Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 312 33200 | 312 37253 | 312 41307 | 312 45360 | 312 49413 | 312 53467 | 312 57520 | 312 61573 | 312 65627 | 312 69680 | 312 73733 | 312 77787 | 312 81840 | 312 85893 | 312 89947 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.31538 | 1.31555 | 1.31572 | 1.31589 | 1.31606 | 1.31624 | 1.31641 | 1.31658 | 1.31675 | 1.31692 | 1.31709 | 1.31726 | 1.31743 | 1.31760 | 1.31777 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.21736 | 1.21752 | 1.21768 | 1.21783 | 1.21799 | 1.21815 | 1.21831 | 1.21847 | 1.21862 | 1.21878 | 1.21894 | 1.21910 | 1.21926 | 1.21941 | 1.21957 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.65696 | 1.65718 | 1.65739 | 1.65761 | 1.65782 | 1.65804 | 1.65825 | 1.65847 | 1.65868 | 1.65890 | 1.65911 | 1.65933 | 1.65954 | 1.65976 | 1.65997 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.31867 | 1.31884 | 1.31901 | 1.31918 | 1.31935 | 1.31952 | 1.31970 | 1.31987 | 1.32004 | 1.32021 | 1.32038 | 1.32055 | 1.32072 | 1.32089 | 1.32106 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.20918 | 1.20934 | 1.20949 | 1.20965 | 1.20981 | 1.20996 | 1.21012 | 1.21028 | 1.21043 | 1.21059 | 1.21075 | 1.21090 | 1.21106 | 1.21122 | 1.21138 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.31706 | 1.31723 | 1.31740 | 1.31757 | 1.31774 | 1.31791 | 1.31808 | 1.31825 | 1.31843 | 1.31860 | 1.31877 | 1.31894 | 1.31911 | 1.31928 | 1.31945 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.20373 | 1.20389 | 1.20404 | 1.20420 | 1.20436 | 1.20451 | 1.20467 | 1.20482 | 1.20498 | 1.20514 | 1.20529 | 1.20545 | 1.20561 | 1.20576 | 1.20592 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.57364 | 1.57384 | 1.57405 | 1.57425 | 1.57446 | 1.57466 | 1.57487 | 1.57507 | 1.57527 | 1.57548 | 1.57568 | 1.57589 | 1.57609 | 1.57629 | 1.57650 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.31447 | 1.31464 | 1.31481 | 1.31498 | 1.31515 | 1.31532 | 1.31549 | 1.31566 | 1.31583 | 1.31600 | 1.31617 | 1.31634 | 1.31651 | 1.31668 | 1.31685 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19097 | 1.19112 | 1.19128 | 1.19143 | 1.19159 | 1.19174 | 1.19190 | 1.19205 | 1.19221 | 1.19236 | 1.19251 | 1.19267 | 1.19282 | 1.19298 | 1.19313 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.30300 | 1.30317 | 1.30334 | 1.30351 | 1.30368 | 1.30385 | 1.30402 | 1.30419 | 1.30436 | 1.30453 | 1.30470 | 1.30487 | 1.30503 | 1.30520 | 1.30537 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.14299 | 1.14314 | 1.14329 | 1.14344 | 1.14359 | 1.14374 | 1.14388 | 1.14403 | 1.14418 | 1.14433 | 1.14448 | 1.14463 | 1.14477 | 1.14492 | 1.14507 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.54877 | 1.54897 | 1.54917 | 1.54937 | 1.54957 | 1.54978 | 1.54998 | 1.55018 | 1.55038 | 1.55058 | 1.55078 | 1.55098 | 1.55118 | 1.55138 | 1.55158 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.29298 | 1.29315 | 1.29332 | 1.29349 | 1.29365 | 1.29382 | 1.29399 | 1.29416 | 1.29433 | 1.29449 | 1.29466 | 1.29483 | 1.29500 | 1.29516 | 1.29533 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.10620 | 1.10635 | 1.10649 | 1.10663 | 1.10678 | 1.10692 | 1.10706 | 1.10721 | 1.10735 | 1.10749 | 1.10764 | 1.10778 | 1.10792 | 1.10807 | 1.10821 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.27681 | 1.27698 | 1.27714 | 1.27731 | 1.27748 | 1.27764 | 1.27781 | 1.27797 | 1.27814 | 1.27830 | 1.27847 | 1.27864 | 1.27880 | 1.27897 | 1.27913 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.05436 | 1.05450 | 1.05464 | 1.05477 | 1.05491 | 1.05505 | 1.05518 | 1.05532 | 1.05546 | 1.05559 | 1.05573 | 1.05587 | 1.05600 | 1.05614 | 1.05628 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.49087 | 1.49106 | 1.49126 | 1.49145 | 1.49164 | 1.49184 | 1.49203 | 1.49222 | 1.49242 | 1.49261 | 1.49280 | 1.49300 | 1.49319 | 1.49339 | 1.49358 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.26622 | 1.26638 | 1.26654 | 1.26671 | 1.26687 | 1.26704 | 1.26720 | 1.26737 | 1.26753 | 1.26769 | 1.26786 | 1.26802 | 1.26819 | 1.26835 | 1.26852 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.93107 | 1.93133 | 1.93158 | 1.93183 | 1.93208 | 1.93233 | 1.93258 | 1.93283 | 1.93308 | 1.93333 | 1.93358 | 1.93383 | 1.93408 | 1.93433 | 1.93458 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04128 | 1.04142 | 1.04155 | 1.04169 | 1.04182 | 1.04196 | 1.04209 | 1.04223 | 1.04236 | 1.04250 | 1.04263 | 1.04277 | 1.04290 | 1.04304 | 1.04317 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.24427 | 1.24443 | 1.24459 | 1.24475 | 1.24491 | 1.24508 | 1.24524 | 1.24540 | 1.24556 | 1.24572 | 1.24588 | 1.24604 | 1.24621 | 1.24637 | 1.24653 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.01971 | 1.01985 | 1.01998 | 1.02011 | 1.02024 | 1.02038 | 1.02051 | 1.02064 | 1.02077 | 1.02090 | 1.02104 | 1.02117 | 1.02130 | 1.02143 | 1.02157 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.45474 | 1.45493 | 1.45512 | 1.45531 | 1.45549 | 1.45568 | 1.45587 | 1.45606 | 1.45625 | 1.45644 | 1.45663 | 1.45682 | 1.45700 | 1.45719 | 1.45738 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.23695 | 1.23711 | 1.23727 | 1.23743 | 1.23759 | 1.23775 | 1.23791 | 1.23807 | 1.23823 | 1.23839 | 1.23855 | 1.23871 | 1.23887 | 1.23903 | 1.23919 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.89991 | 1.90015 | 1.90040 | 1.90065 | 1.90089 | 1.90114 | 1.90139 | 1.90163 | 1.90188 | 1.90213 | 1.90237 | 1.90262 | 1.90287 | 1.90311 | 1.90336 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.00978 | 1.00991 | 1.01004 | 1.01017 | 1.01030 | 1.01043 | 1.01056 | 1.01069 | 1.01083 | 1.01096 | 1.01109 | 1.01122 | 1.01135 | 1.01148 | 1.01161 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22103 | 1.22119 | 1.22135 | 1.22151 | 1.22166 | 1.22182 | 1.22198 | 1.22214 | 1.22230 | 1.22246 | 1.22262 | 1.22277 | 1.22293 | 1.22309 | 1.22325 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.21396 | 1.21412 | 1.21427 | 1.21443 | 1.21459 | 1.21475 | 1.21490 | 1.21506 | 1.21522 | 1.21538 | 1.21554 | 1.21569 | 1.21585 | 1.21601 | 1.21617 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.21819 | 1.21834 | 1.21850 | 1.21866 | 1.21882 | 1.21898 | 1.21913 | 1.21929 | 1.21945 | 1.21961 | 1.21977 | 1.21992 | 1.22008 | 1.22024 | 1.22040 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.19982 | 1.19997 | 1.20013 | 1.20028 | 1.20044 | 1.20060 | 1.20075 | 1.20091 | 1.20106 | 1.20122 | 1.20137 | 1.20153 | 1.20169 | 1.20184 | 1.20200 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.16533 | 1.16548 | 1.16563 | 1.16578 | 1.16593 | 1.16608 | 1.16623 | 1.16639 | 1.16654 | 1.16669 | 1.16684 | 1.16699 | 1.16714 | 1.16729 | 1.16744 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.12673 | 1.12687 | 1.12702 | 1.12717 | 1.12731 | 1.12746 | 1.12761 | 1.12775 | 1.12790 | 1.12804 | 1.12819 | 1.12834 | 1.12848 | 1.12863 | 1.12877 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.75962 | 1.75985 | 1.76007 | 1.76030 | 1.76053 | 1.76076 | 1.76099 | 1.76122 | 1.76144 | 1.76167 | 1.76190 | 1.76213 | 1.76236 | 1.76259 | 1.76281 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.07497 | 1.07511 | 1.07525 | 1.07539 | 1.07553 | 1.07567 | 1.07581 | 1.07595 | 1.07609 | 1.07623 | 1.07637 | 1.07651 | 1.07665 | 1.07679 | 1.07693 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.04853 | 1.04867 | 1.04880 | 1.04894 | 1.04907 | 1.04921 | 1.04935 | 1.04948 | 1.04962 | 1.04975 | 1.04989 | 1.05003 | 1.05016 | 1.05030 | 1.05044 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.02840 | 1.02853 | 1.02866 | 1.02880 | 1.02893 | 1.02906 | 1.02920 | 1.02933 | 1.02946 | 1.02960 | 1.02973 | 1.02986 | 1.03000 | 1.03013 | 1.03026 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.01607 | 1.01621 | 1.01634 | 1.01647 | 1.01660 | 1.01673 | 1.01687 | 1.01700 | 1.01713 | 1.01726 | 1.01739 | 1.01752 | 1.01766 | 1.01779 | 1.01792 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.44505 | 1.44524 | 1.44542 | 1.44561 | 1.44580 | 1.44599 | 1.44617 | 1.44636 | 1.44655 | 1.44674 | 1.44692 | 1.44711 | 1.44730 | 1.44749 | 1.44767 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.42623 | 1.42642 | 1.42660 | 1.42679 | 1.42697 | 1.42716 | 1.42734 | 1.42753 | 1.42771 | 1.42790 | 1.42808 | 1.42827 | 1.42845 | 1.42864 | 1.42882 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.38224 | 1.38242 | 1.38260 | 1.38278 | 1.38296 | 1.38314 | 1.38332 | 1.38350 | 1.38368 | 1.38386 | 1.38403 | 1.38421 | 1.38439 | 1.38457 | 1.38475 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.35849 | 1.35867 | 1.35884 | 1.35902 | 1.35920 | 1.35937 | 1.35955 | 1.35972 | 1.35990 | 1.36008 | 1.36025 | 1.36043 | 1.36061 | 1.36078 | 1.36096 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34014 | 1.34032 | 1.34049 | 1.34066 | 1.34084 | 1.34101 | 1.34118 | 1.34136 | 1.34153 | 1.34171 | 1.34188 | 1.34205 | 1.34223 | 1.34240 | 1.34258 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.32635 | 1.32653 | 1.32670 | 1.32687 | 1.32704 | 1.32722 | 1.32739 | 1.32756 | 1.32773 | 1.32790 | 1.32808 | 1.32825 | 1.32842 | 1.32859 | 1.32876 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.31817 | 1.31834 | 1.31851 | 1.31868 | 1.31885 | 1.31902 | 1.31919 | 1.31936 | 1.31953 | 1.31970 | 1.31988 | 1.32005 | 1.32022 | 1.32039 | 1.32056 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.29388 | 1.29404 | 1.29421 | 1.29438 | 1.29455 | 1.29472 | 1.29488 | 1.29505 | 1.29522 | 1.29539 | 1.29556 | 1.29572 | 1.29589 | 1.29606 | 1.29623 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.26657 | 1.26674 | 1.26690 | 1.26706 | 1.26723 | 1.26739 | 1.26756 | 1.26772 | 1.26789 | 1.26805 | 1.26821 | 1.26838 | 1.26854 | 1.26871 | 1.26887 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24121 | 1.24137 | 1.24153 | 1.24169 | 1.24185 | 1.24201 | 1.24217 | 1.24234 | 1.24250 | 1.24266 | 1.24282 | 1.24298 | 1.24314 | 1.24330 | 1.24346 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.21485 | 1.21501 | 1.21517 | 1.21532 | 1.21548 | 1.21564 | 1.21580 | 1.21595 | 1.21611 | 1.21627 | 1.21643 | 1.21658 | 1.21674 | 1.21690 | 1.21706 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.19966 | 1.19981 | 1.19997 | 1.20012 | 1.20028 | 1.20043 | 1.20059 | 1.20074 | 1.20090 | 1.20106 | 1.20121 | 1.20137 | 1.20152 | 1.20168 | 1.20183 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12198 | 1.12213 | 1.12227 | 1.12242 | 1.12257 | 1.12271 | 1.12286 | 1.12300 | 1.12315 | 1.12329 | 1.12344 | 1.12358 | 1.12373 | 1.12388 | 1.12402 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05072 | 1.05086 | 1.05100 | 1.05113 | 1.05127 | 1.05141 | 1.05154 | 1.05168 | 1.05182 | 1.05195 | 1.05209 | 1.05222 | 1.05236 | 1.05250 | 1.05263 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.01769 | 1.01782 | 1.01795 | 1.01808 | 1.01822 | 1.01835 | 1.01848 | 1.01861 | 1.01874 | 1.01888 | 1.01901 | 1.01914 | 1.01927 | 1.01940 | 1.01954 |
Generated 12/11/24 08:49