Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 296 27600 | 296 27261 | 296 26923 | 296 26584 | 296 26245 | 296 25906 | 296 25568 | 296 25229 | 296 24890 | 296 24552 | 296 24213 | 296 23874 | 296 23535 | 296 23197 | 296 22858 | ||||
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 | 01/15/23 | 01/15/13 | 230.82203 | 1.28357 | 1.28355 | 1.28354 | 1.28352 | 1.28351 | 1.28350 | 1.28348 | 1.28347 | 1.28345 | 1.28344 | 1.28342 | 1.28341 | 1.28339 | 1.28338 | 1.28336 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19278 | 1.19276 | 1.19275 | 1.19274 | 1.19272 | 1.19271 | 1.19270 | 1.19268 | 1.19267 | 1.19266 | 1.19264 | 1.19263 | 1.19261 | 1.19260 | 1.19259 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27311 | 1.27310 | 1.27308 | 1.27307 | 1.27305 | 1.27304 | 1.27302 | 1.27301 | 1.27300 | 1.27298 | 1.27297 | 1.27295 | 1.27294 | 1.27292 | 1.27291 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.26977 | 1.26975 | 1.26974 | 1.26973 | 1.26971 | 1.26970 | 1.26968 | 1.26967 | 1.26965 | 1.26964 | 1.26962 | 1.26961 | 1.26960 | 1.26958 | 1.26957 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17473 | 1.17471 | 1.17470 | 1.17469 | 1.17467 | 1.17466 | 1.17465 | 1.17463 | 1.17462 | 1.17461 | 1.17459 | 1.17458 | 1.17457 | 1.17455 | 1.17454 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.24776 | 1.24775 | 1.24773 | 1.24772 | 1.24770 | 1.24769 | 1.24768 | 1.24766 | 1.24765 | 1.24763 | 1.24762 | 1.24760 | 1.24759 | 1.24758 | 1.24756 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15478 | 1.15477 | 1.15475 | 1.15474 | 1.15473 | 1.15471 | 1.15470 | 1.15469 | 1.15467 | 1.15466 | 1.15465 | 1.15463 | 1.15462 | 1.15461 | 1.15459 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57178 | 1.57176 | 1.57175 | 1.57173 | 1.57171 | 1.57169 | 1.57168 | 1.57166 | 1.57164 | 1.57162 | 1.57160 | 1.57159 | 1.57157 | 1.57155 | 1.57153 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25088 | 1.25087 | 1.25085 | 1.25084 | 1.25082 | 1.25081 | 1.25079 | 1.25078 | 1.25077 | 1.25075 | 1.25074 | 1.25072 | 1.25071 | 1.25069 | 1.25068 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.14702 | 1.14701 | 1.14699 | 1.14698 | 1.14697 | 1.14695 | 1.14694 | 1.14693 | 1.14691 | 1.14690 | 1.14689 | 1.14687 | 1.14686 | 1.14685 | 1.14684 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.24935 | 1.24934 | 1.24932 | 1.24931 | 1.24930 | 1.24928 | 1.24927 | 1.24925 | 1.24924 | 1.24922 | 1.24921 | 1.24920 | 1.24918 | 1.24917 | 1.24915 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14185 | 1.14184 | 1.14182 | 1.14181 | 1.14180 | 1.14179 | 1.14177 | 1.14176 | 1.14175 | 1.14173 | 1.14172 | 1.14171 | 1.14169 | 1.14168 | 1.14167 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49274 | 1.49273 | 1.49271 | 1.49269 | 1.49268 | 1.49266 | 1.49264 | 1.49262 | 1.49261 | 1.49259 | 1.49257 | 1.49256 | 1.49254 | 1.49252 | 1.49251 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.24689 | 1.24688 | 1.24687 | 1.24685 | 1.24684 | 1.24682 | 1.24681 | 1.24679 | 1.24678 | 1.24677 | 1.24675 | 1.24674 | 1.24672 | 1.24671 | 1.24669 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.12975 | 1.12973 | 1.12972 | 1.12971 | 1.12969 | 1.12968 | 1.12967 | 1.12965 | 1.12964 | 1.12963 | 1.12962 | 1.12960 | 1.12959 | 1.12958 | 1.12956 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.23602 | 1.23601 | 1.23599 | 1.23598 | 1.23597 | 1.23595 | 1.23594 | 1.23592 | 1.23591 | 1.23589 | 1.23588 | 1.23587 | 1.23585 | 1.23584 | 1.23582 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08424 | 1.08422 | 1.08421 | 1.08420 | 1.08419 | 1.08417 | 1.08416 | 1.08415 | 1.08414 | 1.08413 | 1.08411 | 1.08410 | 1.08409 | 1.08408 | 1.08406 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.46915 | 1.46914 | 1.46912 | 1.46910 | 1.46909 | 1.46907 | 1.46905 | 1.46904 | 1.46902 | 1.46900 | 1.46898 | 1.46897 | 1.46895 | 1.46893 | 1.46892 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.22652 | 1.22650 | 1.22649 | 1.22647 | 1.22646 | 1.22644 | 1.22643 | 1.22642 | 1.22640 | 1.22639 | 1.22637 | 1.22636 | 1.22635 | 1.22633 | 1.22632 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.04934 | 1.04932 | 1.04931 | 1.04930 | 1.04929 | 1.04928 | 1.04926 | 1.04925 | 1.04924 | 1.04923 | 1.04922 | 1.04920 | 1.04919 | 1.04918 | 1.04917 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21118 | 1.21116 | 1.21115 | 1.21113 | 1.21112 | 1.21111 | 1.21109 | 1.21108 | 1.21107 | 1.21105 | 1.21104 | 1.21102 | 1.21101 | 1.21100 | 1.21098 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00000 | ||||||||||||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41423 | 1.41421 | 1.41420 | 1.41418 | 1.41416 | 1.41415 | 1.41413 | 1.41412 | 1.41410 | 1.41408 | 1.41407 | 1.41405 | 1.41404 | 1.41402 | 1.41400 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20112 | 1.20111 | 1.20110 | 1.20108 | 1.20107 | 1.20105 | 1.20104 | 1.20103 | 1.20101 | 1.20100 | 1.20099 | 1.20097 | 1.20096 | 1.20095 | 1.20093 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83180 | 1.83178 | 1.83176 | 1.83174 | 1.83172 | 1.83170 | 1.83168 | 1.83166 | 1.83164 | 1.83162 | 1.83159 | 1.83157 | 1.83155 | 1.83153 | 1.83151 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18030 | 1.18029 | 1.18028 | 1.18026 | 1.18025 | 1.18024 | 1.18022 | 1.18021 | 1.18020 | 1.18018 | 1.18017 | 1.18016 | 1.18014 | 1.18013 | 1.18012 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.37996 | 1.37994 | 1.37992 | 1.37991 | 1.37989 | 1.37988 | 1.37986 | 1.37984 | 1.37983 | 1.37981 | 1.37980 | 1.37978 | 1.37977 | 1.37975 | 1.37973 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17336 | 1.17335 | 1.17333 | 1.17332 | 1.17331 | 1.17329 | 1.17328 | 1.17326 | 1.17325 | 1.17324 | 1.17322 | 1.17321 | 1.17320 | 1.17318 | 1.17317 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80224 | 1.80222 | 1.80220 | 1.80218 | 1.80216 | 1.80214 | 1.80211 | 1.80209 | 1.80207 | 1.80205 | 1.80203 | 1.80201 | 1.80199 | 1.80197 | 1.80195 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.15826 | 1.15825 | 1.15824 | 1.15822 | 1.15821 | 1.15820 | 1.15818 | 1.15817 | 1.15816 | 1.15814 | 1.15813 | 1.15812 | 1.15810 | 1.15809 | 1.15808 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15155 | 1.15154 | 1.15153 | 1.15151 | 1.15150 | 1.15149 | 1.15147 | 1.15146 | 1.15145 | 1.15144 | 1.15142 | 1.15141 | 1.15140 | 1.15138 | 1.15137 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15556 | 1.15555 | 1.15554 | 1.15552 | 1.15551 | 1.15550 | 1.15548 | 1.15547 | 1.15546 | 1.15544 | 1.15543 | 1.15542 | 1.15540 | 1.15539 | 1.15538 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.13814 | 1.13813 | 1.13811 | 1.13810 | 1.13809 | 1.13807 | 1.13806 | 1.13805 | 1.13803 | 1.13802 | 1.13801 | 1.13800 | 1.13798 | 1.13797 | 1.13796 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10542 | 1.10541 | 1.10540 | 1.10538 | 1.10537 | 1.10536 | 1.10535 | 1.10533 | 1.10532 | 1.10531 | 1.10529 | 1.10528 | 1.10527 | 1.10526 | 1.10524 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.06881 | 1.06879 | 1.06878 | 1.06877 | 1.06876 | 1.06875 | 1.06873 | 1.06872 | 1.06871 | 1.06870 | 1.06868 | 1.06867 | 1.06866 | 1.06865 | 1.06864 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.66916 | 1.66914 | 1.66912 | 1.66910 | 1.66908 | 1.66907 | 1.66905 | 1.66903 | 1.66901 | 1.66899 | 1.66897 | 1.66895 | 1.66893 | 1.66891 | 1.66889 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.01971 | 1.01970 | 1.01969 | 1.01968 | 1.01967 | 1.01966 | 1.01964 | 1.01963 | 1.01962 | 1.01961 | 1.01960 | 1.01959 | 1.01957 | 1.01956 | 1.01955 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37076 | 1.37075 | 1.37073 | 1.37072 | 1.37070 | 1.37068 | 1.37067 | 1.37065 | 1.37064 | 1.37062 | 1.37061 | 1.37059 | 1.37057 | 1.37056 | 1.37054 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35291 | 1.35290 | 1.35288 | 1.35287 | 1.35285 | 1.35284 | 1.35282 | 1.35281 | 1.35279 | 1.35277 | 1.35276 | 1.35274 | 1.35273 | 1.35271 | 1.35270 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31118 | 1.31117 | 1.31115 | 1.31114 | 1.31112 | 1.31111 | 1.31109 | 1.31108 | 1.31106 | 1.31105 | 1.31103 | 1.31102 | 1.31100 | 1.31099 | 1.31097 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.28866 | 1.28864 | 1.28863 | 1.28861 | 1.28860 | 1.28858 | 1.28857 | 1.28855 | 1.28854 | 1.28852 | 1.28851 | 1.28849 | 1.28848 | 1.28846 | 1.28845 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27125 | 1.27123 | 1.27122 | 1.27121 | 1.27119 | 1.27118 | 1.27116 | 1.27115 | 1.27113 | 1.27112 | 1.27110 | 1.27109 | 1.27107 | 1.27106 | 1.27105 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.25817 | 1.25816 | 1.25814 | 1.25813 | 1.25811 | 1.25810 | 1.25808 | 1.25807 | 1.25806 | 1.25804 | 1.25803 | 1.25801 | 1.25800 | 1.25798 | 1.25797 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25040 | 1.25039 | 1.25037 | 1.25036 | 1.25035 | 1.25033 | 1.25032 | 1.25030 | 1.25029 | 1.25027 | 1.25026 | 1.25025 | 1.25023 | 1.25022 | 1.25020 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.22736 | 1.22735 | 1.22733 | 1.22732 | 1.22731 | 1.22729 | 1.22728 | 1.22726 | 1.22725 | 1.22724 | 1.22722 | 1.22721 | 1.22719 | 1.22718 | 1.22717 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20146 | 1.20145 | 1.20143 | 1.20142 | 1.20141 | 1.20139 | 1.20138 | 1.20136 | 1.20135 | 1.20134 | 1.20132 | 1.20131 | 1.20130 | 1.20128 | 1.20127 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.17740 | 1.17739 | 1.17737 | 1.17736 | 1.17735 | 1.17733 | 1.17732 | 1.17731 | 1.17729 | 1.17728 | 1.17727 | 1.17725 | 1.17724 | 1.17723 | 1.17721 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15240 | 1.15239 | 1.15237 | 1.15236 | 1.15235 | 1.15233 | 1.15232 | 1.15231 | 1.15229 | 1.15228 | 1.15227 | 1.15225 | 1.15224 | 1.15223 | 1.15221 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.13798 | 1.13797 | 1.13796 | 1.13795 | 1.13793 | 1.13792 | 1.13791 | 1.13789 | 1.13788 | 1.13787 | 1.13785 | 1.13784 | 1.13783 | 1.13782 | 1.13780 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06431 | 1.06429 | 1.06428 | 1.06427 | 1.06426 | 1.06424 | 1.06423 | 1.06422 | 1.06421 | 1.06420 | 1.06418 | 1.06417 | 1.06416 | 1.06415 | 1.06413 |
Generated 01/16/23 21:30