 | 1.11704 | 1.11753 | 1.11803 | 1.11852 | 1.11901 | 1.11951 | 1.12000 | 1.12050 | 1.12099 | 1.12148 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.21942 | 1.21996 | 1.22050 | 1.22104 | 1.22158 | 1.22212 | 1.22266 | 1.22320 | 1.22374 | 1.22428 | 1.22482 | 1.22536 | 1.22590 | 1.22644 | 1.22698 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.06967 | 1.07015 | 1.07062 | 1.07109 | 1.07157 | 1.07204 | 1.07252 | 1.07299 | 1.07346 | 1.07394 | 1.07441 | 1.07489 | 1.07536 | 1.07583 | 1.07631 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.44942 | 1.45006 | 1.45070 | 1.45134 | 1.45199 | 1.45263 | 1.45327 | 1.45391 | 1.45455 | 1.45520 | 1.45584 | 1.45648 | 1.45712 | 1.45777 | 1.45841 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.21004 | 1.21058 | 1.21111 | 1.21165 | 1.21218 | 1.21272 | 1.21326 | 1.21379 | 1.21433 | 1.21486 | 1.21540 | 1.21594 | 1.21647 | 1.21701 | 1.21755 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.03524 | 1.03570 | 1.03616 | 1.03662 | 1.03707 | 1.03753 | 1.03799 | 1.03845 | 1.03891 | 1.03937 | 1.03983 | 1.04028 | 1.04074 | 1.04120 | 1.04166 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.19491 | 1.19544 | 1.19596 | 1.19649 | 1.19702 | 1.19755 | 1.19808 | 1.19861 | 1.19914 | 1.19967 | 1.20020 | 1.20073 | 1.20126 | 1.20179 | 1.20232 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.39523 | 1.39585 | 1.39647 | 1.39709 | 1.39770 | 1.39832 | 1.39894 | 1.39956 | 1.40018 | 1.40080 | 1.40141 | 1.40203 | 1.40265 | 1.40327 | 1.40389 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.18499 | 1.18551 | 1.18604 | 1.18656 | 1.18709 | 1.18761 | 1.18814 | 1.18866 | 1.18919 | 1.18971 | 1.19024 | 1.19076 | 1.19129 | 1.19181 | 1.19234 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.80720 | 1.80800 | 1.80880 | 1.80960 | 1.81040 | 1.81120 | 1.81200 | 1.81280 | 1.81360 | 1.81440 | 1.81520 | 1.81601 | 1.81681 | 1.81761 | 1.81841 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.16445 | 1.16496 | 1.16548 | 1.16600 | 1.16651 | 1.16703 | 1.16754 | 1.16806 | 1.16858 | 1.16909 | 1.16961 | 1.17012 | 1.17064 | 1.17116 | 1.17167 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.36142 | 1.36202 | 1.36262 | 1.36323 | 1.36383 | 1.36443 | 1.36504 | 1.36564 | 1.36624 | 1.36685 | 1.36745 | 1.36805 | 1.36866 | 1.36926 | 1.36986 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.15760 | 1.15811 | 1.15862 | 1.15914 | 1.15965 | 1.16016 | 1.16067 | 1.16119 | 1.16170 | 1.16221 | 1.16273 | 1.16324 | 1.16375 | 1.16426 | 1.16478 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.77803 | 1.77882 | 1.77960 | 1.78039 | 1.78118 | 1.78197 | 1.78276 | 1.78354 | 1.78433 | 1.78512 | 1.78591 | 1.78669 | 1.78748 | 1.78827 | 1.78906 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.14270 | 1.14321 | 1.14371 | 1.14422 | 1.14473 | 1.14523 | 1.14574 | 1.14625 | 1.14675 | 1.14726 | 1.14777 | 1.14827 | 1.14878 | 1.14928 | 1.14979 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.13608 | 1.13659 | 1.13709 | 1.13759 | 1.13810 | 1.13860 | 1.13910 | 1.13961 | 1.14011 | 1.14062 | 1.14112 | 1.14162 | 1.14213 | 1.14263 | 1.14313 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.14004 | 1.14054 | 1.14105 | 1.14155 | 1.14206 | 1.14256 | 1.14307 | 1.14357 | 1.14408 | 1.14459 | 1.14509 | 1.14560 | 1.14610 | 1.14661 | 1.14711 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.12285 | 1.12335 | 1.12384 | 1.12434 | 1.12484 | 1.12534 | 1.12584 | 1.12633 | 1.12683 | 1.12733 | 1.12783 | 1.12832 | 1.12882 | 1.12932 | 1.12982 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.09057 | 1.09105 | 1.09154 | 1.09202 | 1.09250 | 1.09299 | 1.09347 | 1.09395 | 1.09444 | 1.09492 | 1.09540 | 1.09589 | 1.09637 | 1.09685 | 1.09734 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.05445 | 1.05492 | 1.05538 | 1.05585 | 1.05632 | 1.05678 | 1.05725 | 1.05772 | 1.05819 | 1.05865 | 1.05912 | 1.05959 | 1.06006 | 1.06052 | 1.06099 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.64674 | 1.64747 | 1.64820 | 1.64893 | 1.64966 | 1.65039 | 1.65112 | 1.65185 | 1.65258 | 1.65331 | 1.65403 | 1.65476 | 1.65549 | 1.65622 | 1.65695 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.00602 | 1.00646 | 1.00691 | 1.00735 | 1.00780 | 1.00824 | 1.00869 | 1.00914 | 1.00958 | 1.01003 | 1.01047 | 1.01092 | 1.01136 | 1.01181 | 1.01226 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.35235 | 1.35295 | 1.35355 | 1.35415 | 1.35475 | 1.35534 | 1.35594 | 1.35654 | 1.35714 | 1.35774 | 1.35834 | 1.35894 | 1.35954 | 1.36014 | 1.36074 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.33474 | 1.33533 | 1.33592 | 1.33651 | 1.33711 | 1.33770 | 1.33829 | 1.33888 | 1.33947 | 1.34006 | 1.34065 | 1.34125 | 1.34184 | 1.34243 | 1.34302 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.29357 | 1.29414 | 1.29472 | 1.29529 | 1.29586 | 1.29644 | 1.29701 | 1.29758 | 1.29816 | 1.29873 | 1.29930 | 1.29988 | 1.30045 | 1.30102 | 1.30160 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.27134 | 1.27191 | 1.27247 | 1.27303 | 1.27360 | 1.27416 | 1.27472 | 1.27529 | 1.27585 | 1.27641 | 1.27698 | 1.27754 | 1.27810 | 1.27867 | 1.27923 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.25417 | 1.25473 | 1.25528 | 1.25584 | 1.25639 | 1.25695 | 1.25751 | 1.25806 | 1.25862 | 1.25917 | 1.25973 | 1.26028 | 1.26084 | 1.26140 | 1.26195 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.24127 | 1.24182 | 1.24237 | 1.24292 | 1.24347 | 1.24402 | 1.24457 | 1.24512 | 1.24567 | 1.24622 | 1.24677 | 1.24732 | 1.24787 | 1.24842 | 1.24897 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.23361 | 1.23415 | 1.23470 | 1.23525 | 1.23579 | 1.23634 | 1.23689 | 1.23743 | 1.23798 | 1.23852 | 1.23907 | 1.23962 | 1.24016 | 1.24071 | 1.24126 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.21087 | 1.21141 | 1.21195 | 1.21248 | 1.21302 | 1.21356 | 1.21409 | 1.21463 | 1.21517 | 1.21570 | 1.21624 | 1.21678 | 1.21731 | 1.21785 | 1.21839 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.18532 | 1.18585 | 1.18637 | 1.18690 | 1.18742 | 1.18795 | 1.18847 | 1.18900 | 1.18952 | 1.19005 | 1.19057 | 1.19110 | 1.19162 | 1.19215 | 1.19267 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.16158 | 1.16210 | 1.16261 | 1.16313 | 1.16364 | 1.16416 | 1.16467 | 1.16519 | 1.16570 | 1.16622 | 1.16673 | 1.16725 | 1.16776 | 1.16828 | 1.16879 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.13692 | 1.13742 | 1.13793 | 1.13843 | 1.13893 | 1.13944 | 1.13994 | 1.14044 | 1.14095 | 1.14145 | 1.14196 | 1.14246 | 1.14296 | 1.14347 | 1.14397 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.12270 | 1.12320 | 1.12369 | 1.12419 | 1.12469 | 1.12518 | 1.12568 | 1.12618 | 1.12668 | 1.12717 | 1.12767 | 1.12817 | 1.12867 | 1.12916 | 1.12966 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.05001 | 1.05047 | 1.05094 | 1.05140 | 1.05187 | 1.05233 | 1.05280 | 1.05326 | 1.05373 | 1.05420 | 1.05466 | 1.05513 | 1.05559 | 1.05606 | 1.05652 |
Generated 01/16/23 21:30