Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 301 83600 | 301 88690 | 301 93780 | 301 98870 | 302 03960 | 302 09050 | 302 14140 | 302 19230 | 302 24320 | 302 29410 | 302 34500 | 302 39590 | 302 44680 | 302 49770 | 302 54860 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.29700 | 1.29722 | 1.29744 | 1.29766 | 1.29788 | 1.29810 | 1.29832 | 1.29853 | 1.29875 | 1.29897 | 1.29919 | 1.29941 | 1.29963 | 1.29985 | 1.30007 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.29360 | 1.29382 | 1.29403 | 1.29425 | 1.29447 | 1.29469 | 1.29491 | 1.29513 | 1.29534 | 1.29556 | 1.29578 | 1.29600 | 1.29622 | 1.29643 | 1.29665 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.19677 | 1.19697 | 1.19718 | 1.19738 | 1.19758 | 1.19778 | 1.19798 | 1.19818 | 1.19839 | 1.19859 | 1.19879 | 1.19899 | 1.19919 | 1.19940 | 1.19960 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.27118 | 1.27139 | 1.27161 | 1.27182 | 1.27204 | 1.27225 | 1.27246 | 1.27268 | 1.27289 | 1.27311 | 1.27332 | 1.27354 | 1.27375 | 1.27396 | 1.27418 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.17645 | 1.17665 | 1.17685 | 1.17704 | 1.17724 | 1.17744 | 1.17764 | 1.17784 | 1.17804 | 1.17824 | 1.17843 | 1.17863 | 1.17883 | 1.17903 | 1.17923 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.60128 | 1.60155 | 1.60182 | 1.60209 | 1.60236 | 1.60263 | 1.60290 | 1.60317 | 1.60344 | 1.60371 | 1.60398 | 1.60425 | 1.60452 | 1.60479 | 1.60506 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.27435 | 1.27457 | 1.27478 | 1.27500 | 1.27521 | 1.27543 | 1.27564 | 1.27586 | 1.27607 | 1.27629 | 1.27650 | 1.27672 | 1.27693 | 1.27715 | 1.27736 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.16854 | 1.16874 | 1.16894 | 1.16914 | 1.16933 | 1.16953 | 1.16973 | 1.16992 | 1.17012 | 1.17032 | 1.17051 | 1.17071 | 1.17091 | 1.17111 | 1.17130 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.27280 | 1.27301 | 1.27323 | 1.27344 | 1.27366 | 1.27387 | 1.27409 | 1.27430 | 1.27452 | 1.27473 | 1.27494 | 1.27516 | 1.27537 | 1.27559 | 1.27580 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.16328 | 1.16348 | 1.16367 | 1.16387 | 1.16406 | 1.16426 | 1.16446 | 1.16465 | 1.16485 | 1.16504 | 1.16524 | 1.16544 | 1.16563 | 1.16583 | 1.16603 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.52076 | 1.52101 | 1.52127 | 1.52153 | 1.52178 | 1.52204 | 1.52230 | 1.52255 | 1.52281 | 1.52307 | 1.52332 | 1.52358 | 1.52383 | 1.52409 | 1.52435 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.27029 | 1.27051 | 1.27072 | 1.27094 | 1.27115 | 1.27136 | 1.27158 | 1.27179 | 1.27201 | 1.27222 | 1.27244 | 1.27265 | 1.27286 | 1.27308 | 1.27329 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.15095 | 1.15114 | 1.15133 | 1.15153 | 1.15172 | 1.15192 | 1.15211 | 1.15231 | 1.15250 | 1.15269 | 1.15289 | 1.15308 | 1.15328 | 1.15347 | 1.15366 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.25922 | 1.25943 | 1.25964 | 1.25985 | 1.26007 | 1.26028 | 1.26049 | 1.26070 | 1.26092 | 1.26113 | 1.26134 | 1.26155 | 1.26177 | 1.26198 | 1.26219 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.10458 | 1.10477 | 1.10496 | 1.10514 | 1.10533 | 1.10552 | 1.10570 | 1.10589 | 1.10607 | 1.10626 | 1.10645 | 1.10663 | 1.10682 | 1.10701 | 1.10719 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.49672 | 1.49698 | 1.49723 | 1.49748 | 1.49773 | 1.49799 | 1.49824 | 1.49849 | 1.49874 | 1.49899 | 1.49925 | 1.49950 | 1.49975 | 1.50000 | 1.50026 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.24953 | 1.24974 | 1.24995 | 1.25016 | 1.25038 | 1.25059 | 1.25080 | 1.25101 | 1.25122 | 1.25143 | 1.25164 | 1.25185 | 1.25206 | 1.25227 | 1.25248 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.06903 | 1.06921 | 1.06939 | 1.06957 | 1.06975 | 1.06993 | 1.07011 | 1.07029 | 1.07047 | 1.07065 | 1.07083 | 1.07101 | 1.07119 | 1.07137 | 1.07155 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.23391 | 1.23411 | 1.23432 | 1.23453 | 1.23474 | 1.23495 | 1.23515 | 1.23536 | 1.23557 | 1.23578 | 1.23599 | 1.23619 | 1.23640 | 1.23661 | 1.23682 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.01893 | 1.01910 | 1.01927 | 1.01944 | 1.01962 | 1.01979 | 1.01996 | 1.02013 | 1.02030 | 1.02048 | 1.02065 | 1.02082 | 1.02099 | 1.02116 | 1.02133 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.44077 | 1.44101 | 1.44125 | 1.44150 | 1.44174 | 1.44198 | 1.44223 | 1.44247 | 1.44271 | 1.44296 | 1.44320 | 1.44344 | 1.44368 | 1.44393 | 1.44417 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.22366 | 1.22387 | 1.22408 | 1.22428 | 1.22449 | 1.22470 | 1.22490 | 1.22511 | 1.22532 | 1.22552 | 1.22573 | 1.22593 | 1.22614 | 1.22635 | 1.22655 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.86618 | 1.86649 | 1.86681 | 1.86712 | 1.86744 | 1.86775 | 1.86807 | 1.86838 | 1.86870 | 1.86901 | 1.86933 | 1.86964 | 1.86996 | 1.87027 | 1.87059 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.00629 | 1.00646 | 1.00663 | 1.00680 | 1.00697 | 1.00714 | 1.00731 | 1.00748 | 1.00765 | 1.00782 | 1.00799 | 1.00816 | 1.00833 | 1.00850 | 1.00867 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.20245 | 1.20266 | 1.20286 | 1.20306 | 1.20327 | 1.20347 | 1.20367 | 1.20387 | 1.20408 | 1.20428 | 1.20448 | 1.20468 | 1.20489 | 1.20509 | 1.20529 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.40585 | 1.40609 | 1.40633 | 1.40656 | 1.40680 | 1.40704 | 1.40727 | 1.40751 | 1.40775 | 1.40799 | 1.40822 | 1.40846 | 1.40870 | 1.40893 | 1.40917 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.19538 | 1.19558 | 1.19578 | 1.19598 | 1.19618 | 1.19639 | 1.19659 | 1.19679 | 1.19699 | 1.19719 | 1.19739 | 1.19760 | 1.19780 | 1.19800 | 1.19820 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.83606 | 1.83637 | 1.83668 | 1.83699 | 1.83730 | 1.83761 | 1.83792 | 1.83823 | 1.83854 | 1.83885 | 1.83916 | 1.83947 | 1.83978 | 1.84008 | 1.84039 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.18000 | 1.18020 | 1.18040 | 1.18059 | 1.18079 | 1.18099 | 1.18119 | 1.18139 | 1.18159 | 1.18179 | 1.18199 | 1.18219 | 1.18239 | 1.18258 | 1.18278 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.17316 | 1.17336 | 1.17356 | 1.17376 | 1.17396 | 1.17415 | 1.17435 | 1.17455 | 1.17475 | 1.17494 | 1.17514 | 1.17534 | 1.17554 | 1.17574 | 1.17593 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.17725 | 1.17745 | 1.17764 | 1.17784 | 1.17804 | 1.17824 | 1.17844 | 1.17864 | 1.17884 | 1.17903 | 1.17923 | 1.17943 | 1.17963 | 1.17983 | 1.18003 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.15950 | 1.15969 | 1.15989 | 1.16008 | 1.16028 | 1.16048 | 1.16067 | 1.16087 | 1.16106 | 1.16126 | 1.16145 | 1.16165 | 1.16184 | 1.16204 | 1.16224 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.12617 | 1.12636 | 1.12655 | 1.12674 | 1.12693 | 1.12712 | 1.12731 | 1.12750 | 1.12769 | 1.12788 | 1.12807 | 1.12825 | 1.12844 | 1.12863 | 1.12882 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.08886 | 1.08905 | 1.08923 | 1.08941 | 1.08960 | 1.08978 | 1.08997 | 1.09015 | 1.09033 | 1.09052 | 1.09070 | 1.09088 | 1.09107 | 1.09125 | 1.09143 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.70048 | 1.70077 | 1.70106 | 1.70134 | 1.70163 | 1.70192 | 1.70221 | 1.70249 | 1.70278 | 1.70307 | 1.70335 | 1.70364 | 1.70393 | 1.70421 | 1.70450 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.03885 | 1.03902 | 1.03920 | 1.03938 | 1.03955 | 1.03973 | 1.03990 | 1.04008 | 1.04025 | 1.04043 | 1.04060 | 1.04078 | 1.04095 | 1.04113 | 1.04130 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.01329 | 1.01346 | 1.01364 | 1.01381 | 1.01398 | 1.01415 | 1.01432 | 1.01449 | 1.01466 | 1.01483 | 1.01500 | 1.01517 | 1.01534 | 1.01552 | 1.01569 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.39649 | 1.39672 | 1.39696 | 1.39719 | 1.39743 | 1.39766 | 1.39790 | 1.39814 | 1.39837 | 1.39861 | 1.39884 | 1.39908 | 1.39931 | 1.39955 | 1.39978 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.37830 | 1.37854 | 1.37877 | 1.37900 | 1.37923 | 1.37947 | 1.37970 | 1.37993 | 1.38016 | 1.38040 | 1.38063 | 1.38086 | 1.38109 | 1.38132 | 1.38156 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.33579 | 1.33602 | 1.33624 | 1.33647 | 1.33669 | 1.33692 | 1.33714 | 1.33737 | 1.33759 | 1.33782 | 1.33804 | 1.33827 | 1.33849 | 1.33872 | 1.33894 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.31284 | 1.31306 | 1.31328 | 1.31350 | 1.31372 | 1.31395 | 1.31417 | 1.31439 | 1.31461 | 1.31483 | 1.31505 | 1.31527 | 1.31550 | 1.31572 | 1.31594 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.29511 | 1.29532 | 1.29554 | 1.29576 | 1.29598 | 1.29620 | 1.29642 | 1.29663 | 1.29685 | 1.29707 | 1.29729 | 1.29751 | 1.29773 | 1.29794 | 1.29816 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.28178 | 1.28200 | 1.28221 | 1.28243 | 1.28265 | 1.28286 | 1.28308 | 1.28330 | 1.28351 | 1.28373 | 1.28394 | 1.28416 | 1.28438 | 1.28459 | 1.28481 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.27387 | 1.27408 | 1.27430 | 1.27451 | 1.27473 | 1.27494 | 1.27516 | 1.27537 | 1.27559 | 1.27580 | 1.27602 | 1.27623 | 1.27645 | 1.27666 | 1.27688 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.25040 | 1.25061 | 1.25082 | 1.25103 | 1.25124 | 1.25145 | 1.25166 | 1.25187 | 1.25208 | 1.25229 | 1.25250 | 1.25271 | 1.25293 | 1.25314 | 1.25335 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.22401 | 1.22421 | 1.22442 | 1.22463 | 1.22483 | 1.22504 | 1.22525 | 1.22545 | 1.22566 | 1.22587 | 1.22607 | 1.22628 | 1.22648 | 1.22669 | 1.22690 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.19950 | 1.19970 | 1.19990 | 1.20010 | 1.20031 | 1.20051 | 1.20071 | 1.20091 | 1.20112 | 1.20132 | 1.20152 | 1.20172 | 1.20192 | 1.20213 | 1.20233 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.17403 | 1.17422 | 1.17442 | 1.17462 | 1.17482 | 1.17501 | 1.17521 | 1.17541 | 1.17561 | 1.17581 | 1.17600 | 1.17620 | 1.17640 | 1.17660 | 1.17680 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.15934 | 1.15954 | 1.15973 | 1.15993 | 1.16012 | 1.16032 | 1.16051 | 1.16071 | 1.16090 | 1.16110 | 1.16130 | 1.16149 | 1.16169 | 1.16188 | 1.16208 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.08428 | 1.08446 | 1.08464 | 1.08483 | 1.08501 | 1.08519 | 1.08538 | 1.08556 | 1.08574 | 1.08592 | 1.08611 | 1.08629 | 1.08647 | 1.08666 | 1.08684 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.01541 | 1.01559 | 1.01576 | 1.01593 | 1.01610 | 1.01627 | 1.01644 | 1.01661 | 1.01678 | 1.01696 | 1.01713 | 1.01730 | 1.01747 | 1.01764 | 1.01781 |
Generated 11/14/23 09:00