Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 307 67100 | 307 65100 | 307 63100 | 307 61100 | 307 59100 | 307 57100 | 307 55100 | 307 53100 | 307 51100 | 307 49100 | 307 47100 | 307 45100 | 307 43100 | 307 41100 | 307 39100 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.31861 | 1.31852 | 1.31843 | 1.31835 | 1.31826 | 1.31818 | 1.31809 | 1.31801 | 1.31792 | 1.31783 | 1.31775 | 1.31766 | 1.31758 | 1.31749 | 1.31741 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21991 | 1.21983 | 1.21975 | 1.21967 | 1.21959 | 1.21951 | 1.21943 | 1.21935 | 1.21927 | 1.21919 | 1.21911 | 1.21903 | 1.21896 | 1.21888 | 1.21880 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29575 | 1.29567 | 1.29558 | 1.29550 | 1.29541 | 1.29533 | 1.29525 | 1.29516 | 1.29508 | 1.29499 | 1.29491 | 1.29483 | 1.29474 | 1.29466 | 1.29457 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19919 | 1.19911 | 1.19904 | 1.19896 | 1.19888 | 1.19880 | 1.19872 | 1.19865 | 1.19857 | 1.19849 | 1.19841 | 1.19834 | 1.19826 | 1.19818 | 1.19810 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.63223 | 1.63213 | 1.63202 | 1.63192 | 1.63181 | 1.63170 | 1.63160 | 1.63149 | 1.63139 | 1.63128 | 1.63117 | 1.63107 | 1.63096 | 1.63086 | 1.63075 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29899 | 1.29891 | 1.29882 | 1.29874 | 1.29865 | 1.29857 | 1.29848 | 1.29840 | 1.29831 | 1.29823 | 1.29815 | 1.29806 | 1.29798 | 1.29789 | 1.29781 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.19113 | 1.19106 | 1.19098 | 1.19090 | 1.19082 | 1.19075 | 1.19067 | 1.19059 | 1.19051 | 1.19044 | 1.19036 | 1.19028 | 1.19020 | 1.19013 | 1.19005 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29740 | 1.29732 | 1.29723 | 1.29715 | 1.29707 | 1.29698 | 1.29690 | 1.29681 | 1.29673 | 1.29664 | 1.29656 | 1.29648 | 1.29639 | 1.29631 | 1.29622 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18577 | 1.18569 | 1.18561 | 1.18554 | 1.18546 | 1.18538 | 1.18530 | 1.18523 | 1.18515 | 1.18507 | 1.18500 | 1.18492 | 1.18484 | 1.18477 | 1.18469 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.55016 | 1.55006 | 1.54995 | 1.54985 | 1.54975 | 1.54965 | 1.54955 | 1.54945 | 1.54935 | 1.54925 | 1.54915 | 1.54905 | 1.54895 | 1.54885 | 1.54875 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29485 | 1.29477 | 1.29468 | 1.29460 | 1.29451 | 1.29443 | 1.29435 | 1.29426 | 1.29418 | 1.29409 | 1.29401 | 1.29392 | 1.29384 | 1.29376 | 1.29367 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17320 | 1.17312 | 1.17304 | 1.17297 | 1.17289 | 1.17281 | 1.17274 | 1.17266 | 1.17259 | 1.17251 | 1.17243 | 1.17236 | 1.17228 | 1.17220 | 1.17213 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28356 | 1.28348 | 1.28339 | 1.28331 | 1.28323 | 1.28314 | 1.28306 | 1.28298 | 1.28289 | 1.28281 | 1.28273 | 1.28264 | 1.28256 | 1.28248 | 1.28239 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12594 | 1.12586 | 1.12579 | 1.12572 | 1.12564 | 1.12557 | 1.12550 | 1.12542 | 1.12535 | 1.12528 | 1.12521 | 1.12513 | 1.12506 | 1.12499 | 1.12491 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52566 | 1.52556 | 1.52546 | 1.52536 | 1.52526 | 1.52516 | 1.52506 | 1.52496 | 1.52486 | 1.52476 | 1.52467 | 1.52457 | 1.52447 | 1.52437 | 1.52427 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27369 | 1.27361 | 1.27352 | 1.27344 | 1.27336 | 1.27327 | 1.27319 | 1.27311 | 1.27303 | 1.27294 | 1.27286 | 1.27278 | 1.27269 | 1.27261 | 1.27253 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08969 | 1.08962 | 1.08955 | 1.08948 | 1.08941 | 1.08934 | 1.08927 | 1.08920 | 1.08913 | 1.08906 | 1.08899 | 1.08891 | 1.08884 | 1.08877 | 1.08870 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25776 | 1.25768 | 1.25760 | 1.25751 | 1.25743 | 1.25735 | 1.25727 | 1.25719 | 1.25710 | 1.25702 | 1.25694 | 1.25686 | 1.25678 | 1.25670 | 1.25661 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03863 | 1.03856 | 1.03849 | 1.03842 | 1.03836 | 1.03829 | 1.03822 | 1.03815 | 1.03809 | 1.03802 | 1.03795 | 1.03788 | 1.03782 | 1.03775 | 1.03768 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46862 | 1.46853 | 1.46843 | 1.46834 | 1.46824 | 1.46814 | 1.46805 | 1.46795 | 1.46786 | 1.46776 | 1.46767 | 1.46757 | 1.46748 | 1.46738 | 1.46729 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24732 | 1.24724 | 1.24716 | 1.24708 | 1.24700 | 1.24691 | 1.24683 | 1.24675 | 1.24667 | 1.24659 | 1.24651 | 1.24643 | 1.24635 | 1.24627 | 1.24618 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.90226 | 1.90213 | 1.90201 | 1.90189 | 1.90176 | 1.90164 | 1.90151 | 1.90139 | 1.90127 | 1.90114 | 1.90102 | 1.90090 | 1.90077 | 1.90065 | 1.90053 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02574 | 1.02568 | 1.02561 | 1.02554 | 1.02548 | 1.02541 | 1.02534 | 1.02528 | 1.02521 | 1.02514 | 1.02508 | 1.02501 | 1.02494 | 1.02488 | 1.02481 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22570 | 1.22562 | 1.22554 | 1.22546 | 1.22538 | 1.22530 | 1.22522 | 1.22514 | 1.22506 | 1.22498 | 1.22490 | 1.22482 | 1.22474 | 1.22466 | 1.22458 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00450 | 1.00443 | 1.00437 | 1.00430 | 1.00423 | 1.00417 | 1.00410 | 1.00404 | 1.00397 | 1.00391 | 1.00384 | 1.00378 | 1.00371 | 1.00365 | 1.00358 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43303 | 1.43294 | 1.43284 | 1.43275 | 1.43266 | 1.43256 | 1.43247 | 1.43238 | 1.43228 | 1.43219 | 1.43210 | 1.43200 | 1.43191 | 1.43182 | 1.43173 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21849 | 1.21841 | 1.21833 | 1.21825 | 1.21817 | 1.21809 | 1.21801 | 1.21793 | 1.21785 | 1.21777 | 1.21769 | 1.21762 | 1.21754 | 1.21746 | 1.21738 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.87155 | 1.87143 | 1.87131 | 1.87119 | 1.87107 | 1.87095 | 1.87082 | 1.87070 | 1.87058 | 1.87046 | 1.87034 | 1.87022 | 1.87009 | 1.86997 | 1.86985 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20281 | 1.20273 | 1.20265 | 1.20257 | 1.20250 | 1.20242 | 1.20234 | 1.20226 | 1.20218 | 1.20211 | 1.20203 | 1.20195 | 1.20187 | 1.20179 | 1.20171 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19584 | 1.19577 | 1.19569 | 1.19561 | 1.19553 | 1.19545 | 1.19538 | 1.19530 | 1.19522 | 1.19514 | 1.19507 | 1.19499 | 1.19491 | 1.19483 | 1.19476 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.20001 | 1.19993 | 1.19985 | 1.19977 | 1.19969 | 1.19962 | 1.19954 | 1.19946 | 1.19938 | 1.19930 | 1.19923 | 1.19915 | 1.19907 | 1.19899 | 1.19891 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.18191 | 1.18184 | 1.18176 | 1.18168 | 1.18161 | 1.18153 | 1.18145 | 1.18137 | 1.18130 | 1.18122 | 1.18114 | 1.18107 | 1.18099 | 1.18091 | 1.18084 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14794 | 1.14786 | 1.14779 | 1.14771 | 1.14764 | 1.14756 | 1.14749 | 1.14741 | 1.14734 | 1.14727 | 1.14719 | 1.14712 | 1.14704 | 1.14697 | 1.14689 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10991 | 1.10984 | 1.10977 | 1.10970 | 1.10962 | 1.10955 | 1.10948 | 1.10941 | 1.10934 | 1.10926 | 1.10919 | 1.10912 | 1.10905 | 1.10898 | 1.10890 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.73336 | 1.73325 | 1.73313 | 1.73302 | 1.73291 | 1.73279 | 1.73268 | 1.73257 | 1.73246 | 1.73234 | 1.73223 | 1.73212 | 1.73201 | 1.73189 | 1.73178 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05893 | 1.05886 | 1.05879 | 1.05873 | 1.05866 | 1.05859 | 1.05852 | 1.05845 | 1.05838 | 1.05831 | 1.05824 | 1.05818 | 1.05811 | 1.05804 | 1.05797 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03288 | 1.03282 | 1.03275 | 1.03268 | 1.03261 | 1.03255 | 1.03248 | 1.03241 | 1.03235 | 1.03228 | 1.03221 | 1.03214 | 1.03208 | 1.03201 | 1.03194 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01305 | 1.01298 | 1.01292 | 1.01285 | 1.01279 | 1.01272 | 1.01265 | 1.01259 | 1.01252 | 1.01246 | 1.01239 | 1.01232 | 1.01226 | 1.01219 | 1.01213 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.00000 | ||||||||||||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42348 | 1.42339 | 1.42330 | 1.42321 | 1.42311 | 1.42302 | 1.42293 | 1.42284 | 1.42274 | 1.42265 | 1.42256 | 1.42247 | 1.42237 | 1.42228 | 1.42219 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40495 | 1.40486 | 1.40477 | 1.40467 | 1.40458 | 1.40449 | 1.40440 | 1.40431 | 1.40422 | 1.40413 | 1.40403 | 1.40394 | 1.40385 | 1.40376 | 1.40367 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.36161 | 1.36152 | 1.36144 | 1.36135 | 1.36126 | 1.36117 | 1.36108 | 1.36099 | 1.36091 | 1.36082 | 1.36073 | 1.36064 | 1.36055 | 1.36046 | 1.36037 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33822 | 1.33813 | 1.33804 | 1.33796 | 1.33787 | 1.33778 | 1.33770 | 1.33761 | 1.33752 | 1.33743 | 1.33735 | 1.33726 | 1.33717 | 1.33709 | 1.33700 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.32014 | 1.32006 | 1.31997 | 1.31988 | 1.31980 | 1.31971 | 1.31963 | 1.31954 | 1.31946 | 1.31937 | 1.31928 | 1.31920 | 1.31911 | 1.31903 | 1.31894 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30656 | 1.30648 | 1.30639 | 1.30631 | 1.30622 | 1.30614 | 1.30605 | 1.30597 | 1.30588 | 1.30580 | 1.30571 | 1.30563 | 1.30554 | 1.30546 | 1.30537 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29849 | 1.29841 | 1.29833 | 1.29824 | 1.29816 | 1.29807 | 1.29799 | 1.29790 | 1.29782 | 1.29773 | 1.29765 | 1.29757 | 1.29748 | 1.29740 | 1.29731 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27457 | 1.27448 | 1.27440 | 1.27432 | 1.27424 | 1.27415 | 1.27407 | 1.27399 | 1.27390 | 1.27382 | 1.27374 | 1.27366 | 1.27357 | 1.27349 | 1.27341 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24767 | 1.24759 | 1.24751 | 1.24743 | 1.24735 | 1.24726 | 1.24718 | 1.24710 | 1.24702 | 1.24694 | 1.24686 | 1.24678 | 1.24670 | 1.24662 | 1.24653 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22269 | 1.22261 | 1.22253 | 1.22245 | 1.22237 | 1.22229 | 1.22221 | 1.22213 | 1.22205 | 1.22197 | 1.22189 | 1.22181 | 1.22173 | 1.22165 | 1.22157 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19672 | 1.19664 | 1.19657 | 1.19649 | 1.19641 | 1.19633 | 1.19625 | 1.19618 | 1.19610 | 1.19602 | 1.19594 | 1.19587 | 1.19579 | 1.19571 | 1.19563 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.18175 | 1.18168 | 1.18160 | 1.18152 | 1.18145 | 1.18137 | 1.18129 | 1.18121 | 1.18114 | 1.18106 | 1.18098 | 1.18091 | 1.18083 | 1.18075 | 1.18068 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10524 | 1.10517 | 1.10510 | 1.10502 | 1.10495 | 1.10488 | 1.10481 | 1.10474 | 1.10466 | 1.10459 | 1.10452 | 1.10445 | 1.10438 | 1.10431 | 1.10423 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03504 | 1.03498 | 1.03491 | 1.03484 | 1.03477 | 1.03471 | 1.03464 | 1.03457 | 1.03451 | 1.03444 | 1.03437 | 1.03430 | 1.03424 | 1.03417 | 1.03410 |
Generated 12/11/24 08:49