Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 312 89947 | 312 94000 | 312 98053 | 313 02107 | 313 06160 | 313 10213 | 313 14267 | 313 18320 | 313 22373 | 313 26427 | 313 30480 | 313 34533 | 313 38587 | 313 42640 | 313 46693 | 313 50747 | 313 54800 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.31777 | 1.31794 | 1.31811 | 1.31828 | 1.31845 | 1.31862 | 1.31880 | 1.31897 | 1.31914 | 1.31931 | 1.31948 | 1.31965 | 1.31982 | 1.31999 | 1.32016 | 1.32033 | 1.32050 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.21957 | 1.21973 | 1.21989 | 1.22005 | 1.22020 | 1.22036 | 1.22052 | 1.22068 | 1.22084 | 1.22099 | 1.22115 | 1.22131 | 1.22147 | 1.22163 | 1.22178 | 1.22194 | 1.22210 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.65997 | 1.66019 | 1.66040 | 1.66062 | 1.66083 | 1.66105 | 1.66126 | 1.66148 | 1.66169 | 1.66191 | 1.66212 | 1.66234 | 1.66255 | 1.66277 | 1.66298 | 1.66320 | 1.66341 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32106 | 1.32124 | 1.32141 | 1.32158 | 1.32175 | 1.32192 | 1.32209 | 1.32226 | 1.32243 | 1.32260 | 1.32278 | 1.32295 | 1.32312 | 1.32329 | 1.32346 | 1.32363 | 1.32380 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21138 | 1.21153 | 1.21169 | 1.21185 | 1.21200 | 1.21216 | 1.21232 | 1.21247 | 1.21263 | 1.21279 | 1.21294 | 1.21310 | 1.21326 | 1.21342 | 1.21357 | 1.21373 | 1.21389 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.31945 | 1.31962 | 1.31979 | 1.31996 | 1.32013 | 1.32031 | 1.32048 | 1.32065 | 1.32082 | 1.32099 | 1.32116 | 1.32133 | 1.32150 | 1.32167 | 1.32184 | 1.32202 | 1.32219 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.20592 | 1.20607 | 1.20623 | 1.20639 | 1.20654 | 1.20670 | 1.20686 | 1.20701 | 1.20717 | 1.20732 | 1.20748 | 1.20764 | 1.20779 | 1.20795 | 1.20810 | 1.20826 | 1.20842 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.57650 | 1.57670 | 1.57691 | 1.57711 | 1.57732 | 1.57752 | 1.57772 | 1.57793 | 1.57813 | 1.57834 | 1.57854 | 1.57875 | 1.57895 | 1.57915 | 1.57936 | 1.57956 | 1.57977 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.31685 | 1.31702 | 1.31720 | 1.31737 | 1.31754 | 1.31771 | 1.31788 | 1.31805 | 1.31822 | 1.31839 | 1.31856 | 1.31873 | 1.31890 | 1.31907 | 1.31924 | 1.31941 | 1.31958 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19313 | 1.19329 | 1.19344 | 1.19360 | 1.19375 | 1.19391 | 1.19406 | 1.19421 | 1.19437 | 1.19452 | 1.19468 | 1.19483 | 1.19499 | 1.19514 | 1.19530 | 1.19545 | 1.19561 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.30537 | 1.30554 | 1.30571 | 1.30588 | 1.30605 | 1.30622 | 1.30639 | 1.30656 | 1.30673 | 1.30689 | 1.30706 | 1.30723 | 1.30740 | 1.30757 | 1.30774 | 1.30791 | 1.30808 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.14507 | 1.14522 | 1.14537 | 1.14552 | 1.14566 | 1.14581 | 1.14596 | 1.14611 | 1.14626 | 1.14641 | 1.14655 | 1.14670 | 1.14685 | 1.14700 | 1.14715 | 1.14730 | 1.14744 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55158 | 1.55179 | 1.55199 | 1.55219 | 1.55239 | 1.55259 | 1.55279 | 1.55299 | 1.55319 | 1.55339 | 1.55359 | 1.55380 | 1.55400 | 1.55420 | 1.55440 | 1.55460 | 1.55480 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.29533 | 1.29550 | 1.29567 | 1.29584 | 1.29600 | 1.29617 | 1.29634 | 1.29651 | 1.29667 | 1.29684 | 1.29701 | 1.29718 | 1.29735 | 1.29751 | 1.29768 | 1.29785 | 1.29802 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.10821 | 1.10835 | 1.10850 | 1.10864 | 1.10879 | 1.10893 | 1.10907 | 1.10922 | 1.10936 | 1.10950 | 1.10965 | 1.10979 | 1.10993 | 1.11008 | 1.11022 | 1.11036 | 1.11051 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.27913 | 1.27930 | 1.27946 | 1.27963 | 1.27980 | 1.27996 | 1.28013 | 1.28029 | 1.28046 | 1.28062 | 1.28079 | 1.28096 | 1.28112 | 1.28129 | 1.28145 | 1.28162 | 1.28178 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.05628 | 1.05641 | 1.05655 | 1.05669 | 1.05682 | 1.05696 | 1.05710 | 1.05723 | 1.05737 | 1.05751 | 1.05765 | 1.05778 | 1.05792 | 1.05806 | 1.05819 | 1.05833 | 1.05847 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.49358 | 1.49377 | 1.49397 | 1.49416 | 1.49435 | 1.49455 | 1.49474 | 1.49493 | 1.49513 | 1.49532 | 1.49551 | 1.49571 | 1.49590 | 1.49609 | 1.49629 | 1.49648 | 1.49667 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.26852 | 1.26868 | 1.26884 | 1.26901 | 1.26917 | 1.26934 | 1.26950 | 1.26967 | 1.26983 | 1.27000 | 1.27016 | 1.27032 | 1.27049 | 1.27065 | 1.27082 | 1.27098 | 1.27115 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.93458 | 1.93483 | 1.93508 | 1.93533 | 1.93559 | 1.93584 | 1.93609 | 1.93634 | 1.93659 | 1.93684 | 1.93709 | 1.93734 | 1.93759 | 1.93784 | 1.93809 | 1.93834 | 1.93859 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04317 | 1.04331 | 1.04344 | 1.04358 | 1.04371 | 1.04385 | 1.04399 | 1.04412 | 1.04426 | 1.04439 | 1.04453 | 1.04466 | 1.04480 | 1.04493 | 1.04507 | 1.04520 | 1.04534 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.24653 | 1.24669 | 1.24685 | 1.24701 | 1.24717 | 1.24734 | 1.24750 | 1.24766 | 1.24782 | 1.24798 | 1.24814 | 1.24831 | 1.24847 | 1.24863 | 1.24879 | 1.24895 | 1.24911 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02157 | 1.02170 | 1.02183 | 1.02196 | 1.02210 | 1.02223 | 1.02236 | 1.02249 | 1.02262 | 1.02276 | 1.02289 | 1.02302 | 1.02315 | 1.02329 | 1.02342 | 1.02355 | 1.02368 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.45738 | 1.45757 | 1.45776 | 1.45795 | 1.45814 | 1.45833 | 1.45851 | 1.45870 | 1.45889 | 1.45908 | 1.45927 | 1.45946 | 1.45965 | 1.45984 | 1.46002 | 1.46021 | 1.46040 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.23919 | 1.23935 | 1.23951 | 1.23968 | 1.23984 | 1.24000 | 1.24016 | 1.24032 | 1.24048 | 1.24064 | 1.24080 | 1.24096 | 1.24112 | 1.24128 | 1.24144 | 1.24160 | 1.24176 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.90336 | 1.90361 | 1.90385 | 1.90410 | 1.90434 | 1.90459 | 1.90484 | 1.90508 | 1.90533 | 1.90558 | 1.90582 | 1.90607 | 1.90632 | 1.90656 | 1.90681 | 1.90706 | 1.90730 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01161 | 1.01174 | 1.01187 | 1.01200 | 1.01214 | 1.01227 | 1.01240 | 1.01253 | 1.01266 | 1.01279 | 1.01292 | 1.01305 | 1.01318 | 1.01332 | 1.01345 | 1.01358 | 1.01371 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22325 | 1.22341 | 1.22357 | 1.22372 | 1.22388 | 1.22404 | 1.22420 | 1.22436 | 1.22452 | 1.22468 | 1.22483 | 1.22499 | 1.22515 | 1.22531 | 1.22547 | 1.22563 | 1.22578 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.21617 | 1.21632 | 1.21648 | 1.21664 | 1.21680 | 1.21695 | 1.21711 | 1.21727 | 1.21743 | 1.21758 | 1.21774 | 1.21790 | 1.21806 | 1.21821 | 1.21837 | 1.21853 | 1.21869 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22040 | 1.22056 | 1.22071 | 1.22087 | 1.22103 | 1.22119 | 1.22135 | 1.22150 | 1.22166 | 1.22182 | 1.22198 | 1.22214 | 1.22230 | 1.22245 | 1.22261 | 1.22277 | 1.22293 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20200 | 1.20215 | 1.20231 | 1.20246 | 1.20262 | 1.20278 | 1.20293 | 1.20309 | 1.20324 | 1.20340 | 1.20355 | 1.20371 | 1.20387 | 1.20402 | 1.20418 | 1.20433 | 1.20449 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.16744 | 1.16760 | 1.16775 | 1.16790 | 1.16805 | 1.16820 | 1.16835 | 1.16850 | 1.16865 | 1.16881 | 1.16896 | 1.16911 | 1.16926 | 1.16941 | 1.16956 | 1.16971 | 1.16986 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.12877 | 1.12892 | 1.12907 | 1.12921 | 1.12936 | 1.12951 | 1.12965 | 1.12980 | 1.12994 | 1.13009 | 1.13024 | 1.13038 | 1.13053 | 1.13068 | 1.13082 | 1.13097 | 1.13111 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.76281 | 1.76304 | 1.76327 | 1.76350 | 1.76373 | 1.76396 | 1.76418 | 1.76441 | 1.76464 | 1.76487 | 1.76510 | 1.76533 | 1.76555 | 1.76578 | 1.76601 | 1.76624 | 1.76647 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.07693 | 1.07707 | 1.07721 | 1.07735 | 1.07749 | 1.07763 | 1.07776 | 1.07790 | 1.07804 | 1.07818 | 1.07832 | 1.07846 | 1.07860 | 1.07874 | 1.07888 | 1.07902 | 1.07916 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05044 | 1.05057 | 1.05071 | 1.05084 | 1.05098 | 1.05112 | 1.05125 | 1.05139 | 1.05152 | 1.05166 | 1.05180 | 1.05193 | 1.05207 | 1.05220 | 1.05234 | 1.05248 | 1.05261 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03026 | 1.03040 | 1.03053 | 1.03066 | 1.03080 | 1.03093 | 1.03106 | 1.03120 | 1.03133 | 1.03147 | 1.03160 | 1.03173 | 1.03187 | 1.03200 | 1.03213 | 1.03227 | 1.03240 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.01792 | 1.01805 | 1.01818 | 1.01832 | 1.01845 | 1.01858 | 1.01871 | 1.01884 | 1.01897 | 1.01911 | 1.01924 | 1.01937 | 1.01950 | 1.01963 | 1.01977 | 1.01990 | 1.02003 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.44767 | 1.44786 | 1.44805 | 1.44824 | 1.44842 | 1.44861 | 1.44880 | 1.44899 | 1.44917 | 1.44936 | 1.44955 | 1.44974 | 1.44992 | 1.45011 | 1.45030 | 1.45049 | 1.45067 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.42882 | 1.42901 | 1.42919 | 1.42938 | 1.42956 | 1.42975 | 1.42993 | 1.43012 | 1.43030 | 1.43049 | 1.43067 | 1.43086 | 1.43104 | 1.43123 | 1.43141 | 1.43160 | 1.43178 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.38475 | 1.38493 | 1.38511 | 1.38529 | 1.38547 | 1.38565 | 1.38583 | 1.38601 | 1.38619 | 1.38637 | 1.38655 | 1.38673 | 1.38690 | 1.38708 | 1.38726 | 1.38744 | 1.38762 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36096 | 1.36114 | 1.36131 | 1.36149 | 1.36166 | 1.36184 | 1.36202 | 1.36219 | 1.36237 | 1.36255 | 1.36272 | 1.36290 | 1.36307 | 1.36325 | 1.36343 | 1.36360 | 1.36378 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34258 | 1.34275 | 1.34292 | 1.34310 | 1.34327 | 1.34345 | 1.34362 | 1.34379 | 1.34397 | 1.34414 | 1.34432 | 1.34449 | 1.34466 | 1.34484 | 1.34501 | 1.34518 | 1.34536 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.32876 | 1.32894 | 1.32911 | 1.32928 | 1.32945 | 1.32963 | 1.32980 | 1.32997 | 1.33014 | 1.33031 | 1.33049 | 1.33066 | 1.33083 | 1.33100 | 1.33117 | 1.33135 | 1.33152 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32056 | 1.32073 | 1.32090 | 1.32107 | 1.32124 | 1.32142 | 1.32159 | 1.32176 | 1.32193 | 1.32210 | 1.32227 | 1.32244 | 1.32261 | 1.32278 | 1.32296 | 1.32313 | 1.32330 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.29623 | 1.29639 | 1.29656 | 1.29673 | 1.29690 | 1.29707 | 1.29723 | 1.29740 | 1.29757 | 1.29774 | 1.29791 | 1.29807 | 1.29824 | 1.29841 | 1.29858 | 1.29875 | 1.29891 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.26887 | 1.26904 | 1.26920 | 1.26937 | 1.26953 | 1.26969 | 1.26986 | 1.27002 | 1.27019 | 1.27035 | 1.27052 | 1.27068 | 1.27084 | 1.27101 | 1.27117 | 1.27134 | 1.27150 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24346 | 1.24362 | 1.24379 | 1.24395 | 1.24411 | 1.24427 | 1.24443 | 1.24459 | 1.24475 | 1.24491 | 1.24507 | 1.24523 | 1.24540 | 1.24556 | 1.24572 | 1.24588 | 1.24604 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.21706 | 1.21722 | 1.21737 | 1.21753 | 1.21769 | 1.21785 | 1.21800 | 1.21816 | 1.21832 | 1.21848 | 1.21863 | 1.21879 | 1.21895 | 1.21911 | 1.21926 | 1.21942 | 1.21958 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20183 | 1.20199 | 1.20215 | 1.20230 | 1.20246 | 1.20261 | 1.20277 | 1.20292 | 1.20308 | 1.20324 | 1.20339 | 1.20355 | 1.20370 | 1.20386 | 1.20401 | 1.20417 | 1.20433 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12402 | 1.12417 | 1.12431 | 1.12446 | 1.12460 | 1.12475 | 1.12490 | 1.12504 | 1.12519 | 1.12533 | 1.12548 | 1.12562 | 1.12577 | 1.12591 | 1.12606 | 1.12621 | 1.12635 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05263 | 1.05277 | 1.05291 | 1.05304 | 1.05318 | 1.05332 | 1.05345 | 1.05359 | 1.05372 | 1.05386 | 1.05400 | 1.05413 | 1.05427 | 1.05441 | 1.05454 | 1.05468 | 1.05482 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.01954 | 1.01967 | 1.01980 | 1.01993 | 1.02006 | 1.02020 | 1.02033 | 1.02046 | 1.02059 | 1.02072 | 1.02086 | 1.02099 | 1.02112 | 1.02125 | 1.02139 | 1.02152 | 1.02165 |
Generated 12/11/24 08:49