Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 310 32600 | 310 39071 | 310 45542 | 310 52013 | 310 58484 | 310 64955 | 310 71426 | 310 77897 | 310 84368 | 310 90839 | 310 97310 | 311 03781 | 311 10252 | 311 16723 | 311 23194 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.30693 | 1.30721 | 1.30748 | 1.30775 | 1.30802 | 1.30830 | 1.30857 | 1.30884 | 1.30911 | 1.30939 | 1.30966 | 1.30993 | 1.31020 | 1.31048 | 1.31075 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.20954 | 1.20979 | 1.21005 | 1.21030 | 1.21055 | 1.21080 | 1.21105 | 1.21131 | 1.21156 | 1.21181 | 1.21206 | 1.21232 | 1.21257 | 1.21282 | 1.21307 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.64632 | 1.64666 | 1.64701 | 1.64735 | 1.64769 | 1.64804 | 1.64838 | 1.64872 | 1.64907 | 1.64941 | 1.64975 | 1.65010 | 1.65044 | 1.65078 | 1.65113 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.31020 | 1.31047 | 1.31075 | 1.31102 | 1.31129 | 1.31157 | 1.31184 | 1.31211 | 1.31239 | 1.31266 | 1.31293 | 1.31320 | 1.31348 | 1.31375 | 1.31402 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.20141 | 1.20166 | 1.20191 | 1.20216 | 1.20241 | 1.20267 | 1.20292 | 1.20317 | 1.20342 | 1.20367 | 1.20392 | 1.20417 | 1.20442 | 1.20467 | 1.20492 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.30860 | 1.30887 | 1.30914 | 1.30942 | 1.30969 | 1.30996 | 1.31024 | 1.31051 | 1.31078 | 1.31106 | 1.31133 | 1.31160 | 1.31187 | 1.31215 | 1.31242 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.19600 | 1.19625 | 1.19650 | 1.19675 | 1.19700 | 1.19725 | 1.19750 | 1.19775 | 1.19799 | 1.19824 | 1.19849 | 1.19874 | 1.19899 | 1.19924 | 1.19949 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.56353 | 1.56386 | 1.56419 | 1.56451 | 1.56484 | 1.56516 | 1.56549 | 1.56582 | 1.56614 | 1.56647 | 1.56679 | 1.56712 | 1.56745 | 1.56777 | 1.56810 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.30602 | 1.30630 | 1.30657 | 1.30684 | 1.30711 | 1.30739 | 1.30766 | 1.30793 | 1.30820 | 1.30847 | 1.30875 | 1.30902 | 1.30929 | 1.30956 | 1.30984 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.18332 | 1.18357 | 1.18381 | 1.18406 | 1.18431 | 1.18455 | 1.18480 | 1.18505 | 1.18529 | 1.18554 | 1.18579 | 1.18603 | 1.18628 | 1.18653 | 1.18677 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.29464 | 1.29491 | 1.29518 | 1.29545 | 1.29572 | 1.29599 | 1.29626 | 1.29653 | 1.29680 | 1.29707 | 1.29734 | 1.29761 | 1.29788 | 1.29815 | 1.29842 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.13565 | 1.13589 | 1.13613 | 1.13636 | 1.13660 | 1.13684 | 1.13707 | 1.13731 | 1.13755 | 1.13778 | 1.13802 | 1.13826 | 1.13849 | 1.13873 | 1.13897 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.53882 | 1.53914 | 1.53946 | 1.53979 | 1.54011 | 1.54043 | 1.54075 | 1.54107 | 1.54139 | 1.54171 | 1.54203 | 1.54235 | 1.54267 | 1.54299 | 1.54332 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.28468 | 1.28495 | 1.28521 | 1.28548 | 1.28575 | 1.28602 | 1.28629 | 1.28655 | 1.28682 | 1.28709 | 1.28736 | 1.28763 | 1.28789 | 1.28816 | 1.28843 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.09910 | 1.09933 | 1.09956 | 1.09978 | 1.10001 | 1.10024 | 1.10047 | 1.10070 | 1.10093 | 1.10116 | 1.10139 | 1.10162 | 1.10185 | 1.10208 | 1.10231 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.26861 | 1.26888 | 1.26914 | 1.26941 | 1.26967 | 1.26994 | 1.27020 | 1.27046 | 1.27073 | 1.27099 | 1.27126 | 1.27152 | 1.27179 | 1.27205 | 1.27232 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.04759 | 1.04781 | 1.04803 | 1.04825 | 1.04846 | 1.04868 | 1.04890 | 1.04912 | 1.04934 | 1.04956 | 1.04977 | 1.04999 | 1.05021 | 1.05043 | 1.05065 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.48129 | 1.48160 | 1.48191 | 1.48222 | 1.48253 | 1.48284 | 1.48315 | 1.48346 | 1.48377 | 1.48407 | 1.48438 | 1.48469 | 1.48500 | 1.48531 | 1.48562 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.25808 | 1.25835 | 1.25861 | 1.25887 | 1.25913 | 1.25939 | 1.25966 | 1.25992 | 1.26018 | 1.26044 | 1.26071 | 1.26097 | 1.26123 | 1.26149 | 1.26176 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.91867 | 1.91907 | 1.91947 | 1.91987 | 1.92027 | 1.92067 | 1.92107 | 1.92147 | 1.92187 | 1.92227 | 1.92267 | 1.92307 | 1.92347 | 1.92387 | 1.92427 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.03459 | 1.03481 | 1.03503 | 1.03524 | 1.03546 | 1.03567 | 1.03589 | 1.03610 | 1.03632 | 1.03654 | 1.03675 | 1.03697 | 1.03718 | 1.03740 | 1.03762 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.23628 | 1.23653 | 1.23679 | 1.23705 | 1.23731 | 1.23757 | 1.23782 | 1.23808 | 1.23834 | 1.23860 | 1.23885 | 1.23911 | 1.23937 | 1.23963 | 1.23989 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.01316 | 1.01338 | 1.01359 | 1.01380 | 1.01401 | 1.01422 | 1.01443 | 1.01464 | 1.01485 | 1.01507 | 1.01528 | 1.01549 | 1.01570 | 1.01591 | 1.01612 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.44540 | 1.44570 | 1.44600 | 1.44630 | 1.44660 | 1.44690 | 1.44720 | 1.44751 | 1.44781 | 1.44811 | 1.44841 | 1.44871 | 1.44901 | 1.44931 | 1.44962 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.22900 | 1.22926 | 1.22951 | 1.22977 | 1.23003 | 1.23028 | 1.23054 | 1.23080 | 1.23105 | 1.23131 | 1.23156 | 1.23182 | 1.23208 | 1.23233 | 1.23259 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.88770 | 1.88810 | 1.88849 | 1.88889 | 1.88928 | 1.88967 | 1.89007 | 1.89046 | 1.89085 | 1.89125 | 1.89164 | 1.89203 | 1.89243 | 1.89282 | 1.89322 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.00329 | 1.00350 | 1.00371 | 1.00392 | 1.00413 | 1.00434 | 1.00455 | 1.00476 | 1.00497 | 1.00517 | 1.00538 | 1.00559 | 1.00580 | 1.00601 | 1.00622 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.21319 | 1.21344 | 1.21369 | 1.21395 | 1.21420 | 1.21445 | 1.21471 | 1.21496 | 1.21521 | 1.21547 | 1.21572 | 1.21597 | 1.21622 | 1.21648 | 1.21673 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.20616 | 1.20641 | 1.20667 | 1.20692 | 1.20717 | 1.20742 | 1.20767 | 1.20792 | 1.20817 | 1.20843 | 1.20868 | 1.20893 | 1.20918 | 1.20943 | 1.20968 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.21036 | 1.21061 | 1.21087 | 1.21112 | 1.21137 | 1.21162 | 1.21188 | 1.21213 | 1.21238 | 1.21263 | 1.21288 | 1.21314 | 1.21339 | 1.21364 | 1.21389 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.19211 | 1.19236 | 1.19261 | 1.19286 | 1.19311 | 1.19335 | 1.19360 | 1.19385 | 1.19410 | 1.19435 | 1.19460 | 1.19485 | 1.19509 | 1.19534 | 1.19559 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.15784 | 1.15808 | 1.15833 | 1.15857 | 1.15881 | 1.15905 | 1.15929 | 1.15953 | 1.15977 | 1.16002 | 1.16026 | 1.16050 | 1.16074 | 1.16098 | 1.16122 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.11949 | 1.11972 | 1.11996 | 1.12019 | 1.12042 | 1.12066 | 1.12089 | 1.12113 | 1.12136 | 1.12159 | 1.12183 | 1.12206 | 1.12229 | 1.12253 | 1.12276 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.74832 | 1.74868 | 1.74904 | 1.74941 | 1.74977 | 1.75014 | 1.75050 | 1.75087 | 1.75123 | 1.75160 | 1.75196 | 1.75233 | 1.75269 | 1.75305 | 1.75342 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.06807 | 1.06829 | 1.06852 | 1.06874 | 1.06896 | 1.06918 | 1.06941 | 1.06963 | 1.06985 | 1.07007 | 1.07030 | 1.07052 | 1.07074 | 1.07097 | 1.07119 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.04180 | 1.04201 | 1.04223 | 1.04245 | 1.04266 | 1.04288 | 1.04310 | 1.04332 | 1.04353 | 1.04375 | 1.04397 | 1.04419 | 1.04440 | 1.04462 | 1.04484 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.02179 | 1.02200 | 1.02222 | 1.02243 | 1.02264 | 1.02286 | 1.02307 | 1.02328 | 1.02350 | 1.02371 | 1.02392 | 1.02413 | 1.02435 | 1.02456 | 1.02477 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.00955 | 1.00976 | 1.00997 | 1.01018 | 1.01039 | 1.01060 | 1.01081 | 1.01102 | 1.01123 | 1.01144 | 1.01165 | 1.01186 | 1.01207 | 1.01228 | 1.01250 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.43577 | 1.43607 | 1.43637 | 1.43667 | 1.43696 | 1.43726 | 1.43756 | 1.43786 | 1.43816 | 1.43846 | 1.43876 | 1.43906 | 1.43936 | 1.43966 | 1.43996 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.41707 | 1.41737 | 1.41766 | 1.41796 | 1.41825 | 1.41855 | 1.41884 | 1.41914 | 1.41944 | 1.41973 | 1.42003 | 1.42032 | 1.42062 | 1.42091 | 1.42121 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.37336 | 1.37365 | 1.37394 | 1.37422 | 1.37451 | 1.37480 | 1.37508 | 1.37537 | 1.37565 | 1.37594 | 1.37623 | 1.37651 | 1.37680 | 1.37709 | 1.37737 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.34977 | 1.35005 | 1.35033 | 1.35061 | 1.35089 | 1.35117 | 1.35145 | 1.35174 | 1.35202 | 1.35230 | 1.35258 | 1.35286 | 1.35314 | 1.35342 | 1.35371 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.33153 | 1.33181 | 1.33209 | 1.33237 | 1.33264 | 1.33292 | 1.33320 | 1.33348 | 1.33376 | 1.33403 | 1.33431 | 1.33459 | 1.33487 | 1.33514 | 1.33542 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.31784 | 1.31811 | 1.31839 | 1.31866 | 1.31894 | 1.31921 | 1.31948 | 1.31976 | 1.32003 | 1.32031 | 1.32058 | 1.32086 | 1.32113 | 1.32141 | 1.32168 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.30970 | 1.30997 | 1.31025 | 1.31052 | 1.31079 | 1.31106 | 1.31134 | 1.31161 | 1.31188 | 1.31216 | 1.31243 | 1.31270 | 1.31298 | 1.31325 | 1.31352 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.28557 | 1.28583 | 1.28610 | 1.28637 | 1.28664 | 1.28691 | 1.28717 | 1.28744 | 1.28771 | 1.28798 | 1.28825 | 1.28851 | 1.28878 | 1.28905 | 1.28932 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.25844 | 1.25870 | 1.25896 | 1.25922 | 1.25949 | 1.25975 | 1.26001 | 1.26027 | 1.26054 | 1.26080 | 1.26106 | 1.26132 | 1.26159 | 1.26185 | 1.26211 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.23324 | 1.23349 | 1.23375 | 1.23401 | 1.23426 | 1.23452 | 1.23478 | 1.23504 | 1.23529 | 1.23555 | 1.23581 | 1.23606 | 1.23632 | 1.23658 | 1.23684 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.20705 | 1.20730 | 1.20755 | 1.20780 | 1.20805 | 1.20831 | 1.20856 | 1.20881 | 1.20906 | 1.20931 | 1.20956 | 1.20982 | 1.21007 | 1.21032 | 1.21057 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.19195 | 1.19220 | 1.19245 | 1.19270 | 1.19294 | 1.19319 | 1.19344 | 1.19369 | 1.19394 | 1.19419 | 1.19444 | 1.19468 | 1.19493 | 1.19518 | 1.19543 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.11478 | 1.11501 | 1.11524 | 1.11547 | 1.11571 | 1.11594 | 1.11617 | 1.11640 | 1.11664 | 1.11687 | 1.11710 | 1.11733 | 1.11757 | 1.11780 | 1.11803 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.04398 | 1.04419 | 1.04441 | 1.04463 | 1.04485 | 1.04506 | 1.04528 | 1.04550 | 1.04572 | 1.04594 | 1.04615 | 1.04637 | 1.04659 | 1.04681 | 1.04702 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.01115 | 1.01136 | 1.01157 | 1.01178 | 1.01199 | 1.01221 | 1.01242 | 1.01263 | 1.01284 | 1.01305 | 1.01326 | 1.01347 | 1.01368 | 1.01389 | 1.01410 |
Generated 12/11/24 08:49