Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 296 17100 | 296 19223 | 296 21347 | 296 23470 | 296 25593 | 296 27717 | 296 29840 | 296 31963 | 296 34087 | 296 36210 | 296 38333 | 296 40457 | 296 42580 | 296 44703 | 296 46827 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.28311 | 1.28321 | 1.28330 | 1.28339 | 1.28348 | 1.28357 | 1.28367 | 1.28376 | 1.28385 | 1.28394 | 1.28403 | 1.28413 | 1.28422 | 1.28431 | 1.28440 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19236 | 1.19244 | 1.19253 | 1.19261 | 1.19270 | 1.19278 | 1.19287 | 1.19295 | 1.19304 | 1.19312 | 1.19321 | 1.19330 | 1.19338 | 1.19347 | 1.19355 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27266 | 1.27275 | 1.27284 | 1.27293 | 1.27303 | 1.27312 | 1.27321 | 1.27330 | 1.27339 | 1.27348 | 1.27357 | 1.27366 | 1.27376 | 1.27385 | 1.27394 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.26932 | 1.26941 | 1.26950 | 1.26959 | 1.26968 | 1.26977 | 1.26987 | 1.26996 | 1.27005 | 1.27014 | 1.27023 | 1.27032 | 1.27041 | 1.27050 | 1.27059 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17431 | 1.17439 | 1.17448 | 1.17456 | 1.17465 | 1.17473 | 1.17482 | 1.17490 | 1.17498 | 1.17507 | 1.17515 | 1.17524 | 1.17532 | 1.17540 | 1.17549 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.24732 | 1.24741 | 1.24750 | 1.24759 | 1.24768 | 1.24777 | 1.24786 | 1.24795 | 1.24804 | 1.24812 | 1.24821 | 1.24830 | 1.24839 | 1.24848 | 1.24857 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15437 | 1.15445 | 1.15454 | 1.15462 | 1.15470 | 1.15478 | 1.15487 | 1.15495 | 1.15503 | 1.15511 | 1.15520 | 1.15528 | 1.15536 | 1.15545 | 1.15553 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57123 | 1.57134 | 1.57145 | 1.57156 | 1.57168 | 1.57179 | 1.57190 | 1.57201 | 1.57213 | 1.57224 | 1.57235 | 1.57246 | 1.57258 | 1.57269 | 1.57280 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25044 | 1.25053 | 1.25062 | 1.25071 | 1.25080 | 1.25089 | 1.25097 | 1.25106 | 1.25115 | 1.25124 | 1.25133 | 1.25142 | 1.25151 | 1.25160 | 1.25169 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.14661 | 1.14669 | 1.14678 | 1.14686 | 1.14694 | 1.14702 | 1.14711 | 1.14719 | 1.14727 | 1.14735 | 1.14743 | 1.14752 | 1.14760 | 1.14768 | 1.14776 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.24891 | 1.24900 | 1.24909 | 1.24918 | 1.24927 | 1.24936 | 1.24945 | 1.24954 | 1.24963 | 1.24972 | 1.24981 | 1.24989 | 1.24998 | 1.25007 | 1.25016 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14145 | 1.14153 | 1.14161 | 1.14169 | 1.14177 | 1.14186 | 1.14194 | 1.14202 | 1.14210 | 1.14218 | 1.14226 | 1.14235 | 1.14243 | 1.14251 | 1.14259 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49222 | 1.49232 | 1.49243 | 1.49254 | 1.49264 | 1.49275 | 1.49286 | 1.49296 | 1.49307 | 1.49318 | 1.49328 | 1.49339 | 1.49350 | 1.49361 | 1.49371 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.24645 | 1.24654 | 1.24663 | 1.24672 | 1.24681 | 1.24690 | 1.24699 | 1.24708 | 1.24717 | 1.24726 | 1.24735 | 1.24743 | 1.24752 | 1.24761 | 1.24770 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.12934 | 1.12943 | 1.12951 | 1.12959 | 1.12967 | 1.12975 | 1.12983 | 1.12991 | 1.12999 | 1.13007 | 1.13015 | 1.13024 | 1.13032 | 1.13040 | 1.13048 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.23558 | 1.23567 | 1.23576 | 1.23585 | 1.23594 | 1.23603 | 1.23612 | 1.23620 | 1.23629 | 1.23638 | 1.23647 | 1.23656 | 1.23665 | 1.23674 | 1.23682 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08385 | 1.08393 | 1.08401 | 1.08409 | 1.08416 | 1.08424 | 1.08432 | 1.08440 | 1.08447 | 1.08455 | 1.08463 | 1.08471 | 1.08478 | 1.08486 | 1.08494 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.46863 | 1.46874 | 1.46884 | 1.46895 | 1.46905 | 1.46916 | 1.46926 | 1.46937 | 1.46947 | 1.46958 | 1.46969 | 1.46979 | 1.46990 | 1.47000 | 1.47011 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.22608 | 1.22617 | 1.22626 | 1.22634 | 1.22643 | 1.22652 | 1.22661 | 1.22670 | 1.22678 | 1.22687 | 1.22696 | 1.22705 | 1.22714 | 1.22722 | 1.22731 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.04896 | 1.04904 | 1.04911 | 1.04919 | 1.04926 | 1.04934 | 1.04941 | 1.04949 | 1.04956 | 1.04964 | 1.04972 | 1.04979 | 1.04987 | 1.04994 | 1.05002 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21075 | 1.21083 | 1.21092 | 1.21101 | 1.21109 | 1.21118 | 1.21127 | 1.21135 | 1.21144 | 1.21153 | 1.21162 | 1.21170 | 1.21179 | 1.21188 | 1.21196 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 0.99981 | 0.99988 | 0.99995 | 1.00002 | 1.00009 | 1.00016 | 1.00024 | 1.00031 | 1.00038 | 1.00045 | 1.00052 | 1.00059 | 1.00067 | 1.00074 | 1.00081 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41373 | 1.41383 | 1.41393 | 1.41403 | 1.41413 | 1.41423 | 1.41434 | 1.41444 | 1.41454 | 1.41464 | 1.41474 | 1.41484 | 1.41494 | 1.41505 | 1.41515 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20070 | 1.20078 | 1.20087 | 1.20096 | 1.20104 | 1.20113 | 1.20121 | 1.20130 | 1.20139 | 1.20147 | 1.20156 | 1.20164 | 1.20173 | 1.20182 | 1.20190 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83115 | 1.83129 | 1.83142 | 1.83155 | 1.83168 | 1.83181 | 1.83194 | 1.83207 | 1.83221 | 1.83234 | 1.83247 | 1.83260 | 1.83273 | 1.83286 | 1.83299 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.17989 | 1.17997 | 1.18006 | 1.18014 | 1.18022 | 1.18031 | 1.18039 | 1.18048 | 1.18056 | 1.18065 | 1.18073 | 1.18082 | 1.18090 | 1.18099 | 1.18107 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.37947 | 1.37957 | 1.37966 | 1.37976 | 1.37986 | 1.37996 | 1.38006 | 1.38016 | 1.38026 | 1.38036 | 1.38046 | 1.38055 | 1.38065 | 1.38075 | 1.38085 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17294 | 1.17303 | 1.17311 | 1.17320 | 1.17328 | 1.17336 | 1.17345 | 1.17353 | 1.17362 | 1.17370 | 1.17378 | 1.17387 | 1.17395 | 1.17404 | 1.17412 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80160 | 1.80173 | 1.80186 | 1.80199 | 1.80212 | 1.80225 | 1.80237 | 1.80250 | 1.80263 | 1.80276 | 1.80289 | 1.80302 | 1.80315 | 1.80328 | 1.80341 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.15785 | 1.15793 | 1.15802 | 1.15810 | 1.15818 | 1.15827 | 1.15835 | 1.15843 | 1.15852 | 1.15860 | 1.15868 | 1.15876 | 1.15885 | 1.15893 | 1.15901 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15115 | 1.15123 | 1.15131 | 1.15139 | 1.15148 | 1.15156 | 1.15164 | 1.15172 | 1.15181 | 1.15189 | 1.15197 | 1.15205 | 1.15214 | 1.15222 | 1.15230 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15515 | 1.15524 | 1.15532 | 1.15540 | 1.15548 | 1.15557 | 1.15565 | 1.15573 | 1.15582 | 1.15590 | 1.15598 | 1.15606 | 1.15615 | 1.15623 | 1.15631 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.13774 | 1.13782 | 1.13790 | 1.13798 | 1.13806 | 1.13814 | 1.13823 | 1.13831 | 1.13839 | 1.13847 | 1.13855 | 1.13863 | 1.13871 | 1.13880 | 1.13888 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10503 | 1.10511 | 1.10519 | 1.10527 | 1.10535 | 1.10543 | 1.10550 | 1.10558 | 1.10566 | 1.10574 | 1.10582 | 1.10590 | 1.10598 | 1.10606 | 1.10614 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.06843 | 1.06850 | 1.06858 | 1.06866 | 1.06873 | 1.06881 | 1.06889 | 1.06896 | 1.06904 | 1.06912 | 1.06919 | 1.06927 | 1.06935 | 1.06942 | 1.06950 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.66857 | 1.66869 | 1.66881 | 1.66893 | 1.66905 | 1.66917 | 1.66929 | 1.66941 | 1.66953 | 1.66965 | 1.66977 | 1.66988 | 1.67000 | 1.67012 | 1.67024 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.01935 | 1.01943 | 1.01950 | 1.01957 | 1.01964 | 1.01972 | 1.01979 | 1.01986 | 1.01994 | 1.02001 | 1.02008 | 1.02016 | 1.02023 | 1.02030 | 1.02038 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37028 | 1.37038 | 1.37047 | 1.37057 | 1.37067 | 1.37077 | 1.37087 | 1.37096 | 1.37106 | 1.37116 | 1.37126 | 1.37136 | 1.37146 | 1.37155 | 1.37165 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35243 | 1.35253 | 1.35263 | 1.35273 | 1.35282 | 1.35292 | 1.35302 | 1.35311 | 1.35321 | 1.35331 | 1.35340 | 1.35350 | 1.35360 | 1.35370 | 1.35379 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31072 | 1.31081 | 1.31091 | 1.31100 | 1.31110 | 1.31119 | 1.31128 | 1.31138 | 1.31147 | 1.31157 | 1.31166 | 1.31175 | 1.31185 | 1.31194 | 1.31204 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.28820 | 1.28829 | 1.28838 | 1.28848 | 1.28857 | 1.28866 | 1.28875 | 1.28884 | 1.28894 | 1.28903 | 1.28912 | 1.28921 | 1.28931 | 1.28940 | 1.28949 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27080 | 1.27089 | 1.27098 | 1.27107 | 1.27116 | 1.27125 | 1.27135 | 1.27144 | 1.27153 | 1.27162 | 1.27171 | 1.27180 | 1.27189 | 1.27198 | 1.27207 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.25773 | 1.25782 | 1.25791 | 1.25800 | 1.25809 | 1.25818 | 1.25827 | 1.25836 | 1.25845 | 1.25854 | 1.25863 | 1.25872 | 1.25881 | 1.25890 | 1.25899 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.24996 | 1.25005 | 1.25014 | 1.25023 | 1.25032 | 1.25041 | 1.25050 | 1.25059 | 1.25068 | 1.25077 | 1.25086 | 1.25095 | 1.25103 | 1.25112 | 1.25121 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.22693 | 1.22702 | 1.22710 | 1.22719 | 1.22728 | 1.22737 | 1.22745 | 1.22754 | 1.22763 | 1.22772 | 1.22781 | 1.22789 | 1.22798 | 1.22807 | 1.22816 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20103 | 1.20112 | 1.20121 | 1.20129 | 1.20138 | 1.20147 | 1.20155 | 1.20164 | 1.20172 | 1.20181 | 1.20190 | 1.20198 | 1.20207 | 1.20215 | 1.20224 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.17698 | 1.17707 | 1.17715 | 1.17724 | 1.17732 | 1.17741 | 1.17749 | 1.17757 | 1.17766 | 1.17774 | 1.17783 | 1.17791 | 1.17800 | 1.17808 | 1.17817 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15199 | 1.15207 | 1.15216 | 1.15224 | 1.15232 | 1.15240 | 1.15249 | 1.15257 | 1.15265 | 1.15273 | 1.15282 | 1.15290 | 1.15298 | 1.15306 | 1.15315 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.13758 | 1.13766 | 1.13774 | 1.13783 | 1.13791 | 1.13799 | 1.13807 | 1.13815 | 1.13823 | 1.13832 | 1.13840 | 1.13848 | 1.13856 | 1.13864 | 1.13872 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06393 | 1.06400 | 1.06408 | 1.06416 | 1.06423 | 1.06431 | 1.06439 | 1.06446 | 1.06454 | 1.06461 | 1.06469 | 1.06477 | 1.06484 | 1.06492 | 1.06500 |
Generated 01/16/23 21:30