Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 313 54800 | 313 56481 | 313 58161 | 313 59842 | 313 61523 | 313 63203 | 313 64884 | 313 66565 | 313 68245 | 313 69926 | 313 71606 | 313 73287 | 313 74968 | 313 76648 | 313 78329 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.32050 | 1.32057 | 1.32064 | 1.32072 | 1.32079 | 1.32086 | 1.32093 | 1.32100 | 1.32107 | 1.32114 | 1.32121 | 1.32128 | 1.32135 | 1.32142 | 1.32149 |
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22210 | 1.22216 | 1.22223 | 1.22230 | 1.22236 | 1.22243 | 1.22249 | 1.22256 | 1.22262 | 1.22269 | 1.22275 | 1.22282 | 1.22289 | 1.22295 | 1.22302 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66341 | 1.66350 | 1.66359 | 1.66368 | 1.66377 | 1.66386 | 1.66395 | 1.66404 | 1.66413 | 1.66422 | 1.66430 | 1.66439 | 1.66448 | 1.66457 | 1.66466 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32380 | 1.32387 | 1.32394 | 1.32402 | 1.32409 | 1.32416 | 1.32423 | 1.32430 | 1.32437 | 1.32444 | 1.32451 | 1.32458 | 1.32465 | 1.32473 | 1.32480 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21389 | 1.21395 | 1.21402 | 1.21408 | 1.21415 | 1.21421 | 1.21428 | 1.21434 | 1.21441 | 1.21447 | 1.21454 | 1.21460 | 1.21467 | 1.21473 | 1.21480 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32219 | 1.32226 | 1.32233 | 1.32240 | 1.32247 | 1.32254 | 1.32261 | 1.32268 | 1.32275 | 1.32282 | 1.32289 | 1.32297 | 1.32304 | 1.32311 | 1.32318 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.20842 | 1.20848 | 1.20855 | 1.20861 | 1.20868 | 1.20874 | 1.20881 | 1.20887 | 1.20894 | 1.20900 | 1.20907 | 1.20913 | 1.20919 | 1.20926 | 1.20932 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.57977 | 1.57985 | 1.57994 | 1.58002 | 1.58011 | 1.58019 | 1.58027 | 1.58036 | 1.58044 | 1.58053 | 1.58061 | 1.58070 | 1.58078 | 1.58087 | 1.58095 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.31958 | 1.31965 | 1.31973 | 1.31980 | 1.31987 | 1.31994 | 1.32001 | 1.32008 | 1.32015 | 1.32022 | 1.32029 | 1.32036 | 1.32043 | 1.32050 | 1.32057 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19561 | 1.19567 | 1.19573 | 1.19580 | 1.19586 | 1.19593 | 1.19599 | 1.19605 | 1.19612 | 1.19618 | 1.19625 | 1.19631 | 1.19638 | 1.19644 | 1.19650 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.30808 | 1.30815 | 1.30822 | 1.30829 | 1.30836 | 1.30843 | 1.30850 | 1.30857 | 1.30864 | 1.30871 | 1.30878 | 1.30885 | 1.30892 | 1.30899 | 1.30906 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.14744 | 1.14751 | 1.14757 | 1.14763 | 1.14769 | 1.14775 | 1.14781 | 1.14787 | 1.14794 | 1.14800 | 1.14806 | 1.14812 | 1.14818 | 1.14824 | 1.14831 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55480 | 1.55488 | 1.55497 | 1.55505 | 1.55513 | 1.55522 | 1.55530 | 1.55538 | 1.55547 | 1.55555 | 1.55563 | 1.55572 | 1.55580 | 1.55588 | 1.55597 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.29802 | 1.29809 | 1.29816 | 1.29823 | 1.29830 | 1.29837 | 1.29843 | 1.29850 | 1.29857 | 1.29864 | 1.29871 | 1.29878 | 1.29885 | 1.29892 | 1.29899 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11051 | 1.11057 | 1.11063 | 1.11069 | 1.11075 | 1.11081 | 1.11087 | 1.11092 | 1.11098 | 1.11104 | 1.11110 | 1.11116 | 1.11122 | 1.11128 | 1.11134 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28178 | 1.28185 | 1.28192 | 1.28199 | 1.28206 | 1.28213 | 1.28220 | 1.28227 | 1.28233 | 1.28240 | 1.28247 | 1.28254 | 1.28261 | 1.28268 | 1.28275 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.05847 | 1.05852 | 1.05858 | 1.05864 | 1.05869 | 1.05875 | 1.05881 | 1.05886 | 1.05892 | 1.05898 | 1.05903 | 1.05909 | 1.05915 | 1.05920 | 1.05926 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.49667 | 1.49675 | 1.49683 | 1.49692 | 1.49700 | 1.49708 | 1.49716 | 1.49724 | 1.49732 | 1.49740 | 1.49748 | 1.49756 | 1.49764 | 1.49772 | 1.49780 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27115 | 1.27121 | 1.27128 | 1.27135 | 1.27142 | 1.27149 | 1.27155 | 1.27162 | 1.27169 | 1.27176 | 1.27183 | 1.27189 | 1.27196 | 1.27203 | 1.27210 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.93859 | 1.93870 | 1.93880 | 1.93890 | 1.93901 | 1.93911 | 1.93922 | 1.93932 | 1.93942 | 1.93953 | 1.93963 | 1.93974 | 1.93984 | 1.93994 | 1.94005 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04534 | 1.04539 | 1.04545 | 1.04550 | 1.04556 | 1.04562 | 1.04567 | 1.04573 | 1.04578 | 1.04584 | 1.04590 | 1.04595 | 1.04601 | 1.04606 | 1.04612 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.24911 | 1.24918 | 1.24925 | 1.24931 | 1.24938 | 1.24945 | 1.24951 | 1.24958 | 1.24965 | 1.24972 | 1.24978 | 1.24985 | 1.24992 | 1.24998 | 1.25005 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02368 | 1.02374 | 1.02379 | 1.02385 | 1.02390 | 1.02396 | 1.02401 | 1.02407 | 1.02412 | 1.02418 | 1.02423 | 1.02429 | 1.02434 | 1.02440 | 1.02445 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46040 | 1.46048 | 1.46056 | 1.46064 | 1.46072 | 1.46079 | 1.46087 | 1.46095 | 1.46103 | 1.46111 | 1.46119 | 1.46126 | 1.46134 | 1.46142 | 1.46150 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24176 | 1.24183 | 1.24190 | 1.24196 | 1.24203 | 1.24209 | 1.24216 | 1.24223 | 1.24229 | 1.24236 | 1.24243 | 1.24249 | 1.24256 | 1.24263 | 1.24269 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.90730 | 1.90741 | 1.90751 | 1.90761 | 1.90771 | 1.90781 | 1.90792 | 1.90802 | 1.90812 | 1.90822 | 1.90833 | 1.90843 | 1.90853 | 1.90863 | 1.90873 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01371 | 1.01376 | 1.01382 | 1.01387 | 1.01393 | 1.01398 | 1.01403 | 1.01409 | 1.01414 | 1.01420 | 1.01425 | 1.01431 | 1.01436 | 1.01441 | 1.01447 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22578 | 1.22585 | 1.22592 | 1.22598 | 1.22605 | 1.22611 | 1.22618 | 1.22624 | 1.22631 | 1.22638 | 1.22644 | 1.22651 | 1.22657 | 1.22664 | 1.22670 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.21869 | 1.21875 | 1.21882 | 1.21888 | 1.21895 | 1.21901 | 1.21908 | 1.21914 | 1.21921 | 1.21927 | 1.21934 | 1.21940 | 1.21947 | 1.21954 | 1.21960 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22293 | 1.22299 | 1.22306 | 1.22312 | 1.22319 | 1.22326 | 1.22332 | 1.22339 | 1.22345 | 1.22352 | 1.22358 | 1.22365 | 1.22371 | 1.22378 | 1.22385 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20449 | 1.20455 | 1.20462 | 1.20468 | 1.20475 | 1.20481 | 1.20488 | 1.20494 | 1.20501 | 1.20507 | 1.20513 | 1.20520 | 1.20526 | 1.20533 | 1.20539 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.16986 | 1.16993 | 1.16999 | 1.17005 | 1.17011 | 1.17018 | 1.17024 | 1.17030 | 1.17037 | 1.17043 | 1.17049 | 1.17055 | 1.17062 | 1.17068 | 1.17074 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13111 | 1.13118 | 1.13124 | 1.13130 | 1.13136 | 1.13142 | 1.13148 | 1.13154 | 1.13160 | 1.13166 | 1.13172 | 1.13178 | 1.13184 | 1.13190 | 1.13196 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.76647 | 1.76656 | 1.76666 | 1.76675 | 1.76685 | 1.76694 | 1.76704 | 1.76713 | 1.76723 | 1.76732 | 1.76741 | 1.76751 | 1.76760 | 1.76770 | 1.76779 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.07916 | 1.07922 | 1.07928 | 1.07933 | 1.07939 | 1.07945 | 1.07951 | 1.07956 | 1.07962 | 1.07968 | 1.07974 | 1.07980 | 1.07985 | 1.07991 | 1.07997 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05261 | 1.05267 | 1.05273 | 1.05278 | 1.05284 | 1.05289 | 1.05295 | 1.05301 | 1.05306 | 1.05312 | 1.05318 | 1.05323 | 1.05329 | 1.05335 | 1.05340 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03240 | 1.03245 | 1.03251 | 1.03257 | 1.03262 | 1.03268 | 1.03273 | 1.03279 | 1.03284 | 1.03290 | 1.03295 | 1.03301 | 1.03306 | 1.03312 | 1.03317 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02003 | 1.02008 | 1.02014 | 1.02019 | 1.02025 | 1.02030 | 1.02036 | 1.02041 | 1.02047 | 1.02052 | 1.02058 | 1.02063 | 1.02069 | 1.02074 | 1.02080 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00000 | ||||||||||||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45067 | 1.45075 | 1.45083 | 1.45091 | 1.45099 | 1.45106 | 1.45114 | 1.45122 | 1.45130 | 1.45137 | 1.45145 | 1.45153 | 1.45161 | 1.45169 | 1.45176 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43178 | 1.43186 | 1.43194 | 1.43202 | 1.43209 | 1.43217 | 1.43225 | 1.43232 | 1.43240 | 1.43248 | 1.43255 | 1.43263 | 1.43271 | 1.43278 | 1.43286 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.38762 | 1.38770 | 1.38777 | 1.38785 | 1.38792 | 1.38799 | 1.38807 | 1.38814 | 1.38822 | 1.38829 | 1.38837 | 1.38844 | 1.38851 | 1.38859 | 1.38866 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36378 | 1.36385 | 1.36393 | 1.36400 | 1.36407 | 1.36415 | 1.36422 | 1.36429 | 1.36436 | 1.36444 | 1.36451 | 1.36458 | 1.36466 | 1.36473 | 1.36480 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34536 | 1.34543 | 1.34550 | 1.34558 | 1.34565 | 1.34572 | 1.34579 | 1.34586 | 1.34594 | 1.34601 | 1.34608 | 1.34615 | 1.34622 | 1.34630 | 1.34637 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33152 | 1.33159 | 1.33166 | 1.33173 | 1.33180 | 1.33188 | 1.33195 | 1.33202 | 1.33209 | 1.33216 | 1.33223 | 1.33230 | 1.33238 | 1.33245 | 1.33252 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32330 | 1.32337 | 1.32344 | 1.32351 | 1.32358 | 1.32365 | 1.32372 | 1.32379 | 1.32386 | 1.32394 | 1.32401 | 1.32408 | 1.32415 | 1.32422 | 1.32429 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.29891 | 1.29898 | 1.29905 | 1.29912 | 1.29919 | 1.29926 | 1.29933 | 1.29940 | 1.29947 | 1.29954 | 1.29961 | 1.29968 | 1.29975 | 1.29982 | 1.29989 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27150 | 1.27157 | 1.27164 | 1.27171 | 1.27177 | 1.27184 | 1.27191 | 1.27198 | 1.27205 | 1.27212 | 1.27218 | 1.27225 | 1.27232 | 1.27239 | 1.27246 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24604 | 1.24611 | 1.24617 | 1.24624 | 1.24631 | 1.24637 | 1.24644 | 1.24651 | 1.24657 | 1.24664 | 1.24671 | 1.24678 | 1.24684 | 1.24691 | 1.24698 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.21958 | 1.21965 | 1.21971 | 1.21978 | 1.21984 | 1.21991 | 1.21997 | 1.22004 | 1.22010 | 1.22017 | 1.22023 | 1.22030 | 1.22036 | 1.22043 | 1.22050 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20433 | 1.20439 | 1.20445 | 1.20452 | 1.20458 | 1.20465 | 1.20471 | 1.20478 | 1.20484 | 1.20491 | 1.20497 | 1.20504 | 1.20510 | 1.20516 | 1.20523 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12635 | 1.12641 | 1.12647 | 1.12653 | 1.12659 | 1.12665 | 1.12671 | 1.12677 | 1.12683 | 1.12689 | 1.12695 | 1.12702 | 1.12708 | 1.12714 | 1.12720 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05482 | 1.05487 | 1.05493 | 1.05498 | 1.05504 | 1.05510 | 1.05515 | 1.05521 | 1.05527 | 1.05532 | 1.05538 | 1.05544 | 1.05549 | 1.05555 | 1.05561 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02165 | 1.02170 | 1.02176 | 1.02181 | 1.02187 | 1.02192 | 1.02198 | 1.02203 | 1.02209 | 1.02214 | 1.02220 | 1.02225 | 1.02231 | 1.02236 | 1.02242 |
Generated 12/11/24 08:49