Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 307 78900 | 307 78519 | 307 78139 | 307 77758 | 307 77377 | 307 76997 | 307 76616 | 307 76235 | 307 75855 | 307 75474 | 307 75094 | 307 74713 | 307 74332 | 307 73952 | 307 73571 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.31911 | 1.31909 | 1.31908 | 1.31906 | 1.31905 | 1.31903 | 1.31901 | 1.31900 | 1.31898 | 1.31896 | 1.31895 | 1.31893 | 1.31892 | 1.31890 | 1.31888 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.22038 | 1.22036 | 1.22034 | 1.22033 | 1.22031 | 1.22030 | 1.22028 | 1.22027 | 1.22025 | 1.22024 | 1.22022 | 1.22021 | 1.22019 | 1.22018 | 1.22016 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29625 | 1.29623 | 1.29622 | 1.29620 | 1.29618 | 1.29617 | 1.29615 | 1.29614 | 1.29612 | 1.29610 | 1.29609 | 1.29607 | 1.29606 | 1.29604 | 1.29602 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19965 | 1.19964 | 1.19962 | 1.19961 | 1.19959 | 1.19958 | 1.19956 | 1.19955 | 1.19953 | 1.19952 | 1.19950 | 1.19949 | 1.19947 | 1.19946 | 1.19944 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.63286 | 1.63284 | 1.63282 | 1.63280 | 1.63278 | 1.63276 | 1.63274 | 1.63272 | 1.63270 | 1.63268 | 1.63266 | 1.63264 | 1.63262 | 1.63260 | 1.63258 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29949 | 1.29947 | 1.29946 | 1.29944 | 1.29942 | 1.29941 | 1.29939 | 1.29938 | 1.29936 | 1.29934 | 1.29933 | 1.29931 | 1.29930 | 1.29928 | 1.29926 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.19159 | 1.19158 | 1.19156 | 1.19155 | 1.19153 | 1.19152 | 1.19150 | 1.19149 | 1.19147 | 1.19146 | 1.19144 | 1.19143 | 1.19141 | 1.19140 | 1.19138 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29790 | 1.29789 | 1.29787 | 1.29785 | 1.29784 | 1.29782 | 1.29780 | 1.29779 | 1.29777 | 1.29776 | 1.29774 | 1.29772 | 1.29771 | 1.29769 | 1.29768 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18622 | 1.18621 | 1.18619 | 1.18618 | 1.18616 | 1.18615 | 1.18613 | 1.18612 | 1.18610 | 1.18609 | 1.18608 | 1.18606 | 1.18605 | 1.18603 | 1.18602 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.55075 | 1.55073 | 1.55071 | 1.55069 | 1.55067 | 1.55065 | 1.55064 | 1.55062 | 1.55060 | 1.55058 | 1.55056 | 1.55054 | 1.55052 | 1.55050 | 1.55048 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29535 | 1.29533 | 1.29531 | 1.29530 | 1.29528 | 1.29527 | 1.29525 | 1.29523 | 1.29522 | 1.29520 | 1.29519 | 1.29517 | 1.29515 | 1.29514 | 1.29512 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17365 | 1.17363 | 1.17362 | 1.17360 | 1.17359 | 1.17357 | 1.17356 | 1.17354 | 1.17353 | 1.17352 | 1.17350 | 1.17349 | 1.17347 | 1.17346 | 1.17344 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28405 | 1.28404 | 1.28402 | 1.28400 | 1.28399 | 1.28397 | 1.28396 | 1.28394 | 1.28393 | 1.28391 | 1.28389 | 1.28388 | 1.28386 | 1.28385 | 1.28383 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12637 | 1.12636 | 1.12634 | 1.12633 | 1.12631 | 1.12630 | 1.12629 | 1.12627 | 1.12626 | 1.12624 | 1.12623 | 1.12622 | 1.12620 | 1.12619 | 1.12617 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52624 | 1.52622 | 1.52620 | 1.52619 | 1.52617 | 1.52615 | 1.52613 | 1.52611 | 1.52609 | 1.52607 | 1.52605 | 1.52604 | 1.52602 | 1.52600 | 1.52598 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27418 | 1.27416 | 1.27414 | 1.27413 | 1.27411 | 1.27410 | 1.27408 | 1.27407 | 1.27405 | 1.27403 | 1.27402 | 1.27400 | 1.27399 | 1.27397 | 1.27396 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.09011 | 1.09010 | 1.09008 | 1.09007 | 1.09006 | 1.09004 | 1.09003 | 1.09002 | 1.09000 | 1.08999 | 1.08998 | 1.08996 | 1.08995 | 1.08994 | 1.08992 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25824 | 1.25823 | 1.25821 | 1.25819 | 1.25818 | 1.25816 | 1.25815 | 1.25813 | 1.25812 | 1.25810 | 1.25809 | 1.25807 | 1.25805 | 1.25804 | 1.25802 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03903 | 1.03901 | 1.03900 | 1.03899 | 1.03897 | 1.03896 | 1.03895 | 1.03894 | 1.03892 | 1.03891 | 1.03890 | 1.03888 | 1.03887 | 1.03886 | 1.03885 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46918 | 1.46917 | 1.46915 | 1.46913 | 1.46911 | 1.46909 | 1.46908 | 1.46906 | 1.46904 | 1.46902 | 1.46900 | 1.46898 | 1.46897 | 1.46895 | 1.46893 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24780 | 1.24778 | 1.24777 | 1.24775 | 1.24774 | 1.24772 | 1.24771 | 1.24769 | 1.24767 | 1.24766 | 1.24764 | 1.24763 | 1.24761 | 1.24760 | 1.24758 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.90299 | 1.90296 | 1.90294 | 1.90292 | 1.90289 | 1.90287 | 1.90285 | 1.90282 | 1.90280 | 1.90277 | 1.90275 | 1.90273 | 1.90270 | 1.90268 | 1.90266 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02614 | 1.02612 | 1.02611 | 1.02610 | 1.02609 | 1.02607 | 1.02606 | 1.02605 | 1.02604 | 1.02602 | 1.02601 | 1.02600 | 1.02598 | 1.02597 | 1.02596 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22617 | 1.22615 | 1.22614 | 1.22612 | 1.22611 | 1.22609 | 1.22608 | 1.22606 | 1.22605 | 1.22603 | 1.22602 | 1.22600 | 1.22599 | 1.22597 | 1.22596 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00488 | 1.00487 | 1.00486 | 1.00484 | 1.00483 | 1.00482 | 1.00481 | 1.00479 | 1.00478 | 1.00477 | 1.00476 | 1.00474 | 1.00473 | 1.00472 | 1.00471 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43358 | 1.43356 | 1.43354 | 1.43353 | 1.43351 | 1.43349 | 1.43347 | 1.43345 | 1.43344 | 1.43342 | 1.43340 | 1.43338 | 1.43337 | 1.43335 | 1.43333 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21895 | 1.21894 | 1.21892 | 1.21891 | 1.21889 | 1.21888 | 1.21886 | 1.21885 | 1.21883 | 1.21882 | 1.21880 | 1.21879 | 1.21877 | 1.21876 | 1.21874 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.87227 | 1.87225 | 1.87223 | 1.87220 | 1.87218 | 1.87216 | 1.87213 | 1.87211 | 1.87209 | 1.87206 | 1.87204 | 1.87202 | 1.87199 | 1.87197 | 1.87195 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20327 | 1.20326 | 1.20324 | 1.20323 | 1.20321 | 1.20320 | 1.20318 | 1.20317 | 1.20315 | 1.20314 | 1.20312 | 1.20311 | 1.20309 | 1.20308 | 1.20306 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19630 | 1.19629 | 1.19627 | 1.19626 | 1.19624 | 1.19623 | 1.19621 | 1.19620 | 1.19618 | 1.19617 | 1.19615 | 1.19614 | 1.19612 | 1.19611 | 1.19609 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.20047 | 1.20045 | 1.20044 | 1.20042 | 1.20041 | 1.20039 | 1.20038 | 1.20036 | 1.20035 | 1.20033 | 1.20032 | 1.20030 | 1.20029 | 1.20027 | 1.20026 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.18237 | 1.18235 | 1.18234 | 1.18232 | 1.18231 | 1.18229 | 1.18228 | 1.18226 | 1.18225 | 1.18223 | 1.18222 | 1.18221 | 1.18219 | 1.18218 | 1.18216 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14838 | 1.14836 | 1.14835 | 1.14833 | 1.14832 | 1.14831 | 1.14829 | 1.14828 | 1.14826 | 1.14825 | 1.14823 | 1.14822 | 1.14821 | 1.14819 | 1.14818 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.11034 | 1.11033 | 1.11031 | 1.11030 | 1.11028 | 1.11027 | 1.11026 | 1.11024 | 1.11023 | 1.11022 | 1.11020 | 1.11019 | 1.11017 | 1.11016 | 1.11015 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.73402 | 1.73400 | 1.73398 | 1.73396 | 1.73394 | 1.73392 | 1.73389 | 1.73387 | 1.73385 | 1.73383 | 1.73381 | 1.73379 | 1.73377 | 1.73374 | 1.73372 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05934 | 1.05933 | 1.05931 | 1.05930 | 1.05929 | 1.05927 | 1.05926 | 1.05925 | 1.05923 | 1.05922 | 1.05921 | 1.05919 | 1.05918 | 1.05917 | 1.05916 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03328 | 1.03327 | 1.03325 | 1.03324 | 1.03323 | 1.03321 | 1.03320 | 1.03319 | 1.03318 | 1.03316 | 1.03315 | 1.03314 | 1.03313 | 1.03311 | 1.03310 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01344 | 1.01342 | 1.01341 | 1.01340 | 1.01339 | 1.01337 | 1.01336 | 1.01335 | 1.01334 | 1.01332 | 1.01331 | 1.01330 | 1.01329 | 1.01327 | 1.01326 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42403 | 1.42401 | 1.42399 | 1.42398 | 1.42396 | 1.42394 | 1.42392 | 1.42391 | 1.42389 | 1.42387 | 1.42385 | 1.42384 | 1.42382 | 1.42380 | 1.42378 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40549 | 1.40547 | 1.40545 | 1.40543 | 1.40542 | 1.40540 | 1.40538 | 1.40537 | 1.40535 | 1.40533 | 1.40531 | 1.40530 | 1.40528 | 1.40526 | 1.40524 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.36214 | 1.36212 | 1.36210 | 1.36209 | 1.36207 | 1.36205 | 1.36203 | 1.36202 | 1.36200 | 1.36198 | 1.36197 | 1.36195 | 1.36193 | 1.36192 | 1.36190 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33873 | 1.33871 | 1.33870 | 1.33868 | 1.33866 | 1.33865 | 1.33863 | 1.33862 | 1.33860 | 1.33858 | 1.33857 | 1.33855 | 1.33853 | 1.33852 | 1.33850 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.32065 | 1.32063 | 1.32062 | 1.32060 | 1.32058 | 1.32057 | 1.32055 | 1.32053 | 1.32052 | 1.32050 | 1.32049 | 1.32047 | 1.32045 | 1.32044 | 1.32042 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30706 | 1.30705 | 1.30703 | 1.30701 | 1.30700 | 1.30698 | 1.30697 | 1.30695 | 1.30693 | 1.30692 | 1.30690 | 1.30688 | 1.30687 | 1.30685 | 1.30684 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29899 | 1.29898 | 1.29896 | 1.29894 | 1.29893 | 1.29891 | 1.29890 | 1.29888 | 1.29886 | 1.29885 | 1.29883 | 1.29882 | 1.29880 | 1.29878 | 1.29877 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27506 | 1.27504 | 1.27502 | 1.27501 | 1.27499 | 1.27498 | 1.27496 | 1.27495 | 1.27493 | 1.27491 | 1.27490 | 1.27488 | 1.27487 | 1.27485 | 1.27484 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24815 | 1.24813 | 1.24812 | 1.24810 | 1.24809 | 1.24807 | 1.24806 | 1.24804 | 1.24802 | 1.24801 | 1.24799 | 1.24798 | 1.24796 | 1.24795 | 1.24793 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22315 | 1.22314 | 1.22312 | 1.22311 | 1.22309 | 1.22308 | 1.22306 | 1.22305 | 1.22303 | 1.22302 | 1.22300 | 1.22299 | 1.22297 | 1.22296 | 1.22294 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19718 | 1.19717 | 1.19715 | 1.19714 | 1.19712 | 1.19711 | 1.19709 | 1.19708 | 1.19706 | 1.19705 | 1.19703 | 1.19702 | 1.19700 | 1.19699 | 1.19697 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.18221 | 1.18219 | 1.18218 | 1.18216 | 1.18215 | 1.18213 | 1.18212 | 1.18210 | 1.18209 | 1.18207 | 1.18206 | 1.18204 | 1.18203 | 1.18202 | 1.18200 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10566 | 1.10565 | 1.10564 | 1.10562 | 1.10561 | 1.10559 | 1.10558 | 1.10557 | 1.10555 | 1.10554 | 1.10553 | 1.10551 | 1.10550 | 1.10549 | 1.10547 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03544 | 1.03543 | 1.03542 | 1.03540 | 1.03539 | 1.03538 | 1.03536 | 1.03535 | 1.03534 | 1.03533 | 1.03531 | 1.03530 | 1.03529 | 1.03527 | 1.03526 |
Generated 11/14/23 09:00