Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 311 23194 | 311 29665 | 311 36135 | 311 42606 | 311 49077 | 311 55548 | 311 62019 | 311 68490 | 311 74961 | 311 81432 | 311 87903 | 311 94374 | 312 00845 | 312 07316 | 312 13787 | 312 20258 | 312 26729 | 312 33200 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 31 | Sat 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.31075 | 1.31102 | 1.31129 | 1.31157 | 1.31184 | 1.31211 | 1.31238 | 1.31266 | 1.31293 | 1.31320 | 1.31347 | 1.31375 | 1.31402 | 1.31429 | 1.31456 | 1.31484 | 1.31511 | 1.31538 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.21307 | 1.21332 | 1.21358 | 1.21383 | 1.21408 | 1.21433 | 1.21459 | 1.21484 | 1.21509 | 1.21534 | 1.21559 | 1.21585 | 1.21610 | 1.21635 | 1.21660 | 1.21686 | 1.21711 | 1.21736 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.65113 | 1.65147 | 1.65181 | 1.65216 | 1.65250 | 1.65284 | 1.65319 | 1.65353 | 1.65387 | 1.65422 | 1.65456 | 1.65490 | 1.65525 | 1.65559 | 1.65593 | 1.65628 | 1.65662 | 1.65696 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.31402 | 1.31430 | 1.31457 | 1.31484 | 1.31512 | 1.31539 | 1.31566 | 1.31594 | 1.31621 | 1.31648 | 1.31676 | 1.31703 | 1.31730 | 1.31758 | 1.31785 | 1.31812 | 1.31840 | 1.31867 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.20492 | 1.20517 | 1.20542 | 1.20567 | 1.20592 | 1.20617 | 1.20642 | 1.20667 | 1.20692 | 1.20717 | 1.20743 | 1.20768 | 1.20793 | 1.20818 | 1.20843 | 1.20868 | 1.20893 | 1.20918 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.31242 | 1.31269 | 1.31297 | 1.31324 | 1.31351 | 1.31378 | 1.31406 | 1.31433 | 1.31460 | 1.31488 | 1.31515 | 1.31542 | 1.31569 | 1.31597 | 1.31624 | 1.31651 | 1.31679 | 1.31706 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.19949 | 1.19974 | 1.19999 | 1.20024 | 1.20049 | 1.20074 | 1.20099 | 1.20124 | 1.20149 | 1.20174 | 1.20199 | 1.20223 | 1.20248 | 1.20273 | 1.20298 | 1.20323 | 1.20348 | 1.20373 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.56810 | 1.56842 | 1.56875 | 1.56908 | 1.56940 | 1.56973 | 1.57005 | 1.57038 | 1.57071 | 1.57103 | 1.57136 | 1.57168 | 1.57201 | 1.57234 | 1.57266 | 1.57299 | 1.57331 | 1.57364 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.30984 | 1.31011 | 1.31038 | 1.31065 | 1.31093 | 1.31120 | 1.31147 | 1.31174 | 1.31202 | 1.31229 | 1.31256 | 1.31283 | 1.31310 | 1.31338 | 1.31365 | 1.31392 | 1.31419 | 1.31447 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.18677 | 1.18702 | 1.18727 | 1.18751 | 1.18776 | 1.18801 | 1.18825 | 1.18850 | 1.18875 | 1.18900 | 1.18924 | 1.18949 | 1.18974 | 1.18998 | 1.19023 | 1.19048 | 1.19072 | 1.19097 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.29842 | 1.29869 | 1.29896 | 1.29923 | 1.29950 | 1.29977 | 1.30004 | 1.30031 | 1.30058 | 1.30085 | 1.30112 | 1.30139 | 1.30166 | 1.30193 | 1.30220 | 1.30247 | 1.30273 | 1.30300 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.13897 | 1.13921 | 1.13944 | 1.13968 | 1.13992 | 1.14015 | 1.14039 | 1.14063 | 1.14086 | 1.14110 | 1.14134 | 1.14157 | 1.14181 | 1.14205 | 1.14228 | 1.14252 | 1.14276 | 1.14299 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.54332 | 1.54364 | 1.54396 | 1.54428 | 1.54460 | 1.54492 | 1.54524 | 1.54556 | 1.54588 | 1.54620 | 1.54652 | 1.54684 | 1.54717 | 1.54749 | 1.54781 | 1.54813 | 1.54845 | 1.54877 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.28843 | 1.28870 | 1.28897 | 1.28923 | 1.28950 | 1.28977 | 1.29004 | 1.29030 | 1.29057 | 1.29084 | 1.29111 | 1.29138 | 1.29164 | 1.29191 | 1.29218 | 1.29245 | 1.29272 | 1.29298 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.10231 | 1.10253 | 1.10276 | 1.10299 | 1.10322 | 1.10345 | 1.10368 | 1.10391 | 1.10414 | 1.10437 | 1.10460 | 1.10483 | 1.10506 | 1.10528 | 1.10551 | 1.10574 | 1.10597 | 1.10620 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.27232 | 1.27258 | 1.27285 | 1.27311 | 1.27337 | 1.27364 | 1.27390 | 1.27417 | 1.27443 | 1.27470 | 1.27496 | 1.27523 | 1.27549 | 1.27576 | 1.27602 | 1.27628 | 1.27655 | 1.27681 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.05065 | 1.05087 | 1.05108 | 1.05130 | 1.05152 | 1.05174 | 1.05196 | 1.05218 | 1.05240 | 1.05261 | 1.05283 | 1.05305 | 1.05327 | 1.05349 | 1.05371 | 1.05392 | 1.05414 | 1.05436 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.48562 | 1.48593 | 1.48624 | 1.48655 | 1.48685 | 1.48716 | 1.48747 | 1.48778 | 1.48809 | 1.48840 | 1.48871 | 1.48902 | 1.48933 | 1.48963 | 1.48994 | 1.49025 | 1.49056 | 1.49087 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.26176 | 1.26202 | 1.26228 | 1.26254 | 1.26281 | 1.26307 | 1.26333 | 1.26359 | 1.26385 | 1.26412 | 1.26438 | 1.26464 | 1.26490 | 1.26517 | 1.26543 | 1.26569 | 1.26595 | 1.26622 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.92427 | 1.92467 | 1.92507 | 1.92547 | 1.92587 | 1.92627 | 1.92667 | 1.92707 | 1.92747 | 1.92787 | 1.92827 | 1.92867 | 1.92907 | 1.92947 | 1.92987 | 1.93027 | 1.93067 | 1.93107 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.03762 | 1.03783 | 1.03805 | 1.03826 | 1.03848 | 1.03869 | 1.03891 | 1.03913 | 1.03934 | 1.03956 | 1.03977 | 1.03999 | 1.04020 | 1.04042 | 1.04064 | 1.04085 | 1.04107 | 1.04128 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.23989 | 1.24014 | 1.24040 | 1.24066 | 1.24092 | 1.24117 | 1.24143 | 1.24169 | 1.24195 | 1.24221 | 1.24246 | 1.24272 | 1.24298 | 1.24324 | 1.24350 | 1.24375 | 1.24401 | 1.24427 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.01612 | 1.01633 | 1.01654 | 1.01676 | 1.01697 | 1.01718 | 1.01739 | 1.01760 | 1.01781 | 1.01802 | 1.01823 | 1.01845 | 1.01866 | 1.01887 | 1.01908 | 1.01929 | 1.01950 | 1.01971 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.44962 | 1.44992 | 1.45022 | 1.45052 | 1.45082 | 1.45112 | 1.45142 | 1.45172 | 1.45203 | 1.45233 | 1.45263 | 1.45293 | 1.45323 | 1.45353 | 1.45383 | 1.45414 | 1.45444 | 1.45474 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.23259 | 1.23285 | 1.23310 | 1.23336 | 1.23361 | 1.23387 | 1.23413 | 1.23438 | 1.23464 | 1.23490 | 1.23515 | 1.23541 | 1.23566 | 1.23592 | 1.23618 | 1.23643 | 1.23669 | 1.23695 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.89322 | 1.89361 | 1.89400 | 1.89440 | 1.89479 | 1.89518 | 1.89558 | 1.89597 | 1.89636 | 1.89676 | 1.89715 | 1.89754 | 1.89794 | 1.89833 | 1.89873 | 1.89912 | 1.89951 | 1.89991 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.00622 | 1.00643 | 1.00664 | 1.00685 | 1.00706 | 1.00727 | 1.00748 | 1.00768 | 1.00789 | 1.00810 | 1.00831 | 1.00852 | 1.00873 | 1.00894 | 1.00915 | 1.00936 | 1.00957 | 1.00978 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.21673 | 1.21698 | 1.21724 | 1.21749 | 1.21774 | 1.21800 | 1.21825 | 1.21850 | 1.21875 | 1.21901 | 1.21926 | 1.21951 | 1.21977 | 1.22002 | 1.22027 | 1.22052 | 1.22078 | 1.22103 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.20968 | 1.20994 | 1.21019 | 1.21044 | 1.21069 | 1.21094 | 1.21119 | 1.21144 | 1.21170 | 1.21195 | 1.21220 | 1.21245 | 1.21270 | 1.21295 | 1.21321 | 1.21346 | 1.21371 | 1.21396 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.21389 | 1.21415 | 1.21440 | 1.21465 | 1.21490 | 1.21516 | 1.21541 | 1.21566 | 1.21591 | 1.21617 | 1.21642 | 1.21667 | 1.21692 | 1.21718 | 1.21743 | 1.21768 | 1.21793 | 1.21819 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.19559 | 1.19584 | 1.19609 | 1.19634 | 1.19659 | 1.19683 | 1.19708 | 1.19733 | 1.19758 | 1.19783 | 1.19808 | 1.19833 | 1.19857 | 1.19882 | 1.19907 | 1.19932 | 1.19957 | 1.19982 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.16122 | 1.16146 | 1.16171 | 1.16195 | 1.16219 | 1.16243 | 1.16267 | 1.16291 | 1.16315 | 1.16340 | 1.16364 | 1.16388 | 1.16412 | 1.16436 | 1.16460 | 1.16484 | 1.16509 | 1.16533 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.12276 | 1.12299 | 1.12323 | 1.12346 | 1.12369 | 1.12393 | 1.12416 | 1.12439 | 1.12463 | 1.12486 | 1.12509 | 1.12533 | 1.12556 | 1.12579 | 1.12603 | 1.12626 | 1.12649 | 1.12673 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.75342 | 1.75378 | 1.75415 | 1.75451 | 1.75488 | 1.75524 | 1.75561 | 1.75597 | 1.75634 | 1.75670 | 1.75706 | 1.75743 | 1.75779 | 1.75816 | 1.75852 | 1.75889 | 1.75925 | 1.75962 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.07119 | 1.07141 | 1.07163 | 1.07186 | 1.07208 | 1.07230 | 1.07252 | 1.07275 | 1.07297 | 1.07319 | 1.07342 | 1.07364 | 1.07386 | 1.07408 | 1.07431 | 1.07453 | 1.07475 | 1.07497 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.04484 | 1.04505 | 1.04527 | 1.04549 | 1.04571 | 1.04592 | 1.04614 | 1.04636 | 1.04657 | 1.04679 | 1.04701 | 1.04723 | 1.04744 | 1.04766 | 1.04788 | 1.04810 | 1.04831 | 1.04853 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.02477 | 1.02499 | 1.02520 | 1.02541 | 1.02563 | 1.02584 | 1.02605 | 1.02626 | 1.02648 | 1.02669 | 1.02690 | 1.02712 | 1.02733 | 1.02754 | 1.02776 | 1.02797 | 1.02818 | 1.02840 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.01250 | 1.01271 | 1.01292 | 1.01313 | 1.01334 | 1.01355 | 1.01376 | 1.01397 | 1.01418 | 1.01439 | 1.01460 | 1.01481 | 1.01502 | 1.01523 | 1.01544 | 1.01565 | 1.01586 | 1.01607 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.43996 | 1.44026 | 1.44056 | 1.44086 | 1.44116 | 1.44146 | 1.44175 | 1.44205 | 1.44235 | 1.44265 | 1.44295 | 1.44325 | 1.44355 | 1.44385 | 1.44415 | 1.44445 | 1.44475 | 1.44505 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.42121 | 1.42150 | 1.42180 | 1.42210 | 1.42239 | 1.42269 | 1.42298 | 1.42328 | 1.42357 | 1.42387 | 1.42416 | 1.42446 | 1.42475 | 1.42505 | 1.42535 | 1.42564 | 1.42594 | 1.42623 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.37737 | 1.37766 | 1.37795 | 1.37823 | 1.37852 | 1.37880 | 1.37909 | 1.37938 | 1.37966 | 1.37995 | 1.38024 | 1.38052 | 1.38081 | 1.38110 | 1.38138 | 1.38167 | 1.38195 | 1.38224 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.35371 | 1.35399 | 1.35427 | 1.35455 | 1.35483 | 1.35511 | 1.35539 | 1.35568 | 1.35596 | 1.35624 | 1.35652 | 1.35680 | 1.35708 | 1.35737 | 1.35765 | 1.35793 | 1.35821 | 1.35849 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.33542 | 1.33570 | 1.33598 | 1.33625 | 1.33653 | 1.33681 | 1.33709 | 1.33736 | 1.33764 | 1.33792 | 1.33820 | 1.33848 | 1.33875 | 1.33903 | 1.33931 | 1.33959 | 1.33986 | 1.34014 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.32168 | 1.32196 | 1.32223 | 1.32251 | 1.32278 | 1.32306 | 1.32333 | 1.32361 | 1.32388 | 1.32416 | 1.32443 | 1.32471 | 1.32498 | 1.32526 | 1.32553 | 1.32581 | 1.32608 | 1.32635 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.31352 | 1.31380 | 1.31407 | 1.31434 | 1.31462 | 1.31489 | 1.31516 | 1.31543 | 1.31571 | 1.31598 | 1.31625 | 1.31653 | 1.31680 | 1.31707 | 1.31735 | 1.31762 | 1.31789 | 1.31817 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.28932 | 1.28959 | 1.28986 | 1.29012 | 1.29039 | 1.29066 | 1.29093 | 1.29120 | 1.29146 | 1.29173 | 1.29200 | 1.29227 | 1.29254 | 1.29280 | 1.29307 | 1.29334 | 1.29361 | 1.29388 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.26211 | 1.26237 | 1.26263 | 1.26290 | 1.26316 | 1.26342 | 1.26368 | 1.26395 | 1.26421 | 1.26447 | 1.26473 | 1.26500 | 1.26526 | 1.26552 | 1.26578 | 1.26605 | 1.26631 | 1.26657 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.23684 | 1.23709 | 1.23735 | 1.23761 | 1.23786 | 1.23812 | 1.23838 | 1.23864 | 1.23889 | 1.23915 | 1.23941 | 1.23967 | 1.23992 | 1.24018 | 1.24044 | 1.24069 | 1.24095 | 1.24121 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.21057 | 1.21082 | 1.21107 | 1.21133 | 1.21158 | 1.21183 | 1.21208 | 1.21233 | 1.21259 | 1.21284 | 1.21309 | 1.21334 | 1.21359 | 1.21384 | 1.21410 | 1.21435 | 1.21460 | 1.21485 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.19543 | 1.19568 | 1.19593 | 1.19618 | 1.19642 | 1.19667 | 1.19692 | 1.19717 | 1.19742 | 1.19767 | 1.19792 | 1.19816 | 1.19841 | 1.19866 | 1.19891 | 1.19916 | 1.19941 | 1.19966 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.11803 | 1.11826 | 1.11850 | 1.11873 | 1.11896 | 1.11919 | 1.11943 | 1.11966 | 1.11989 | 1.12012 | 1.12036 | 1.12059 | 1.12082 | 1.12105 | 1.12129 | 1.12152 | 1.12175 | 1.12198 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.04702 | 1.04724 | 1.04746 | 1.04768 | 1.04789 | 1.04811 | 1.04833 | 1.04855 | 1.04877 | 1.04898 | 1.04920 | 1.04942 | 1.04964 | 1.04985 | 1.05007 | 1.05029 | 1.05051 | 1.05072 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.01410 | 1.01431 | 1.01452 | 1.01474 | 1.01495 | 1.01516 | 1.01537 | 1.01558 | 1.01579 | 1.01600 | 1.01621 | 1.01642 | 1.01663 | 1.01684 | 1.01705 | 1.01727 | 1.01748 | 1.01769 |
Generated 12/11/24 08:49