Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 296 79700 | 296 87355 | 296 95010 | 297 02665 | 297 10319 | 297 17974 | 297 25629 | 297 33284 | 297 40939 | 297 48594 | 297 56248 | 297 63903 | 297 71558 | 297 79213 | 297 86868 | ||||
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 | 1.19488 | 1.19518 | 1.19549 | 1.19580 | 1.19611 | 1.19642 | 1.19672 | 1.19703 | 1.19734 | 1.19765 | 1.19796 | 1.19827 | 1.19857 | 1.19888 | 1.19919 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27535 | 1.27568 | 1.27601 | 1.27634 | 1.27667 | 1.27700 | 1.27732 | 1.27765 | 1.27798 | 1.27831 | 1.27864 | 1.27897 | 1.27930 | 1.27963 | 1.27996 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.27200 | 1.27233 | 1.27266 | 1.27299 | 1.27331 | 1.27364 | 1.27397 | 1.27430 | 1.27463 | 1.27495 | 1.27528 | 1.27561 | 1.27594 | 1.27627 | 1.27660 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17679 | 1.17710 | 1.17740 | 1.17770 | 1.17801 | 1.17831 | 1.17861 | 1.17892 | 1.17922 | 1.17952 | 1.17983 | 1.18013 | 1.18043 | 1.18074 | 1.18104 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.24996 | 1.25028 | 1.25060 | 1.25092 | 1.25125 | 1.25157 | 1.25189 | 1.25221 | 1.25254 | 1.25286 | 1.25318 | 1.25350 | 1.25382 | 1.25415 | 1.25447 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15681 | 1.15711 | 1.15741 | 1.15770 | 1.15800 | 1.15830 | 1.15860 | 1.15890 | 1.15920 | 1.15949 | 1.15979 | 1.16009 | 1.16039 | 1.16069 | 1.16099 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57455 | 1.57495 | 1.57536 | 1.57577 | 1.57617 | 1.57658 | 1.57698 | 1.57739 | 1.57780 | 1.57820 | 1.57861 | 1.57901 | 1.57942 | 1.57983 | 1.58023 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25308 | 1.25340 | 1.25373 | 1.25405 | 1.25437 | 1.25470 | 1.25502 | 1.25534 | 1.25567 | 1.25599 | 1.25631 | 1.25663 | 1.25696 | 1.25728 | 1.25760 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.14904 | 1.14933 | 1.14963 | 1.14992 | 1.15022 | 1.15052 | 1.15081 | 1.15111 | 1.15141 | 1.15170 | 1.15200 | 1.15230 | 1.15259 | 1.15289 | 1.15318 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.25155 | 1.25187 | 1.25220 | 1.25252 | 1.25284 | 1.25316 | 1.25349 | 1.25381 | 1.25413 | 1.25445 | 1.25478 | 1.25510 | 1.25542 | 1.25575 | 1.25607 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14386 | 1.14415 | 1.14445 | 1.14474 | 1.14504 | 1.14533 | 1.14563 | 1.14592 | 1.14622 | 1.14651 | 1.14681 | 1.14710 | 1.14740 | 1.14769 | 1.14799 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49537 | 1.49575 | 1.49614 | 1.49653 | 1.49691 | 1.49730 | 1.49768 | 1.49807 | 1.49845 | 1.49884 | 1.49923 | 1.49961 | 1.50000 | 1.50038 | 1.50077 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.24909 | 1.24941 | 1.24973 | 1.25005 | 1.25037 | 1.25070 | 1.25102 | 1.25134 | 1.25166 | 1.25199 | 1.25231 | 1.25263 | 1.25295 | 1.25327 | 1.25360 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.13173 | 1.13202 | 1.13232 | 1.13261 | 1.13290 | 1.13319 | 1.13348 | 1.13378 | 1.13407 | 1.13436 | 1.13465 | 1.13494 | 1.13523 | 1.13553 | 1.13582 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.23820 | 1.23851 | 1.23883 | 1.23915 | 1.23947 | 1.23979 | 1.24011 | 1.24043 | 1.24075 | 1.24107 | 1.24139 | 1.24171 | 1.24203 | 1.24235 | 1.24267 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08614 | 1.08642 | 1.08670 | 1.08698 | 1.08726 | 1.08754 | 1.08782 | 1.08810 | 1.08838 | 1.08866 | 1.08894 | 1.08922 | 1.08950 | 1.08978 | 1.09007 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.47174 | 1.47212 | 1.47250 | 1.47288 | 1.47325 | 1.47363 | 1.47401 | 1.47439 | 1.47477 | 1.47515 | 1.47553 | 1.47591 | 1.47629 | 1.47667 | 1.47705 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.22867 | 1.22899 | 1.22931 | 1.22962 | 1.22994 | 1.23026 | 1.23057 | 1.23089 | 1.23121 | 1.23152 | 1.23184 | 1.23216 | 1.23247 | 1.23279 | 1.23311 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05118 | 1.05145 | 1.05172 | 1.05199 | 1.05226 | 1.05254 | 1.05281 | 1.05308 | 1.05335 | 1.05362 | 1.05389 | 1.05416 | 1.05443 | 1.05470 | 1.05498 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21331 | 1.21362 | 1.21393 | 1.21424 | 1.21456 | 1.21487 | 1.21518 | 1.21550 | 1.21581 | 1.21612 | 1.21644 | 1.21675 | 1.21706 | 1.21737 | 1.21769 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00192 | 1.00218 | 1.00244 | 1.00269 | 1.00295 | 1.00321 | 1.00347 | 1.00373 | 1.00399 | 1.00424 | 1.00450 | 1.00476 | 1.00502 | 1.00528 | 1.00554 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41672 | 1.41708 | 1.41745 | 1.41781 | 1.41818 | 1.41854 | 1.41891 | 1.41927 | 1.41964 | 1.42000 | 1.42037 | 1.42074 | 1.42110 | 1.42147 | 1.42183 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20324 | 1.20355 | 1.20386 | 1.20417 | 1.20448 | 1.20479 | 1.20510 | 1.20541 | 1.20572 | 1.20603 | 1.20634 | 1.20665 | 1.20696 | 1.20727 | 1.20758 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83503 | 1.83550 | 1.83597 | 1.83645 | 1.83692 | 1.83739 | 1.83787 | 1.83834 | 1.83881 | 1.83928 | 1.83976 | 1.84023 | 1.84070 | 1.84118 | 1.84165 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18238 | 1.18269 | 1.18299 | 1.18329 | 1.18360 | 1.18390 | 1.18421 | 1.18451 | 1.18482 | 1.18512 | 1.18543 | 1.18573 | 1.18604 | 1.18634 | 1.18665 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38238 | 1.38274 | 1.38310 | 1.38345 | 1.38381 | 1.38416 | 1.38452 | 1.38488 | 1.38523 | 1.38559 | 1.38595 | 1.38630 | 1.38666 | 1.38702 | 1.38737 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17542 | 1.17573 | 1.17603 | 1.17633 | 1.17663 | 1.17694 | 1.17724 | 1.17754 | 1.17785 | 1.17815 | 1.17845 | 1.17876 | 1.17906 | 1.17936 | 1.17967 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80541 | 1.80587 | 1.80634 | 1.80680 | 1.80727 | 1.80774 | 1.80820 | 1.80867 | 1.80913 | 1.80960 | 1.81006 | 1.81053 | 1.81100 | 1.81146 | 1.81193 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.16030 | 1.16060 | 1.16090 | 1.16120 | 1.16150 | 1.16179 | 1.16209 | 1.16239 | 1.16269 | 1.16299 | 1.16329 | 1.16359 | 1.16389 | 1.16419 | 1.16449 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15358 | 1.15388 | 1.15417 | 1.15447 | 1.15477 | 1.15507 | 1.15536 | 1.15566 | 1.15596 | 1.15626 | 1.15655 | 1.15685 | 1.15715 | 1.15745 | 1.15774 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15759 | 1.15789 | 1.15819 | 1.15849 | 1.15879 | 1.15909 | 1.15939 | 1.15968 | 1.15998 | 1.16028 | 1.16058 | 1.16088 | 1.16118 | 1.16148 | 1.16177 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.14014 | 1.14043 | 1.14073 | 1.14102 | 1.14132 | 1.14161 | 1.14190 | 1.14220 | 1.14249 | 1.14279 | 1.14308 | 1.14338 | 1.14367 | 1.14396 | 1.14426 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10737 | 1.10765 | 1.10794 | 1.10822 | 1.10851 | 1.10879 | 1.10908 | 1.10936 | 1.10965 | 1.10994 | 1.11022 | 1.11051 | 1.11079 | 1.11108 | 1.11136 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.07069 | 1.07096 | 1.07124 | 1.07151 | 1.07179 | 1.07207 | 1.07234 | 1.07262 | 1.07289 | 1.07317 | 1.07345 | 1.07372 | 1.07400 | 1.07428 | 1.07455 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.67210 | 1.67253 | 1.67296 | 1.67339 | 1.67382 | 1.67425 | 1.67468 | 1.67511 | 1.67555 | 1.67598 | 1.67641 | 1.67684 | 1.67727 | 1.67770 | 1.67813 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02151 | 1.02177 | 1.02203 | 1.02230 | 1.02256 | 1.02282 | 1.02309 | 1.02335 | 1.02361 | 1.02388 | 1.02414 | 1.02440 | 1.02467 | 1.02493 | 1.02520 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 0.99638 | 0.99663 | 0.99689 | 0.99715 | 0.99741 | 0.99766 | 0.99792 | 0.99818 | 0.99843 | 0.99869 | 0.99895 | 0.99920 | 0.99946 | 0.99972 | 0.99998 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37317 | 1.37353 | 1.37388 | 1.37424 | 1.37459 | 1.37494 | 1.37530 | 1.37565 | 1.37601 | 1.37636 | 1.37671 | 1.37707 | 1.37742 | 1.37778 | 1.37813 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35529 | 1.35564 | 1.35599 | 1.35634 | 1.35669 | 1.35704 | 1.35739 | 1.35774 | 1.35809 | 1.35844 | 1.35879 | 1.35914 | 1.35949 | 1.35984 | 1.36019 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31349 | 1.31383 | 1.31417 | 1.31451 | 1.31484 | 1.31518 | 1.31552 | 1.31586 | 1.31620 | 1.31654 | 1.31688 | 1.31722 | 1.31756 | 1.31789 | 1.31823 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.29092 | 1.29125 | 1.29159 | 1.29192 | 1.29225 | 1.29259 | 1.29292 | 1.29325 | 1.29358 | 1.29392 | 1.29425 | 1.29458 | 1.29492 | 1.29525 | 1.29558 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27348 | 1.27381 | 1.27414 | 1.27447 | 1.27480 | 1.27513 | 1.27546 | 1.27578 | 1.27611 | 1.27644 | 1.27677 | 1.27710 | 1.27743 | 1.27775 | 1.27808 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.26038 | 1.26071 | 1.26103 | 1.26136 | 1.26168 | 1.26201 | 1.26233 | 1.26266 | 1.26298 | 1.26331 | 1.26363 | 1.26396 | 1.26428 | 1.26461 | 1.26493 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25260 | 1.25292 | 1.25325 | 1.25357 | 1.25389 | 1.25422 | 1.25454 | 1.25486 | 1.25519 | 1.25551 | 1.25583 | 1.25616 | 1.25648 | 1.25680 | 1.25712 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.22952 | 1.22984 | 1.23015 | 1.23047 | 1.23079 | 1.23111 | 1.23142 | 1.23174 | 1.23206 | 1.23237 | 1.23269 | 1.23301 | 1.23333 | 1.23364 | 1.23396 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20357 | 1.20388 | 1.20419 | 1.20450 | 1.20482 | 1.20513 | 1.20544 | 1.20575 | 1.20606 | 1.20637 | 1.20668 | 1.20699 | 1.20730 | 1.20761 | 1.20792 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.17947 | 1.17978 | 1.18008 | 1.18038 | 1.18069 | 1.18099 | 1.18130 | 1.18160 | 1.18191 | 1.18221 | 1.18251 | 1.18282 | 1.18312 | 1.18343 | 1.18373 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15443 | 1.15472 | 1.15502 | 1.15532 | 1.15562 | 1.15591 | 1.15621 | 1.15651 | 1.15681 | 1.15710 | 1.15740 | 1.15770 | 1.15800 | 1.15830 | 1.15859 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.13999 | 1.14028 | 1.14057 | 1.14087 | 1.14116 | 1.14146 | 1.14175 | 1.14204 | 1.14234 | 1.14263 | 1.14293 | 1.14322 | 1.14351 | 1.14381 | 1.14410 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06618 | 1.06645 | 1.06673 | 1.06700 | 1.06728 | 1.06755 | 1.06783 | 1.06810 | 1.06838 | 1.06865 | 1.06893 | 1.06920 | 1.06948 | 1.06975 | 1.07003 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 0.99846 | 0.99872 | 0.99898 | 0.99924 | 0.99949 | 0.99975 | 1.00001 | 1.00027 | 1.00052 | 1.00078 | 1.00104 | 1.00130 | 1.00155 | 1.00181 | 1.00207 |
Generated 09/13/23 08:45