Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 306 74600 | 306 79990 | 306 85381 | 306 90771 | 306 96161 | 307 01552 | 307 06942 | 307 12332 | 307 17723 | 307 23113 | 307 28503 | 307 33894 | 307 39284 | 307 44674 | 307 50065 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21624 | 1.21645 | 1.21667 | 1.21688 | 1.21709 | 1.21731 | 1.21752 | 1.21774 | 1.21795 | 1.21816 | 1.21838 | 1.21859 | 1.21880 | 1.21902 | 1.21923 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29186 | 1.29208 | 1.29231 | 1.29254 | 1.29276 | 1.29299 | 1.29322 | 1.29345 | 1.29367 | 1.29390 | 1.29413 | 1.29435 | 1.29458 | 1.29481 | 1.29503 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19559 | 1.19580 | 1.19601 | 1.19622 | 1.19643 | 1.19664 | 1.19685 | 1.19706 | 1.19727 | 1.19748 | 1.19769 | 1.19790 | 1.19811 | 1.19832 | 1.19853 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.62733 | 1.62761 | 1.62790 | 1.62819 | 1.62847 | 1.62876 | 1.62904 | 1.62933 | 1.62962 | 1.62990 | 1.63019 | 1.63047 | 1.63076 | 1.63105 | 1.63133 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29508 | 1.29531 | 1.29554 | 1.29577 | 1.29599 | 1.29622 | 1.29645 | 1.29668 | 1.29691 | 1.29713 | 1.29736 | 1.29759 | 1.29782 | 1.29804 | 1.29827 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18755 | 1.18776 | 1.18797 | 1.18818 | 1.18839 | 1.18860 | 1.18880 | 1.18901 | 1.18922 | 1.18943 | 1.18964 | 1.18985 | 1.19006 | 1.19027 | 1.19047 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29350 | 1.29373 | 1.29396 | 1.29418 | 1.29441 | 1.29464 | 1.29487 | 1.29509 | 1.29532 | 1.29555 | 1.29578 | 1.29600 | 1.29623 | 1.29646 | 1.29669 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18220 | 1.18241 | 1.18262 | 1.18283 | 1.18303 | 1.18324 | 1.18345 | 1.18366 | 1.18386 | 1.18407 | 1.18428 | 1.18449 | 1.18470 | 1.18490 | 1.18511 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54550 | 1.54577 | 1.54604 | 1.54631 | 1.54658 | 1.54685 | 1.54713 | 1.54740 | 1.54767 | 1.54794 | 1.54821 | 1.54848 | 1.54875 | 1.54903 | 1.54930 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29096 | 1.29118 | 1.29141 | 1.29164 | 1.29186 | 1.29209 | 1.29232 | 1.29255 | 1.29277 | 1.29300 | 1.29323 | 1.29345 | 1.29368 | 1.29391 | 1.29413 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.16967 | 1.16987 | 1.17008 | 1.17029 | 1.17049 | 1.17070 | 1.17090 | 1.17111 | 1.17131 | 1.17152 | 1.17172 | 1.17193 | 1.17214 | 1.17234 | 1.17255 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.27970 | 1.27993 | 1.28015 | 1.28038 | 1.28060 | 1.28083 | 1.28105 | 1.28128 | 1.28150 | 1.28172 | 1.28195 | 1.28217 | 1.28240 | 1.28262 | 1.28285 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12255 | 1.12275 | 1.12295 | 1.12314 | 1.12334 | 1.12354 | 1.12374 | 1.12393 | 1.12413 | 1.12433 | 1.12452 | 1.12472 | 1.12492 | 1.12512 | 1.12531 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52107 | 1.52134 | 1.52161 | 1.52187 | 1.52214 | 1.52241 | 1.52267 | 1.52294 | 1.52321 | 1.52348 | 1.52374 | 1.52401 | 1.52428 | 1.52455 | 1.52481 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.26986 | 1.27008 | 1.27030 | 1.27053 | 1.27075 | 1.27097 | 1.27120 | 1.27142 | 1.27164 | 1.27187 | 1.27209 | 1.27231 | 1.27254 | 1.27276 | 1.27298 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08642 | 1.08661 | 1.08680 | 1.08699 | 1.08718 | 1.08737 | 1.08756 | 1.08775 | 1.08794 | 1.08814 | 1.08833 | 1.08852 | 1.08871 | 1.08890 | 1.08909 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25398 | 1.25420 | 1.25442 | 1.25464 | 1.25486 | 1.25508 | 1.25530 | 1.25552 | 1.25574 | 1.25596 | 1.25618 | 1.25640 | 1.25662 | 1.25684 | 1.25706 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03550 | 1.03569 | 1.03587 | 1.03605 | 1.03623 | 1.03641 | 1.03660 | 1.03678 | 1.03696 | 1.03714 | 1.03732 | 1.03751 | 1.03769 | 1.03787 | 1.03805 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46421 | 1.46446 | 1.46472 | 1.46498 | 1.46524 | 1.46549 | 1.46575 | 1.46601 | 1.46626 | 1.46652 | 1.46678 | 1.46704 | 1.46729 | 1.46755 | 1.46781 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24357 | 1.24379 | 1.24401 | 1.24423 | 1.24444 | 1.24466 | 1.24488 | 1.24510 | 1.24532 | 1.24554 | 1.24575 | 1.24597 | 1.24619 | 1.24641 | 1.24663 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.89654 | 1.89687 | 1.89720 | 1.89754 | 1.89787 | 1.89820 | 1.89854 | 1.89887 | 1.89920 | 1.89954 | 1.89987 | 1.90020 | 1.90054 | 1.90087 | 1.90120 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02266 | 1.02284 | 1.02302 | 1.02320 | 1.02338 | 1.02356 | 1.02374 | 1.02392 | 1.02410 | 1.02428 | 1.02446 | 1.02464 | 1.02482 | 1.02500 | 1.02518 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22201 | 1.22223 | 1.22244 | 1.22266 | 1.22287 | 1.22309 | 1.22330 | 1.22352 | 1.22373 | 1.22395 | 1.22416 | 1.22438 | 1.22459 | 1.22481 | 1.22502 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00148 | 1.00165 | 1.00183 | 1.00200 | 1.00218 | 1.00236 | 1.00253 | 1.00271 | 1.00288 | 1.00306 | 1.00324 | 1.00341 | 1.00359 | 1.00376 | 1.00394 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.42872 | 1.42897 | 1.42922 | 1.42947 | 1.42973 | 1.42998 | 1.43023 | 1.43048 | 1.43073 | 1.43098 | 1.43123 | 1.43148 | 1.43173 | 1.43198 | 1.43224 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21482 | 1.21504 | 1.21525 | 1.21546 | 1.21568 | 1.21589 | 1.21610 | 1.21632 | 1.21653 | 1.21674 | 1.21696 | 1.21717 | 1.21739 | 1.21760 | 1.21781 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.86593 | 1.86626 | 1.86658 | 1.86691 | 1.86724 | 1.86757 | 1.86789 | 1.86822 | 1.86855 | 1.86888 | 1.86921 | 1.86953 | 1.86986 | 1.87019 | 1.87052 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.19919 | 1.19940 | 1.19961 | 1.19983 | 1.20004 | 1.20025 | 1.20046 | 1.20067 | 1.20088 | 1.20109 | 1.20130 | 1.20151 | 1.20172 | 1.20193 | 1.20214 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19225 | 1.19246 | 1.19267 | 1.19288 | 1.19309 | 1.19330 | 1.19351 | 1.19371 | 1.19392 | 1.19413 | 1.19434 | 1.19455 | 1.19476 | 1.19497 | 1.19518 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19640 | 1.19661 | 1.19682 | 1.19703 | 1.19724 | 1.19745 | 1.19766 | 1.19787 | 1.19808 | 1.19829 | 1.19850 | 1.19871 | 1.19892 | 1.19913 | 1.19934 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17836 | 1.17857 | 1.17877 | 1.17898 | 1.17919 | 1.17939 | 1.17960 | 1.17981 | 1.18002 | 1.18022 | 1.18043 | 1.18064 | 1.18084 | 1.18105 | 1.18126 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14449 | 1.14469 | 1.14489 | 1.14509 | 1.14529 | 1.14549 | 1.14569 | 1.14589 | 1.14609 | 1.14630 | 1.14650 | 1.14670 | 1.14690 | 1.14710 | 1.14730 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10658 | 1.10677 | 1.10697 | 1.10716 | 1.10735 | 1.10755 | 1.10774 | 1.10794 | 1.10813 | 1.10833 | 1.10852 | 1.10872 | 1.10891 | 1.10910 | 1.10930 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.72815 | 1.72845 | 1.72875 | 1.72906 | 1.72936 | 1.72966 | 1.72997 | 1.73027 | 1.73058 | 1.73088 | 1.73118 | 1.73149 | 1.73179 | 1.73209 | 1.73240 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05575 | 1.05593 | 1.05612 | 1.05631 | 1.05649 | 1.05668 | 1.05686 | 1.05705 | 1.05723 | 1.05742 | 1.05760 | 1.05779 | 1.05798 | 1.05816 | 1.05835 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.02978 | 1.02996 | 1.03014 | 1.03032 | 1.03050 | 1.03068 | 1.03086 | 1.03104 | 1.03122 | 1.03141 | 1.03159 | 1.03177 | 1.03195 | 1.03213 | 1.03231 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01000 | 1.01018 | 1.01036 | 1.01054 | 1.01071 | 1.01089 | 1.01107 | 1.01125 | 1.01142 | 1.01160 | 1.01178 | 1.01196 | 1.01213 | 1.01231 | 1.01249 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 0.99790 | 0.99808 | 0.99825 | 0.99843 | 0.99860 | 0.99878 | 0.99895 | 0.99913 | 0.99930 | 0.99948 | 0.99966 | 0.99983 | 1.00001 | 1.00018 | 1.00036 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.41920 | 1.41945 | 1.41970 | 1.41995 | 1.42020 | 1.42045 | 1.42070 | 1.42095 | 1.42120 | 1.42145 | 1.42170 | 1.42195 | 1.42220 | 1.42245 | 1.42270 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40072 | 1.40097 | 1.40122 | 1.40146 | 1.40171 | 1.40195 | 1.40220 | 1.40245 | 1.40269 | 1.40294 | 1.40319 | 1.40343 | 1.40368 | 1.40392 | 1.40417 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35752 | 1.35776 | 1.35800 | 1.35824 | 1.35847 | 1.35871 | 1.35895 | 1.35919 | 1.35943 | 1.35967 | 1.35991 | 1.36014 | 1.36038 | 1.36062 | 1.36086 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33419 | 1.33443 | 1.33466 | 1.33490 | 1.33513 | 1.33537 | 1.33560 | 1.33584 | 1.33607 | 1.33630 | 1.33654 | 1.33677 | 1.33701 | 1.33724 | 1.33748 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31617 | 1.31640 | 1.31664 | 1.31687 | 1.31710 | 1.31733 | 1.31756 | 1.31779 | 1.31802 | 1.31825 | 1.31849 | 1.31872 | 1.31895 | 1.31918 | 1.31941 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30263 | 1.30286 | 1.30309 | 1.30332 | 1.30355 | 1.30378 | 1.30401 | 1.30424 | 1.30446 | 1.30469 | 1.30492 | 1.30515 | 1.30538 | 1.30561 | 1.30584 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29459 | 1.29482 | 1.29505 | 1.29527 | 1.29550 | 1.29573 | 1.29596 | 1.29618 | 1.29641 | 1.29664 | 1.29687 | 1.29709 | 1.29732 | 1.29755 | 1.29778 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27074 | 1.27096 | 1.27118 | 1.27141 | 1.27163 | 1.27185 | 1.27208 | 1.27230 | 1.27252 | 1.27275 | 1.27297 | 1.27319 | 1.27342 | 1.27364 | 1.27386 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24392 | 1.24414 | 1.24436 | 1.24457 | 1.24479 | 1.24501 | 1.24523 | 1.24545 | 1.24567 | 1.24589 | 1.24610 | 1.24632 | 1.24654 | 1.24676 | 1.24698 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.21901 | 1.21922 | 1.21944 | 1.21965 | 1.21987 | 1.22008 | 1.22029 | 1.22051 | 1.22072 | 1.22094 | 1.22115 | 1.22137 | 1.22158 | 1.22179 | 1.22201 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19312 | 1.19333 | 1.19354 | 1.19375 | 1.19396 | 1.19417 | 1.19438 | 1.19459 | 1.19480 | 1.19501 | 1.19522 | 1.19543 | 1.19564 | 1.19585 | 1.19606 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17820 | 1.17841 | 1.17861 | 1.17882 | 1.17903 | 1.17923 | 1.17944 | 1.17965 | 1.17986 | 1.18006 | 1.18027 | 1.18048 | 1.18068 | 1.18089 | 1.18110 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10192 | 1.10211 | 1.10230 | 1.10250 | 1.10269 | 1.10288 | 1.10308 | 1.10327 | 1.10347 | 1.10366 | 1.10385 | 1.10405 | 1.10424 | 1.10443 | 1.10463 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03193 | 1.03211 | 1.03229 | 1.03248 | 1.03266 | 1.03284 | 1.03302 | 1.03320 | 1.03338 | 1.03356 | 1.03375 | 1.03393 | 1.03411 | 1.03429 | 1.03447 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 0.99949 | 0.99966 | 0.99984 | 1.00001 | 1.00019 | 1.00036 | 1.00054 | 1.00072 | 1.00089 | 1.00107 | 1.00124 | 1.00142 | 1.00159 | 1.00177 | 1.00194 |
Generated 11/13/24 08:51