Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 308 41700 | 308 48063 | 308 54427 | 308 60790 | 308 67153 | 308 73517 | 308 79880 | 308 86243 | 308 92607 | 308 98970 | 309 05333 | 309 11697 | 309 18060 | 309 24423 | 309 30787 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.22287 | 1.22312 | 1.22337 | 1.22362 | 1.22387 | 1.22413 | 1.22438 | 1.22463 | 1.22488 | 1.22514 | 1.22539 | 1.22564 | 1.22589 | 1.22615 | 1.22640 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29889 | 1.29916 | 1.29943 | 1.29970 | 1.29997 | 1.30023 | 1.30050 | 1.30077 | 1.30104 | 1.30131 | 1.30157 | 1.30184 | 1.30211 | 1.30238 | 1.30265 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.20210 | 1.20235 | 1.20260 | 1.20284 | 1.20309 | 1.20334 | 1.20359 | 1.20384 | 1.20408 | 1.20433 | 1.20458 | 1.20483 | 1.20508 | 1.20532 | 1.20557 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.63619 | 1.63653 | 1.63687 | 1.63721 | 1.63754 | 1.63788 | 1.63822 | 1.63856 | 1.63889 | 1.63923 | 1.63957 | 1.63991 | 1.64024 | 1.64058 | 1.64092 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.30214 | 1.30241 | 1.30268 | 1.30295 | 1.30321 | 1.30348 | 1.30375 | 1.30402 | 1.30429 | 1.30456 | 1.30483 | 1.30509 | 1.30536 | 1.30563 | 1.30590 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.19402 | 1.19427 | 1.19451 | 1.19476 | 1.19501 | 1.19525 | 1.19550 | 1.19575 | 1.19599 | 1.19624 | 1.19649 | 1.19673 | 1.19698 | 1.19722 | 1.19747 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.30055 | 1.30082 | 1.30109 | 1.30135 | 1.30162 | 1.30189 | 1.30216 | 1.30243 | 1.30270 | 1.30296 | 1.30323 | 1.30350 | 1.30377 | 1.30404 | 1.30431 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18864 | 1.18889 | 1.18913 | 1.18938 | 1.18962 | 1.18987 | 1.19011 | 1.19036 | 1.19060 | 1.19085 | 1.19109 | 1.19134 | 1.19159 | 1.19183 | 1.19208 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.55391 | 1.55424 | 1.55456 | 1.55488 | 1.55520 | 1.55552 | 1.55584 | 1.55616 | 1.55648 | 1.55680 | 1.55712 | 1.55744 | 1.55776 | 1.55808 | 1.55840 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29799 | 1.29826 | 1.29853 | 1.29879 | 1.29906 | 1.29933 | 1.29960 | 1.29986 | 1.30013 | 1.30040 | 1.30067 | 1.30094 | 1.30120 | 1.30147 | 1.30174 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17604 | 1.17628 | 1.17653 | 1.17677 | 1.17701 | 1.17725 | 1.17750 | 1.17774 | 1.17798 | 1.17822 | 1.17847 | 1.17871 | 1.17895 | 1.17920 | 1.17944 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28667 | 1.28694 | 1.28720 | 1.28747 | 1.28773 | 1.28800 | 1.28826 | 1.28853 | 1.28880 | 1.28906 | 1.28933 | 1.28959 | 1.28986 | 1.29012 | 1.29039 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12867 | 1.12890 | 1.12913 | 1.12937 | 1.12960 | 1.12983 | 1.13006 | 1.13030 | 1.13053 | 1.13076 | 1.13100 | 1.13123 | 1.13146 | 1.13169 | 1.13193 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52936 | 1.52967 | 1.52999 | 1.53030 | 1.53062 | 1.53093 | 1.53125 | 1.53157 | 1.53188 | 1.53220 | 1.53251 | 1.53283 | 1.53314 | 1.53346 | 1.53377 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27678 | 1.27704 | 1.27730 | 1.27757 | 1.27783 | 1.27809 | 1.27836 | 1.27862 | 1.27888 | 1.27915 | 1.27941 | 1.27967 | 1.27994 | 1.28020 | 1.28046 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.09234 | 1.09256 | 1.09279 | 1.09301 | 1.09324 | 1.09346 | 1.09369 | 1.09391 | 1.09414 | 1.09436 | 1.09459 | 1.09481 | 1.09504 | 1.09527 | 1.09549 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.26081 | 1.26107 | 1.26133 | 1.26159 | 1.26185 | 1.26211 | 1.26237 | 1.26263 | 1.26289 | 1.26315 | 1.26341 | 1.26367 | 1.26393 | 1.26419 | 1.26445 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.04115 | 1.04136 | 1.04157 | 1.04179 | 1.04200 | 1.04222 | 1.04243 | 1.04265 | 1.04286 | 1.04308 | 1.04329 | 1.04351 | 1.04372 | 1.04394 | 1.04415 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.47218 | 1.47249 | 1.47279 | 1.47309 | 1.47340 | 1.47370 | 1.47400 | 1.47431 | 1.47461 | 1.47492 | 1.47522 | 1.47552 | 1.47583 | 1.47613 | 1.47643 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.25034 | 1.25060 | 1.25086 | 1.25112 | 1.25138 | 1.25163 | 1.25189 | 1.25215 | 1.25241 | 1.25267 | 1.25292 | 1.25318 | 1.25344 | 1.25370 | 1.25396 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.90687 | 1.90726 | 1.90766 | 1.90805 | 1.90844 | 1.90884 | 1.90923 | 1.90962 | 1.91002 | 1.91041 | 1.91080 | 1.91120 | 1.91159 | 1.91198 | 1.91238 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02823 | 1.02844 | 1.02865 | 1.02887 | 1.02908 | 1.02929 | 1.02950 | 1.02972 | 1.02993 | 1.03014 | 1.03035 | 1.03056 | 1.03078 | 1.03099 | 1.03120 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22867 | 1.22893 | 1.22918 | 1.22943 | 1.22969 | 1.22994 | 1.23019 | 1.23045 | 1.23070 | 1.23095 | 1.23121 | 1.23146 | 1.23171 | 1.23197 | 1.23222 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00693 | 1.00714 | 1.00735 | 1.00755 | 1.00776 | 1.00797 | 1.00818 | 1.00839 | 1.00859 | 1.00880 | 1.00901 | 1.00922 | 1.00942 | 1.00963 | 1.00984 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43650 | 1.43680 | 1.43710 | 1.43739 | 1.43769 | 1.43799 | 1.43828 | 1.43858 | 1.43888 | 1.43917 | 1.43947 | 1.43976 | 1.44006 | 1.44036 | 1.44065 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.22144 | 1.22169 | 1.22195 | 1.22220 | 1.22245 | 1.22270 | 1.22295 | 1.22321 | 1.22346 | 1.22371 | 1.22396 | 1.22421 | 1.22447 | 1.22472 | 1.22497 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.87609 | 1.87648 | 1.87687 | 1.87725 | 1.87764 | 1.87803 | 1.87841 | 1.87880 | 1.87919 | 1.87958 | 1.87996 | 1.88035 | 1.88074 | 1.88112 | 1.88151 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.00000 | ||||||||||||||
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20573 | 1.20597 | 1.20622 | 1.20647 | 1.20672 | 1.20697 | 1.20722 | 1.20747 | 1.20772 | 1.20796 | 1.20821 | 1.20846 | 1.20871 | 1.20896 | 1.20921 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19874 | 1.19899 | 1.19924 | 1.19948 | 1.19973 | 1.19998 | 1.20023 | 1.20047 | 1.20072 | 1.20097 | 1.20122 | 1.20146 | 1.20171 | 1.20196 | 1.20221 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.20292 | 1.20316 | 1.20341 | 1.20366 | 1.20391 | 1.20416 | 1.20440 | 1.20465 | 1.20490 | 1.20515 | 1.20540 | 1.20565 | 1.20589 | 1.20614 | 1.20639 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.18478 | 1.18502 | 1.18527 | 1.18551 | 1.18576 | 1.18600 | 1.18625 | 1.18649 | 1.18673 | 1.18698 | 1.18722 | 1.18747 | 1.18771 | 1.18796 | 1.18820 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.15072 | 1.15096 | 1.15119 | 1.15143 | 1.15167 | 1.15191 | 1.15214 | 1.15238 | 1.15262 | 1.15286 | 1.15309 | 1.15333 | 1.15357 | 1.15381 | 1.15404 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.11260 | 1.11283 | 1.11306 | 1.11329 | 1.11352 | 1.11375 | 1.11398 | 1.11421 | 1.11444 | 1.11467 | 1.11490 | 1.11513 | 1.11536 | 1.11559 | 1.11582 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.73756 | 1.73792 | 1.73828 | 1.73864 | 1.73899 | 1.73935 | 1.73971 | 1.74007 | 1.74043 | 1.74079 | 1.74115 | 1.74150 | 1.74186 | 1.74222 | 1.74258 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.06150 | 1.06172 | 1.06194 | 1.06216 | 1.06238 | 1.06260 | 1.06281 | 1.06303 | 1.06325 | 1.06347 | 1.06369 | 1.06391 | 1.06413 | 1.06435 | 1.06457 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03539 | 1.03560 | 1.03581 | 1.03603 | 1.03624 | 1.03646 | 1.03667 | 1.03688 | 1.03710 | 1.03731 | 1.03752 | 1.03774 | 1.03795 | 1.03816 | 1.03838 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01550 | 1.01571 | 1.01592 | 1.01613 | 1.01634 | 1.01655 | 1.01676 | 1.01697 | 1.01718 | 1.01739 | 1.01760 | 1.01781 | 1.01802 | 1.01823 | 1.01844 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.00334 | 1.00354 | 1.00375 | 1.00396 | 1.00417 | 1.00437 | 1.00458 | 1.00479 | 1.00499 | 1.00520 | 1.00541 | 1.00561 | 1.00582 | 1.00603 | 1.00624 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42693 | 1.42723 | 1.42752 | 1.42782 | 1.42811 | 1.42841 | 1.42870 | 1.42900 | 1.42929 | 1.42958 | 1.42988 | 1.43017 | 1.43047 | 1.43076 | 1.43106 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40835 | 1.40865 | 1.40894 | 1.40923 | 1.40952 | 1.40981 | 1.41010 | 1.41039 | 1.41068 | 1.41097 | 1.41126 | 1.41155 | 1.41184 | 1.41213 | 1.41242 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.36491 | 1.36520 | 1.36548 | 1.36576 | 1.36604 | 1.36632 | 1.36660 | 1.36689 | 1.36717 | 1.36745 | 1.36773 | 1.36801 | 1.36829 | 1.36858 | 1.36886 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.34146 | 1.34174 | 1.34202 | 1.34229 | 1.34257 | 1.34285 | 1.34312 | 1.34340 | 1.34368 | 1.34395 | 1.34423 | 1.34451 | 1.34478 | 1.34506 | 1.34534 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.32334 | 1.32362 | 1.32389 | 1.32416 | 1.32444 | 1.32471 | 1.32498 | 1.32525 | 1.32553 | 1.32580 | 1.32607 | 1.32635 | 1.32662 | 1.32689 | 1.32717 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30973 | 1.31000 | 1.31027 | 1.31054 | 1.31081 | 1.31108 | 1.31135 | 1.31162 | 1.31189 | 1.31216 | 1.31243 | 1.31270 | 1.31297 | 1.31324 | 1.31351 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.30164 | 1.30191 | 1.30218 | 1.30245 | 1.30272 | 1.30299 | 1.30325 | 1.30352 | 1.30379 | 1.30406 | 1.30433 | 1.30460 | 1.30487 | 1.30513 | 1.30540 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27766 | 1.27792 | 1.27818 | 1.27845 | 1.27871 | 1.27898 | 1.27924 | 1.27950 | 1.27977 | 1.28003 | 1.28029 | 1.28056 | 1.28082 | 1.28108 | 1.28135 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.25069 | 1.25095 | 1.25121 | 1.25147 | 1.25173 | 1.25199 | 1.25224 | 1.25250 | 1.25276 | 1.25302 | 1.25328 | 1.25353 | 1.25379 | 1.25405 | 1.25431 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22565 | 1.22590 | 1.22616 | 1.22641 | 1.22666 | 1.22691 | 1.22717 | 1.22742 | 1.22767 | 1.22793 | 1.22818 | 1.22843 | 1.22868 | 1.22894 | 1.22919 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19962 | 1.19987 | 1.20012 | 1.20037 | 1.20061 | 1.20086 | 1.20111 | 1.20136 | 1.20160 | 1.20185 | 1.20210 | 1.20235 | 1.20259 | 1.20284 | 1.20309 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.18462 | 1.18486 | 1.18511 | 1.18535 | 1.18560 | 1.18584 | 1.18608 | 1.18633 | 1.18657 | 1.18682 | 1.18706 | 1.18731 | 1.18755 | 1.18780 | 1.18804 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10792 | 1.10815 | 1.10838 | 1.10860 | 1.10883 | 1.10906 | 1.10929 | 1.10952 | 1.10975 | 1.10998 | 1.11021 | 1.11043 | 1.11066 | 1.11089 | 1.11112 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03755 | 1.03777 | 1.03798 | 1.03820 | 1.03841 | 1.03862 | 1.03884 | 1.03905 | 1.03927 | 1.03948 | 1.03969 | 1.03991 | 1.04012 | 1.04034 | 1.04055 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.00493 | 1.00514 | 1.00535 | 1.00555 | 1.00576 | 1.00597 | 1.00617 | 1.00638 | 1.00659 | 1.00680 | 1.00700 | 1.00721 | 1.00742 | 1.00763 | 1.00783 |
Generated 12/11/24 08:49