Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 297 71100 | 297 67836 | 297 64571 | 297 61307 | 297 58043 | 297 54779 | 297 51514 | 297 48250 | 297 44986 | 297 41721 | 297 38457 | 297 35193 | 297 31929 | 297 28664 | 297 25400 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19856 | 1.19842 | 1.19829 | 1.19816 | 1.19803 | 1.19790 | 1.19777 | 1.19764 | 1.19750 | 1.19737 | 1.19724 | 1.19711 | 1.19698 | 1.19685 | 1.19672 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27928 | 1.27914 | 1.27900 | 1.27886 | 1.27872 | 1.27858 | 1.27844 | 1.27830 | 1.27816 | 1.27802 | 1.27788 | 1.27774 | 1.27759 | 1.27745 | 1.27731 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.27592 | 1.27578 | 1.27564 | 1.27550 | 1.27536 | 1.27522 | 1.27508 | 1.27494 | 1.27480 | 1.27466 | 1.27452 | 1.27438 | 1.27424 | 1.27410 | 1.27396 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.18042 | 1.18029 | 1.18016 | 1.18003 | 1.17990 | 1.17977 | 1.17964 | 1.17951 | 1.17938 | 1.17925 | 1.17912 | 1.17899 | 1.17886 | 1.17873 | 1.17860 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.25381 | 1.25367 | 1.25353 | 1.25339 | 1.25326 | 1.25312 | 1.25298 | 1.25284 | 1.25271 | 1.25257 | 1.25243 | 1.25229 | 1.25216 | 1.25202 | 1.25188 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.16037 | 1.16024 | 1.16012 | 1.15999 | 1.15986 | 1.15974 | 1.15961 | 1.15948 | 1.15935 | 1.15923 | 1.15910 | 1.15897 | 1.15885 | 1.15872 | 1.15859 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57940 | 1.57922 | 1.57905 | 1.57888 | 1.57870 | 1.57853 | 1.57836 | 1.57818 | 1.57801 | 1.57784 | 1.57766 | 1.57749 | 1.57732 | 1.57714 | 1.57697 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25694 | 1.25680 | 1.25666 | 1.25653 | 1.25639 | 1.25625 | 1.25611 | 1.25597 | 1.25584 | 1.25570 | 1.25556 | 1.25542 | 1.25528 | 1.25515 | 1.25501 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.15257 | 1.15245 | 1.15232 | 1.15220 | 1.15207 | 1.15194 | 1.15182 | 1.15169 | 1.15156 | 1.15144 | 1.15131 | 1.15118 | 1.15106 | 1.15093 | 1.15080 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.25540 | 1.25527 | 1.25513 | 1.25499 | 1.25485 | 1.25472 | 1.25458 | 1.25444 | 1.25430 | 1.25416 | 1.25403 | 1.25389 | 1.25375 | 1.25361 | 1.25348 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14738 | 1.14726 | 1.14713 | 1.14700 | 1.14688 | 1.14675 | 1.14663 | 1.14650 | 1.14637 | 1.14625 | 1.14612 | 1.14600 | 1.14587 | 1.14575 | 1.14562 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49997 | 1.49981 | 1.49965 | 1.49948 | 1.49932 | 1.49915 | 1.49899 | 1.49882 | 1.49866 | 1.49849 | 1.49833 | 1.49817 | 1.49800 | 1.49784 | 1.49767 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.25293 | 1.25280 | 1.25266 | 1.25252 | 1.25238 | 1.25225 | 1.25211 | 1.25197 | 1.25183 | 1.25170 | 1.25156 | 1.25142 | 1.25128 | 1.25115 | 1.25101 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.13522 | 1.13509 | 1.13497 | 1.13484 | 1.13472 | 1.13459 | 1.13447 | 1.13435 | 1.13422 | 1.13410 | 1.13397 | 1.13385 | 1.13372 | 1.13360 | 1.13347 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.24201 | 1.24187 | 1.24174 | 1.24160 | 1.24146 | 1.24133 | 1.24119 | 1.24105 | 1.24092 | 1.24078 | 1.24065 | 1.24051 | 1.24037 | 1.24024 | 1.24010 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08949 | 1.08937 | 1.08925 | 1.08913 | 1.08901 | 1.08889 | 1.08877 | 1.08865 | 1.08853 | 1.08841 | 1.08829 | 1.08817 | 1.08805 | 1.08794 | 1.08782 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.47627 | 1.47611 | 1.47594 | 1.47578 | 1.47562 | 1.47546 | 1.47530 | 1.47514 | 1.47497 | 1.47481 | 1.47465 | 1.47449 | 1.47433 | 1.47416 | 1.47400 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.23246 | 1.23232 | 1.23219 | 1.23205 | 1.23192 | 1.23178 | 1.23164 | 1.23151 | 1.23137 | 1.23124 | 1.23110 | 1.23097 | 1.23083 | 1.23070 | 1.23056 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05442 | 1.05430 | 1.05419 | 1.05407 | 1.05396 | 1.05384 | 1.05372 | 1.05361 | 1.05349 | 1.05338 | 1.05326 | 1.05315 | 1.05303 | 1.05291 | 1.05280 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21704 | 1.21691 | 1.21678 | 1.21664 | 1.21651 | 1.21638 | 1.21624 | 1.21611 | 1.21598 | 1.21584 | 1.21571 | 1.21557 | 1.21544 | 1.21531 | 1.21517 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00500 | 1.00489 | 1.00478 | 1.00467 | 1.00456 | 1.00445 | 1.00434 | 1.00423 | 1.00412 | 1.00401 | 1.00390 | 1.00379 | 1.00368 | 1.00357 | 1.00346 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.42108 | 1.42092 | 1.42077 | 1.42061 | 1.42046 | 1.42030 | 1.42014 | 1.41999 | 1.41983 | 1.41968 | 1.41952 | 1.41937 | 1.41921 | 1.41905 | 1.41890 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20694 | 1.20681 | 1.20668 | 1.20654 | 1.20641 | 1.20628 | 1.20615 | 1.20601 | 1.20588 | 1.20575 | 1.20562 | 1.20549 | 1.20535 | 1.20522 | 1.20509 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.84068 | 1.84047 | 1.84027 | 1.84007 | 1.83987 | 1.83967 | 1.83947 | 1.83926 | 1.83906 | 1.83886 | 1.83866 | 1.83846 | 1.83825 | 1.83805 | 1.83785 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18602 | 1.18589 | 1.18576 | 1.18563 | 1.18550 | 1.18537 | 1.18524 | 1.18511 | 1.18498 | 1.18485 | 1.18472 | 1.18459 | 1.18446 | 1.18433 | 1.18420 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38664 | 1.38649 | 1.38633 | 1.38618 | 1.38603 | 1.38588 | 1.38573 | 1.38557 | 1.38542 | 1.38527 | 1.38512 | 1.38497 | 1.38481 | 1.38466 | 1.38451 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17904 | 1.17891 | 1.17878 | 1.17865 | 1.17852 | 1.17840 | 1.17827 | 1.17814 | 1.17801 | 1.17788 | 1.17775 | 1.17762 | 1.17749 | 1.17736 | 1.17723 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.81097 | 1.81077 | 1.81057 | 1.81037 | 1.81017 | 1.80997 | 1.80978 | 1.80958 | 1.80938 | 1.80918 | 1.80898 | 1.80878 | 1.80858 | 1.80839 | 1.80819 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.16387 | 1.16374 | 1.16362 | 1.16349 | 1.16336 | 1.16323 | 1.16311 | 1.16298 | 1.16285 | 1.16272 | 1.16260 | 1.16247 | 1.16234 | 1.16221 | 1.16209 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15713 | 1.15700 | 1.15688 | 1.15675 | 1.15662 | 1.15650 | 1.15637 | 1.15624 | 1.15612 | 1.15599 | 1.15586 | 1.15574 | 1.15561 | 1.15548 | 1.15536 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.16116 | 1.16103 | 1.16090 | 1.16078 | 1.16065 | 1.16052 | 1.16040 | 1.16027 | 1.16014 | 1.16001 | 1.15989 | 1.15976 | 1.15963 | 1.15950 | 1.15938 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.14365 | 1.14353 | 1.14340 | 1.14328 | 1.14315 | 1.14302 | 1.14290 | 1.14277 | 1.14265 | 1.14252 | 1.14240 | 1.14227 | 1.14215 | 1.14202 | 1.14190 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.11078 | 1.11065 | 1.11053 | 1.11041 | 1.11029 | 1.11017 | 1.11004 | 1.10992 | 1.10980 | 1.10968 | 1.10956 | 1.10944 | 1.10931 | 1.10919 | 1.10907 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.07398 | 1.07387 | 1.07375 | 1.07363 | 1.07351 | 1.07339 | 1.07328 | 1.07316 | 1.07304 | 1.07292 | 1.07281 | 1.07269 | 1.07257 | 1.07245 | 1.07233 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.67725 | 1.67706 | 1.67688 | 1.67669 | 1.67651 | 1.67633 | 1.67614 | 1.67596 | 1.67577 | 1.67559 | 1.67541 | 1.67522 | 1.67504 | 1.67485 | 1.67467 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02465 | 1.02454 | 1.02443 | 1.02432 | 1.02420 | 1.02409 | 1.02398 | 1.02387 | 1.02375 | 1.02364 | 1.02353 | 1.02342 | 1.02330 | 1.02319 | 1.02308 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 0.99945 | 0.99934 | 0.99923 | 0.99912 | 0.99901 | 0.99890 | 0.99879 | 0.99868 | 0.99857 | 0.99846 | 0.99835 | 0.99824 | 0.99813 | 0.99802 | 0.99791 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37740 | 1.37725 | 1.37710 | 1.37695 | 1.37680 | 1.37665 | 1.37650 | 1.37634 | 1.37619 | 1.37604 | 1.37589 | 1.37574 | 1.37559 | 1.37544 | 1.37529 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35947 | 1.35932 | 1.35917 | 1.35902 | 1.35887 | 1.35872 | 1.35857 | 1.35842 | 1.35827 | 1.35813 | 1.35798 | 1.35783 | 1.35768 | 1.35753 | 1.35738 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31753 | 1.31739 | 1.31725 | 1.31710 | 1.31696 | 1.31681 | 1.31667 | 1.31652 | 1.31638 | 1.31623 | 1.31609 | 1.31595 | 1.31580 | 1.31566 | 1.31551 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.29490 | 1.29475 | 1.29461 | 1.29447 | 1.29433 | 1.29419 | 1.29404 | 1.29390 | 1.29376 | 1.29362 | 1.29348 | 1.29333 | 1.29319 | 1.29305 | 1.29291 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27741 | 1.27727 | 1.27713 | 1.27699 | 1.27685 | 1.27671 | 1.27657 | 1.27643 | 1.27629 | 1.27615 | 1.27601 | 1.27587 | 1.27573 | 1.27559 | 1.27545 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.26426 | 1.26413 | 1.26399 | 1.26385 | 1.26371 | 1.26357 | 1.26343 | 1.26329 | 1.26316 | 1.26302 | 1.26288 | 1.26274 | 1.26260 | 1.26246 | 1.26232 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25646 | 1.25632 | 1.25618 | 1.25605 | 1.25591 | 1.25577 | 1.25563 | 1.25549 | 1.25536 | 1.25522 | 1.25508 | 1.25494 | 1.25481 | 1.25467 | 1.25453 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.23331 | 1.23317 | 1.23304 | 1.23290 | 1.23277 | 1.23263 | 1.23250 | 1.23236 | 1.23222 | 1.23209 | 1.23195 | 1.23182 | 1.23168 | 1.23155 | 1.23141 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20728 | 1.20715 | 1.20702 | 1.20688 | 1.20675 | 1.20662 | 1.20649 | 1.20635 | 1.20622 | 1.20609 | 1.20596 | 1.20582 | 1.20569 | 1.20556 | 1.20543 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.18310 | 1.18297 | 1.18284 | 1.18271 | 1.18259 | 1.18246 | 1.18233 | 1.18220 | 1.18207 | 1.18194 | 1.18181 | 1.18168 | 1.18155 | 1.18142 | 1.18129 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15798 | 1.15785 | 1.15773 | 1.15760 | 1.15747 | 1.15735 | 1.15722 | 1.15709 | 1.15696 | 1.15684 | 1.15671 | 1.15658 | 1.15646 | 1.15633 | 1.15620 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.14350 | 1.14337 | 1.14325 | 1.14312 | 1.14299 | 1.14287 | 1.14274 | 1.14262 | 1.14249 | 1.14237 | 1.14224 | 1.14212 | 1.14199 | 1.14187 | 1.14174 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06946 | 1.06934 | 1.06923 | 1.06911 | 1.06899 | 1.06887 | 1.06876 | 1.06864 | 1.06852 | 1.06840 | 1.06829 | 1.06817 | 1.06805 | 1.06794 | 1.06782 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.00000 |
Generated 11/14/23 09:00