Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 297 87606 | 297 86635 | 297 85665 | 297 84694 | 297 83723 | 297 82752 | 297 81781 | 297 80810 | 297 79839 | 297 78868 | 297 77897 | 297 76926 | 297 75955 | 297 74984 | 297 74013 | 297 73042 | 297 72071 | 297 71100 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 31 | Wed 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.29050 | |||||||||||||||||
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19922 | 1.19918 | 1.19914 | 1.19910 | 1.19906 | 1.19902 | 1.19899 | 1.19895 | 1.19891 | 1.19887 | 1.19883 | 1.19879 | 1.19875 | 1.19871 | 1.19867 | 1.19863 | 1.19859 | 1.19856 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27999 | 1.27995 | 1.27990 | 1.27986 | 1.27982 | 1.27978 | 1.27974 | 1.27970 | 1.27965 | 1.27961 | 1.27957 | 1.27953 | 1.27949 | 1.27944 | 1.27940 | 1.27936 | 1.27932 | 1.27928 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.27663 | 1.27659 | 1.27654 | 1.27650 | 1.27646 | 1.27642 | 1.27638 | 1.27634 | 1.27629 | 1.27625 | 1.27621 | 1.27617 | 1.27613 | 1.27609 | 1.27604 | 1.27600 | 1.27596 | 1.27592 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.18107 | 1.18103 | 1.18099 | 1.18096 | 1.18092 | 1.18088 | 1.18084 | 1.18080 | 1.18076 | 1.18072 | 1.18069 | 1.18065 | 1.18061 | 1.18057 | 1.18053 | 1.18049 | 1.18045 | 1.18042 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.25450 | 1.25446 | 1.25442 | 1.25438 | 1.25434 | 1.25430 | 1.25426 | 1.25421 | 1.25417 | 1.25413 | 1.25409 | 1.25405 | 1.25401 | 1.25397 | 1.25393 | 1.25389 | 1.25385 | 1.25381 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.16102 | 1.16098 | 1.16094 | 1.16090 | 1.16086 | 1.16083 | 1.16079 | 1.16075 | 1.16071 | 1.16067 | 1.16064 | 1.16060 | 1.16056 | 1.16052 | 1.16049 | 1.16045 | 1.16041 | 1.16037 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.58027 | 1.58022 | 1.58017 | 1.58012 | 1.58007 | 1.58001 | 1.57996 | 1.57991 | 1.57986 | 1.57981 | 1.57976 | 1.57970 | 1.57965 | 1.57960 | 1.57955 | 1.57950 | 1.57945 | 1.57940 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25764 | 1.25759 | 1.25755 | 1.25751 | 1.25747 | 1.25743 | 1.25739 | 1.25735 | 1.25731 | 1.25727 | 1.25723 | 1.25718 | 1.25714 | 1.25710 | 1.25706 | 1.25702 | 1.25698 | 1.25694 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.15321 | 1.15318 | 1.15314 | 1.15310 | 1.15306 | 1.15303 | 1.15299 | 1.15295 | 1.15291 | 1.15287 | 1.15284 | 1.15280 | 1.15276 | 1.15272 | 1.15269 | 1.15265 | 1.15261 | 1.15257 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.25610 | 1.25606 | 1.25602 | 1.25598 | 1.25594 | 1.25589 | 1.25585 | 1.25581 | 1.25577 | 1.25573 | 1.25569 | 1.25565 | 1.25561 | 1.25557 | 1.25553 | 1.25549 | 1.25544 | 1.25540 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14802 | 1.14798 | 1.14794 | 1.14791 | 1.14787 | 1.14783 | 1.14779 | 1.14776 | 1.14772 | 1.14768 | 1.14764 | 1.14761 | 1.14757 | 1.14753 | 1.14749 | 1.14746 | 1.14742 | 1.14738 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.50081 | 1.50076 | 1.50071 | 1.50066 | 1.50061 | 1.50056 | 1.50051 | 1.50046 | 1.50041 | 1.50037 | 1.50032 | 1.50027 | 1.50022 | 1.50017 | 1.50012 | 1.50007 | 1.50002 | 1.49997 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.25363 | 1.25359 | 1.25355 | 1.25350 | 1.25346 | 1.25342 | 1.25338 | 1.25334 | 1.25330 | 1.25326 | 1.25322 | 1.25318 | 1.25314 | 1.25310 | 1.25306 | 1.25301 | 1.25297 | 1.25293 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.13585 | 1.13581 | 1.13577 | 1.13574 | 1.13570 | 1.13566 | 1.13562 | 1.13559 | 1.13555 | 1.13551 | 1.13548 | 1.13544 | 1.13540 | 1.13537 | 1.13533 | 1.13529 | 1.13525 | 1.13522 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.24270 | 1.24266 | 1.24262 | 1.24258 | 1.24253 | 1.24249 | 1.24245 | 1.24241 | 1.24237 | 1.24233 | 1.24229 | 1.24225 | 1.24221 | 1.24217 | 1.24213 | 1.24209 | 1.24205 | 1.24201 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.09009 | 1.09006 | 1.09002 | 1.08999 | 1.08995 | 1.08991 | 1.08988 | 1.08984 | 1.08981 | 1.08977 | 1.08974 | 1.08970 | 1.08967 | 1.08963 | 1.08959 | 1.08956 | 1.08952 | 1.08949 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.47709 | 1.47704 | 1.47699 | 1.47694 | 1.47689 | 1.47685 | 1.47680 | 1.47675 | 1.47670 | 1.47665 | 1.47661 | 1.47656 | 1.47651 | 1.47646 | 1.47641 | 1.47636 | 1.47632 | 1.47627 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.23314 | 1.23310 | 1.23306 | 1.23302 | 1.23298 | 1.23294 | 1.23290 | 1.23286 | 1.23282 | 1.23278 | 1.23274 | 1.23270 | 1.23266 | 1.23262 | 1.23258 | 1.23254 | 1.23250 | 1.23246 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05500 | 1.05497 | 1.05493 | 1.05490 | 1.05486 | 1.05483 | 1.05480 | 1.05476 | 1.05473 | 1.05469 | 1.05466 | 1.05462 | 1.05459 | 1.05456 | 1.05452 | 1.05449 | 1.05445 | 1.05442 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21772 | 1.21768 | 1.21764 | 1.21760 | 1.21756 | 1.21752 | 1.21748 | 1.21744 | 1.21740 | 1.21736 | 1.21732 | 1.21728 | 1.21724 | 1.21720 | 1.21716 | 1.21712 | 1.21708 | 1.21704 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00556 | 1.00553 | 1.00550 | 1.00546 | 1.00543 | 1.00540 | 1.00536 | 1.00533 | 1.00530 | 1.00527 | 1.00523 | 1.00520 | 1.00517 | 1.00514 | 1.00510 | 1.00507 | 1.00504 | 1.00500 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.42187 | 1.42182 | 1.42177 | 1.42173 | 1.42168 | 1.42164 | 1.42159 | 1.42154 | 1.42150 | 1.42145 | 1.42140 | 1.42136 | 1.42131 | 1.42126 | 1.42122 | 1.42117 | 1.42113 | 1.42108 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20761 | 1.20757 | 1.20753 | 1.20749 | 1.20745 | 1.20741 | 1.20737 | 1.20733 | 1.20730 | 1.20726 | 1.20722 | 1.20718 | 1.20714 | 1.20710 | 1.20706 | 1.20702 | 1.20698 | 1.20694 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.84170 | 1.84164 | 1.84158 | 1.84152 | 1.84146 | 1.84140 | 1.84134 | 1.84128 | 1.84122 | 1.84116 | 1.84110 | 1.84104 | 1.84098 | 1.84092 | 1.84086 | 1.84080 | 1.84074 | 1.84068 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18668 | 1.18664 | 1.18660 | 1.18656 | 1.18652 | 1.18649 | 1.18645 | 1.18641 | 1.18637 | 1.18633 | 1.18629 | 1.18625 | 1.18621 | 1.18618 | 1.18614 | 1.18610 | 1.18606 | 1.18602 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38741 | 1.38736 | 1.38732 | 1.38727 | 1.38723 | 1.38718 | 1.38714 | 1.38709 | 1.38705 | 1.38700 | 1.38696 | 1.38691 | 1.38687 | 1.38682 | 1.38677 | 1.38673 | 1.38668 | 1.38664 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17970 | 1.17966 | 1.17962 | 1.17958 | 1.17954 | 1.17950 | 1.17946 | 1.17943 | 1.17939 | 1.17935 | 1.17931 | 1.17927 | 1.17923 | 1.17920 | 1.17916 | 1.17912 | 1.17908 | 1.17904 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.81197 | 1.81191 | 1.81185 | 1.81179 | 1.81174 | 1.81168 | 1.81162 | 1.81156 | 1.81150 | 1.81144 | 1.81138 | 1.81132 | 1.81126 | 1.81120 | 1.81114 | 1.81109 | 1.81103 | 1.81097 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.16452 | 1.16448 | 1.16444 | 1.16440 | 1.16437 | 1.16433 | 1.16429 | 1.16425 | 1.16421 | 1.16418 | 1.16414 | 1.16410 | 1.16406 | 1.16402 | 1.16399 | 1.16395 | 1.16391 | 1.16387 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15777 | 1.15774 | 1.15770 | 1.15766 | 1.15762 | 1.15758 | 1.15755 | 1.15751 | 1.15747 | 1.15743 | 1.15740 | 1.15736 | 1.15732 | 1.15728 | 1.15724 | 1.15721 | 1.15717 | 1.15713 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.16180 | 1.16176 | 1.16173 | 1.16169 | 1.16165 | 1.16161 | 1.16158 | 1.16154 | 1.16150 | 1.16146 | 1.16142 | 1.16139 | 1.16135 | 1.16131 | 1.16127 | 1.16123 | 1.16120 | 1.16116 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.14429 | 1.14425 | 1.14421 | 1.14417 | 1.14414 | 1.14410 | 1.14406 | 1.14402 | 1.14399 | 1.14395 | 1.14391 | 1.14388 | 1.14384 | 1.14380 | 1.14376 | 1.14373 | 1.14369 | 1.14365 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.11139 | 1.11135 | 1.11132 | 1.11128 | 1.11125 | 1.11121 | 1.11117 | 1.11114 | 1.11110 | 1.11107 | 1.11103 | 1.11099 | 1.11096 | 1.11092 | 1.11088 | 1.11085 | 1.11081 | 1.11078 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.07458 | 1.07454 | 1.07451 | 1.07447 | 1.07444 | 1.07440 | 1.07437 | 1.07433 | 1.07430 | 1.07426 | 1.07423 | 1.07419 | 1.07416 | 1.07412 | 1.07409 | 1.07405 | 1.07402 | 1.07398 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.67817 | 1.67812 | 1.67807 | 1.67801 | 1.67796 | 1.67790 | 1.67785 | 1.67779 | 1.67774 | 1.67768 | 1.67763 | 1.67757 | 1.67752 | 1.67746 | 1.67741 | 1.67735 | 1.67730 | 1.67725 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02522 | 1.02519 | 1.02515 | 1.02512 | 1.02509 | 1.02505 | 1.02502 | 1.02499 | 1.02495 | 1.02492 | 1.02489 | 1.02485 | 1.02482 | 1.02479 | 1.02475 | 1.02472 | 1.02469 | 1.02465 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.00000 | 0.99997 | 0.99993 | 0.99990 | 0.99987 | 0.99984 | 0.99980 | 0.99977 | 0.99974 | 0.99971 | 0.99967 | 0.99964 | 0.99961 | 0.99958 | 0.99954 | 0.99951 | 0.99948 | 0.99945 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37817 | 1.37812 | 1.37808 | 1.37803 | 1.37799 | 1.37794 | 1.37790 | 1.37785 | 1.37781 | 1.37776 | 1.37772 | 1.37767 | 1.37763 | 1.37758 | 1.37754 | 1.37749 | 1.37745 | 1.37740 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.36022 | 1.36018 | 1.36013 | 1.36009 | 1.36004 | 1.36000 | 1.35995 | 1.35991 | 1.35987 | 1.35982 | 1.35978 | 1.35973 | 1.35969 | 1.35964 | 1.35960 | 1.35956 | 1.35951 | 1.35947 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31827 | 1.31822 | 1.31818 | 1.31814 | 1.31809 | 1.31805 | 1.31801 | 1.31796 | 1.31792 | 1.31788 | 1.31784 | 1.31779 | 1.31775 | 1.31771 | 1.31766 | 1.31762 | 1.31758 | 1.31753 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.29561 | 1.29557 | 1.29553 | 1.29549 | 1.29545 | 1.29540 | 1.29536 | 1.29532 | 1.29528 | 1.29523 | 1.29519 | 1.29515 | 1.29511 | 1.29507 | 1.29502 | 1.29498 | 1.29494 | 1.29490 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27811 | 1.27807 | 1.27803 | 1.27799 | 1.27795 | 1.27791 | 1.27786 | 1.27782 | 1.27778 | 1.27774 | 1.27770 | 1.27766 | 1.27761 | 1.27757 | 1.27753 | 1.27749 | 1.27745 | 1.27741 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.26497 | 1.26492 | 1.26488 | 1.26484 | 1.26480 | 1.26476 | 1.26472 | 1.26468 | 1.26464 | 1.26459 | 1.26455 | 1.26451 | 1.26447 | 1.26443 | 1.26439 | 1.26435 | 1.26431 | 1.26426 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25716 | 1.25711 | 1.25707 | 1.25703 | 1.25699 | 1.25695 | 1.25691 | 1.25687 | 1.25683 | 1.25679 | 1.25675 | 1.25670 | 1.25666 | 1.25662 | 1.25658 | 1.25654 | 1.25650 | 1.25646 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.23399 | 1.23395 | 1.23391 | 1.23387 | 1.23383 | 1.23379 | 1.23375 | 1.23371 | 1.23367 | 1.23363 | 1.23359 | 1.23355 | 1.23351 | 1.23347 | 1.23343 | 1.23339 | 1.23335 | 1.23331 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20795 | 1.20791 | 1.20787 | 1.20783 | 1.20779 | 1.20775 | 1.20771 | 1.20767 | 1.20763 | 1.20759 | 1.20756 | 1.20752 | 1.20748 | 1.20744 | 1.20740 | 1.20736 | 1.20732 | 1.20728 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.18376 | 1.18372 | 1.18368 | 1.18364 | 1.18361 | 1.18357 | 1.18353 | 1.18349 | 1.18345 | 1.18341 | 1.18337 | 1.18334 | 1.18330 | 1.18326 | 1.18322 | 1.18318 | 1.18314 | 1.18310 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15862 | 1.15858 | 1.15855 | 1.15851 | 1.15847 | 1.15843 | 1.15840 | 1.15836 | 1.15832 | 1.15828 | 1.15824 | 1.15821 | 1.15817 | 1.15813 | 1.15809 | 1.15806 | 1.15802 | 1.15798 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.14413 | 1.14409 | 1.14406 | 1.14402 | 1.14398 | 1.14394 | 1.14391 | 1.14387 | 1.14383 | 1.14379 | 1.14376 | 1.14372 | 1.14368 | 1.14365 | 1.14361 | 1.14357 | 1.14353 | 1.14350 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.07005 | 1.07002 | 1.06998 | 1.06995 | 1.06991 | 1.06988 | 1.06984 | 1.06981 | 1.06977 | 1.06974 | 1.06970 | 1.06967 | 1.06963 | 1.06960 | 1.06956 | 1.06953 | 1.06950 | 1.06946 |
Generated 03/14/23 08:48