Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 307 05100 | 307 04048 | 307 02997 | 307 01945 | 307 00893 | 306 99841 | 306 98790 | 306 97738 | 306 96686 | 306 95634 | 306 94583 | 306 93531 | 306 92479 | 306 91428 | 306 90376 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21745 | 1.21741 | 1.21737 | 1.21732 | 1.21728 | 1.21724 | 1.21720 | 1.21716 | 1.21712 | 1.21707 | 1.21703 | 1.21699 | 1.21695 | 1.21691 | 1.21687 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29314 | 1.29310 | 1.29305 | 1.29301 | 1.29296 | 1.29292 | 1.29287 | 1.29283 | 1.29279 | 1.29274 | 1.29270 | 1.29265 | 1.29261 | 1.29256 | 1.29252 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19678 | 1.19674 | 1.19669 | 1.19665 | 1.19661 | 1.19657 | 1.19653 | 1.19649 | 1.19645 | 1.19641 | 1.19637 | 1.19633 | 1.19628 | 1.19624 | 1.19620 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.62895 | 1.62889 | 1.62883 | 1.62878 | 1.62872 | 1.62867 | 1.62861 | 1.62856 | 1.62850 | 1.62844 | 1.62839 | 1.62833 | 1.62828 | 1.62822 | 1.62816 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29637 | 1.29633 | 1.29628 | 1.29624 | 1.29619 | 1.29615 | 1.29611 | 1.29606 | 1.29602 | 1.29597 | 1.29593 | 1.29588 | 1.29584 | 1.29580 | 1.29575 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18873 | 1.18869 | 1.18865 | 1.18861 | 1.18857 | 1.18853 | 1.18849 | 1.18845 | 1.18841 | 1.18837 | 1.18833 | 1.18829 | 1.18825 | 1.18820 | 1.18816 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29479 | 1.29474 | 1.29470 | 1.29466 | 1.29461 | 1.29457 | 1.29452 | 1.29448 | 1.29443 | 1.29439 | 1.29435 | 1.29430 | 1.29426 | 1.29421 | 1.29417 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18338 | 1.18334 | 1.18330 | 1.18326 | 1.18322 | 1.18318 | 1.18313 | 1.18309 | 1.18305 | 1.18301 | 1.18297 | 1.18293 | 1.18289 | 1.18285 | 1.18281 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54703 | 1.54698 | 1.54693 | 1.54687 | 1.54682 | 1.54677 | 1.54671 | 1.54666 | 1.54661 | 1.54656 | 1.54650 | 1.54645 | 1.54640 | 1.54634 | 1.54629 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29224 | 1.29220 | 1.29215 | 1.29211 | 1.29206 | 1.29202 | 1.29198 | 1.29193 | 1.29189 | 1.29184 | 1.29180 | 1.29175 | 1.29171 | 1.29167 | 1.29162 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17083 | 1.17079 | 1.17075 | 1.17071 | 1.17067 | 1.17063 | 1.17059 | 1.17055 | 1.17051 | 1.17047 | 1.17043 | 1.17039 | 1.17035 | 1.17031 | 1.17027 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28097 | 1.28093 | 1.28089 | 1.28084 | 1.28080 | 1.28075 | 1.28071 | 1.28067 | 1.28062 | 1.28058 | 1.28053 | 1.28049 | 1.28045 | 1.28040 | 1.28036 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12367 | 1.12363 | 1.12359 | 1.12355 | 1.12351 | 1.12348 | 1.12344 | 1.12340 | 1.12336 | 1.12332 | 1.12328 | 1.12324 | 1.12321 | 1.12317 | 1.12313 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52258 | 1.52253 | 1.52248 | 1.52243 | 1.52237 | 1.52232 | 1.52227 | 1.52222 | 1.52217 | 1.52211 | 1.52206 | 1.52201 | 1.52196 | 1.52191 | 1.52185 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27112 | 1.27108 | 1.27103 | 1.27099 | 1.27095 | 1.27090 | 1.27086 | 1.27082 | 1.27077 | 1.27073 | 1.27069 | 1.27064 | 1.27060 | 1.27056 | 1.27051 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08750 | 1.08746 | 1.08742 | 1.08739 | 1.08735 | 1.08731 | 1.08727 | 1.08724 | 1.08720 | 1.08716 | 1.08712 | 1.08709 | 1.08705 | 1.08701 | 1.08698 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25522 | 1.25518 | 1.25514 | 1.25510 | 1.25505 | 1.25501 | 1.25497 | 1.25492 | 1.25488 | 1.25484 | 1.25479 | 1.25475 | 1.25471 | 1.25467 | 1.25462 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03653 | 1.03650 | 1.03646 | 1.03643 | 1.03639 | 1.03636 | 1.03632 | 1.03629 | 1.03625 | 1.03621 | 1.03618 | 1.03614 | 1.03611 | 1.03607 | 1.03604 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46566 | 1.46561 | 1.46556 | 1.46551 | 1.46546 | 1.46541 | 1.46536 | 1.46531 | 1.46526 | 1.46521 | 1.46516 | 1.46511 | 1.46506 | 1.46501 | 1.46496 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24481 | 1.24476 | 1.24472 | 1.24468 | 1.24464 | 1.24459 | 1.24455 | 1.24451 | 1.24447 | 1.24442 | 1.24438 | 1.24434 | 1.24429 | 1.24425 | 1.24421 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.89842 | 1.89836 | 1.89829 | 1.89823 | 1.89816 | 1.89810 | 1.89803 | 1.89797 | 1.89790 | 1.89784 | 1.89777 | 1.89771 | 1.89764 | 1.89758 | 1.89751 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02368 | 1.02364 | 1.02361 | 1.02357 | 1.02354 | 1.02350 | 1.02347 | 1.02343 | 1.02340 | 1.02336 | 1.02333 | 1.02329 | 1.02326 | 1.02322 | 1.02319 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22323 | 1.22319 | 1.22315 | 1.22310 | 1.22306 | 1.22302 | 1.22298 | 1.22294 | 1.22289 | 1.22285 | 1.22281 | 1.22277 | 1.22273 | 1.22269 | 1.22264 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00247 | 1.00244 | 1.00240 | 1.00237 | 1.00233 | 1.00230 | 1.00227 | 1.00223 | 1.00220 | 1.00216 | 1.00213 | 1.00209 | 1.00206 | 1.00203 | 1.00199 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43014 | 1.43009 | 1.43004 | 1.42999 | 1.42995 | 1.42990 | 1.42985 | 1.42980 | 1.42975 | 1.42970 | 1.42965 | 1.42960 | 1.42955 | 1.42950 | 1.42946 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21603 | 1.21599 | 1.21595 | 1.21591 | 1.21587 | 1.21582 | 1.21578 | 1.21574 | 1.21570 | 1.21566 | 1.21562 | 1.21557 | 1.21553 | 1.21549 | 1.21545 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.86778 | 1.86772 | 1.86765 | 1.86759 | 1.86753 | 1.86746 | 1.86740 | 1.86733 | 1.86727 | 1.86721 | 1.86714 | 1.86708 | 1.86701 | 1.86695 | 1.86689 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20039 | 1.20034 | 1.20030 | 1.20026 | 1.20022 | 1.20018 | 1.20014 | 1.20010 | 1.20006 | 1.20002 | 1.19997 | 1.19993 | 1.19989 | 1.19985 | 1.19981 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19343 | 1.19339 | 1.19335 | 1.19331 | 1.19327 | 1.19323 | 1.19319 | 1.19315 | 1.19311 | 1.19307 | 1.19302 | 1.19298 | 1.19294 | 1.19290 | 1.19286 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19759 | 1.19755 | 1.19751 | 1.19746 | 1.19742 | 1.19738 | 1.19734 | 1.19730 | 1.19726 | 1.19722 | 1.19718 | 1.19714 | 1.19710 | 1.19705 | 1.19701 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17953 | 1.17949 | 1.17945 | 1.17941 | 1.17937 | 1.17933 | 1.17929 | 1.17925 | 1.17921 | 1.17917 | 1.17913 | 1.17909 | 1.17905 | 1.17901 | 1.17897 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14562 | 1.14558 | 1.14554 | 1.14551 | 1.14547 | 1.14543 | 1.14539 | 1.14535 | 1.14531 | 1.14527 | 1.14523 | 1.14519 | 1.14515 | 1.14511 | 1.14507 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10768 | 1.10764 | 1.10760 | 1.10756 | 1.10752 | 1.10749 | 1.10745 | 1.10741 | 1.10737 | 1.10734 | 1.10730 | 1.10726 | 1.10722 | 1.10718 | 1.10715 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.72986 | 1.72981 | 1.72975 | 1.72969 | 1.72963 | 1.72957 | 1.72951 | 1.72945 | 1.72939 | 1.72933 | 1.72927 | 1.72921 | 1.72915 | 1.72909 | 1.72904 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05680 | 1.05676 | 1.05673 | 1.05669 | 1.05665 | 1.05662 | 1.05658 | 1.05655 | 1.05651 | 1.05647 | 1.05644 | 1.05640 | 1.05636 | 1.05633 | 1.05629 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03080 | 1.03077 | 1.03073 | 1.03070 | 1.03066 | 1.03062 | 1.03059 | 1.03055 | 1.03052 | 1.03048 | 1.03045 | 1.03041 | 1.03038 | 1.03034 | 1.03031 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01101 | 1.01097 | 1.01094 | 1.01090 | 1.01087 | 1.01083 | 1.01080 | 1.01076 | 1.01073 | 1.01070 | 1.01066 | 1.01063 | 1.01059 | 1.01056 | 1.01052 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 0.99889 | 0.99886 | 0.99883 | 0.99879 | 0.99876 | 0.99872 | 0.99869 | 0.99865 | 0.99862 | 0.99859 | 0.99855 | 0.99852 | 0.99848 | 0.99845 | 0.99841 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42061 | 1.42057 | 1.42052 | 1.42047 | 1.42042 | 1.42037 | 1.42032 | 1.42027 | 1.42023 | 1.42018 | 1.42013 | 1.42008 | 1.42003 | 1.41998 | 1.41993 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40212 | 1.40207 | 1.40202 | 1.40197 | 1.40192 | 1.40188 | 1.40183 | 1.40178 | 1.40173 | 1.40168 | 1.40164 | 1.40159 | 1.40154 | 1.40149 | 1.40144 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35887 | 1.35882 | 1.35878 | 1.35873 | 1.35868 | 1.35864 | 1.35859 | 1.35854 | 1.35850 | 1.35845 | 1.35840 | 1.35836 | 1.35831 | 1.35826 | 1.35822 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33552 | 1.33548 | 1.33543 | 1.33538 | 1.33534 | 1.33529 | 1.33525 | 1.33520 | 1.33516 | 1.33511 | 1.33506 | 1.33502 | 1.33497 | 1.33493 | 1.33488 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31748 | 1.31744 | 1.31739 | 1.31735 | 1.31730 | 1.31726 | 1.31721 | 1.31717 | 1.31712 | 1.31708 | 1.31703 | 1.31699 | 1.31694 | 1.31690 | 1.31685 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30393 | 1.30388 | 1.30384 | 1.30379 | 1.30375 | 1.30371 | 1.30366 | 1.30362 | 1.30357 | 1.30353 | 1.30348 | 1.30344 | 1.30339 | 1.30335 | 1.30330 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29588 | 1.29583 | 1.29579 | 1.29574 | 1.29570 | 1.29566 | 1.29561 | 1.29557 | 1.29552 | 1.29548 | 1.29543 | 1.29539 | 1.29534 | 1.29530 | 1.29526 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27200 | 1.27196 | 1.27191 | 1.27187 | 1.27182 | 1.27178 | 1.27174 | 1.27169 | 1.27165 | 1.27161 | 1.27156 | 1.27152 | 1.27148 | 1.27143 | 1.27139 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24516 | 1.24511 | 1.24507 | 1.24503 | 1.24498 | 1.24494 | 1.24490 | 1.24486 | 1.24481 | 1.24477 | 1.24473 | 1.24469 | 1.24464 | 1.24460 | 1.24456 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22022 | 1.22018 | 1.22014 | 1.22010 | 1.22005 | 1.22001 | 1.21997 | 1.21993 | 1.21989 | 1.21985 | 1.21980 | 1.21976 | 1.21972 | 1.21968 | 1.21964 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19431 | 1.19427 | 1.19423 | 1.19419 | 1.19415 | 1.19410 | 1.19406 | 1.19402 | 1.19398 | 1.19394 | 1.19390 | 1.19386 | 1.19382 | 1.19378 | 1.19374 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17937 | 1.17933 | 1.17929 | 1.17925 | 1.17921 | 1.17917 | 1.17913 | 1.17909 | 1.17905 | 1.17901 | 1.17897 | 1.17893 | 1.17889 | 1.17885 | 1.17881 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10301 | 1.10297 | 1.10294 | 1.10290 | 1.10286 | 1.10282 | 1.10279 | 1.10275 | 1.10271 | 1.10267 | 1.10263 | 1.10260 | 1.10256 | 1.10252 | 1.10248 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03296 | 1.03292 | 1.03289 | 1.03285 | 1.03282 | 1.03278 | 1.03275 | 1.03271 | 1.03268 | 1.03264 | 1.03260 | 1.03257 | 1.03253 | 1.03250 | 1.03246 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.00000 |
Generated 12/11/24 08:49