Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 297 25400 | 297 22136 | 297 18871 | 297 15607 | 297 12343 | 297 09079 | 297 05814 | 297 02550 | 296 99286 | 296 96021 | 296 92757 | 296 89493 | 296 86229 | 296 82964 | 296 79700 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19672 | 1.19658 | 1.19645 | 1.19632 | 1.19619 | 1.19606 | 1.19593 | 1.19580 | 1.19566 | 1.19553 | 1.19540 | 1.19527 | 1.19514 | 1.19501 | 1.19488 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27731 | 1.27717 | 1.27703 | 1.27689 | 1.27675 | 1.27661 | 1.27647 | 1.27633 | 1.27619 | 1.27605 | 1.27591 | 1.27577 | 1.27563 | 1.27549 | 1.27535 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.27396 | 1.27382 | 1.27368 | 1.27354 | 1.27340 | 1.27326 | 1.27312 | 1.27298 | 1.27284 | 1.27270 | 1.27256 | 1.27242 | 1.27228 | 1.27214 | 1.27200 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17860 | 1.17847 | 1.17835 | 1.17822 | 1.17809 | 1.17796 | 1.17783 | 1.17770 | 1.17757 | 1.17744 | 1.17731 | 1.17718 | 1.17705 | 1.17692 | 1.17679 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.25188 | 1.25174 | 1.25161 | 1.25147 | 1.25133 | 1.25119 | 1.25106 | 1.25092 | 1.25078 | 1.25064 | 1.25051 | 1.25037 | 1.25023 | 1.25009 | 1.24996 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15859 | 1.15846 | 1.15834 | 1.15821 | 1.15808 | 1.15795 | 1.15783 | 1.15770 | 1.15757 | 1.15745 | 1.15732 | 1.15719 | 1.15706 | 1.15694 | 1.15681 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57697 | 1.57680 | 1.57662 | 1.57645 | 1.57628 | 1.57611 | 1.57593 | 1.57576 | 1.57559 | 1.57541 | 1.57524 | 1.57507 | 1.57489 | 1.57472 | 1.57455 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25501 | 1.25487 | 1.25473 | 1.25460 | 1.25446 | 1.25432 | 1.25418 | 1.25404 | 1.25391 | 1.25377 | 1.25363 | 1.25349 | 1.25336 | 1.25322 | 1.25308 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.15080 | 1.15068 | 1.15055 | 1.15043 | 1.15030 | 1.15017 | 1.15005 | 1.14992 | 1.14979 | 1.14967 | 1.14954 | 1.14941 | 1.14929 | 1.14916 | 1.14904 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.25348 | 1.25334 | 1.25320 | 1.25306 | 1.25293 | 1.25279 | 1.25265 | 1.25251 | 1.25238 | 1.25224 | 1.25210 | 1.25196 | 1.25182 | 1.25169 | 1.25155 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14562 | 1.14549 | 1.14537 | 1.14524 | 1.14512 | 1.14499 | 1.14487 | 1.14474 | 1.14461 | 1.14449 | 1.14436 | 1.14424 | 1.14411 | 1.14398 | 1.14386 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49767 | 1.49751 | 1.49734 | 1.49718 | 1.49701 | 1.49685 | 1.49668 | 1.49652 | 1.49636 | 1.49619 | 1.49603 | 1.49586 | 1.49570 | 1.49553 | 1.49537 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.25101 | 1.25087 | 1.25073 | 1.25060 | 1.25046 | 1.25032 | 1.25019 | 1.25005 | 1.24991 | 1.24977 | 1.24964 | 1.24950 | 1.24936 | 1.24922 | 1.24909 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.13347 | 1.13335 | 1.13323 | 1.13310 | 1.13298 | 1.13285 | 1.13273 | 1.13260 | 1.13248 | 1.13235 | 1.13223 | 1.13211 | 1.13198 | 1.13186 | 1.13173 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.24010 | 1.23997 | 1.23983 | 1.23969 | 1.23956 | 1.23942 | 1.23928 | 1.23915 | 1.23901 | 1.23888 | 1.23874 | 1.23860 | 1.23847 | 1.23833 | 1.23820 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08782 | 1.08770 | 1.08758 | 1.08746 | 1.08734 | 1.08722 | 1.08710 | 1.08698 | 1.08686 | 1.08674 | 1.08662 | 1.08650 | 1.08638 | 1.08626 | 1.08614 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.47400 | 1.47384 | 1.47368 | 1.47352 | 1.47336 | 1.47319 | 1.47303 | 1.47287 | 1.47271 | 1.47255 | 1.47238 | 1.47222 | 1.47206 | 1.47190 | 1.47174 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.23056 | 1.23043 | 1.23029 | 1.23016 | 1.23002 | 1.22989 | 1.22975 | 1.22962 | 1.22948 | 1.22935 | 1.22921 | 1.22908 | 1.22894 | 1.22881 | 1.22867 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05280 | 1.05268 | 1.05257 | 1.05245 | 1.05234 | 1.05222 | 1.05211 | 1.05199 | 1.05187 | 1.05176 | 1.05164 | 1.05153 | 1.05141 | 1.05130 | 1.05118 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21517 | 1.21504 | 1.21491 | 1.21477 | 1.21464 | 1.21451 | 1.21437 | 1.21424 | 1.21411 | 1.21397 | 1.21384 | 1.21371 | 1.21357 | 1.21344 | 1.21331 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00346 | 1.00335 | 1.00324 | 1.00313 | 1.00302 | 1.00291 | 1.00280 | 1.00269 | 1.00258 | 1.00247 | 1.00236 | 1.00225 | 1.00214 | 1.00203 | 1.00192 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41890 | 1.41874 | 1.41859 | 1.41843 | 1.41827 | 1.41812 | 1.41796 | 1.41781 | 1.41765 | 1.41750 | 1.41734 | 1.41718 | 1.41703 | 1.41687 | 1.41672 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20509 | 1.20496 | 1.20482 | 1.20469 | 1.20456 | 1.20443 | 1.20429 | 1.20416 | 1.20403 | 1.20390 | 1.20377 | 1.20363 | 1.20350 | 1.20337 | 1.20324 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83785 | 1.83765 | 1.83745 | 1.83725 | 1.83704 | 1.83684 | 1.83664 | 1.83644 | 1.83624 | 1.83603 | 1.83583 | 1.83563 | 1.83543 | 1.83523 | 1.83503 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18420 | 1.18407 | 1.18394 | 1.18381 | 1.18368 | 1.18355 | 1.18342 | 1.18329 | 1.18316 | 1.18303 | 1.18290 | 1.18277 | 1.18264 | 1.18251 | 1.18238 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38451 | 1.38436 | 1.38421 | 1.38405 | 1.38390 | 1.38375 | 1.38360 | 1.38345 | 1.38329 | 1.38314 | 1.38299 | 1.38284 | 1.38269 | 1.38253 | 1.38238 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17723 | 1.17710 | 1.17697 | 1.17684 | 1.17671 | 1.17659 | 1.17646 | 1.17633 | 1.17620 | 1.17607 | 1.17594 | 1.17581 | 1.17568 | 1.17555 | 1.17542 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80819 | 1.80799 | 1.80779 | 1.80759 | 1.80739 | 1.80719 | 1.80700 | 1.80680 | 1.80660 | 1.80640 | 1.80620 | 1.80600 | 1.80580 | 1.80561 | 1.80541 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.16209 | 1.16196 | 1.16183 | 1.16170 | 1.16157 | 1.16145 | 1.16132 | 1.16119 | 1.16106 | 1.16094 | 1.16081 | 1.16068 | 1.16055 | 1.16043 | 1.16030 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15536 | 1.15523 | 1.15510 | 1.15497 | 1.15485 | 1.15472 | 1.15459 | 1.15447 | 1.15434 | 1.15421 | 1.15409 | 1.15396 | 1.15383 | 1.15371 | 1.15358 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15938 | 1.15925 | 1.15912 | 1.15899 | 1.15887 | 1.15874 | 1.15861 | 1.15849 | 1.15836 | 1.15823 | 1.15810 | 1.15798 | 1.15785 | 1.15772 | 1.15759 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.14190 | 1.14177 | 1.14165 | 1.14152 | 1.14139 | 1.14127 | 1.14114 | 1.14102 | 1.14089 | 1.14077 | 1.14064 | 1.14052 | 1.14039 | 1.14027 | 1.14014 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10907 | 1.10895 | 1.10883 | 1.10870 | 1.10858 | 1.10846 | 1.10834 | 1.10822 | 1.10810 | 1.10797 | 1.10785 | 1.10773 | 1.10761 | 1.10749 | 1.10737 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.07233 | 1.07222 | 1.07210 | 1.07198 | 1.07186 | 1.07175 | 1.07163 | 1.07151 | 1.07139 | 1.07127 | 1.07116 | 1.07104 | 1.07092 | 1.07080 | 1.07069 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.67467 | 1.67449 | 1.67430 | 1.67412 | 1.67393 | 1.67375 | 1.67357 | 1.67338 | 1.67320 | 1.67302 | 1.67283 | 1.67265 | 1.67246 | 1.67228 | 1.67210 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02308 | 1.02297 | 1.02285 | 1.02274 | 1.02263 | 1.02252 | 1.02241 | 1.02229 | 1.02218 | 1.02207 | 1.02196 | 1.02184 | 1.02173 | 1.02162 | 1.02151 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 0.99791 | 0.99780 | 0.99769 | 0.99758 | 0.99747 | 0.99736 | 0.99725 | 0.99714 | 0.99704 | 0.99693 | 0.99682 | 0.99671 | 0.99660 | 0.99649 | 0.99638 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37529 | 1.37514 | 1.37499 | 1.37483 | 1.37468 | 1.37453 | 1.37438 | 1.37423 | 1.37408 | 1.37393 | 1.37378 | 1.37363 | 1.37348 | 1.37332 | 1.37317 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35738 | 1.35723 | 1.35708 | 1.35693 | 1.35678 | 1.35663 | 1.35649 | 1.35634 | 1.35619 | 1.35604 | 1.35589 | 1.35574 | 1.35559 | 1.35544 | 1.35529 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31551 | 1.31537 | 1.31522 | 1.31508 | 1.31493 | 1.31479 | 1.31465 | 1.31450 | 1.31436 | 1.31421 | 1.31407 | 1.31392 | 1.31378 | 1.31363 | 1.31349 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.29291 | 1.29277 | 1.29263 | 1.29248 | 1.29234 | 1.29220 | 1.29206 | 1.29192 | 1.29177 | 1.29163 | 1.29149 | 1.29135 | 1.29121 | 1.29106 | 1.29092 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27545 | 1.27531 | 1.27517 | 1.27503 | 1.27489 | 1.27474 | 1.27460 | 1.27446 | 1.27432 | 1.27418 | 1.27404 | 1.27390 | 1.27376 | 1.27362 | 1.27348 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.26232 | 1.26219 | 1.26205 | 1.26191 | 1.26177 | 1.26163 | 1.26149 | 1.26135 | 1.26122 | 1.26108 | 1.26094 | 1.26080 | 1.26066 | 1.26052 | 1.26038 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25453 | 1.25439 | 1.25425 | 1.25412 | 1.25398 | 1.25384 | 1.25370 | 1.25357 | 1.25343 | 1.25329 | 1.25315 | 1.25301 | 1.25288 | 1.25274 | 1.25260 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.23141 | 1.23128 | 1.23114 | 1.23101 | 1.23087 | 1.23074 | 1.23060 | 1.23047 | 1.23033 | 1.23020 | 1.23006 | 1.22993 | 1.22979 | 1.22966 | 1.22952 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20543 | 1.20529 | 1.20516 | 1.20503 | 1.20490 | 1.20476 | 1.20463 | 1.20450 | 1.20437 | 1.20424 | 1.20410 | 1.20397 | 1.20384 | 1.20371 | 1.20357 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.18129 | 1.18116 | 1.18103 | 1.18090 | 1.18077 | 1.18064 | 1.18051 | 1.18038 | 1.18025 | 1.18012 | 1.17999 | 1.17986 | 1.17973 | 1.17960 | 1.17947 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15620 | 1.15608 | 1.15595 | 1.15582 | 1.15569 | 1.15557 | 1.15544 | 1.15531 | 1.15519 | 1.15506 | 1.15493 | 1.15481 | 1.15468 | 1.15455 | 1.15443 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.14174 | 1.14162 | 1.14149 | 1.14136 | 1.14124 | 1.14111 | 1.14099 | 1.14086 | 1.14074 | 1.14061 | 1.14049 | 1.14036 | 1.14024 | 1.14011 | 1.13999 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06782 | 1.06770 | 1.06758 | 1.06747 | 1.06735 | 1.06723 | 1.06712 | 1.06700 | 1.06688 | 1.06676 | 1.06665 | 1.06653 | 1.06641 | 1.06629 | 1.06618 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.00000 | 0.99989 | 0.99978 | 0.99967 | 0.99956 | 0.99945 | 0.99934 | 0.99923 | 0.99912 | 0.99901 | 0.99890 | 0.99879 | 0.99868 | 0.99857 | 0.99846 |
Generated 03/14/23 08:48