Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 300 84000 | 300 87213 | 300 90426 | 300 93639 | 300 96852 | 301 00065 | 301 03277 | 301 06490 | 301 09703 | 301 12916 | 301 16129 | 301 19342 | 301 22555 | 301 25768 | 301 28981 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.29272 | 1.29286 | 1.29300 | 1.29314 | 1.29328 | 1.29341 | 1.29355 | 1.29369 | 1.29383 | 1.29397 | 1.29410 | 1.29424 | 1.29438 | 1.29452 | 1.29466 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.28933 | 1.28947 | 1.28960 | 1.28974 | 1.28988 | 1.29002 | 1.29016 | 1.29029 | 1.29043 | 1.29057 | 1.29071 | 1.29084 | 1.29098 | 1.29112 | 1.29126 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.19282 | 1.19295 | 1.19308 | 1.19320 | 1.19333 | 1.19346 | 1.19359 | 1.19371 | 1.19384 | 1.19397 | 1.19410 | 1.19422 | 1.19435 | 1.19448 | 1.19461 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.26698 | 1.26712 | 1.26725 | 1.26739 | 1.26752 | 1.26766 | 1.26779 | 1.26793 | 1.26807 | 1.26820 | 1.26834 | 1.26847 | 1.26861 | 1.26874 | 1.26888 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.17257 | 1.17269 | 1.17282 | 1.17294 | 1.17307 | 1.17319 | 1.17332 | 1.17344 | 1.17357 | 1.17369 | 1.17382 | 1.17395 | 1.17407 | 1.17420 | 1.17432 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.59600 | 1.59617 | 1.59634 | 1.59651 | 1.59668 | 1.59685 | 1.59702 | 1.59719 | 1.59736 | 1.59753 | 1.59770 | 1.59787 | 1.59804 | 1.59821 | 1.59838 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.27015 | 1.27029 | 1.27042 | 1.27056 | 1.27069 | 1.27083 | 1.27096 | 1.27110 | 1.27123 | 1.27137 | 1.27151 | 1.27164 | 1.27178 | 1.27191 | 1.27205 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.16469 | 1.16481 | 1.16494 | 1.16506 | 1.16519 | 1.16531 | 1.16543 | 1.16556 | 1.16568 | 1.16581 | 1.16593 | 1.16606 | 1.16618 | 1.16631 | 1.16643 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.26860 | 1.26873 | 1.26887 | 1.26900 | 1.26914 | 1.26928 | 1.26941 | 1.26955 | 1.26968 | 1.26982 | 1.26995 | 1.27009 | 1.27022 | 1.27036 | 1.27049 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.15944 | 1.15956 | 1.15969 | 1.15981 | 1.15994 | 1.16006 | 1.16018 | 1.16031 | 1.16043 | 1.16055 | 1.16068 | 1.16080 | 1.16093 | 1.16105 | 1.16117 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.51574 | 1.51590 | 1.51606 | 1.51622 | 1.51639 | 1.51655 | 1.51671 | 1.51687 | 1.51703 | 1.51720 | 1.51736 | 1.51752 | 1.51768 | 1.51784 | 1.51801 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.26610 | 1.26624 | 1.26637 | 1.26651 | 1.26664 | 1.26678 | 1.26691 | 1.26705 | 1.26718 | 1.26732 | 1.26745 | 1.26759 | 1.26772 | 1.26786 | 1.26799 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.14715 | 1.14727 | 1.14739 | 1.14752 | 1.14764 | 1.14776 | 1.14788 | 1.14801 | 1.14813 | 1.14825 | 1.14837 | 1.14850 | 1.14862 | 1.14874 | 1.14886 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.25506 | 1.25520 | 1.25533 | 1.25546 | 1.25560 | 1.25573 | 1.25587 | 1.25600 | 1.25613 | 1.25627 | 1.25640 | 1.25654 | 1.25667 | 1.25680 | 1.25694 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.10094 | 1.10106 | 1.10117 | 1.10129 | 1.10141 | 1.10153 | 1.10164 | 1.10176 | 1.10188 | 1.10200 | 1.10211 | 1.10223 | 1.10235 | 1.10247 | 1.10258 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.49178 | 1.49194 | 1.49210 | 1.49226 | 1.49242 | 1.49258 | 1.49274 | 1.49290 | 1.49306 | 1.49322 | 1.49338 | 1.49354 | 1.49370 | 1.49386 | 1.49401 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.24541 | 1.24554 | 1.24568 | 1.24581 | 1.24594 | 1.24607 | 1.24621 | 1.24634 | 1.24647 | 1.24661 | 1.24674 | 1.24687 | 1.24701 | 1.24714 | 1.24727 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.06550 | 1.06561 | 1.06573 | 1.06584 | 1.06595 | 1.06607 | 1.06618 | 1.06630 | 1.06641 | 1.06652 | 1.06664 | 1.06675 | 1.06687 | 1.06698 | 1.06709 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.22983 | 1.22997 | 1.23010 | 1.23023 | 1.23036 | 1.23049 | 1.23062 | 1.23075 | 1.23088 | 1.23102 | 1.23115 | 1.23128 | 1.23141 | 1.23154 | 1.23167 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.01557 | 1.01568 | 1.01578 | 1.01589 | 1.01600 | 1.01611 | 1.01622 | 1.01633 | 1.01643 | 1.01654 | 1.01665 | 1.01676 | 1.01687 | 1.01698 | 1.01709 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.43601 | 1.43617 | 1.43632 | 1.43647 | 1.43663 | 1.43678 | 1.43693 | 1.43709 | 1.43724 | 1.43740 | 1.43755 | 1.43770 | 1.43786 | 1.43801 | 1.43816 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.21963 | 1.21976 | 1.21989 | 1.22002 | 1.22015 | 1.22028 | 1.22041 | 1.22054 | 1.22067 | 1.22080 | 1.22093 | 1.22106 | 1.22119 | 1.22132 | 1.22145 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.86002 | 1.86022 | 1.86042 | 1.86062 | 1.86082 | 1.86102 | 1.86121 | 1.86141 | 1.86161 | 1.86181 | 1.86201 | 1.86221 | 1.86241 | 1.86260 | 1.86280 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.00297 | 1.00308 | 1.00318 | 1.00329 | 1.00340 | 1.00350 | 1.00361 | 1.00372 | 1.00383 | 1.00393 | 1.00404 | 1.00415 | 1.00425 | 1.00436 | 1.00447 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.19849 | 1.19861 | 1.19874 | 1.19887 | 1.19900 | 1.19913 | 1.19925 | 1.19938 | 1.19951 | 1.19964 | 1.19977 | 1.19989 | 1.20002 | 1.20015 | 1.20028 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.40121 | 1.40136 | 1.40151 | 1.40166 | 1.40181 | 1.40196 | 1.40211 | 1.40226 | 1.40241 | 1.40256 | 1.40271 | 1.40286 | 1.40301 | 1.40316 | 1.40331 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.19143 | 1.19156 | 1.19169 | 1.19182 | 1.19194 | 1.19207 | 1.19220 | 1.19232 | 1.19245 | 1.19258 | 1.19271 | 1.19283 | 1.19296 | 1.19309 | 1.19322 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.83000 | 1.83020 | 1.83039 | 1.83059 | 1.83078 | 1.83098 | 1.83117 | 1.83137 | 1.83156 | 1.83176 | 1.83196 | 1.83215 | 1.83235 | 1.83254 | 1.83274 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.17610 | 1.17623 | 1.17636 | 1.17648 | 1.17661 | 1.17673 | 1.17686 | 1.17698 | 1.17711 | 1.17723 | 1.17736 | 1.17749 | 1.17761 | 1.17774 | 1.17786 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.16929 | 1.16942 | 1.16954 | 1.16967 | 1.16979 | 1.16992 | 1.17004 | 1.17017 | 1.17029 | 1.17042 | 1.17054 | 1.17067 | 1.17079 | 1.17092 | 1.17104 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.17336 | 1.17349 | 1.17361 | 1.17374 | 1.17386 | 1.17399 | 1.17411 | 1.17424 | 1.17437 | 1.17449 | 1.17462 | 1.17474 | 1.17487 | 1.17499 | 1.17512 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.15567 | 1.15579 | 1.15592 | 1.15604 | 1.15617 | 1.15629 | 1.15641 | 1.15654 | 1.15666 | 1.15678 | 1.15691 | 1.15703 | 1.15715 | 1.15728 | 1.15740 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.12245 | 1.12257 | 1.12269 | 1.12281 | 1.12293 | 1.12305 | 1.12317 | 1.12329 | 1.12341 | 1.12353 | 1.12365 | 1.12377 | 1.12389 | 1.12401 | 1.12413 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.08527 | 1.08539 | 1.08550 | 1.08562 | 1.08573 | 1.08585 | 1.08597 | 1.08608 | 1.08620 | 1.08631 | 1.08643 | 1.08655 | 1.08666 | 1.08678 | 1.08689 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.69487 | 1.69505 | 1.69524 | 1.69542 | 1.69560 | 1.69578 | 1.69596 | 1.69614 | 1.69632 | 1.69650 | 1.69668 | 1.69686 | 1.69705 | 1.69723 | 1.69741 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.03542 | 1.03553 | 1.03564 | 1.03575 | 1.03586 | 1.03597 | 1.03609 | 1.03620 | 1.03631 | 1.03642 | 1.03653 | 1.03664 | 1.03675 | 1.03686 | 1.03697 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.00995 | 1.01006 | 1.01017 | 1.01027 | 1.01038 | 1.01049 | 1.01060 | 1.01071 | 1.01081 | 1.01092 | 1.01103 | 1.01114 | 1.01124 | 1.01135 | 1.01146 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.39188 | 1.39203 | 1.39218 | 1.39232 | 1.39247 | 1.39262 | 1.39277 | 1.39292 | 1.39307 | 1.39322 | 1.39337 | 1.39351 | 1.39366 | 1.39381 | 1.39396 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.37376 | 1.37390 | 1.37405 | 1.37420 | 1.37434 | 1.37449 | 1.37464 | 1.37478 | 1.37493 | 1.37508 | 1.37522 | 1.37537 | 1.37552 | 1.37566 | 1.37581 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.33138 | 1.33152 | 1.33167 | 1.33181 | 1.33195 | 1.33209 | 1.33224 | 1.33238 | 1.33252 | 1.33266 | 1.33280 | 1.33295 | 1.33309 | 1.33323 | 1.33337 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.30851 | 1.30865 | 1.30879 | 1.30893 | 1.30907 | 1.30921 | 1.30934 | 1.30948 | 1.30962 | 1.30976 | 1.30990 | 1.31004 | 1.31018 | 1.31032 | 1.31046 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.29083 | 1.29097 | 1.29111 | 1.29125 | 1.29138 | 1.29152 | 1.29166 | 1.29180 | 1.29193 | 1.29207 | 1.29221 | 1.29235 | 1.29249 | 1.29262 | 1.29276 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.27755 | 1.27769 | 1.27783 | 1.27796 | 1.27810 | 1.27823 | 1.27837 | 1.27851 | 1.27864 | 1.27878 | 1.27892 | 1.27905 | 1.27919 | 1.27933 | 1.27946 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.26966 | 1.26980 | 1.26994 | 1.27007 | 1.27021 | 1.27034 | 1.27048 | 1.27061 | 1.27075 | 1.27088 | 1.27102 | 1.27116 | 1.27129 | 1.27143 | 1.27156 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.24627 | 1.24640 | 1.24654 | 1.24667 | 1.24680 | 1.24693 | 1.24707 | 1.24720 | 1.24733 | 1.24747 | 1.24760 | 1.24773 | 1.24787 | 1.24800 | 1.24813 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.21997 | 1.22010 | 1.22023 | 1.22036 | 1.22049 | 1.22062 | 1.22075 | 1.22088 | 1.22101 | 1.22114 | 1.22127 | 1.22140 | 1.22153 | 1.22166 | 1.22179 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.19554 | 1.19567 | 1.19579 | 1.19592 | 1.19605 | 1.19618 | 1.19630 | 1.19643 | 1.19656 | 1.19669 | 1.19682 | 1.19694 | 1.19707 | 1.19720 | 1.19733 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.17015 | 1.17028 | 1.17040 | 1.17053 | 1.17065 | 1.17078 | 1.17090 | 1.17103 | 1.17115 | 1.17128 | 1.17140 | 1.17153 | 1.17165 | 1.17178 | 1.17190 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.15551 | 1.15564 | 1.15576 | 1.15588 | 1.15601 | 1.15613 | 1.15626 | 1.15638 | 1.15650 | 1.15663 | 1.15675 | 1.15687 | 1.15700 | 1.15712 | 1.15724 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.08070 | 1.08082 | 1.08093 | 1.08105 | 1.08116 | 1.08128 | 1.08139 | 1.08151 | 1.08162 | 1.08174 | 1.08185 | 1.08197 | 1.08209 | 1.08220 | 1.08232 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.01206 | 1.01217 | 1.01228 | 1.01239 | 1.01250 | 1.01260 | 1.01271 | 1.01282 | 1.01293 | 1.01304 | 1.01314 | 1.01325 | 1.01336 | 1.01347 | 1.01358 |
Generated 05/10/23 08:50