Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 314 06900 | 314 07242 | 314 07584 | 314 07926 | 314 08268 | 314 08610 | 314 08952 | 314 09294 | 314 09635 | 314 09977 | 314 10319 | 314 10661 | 314 11003 | 314 11345 | 314 11687 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22413 | 1.22414 | 1.22416 | 1.22417 | 1.22418 | 1.22420 | 1.22421 | 1.22422 | 1.22424 | 1.22425 | 1.22426 | 1.22428 | 1.22429 | 1.22430 | 1.22432 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66618 | 1.66620 | 1.66621 | 1.66623 | 1.66625 | 1.66627 | 1.66629 | 1.66630 | 1.66632 | 1.66634 | 1.66636 | 1.66638 | 1.66639 | 1.66641 | 1.66643 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32600 | 1.32602 | 1.32603 | 1.32605 | 1.32606 | 1.32607 | 1.32609 | 1.32610 | 1.32612 | 1.32613 | 1.32615 | 1.32616 | 1.32618 | 1.32619 | 1.32620 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21590 | 1.21592 | 1.21593 | 1.21594 | 1.21596 | 1.21597 | 1.21598 | 1.21600 | 1.21601 | 1.21602 | 1.21604 | 1.21605 | 1.21606 | 1.21608 | 1.21609 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32438 | 1.32440 | 1.32441 | 1.32443 | 1.32444 | 1.32446 | 1.32447 | 1.32448 | 1.32450 | 1.32451 | 1.32453 | 1.32454 | 1.32456 | 1.32457 | 1.32458 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21043 | 1.21044 | 1.21045 | 1.21046 | 1.21048 | 1.21049 | 1.21050 | 1.21052 | 1.21053 | 1.21054 | 1.21056 | 1.21057 | 1.21058 | 1.21060 | 1.21061 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58239 | 1.58241 | 1.58243 | 1.58244 | 1.58246 | 1.58248 | 1.58249 | 1.58251 | 1.58253 | 1.58255 | 1.58256 | 1.58258 | 1.58260 | 1.58262 | 1.58263 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32178 | 1.32179 | 1.32181 | 1.32182 | 1.32183 | 1.32185 | 1.32186 | 1.32188 | 1.32189 | 1.32191 | 1.32192 | 1.32193 | 1.32195 | 1.32196 | 1.32198 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19759 | 1.19761 | 1.19762 | 1.19763 | 1.19764 | 1.19766 | 1.19767 | 1.19768 | 1.19770 | 1.19771 | 1.19772 | 1.19774 | 1.19775 | 1.19776 | 1.19778 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31025 | 1.31027 | 1.31028 | 1.31029 | 1.31031 | 1.31032 | 1.31034 | 1.31035 | 1.31037 | 1.31038 | 1.31039 | 1.31041 | 1.31042 | 1.31044 | 1.31045 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.14935 | 1.14936 | 1.14938 | 1.14939 | 1.14940 | 1.14941 | 1.14943 | 1.14944 | 1.14945 | 1.14946 | 1.14948 | 1.14949 | 1.14950 | 1.14951 | 1.14953 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55738 | 1.55740 | 1.55742 | 1.55743 | 1.55745 | 1.55747 | 1.55749 | 1.55750 | 1.55752 | 1.55754 | 1.55755 | 1.55757 | 1.55759 | 1.55760 | 1.55762 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30017 | 1.30019 | 1.30020 | 1.30022 | 1.30023 | 1.30024 | 1.30026 | 1.30027 | 1.30029 | 1.30030 | 1.30032 | 1.30033 | 1.30034 | 1.30036 | 1.30037 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11235 | 1.11237 | 1.11238 | 1.11239 | 1.11240 | 1.11241 | 1.11243 | 1.11244 | 1.11245 | 1.11246 | 1.11247 | 1.11249 | 1.11250 | 1.11251 | 1.11252 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28391 | 1.28393 | 1.28394 | 1.28396 | 1.28397 | 1.28398 | 1.28400 | 1.28401 | 1.28403 | 1.28404 | 1.28405 | 1.28407 | 1.28408 | 1.28410 | 1.28411 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06023 | 1.06024 | 1.06025 | 1.06026 | 1.06027 | 1.06028 | 1.06029 | 1.06031 | 1.06032 | 1.06033 | 1.06034 | 1.06035 | 1.06036 | 1.06038 | 1.06039 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.49916 | 1.49918 | 1.49919 | 1.49921 | 1.49923 | 1.49924 | 1.49926 | 1.49928 | 1.49929 | 1.49931 | 1.49932 | 1.49934 | 1.49936 | 1.49937 | 1.49939 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27326 | 1.27327 | 1.27329 | 1.27330 | 1.27331 | 1.27333 | 1.27334 | 1.27335 | 1.27337 | 1.27338 | 1.27340 | 1.27341 | 1.27342 | 1.27344 | 1.27345 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94181 | 1.94184 | 1.94186 | 1.94188 | 1.94190 | 1.94192 | 1.94194 | 1.94196 | 1.94198 | 1.94200 | 1.94203 | 1.94205 | 1.94207 | 1.94209 | 1.94211 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04707 | 1.04708 | 1.04710 | 1.04711 | 1.04712 | 1.04713 | 1.04714 | 1.04715 | 1.04716 | 1.04718 | 1.04719 | 1.04720 | 1.04721 | 1.04722 | 1.04723 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25119 | 1.25120 | 1.25122 | 1.25123 | 1.25124 | 1.25126 | 1.25127 | 1.25128 | 1.25130 | 1.25131 | 1.25132 | 1.25134 | 1.25135 | 1.25137 | 1.25138 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02538 | 1.02540 | 1.02541 | 1.02542 | 1.02543 | 1.02544 | 1.02545 | 1.02546 | 1.02547 | 1.02548 | 1.02550 | 1.02551 | 1.02552 | 1.02553 | 1.02554 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46283 | 1.46285 | 1.46286 | 1.46288 | 1.46289 | 1.46291 | 1.46292 | 1.46294 | 1.46296 | 1.46297 | 1.46299 | 1.46300 | 1.46302 | 1.46304 | 1.46305 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24383 | 1.24384 | 1.24385 | 1.24387 | 1.24388 | 1.24389 | 1.24391 | 1.24392 | 1.24393 | 1.24395 | 1.24396 | 1.24397 | 1.24399 | 1.24400 | 1.24401 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91047 | 1.91049 | 1.91051 | 1.91054 | 1.91056 | 1.91058 | 1.91060 | 1.91062 | 1.91064 | 1.91066 | 1.91068 | 1.91070 | 1.91072 | 1.91074 | 1.91076 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01539 | 1.01540 | 1.01541 | 1.01543 | 1.01544 | 1.01545 | 1.01546 | 1.01547 | 1.01548 | 1.01549 | 1.01550 | 1.01551 | 1.01553 | 1.01554 | 1.01555 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22782 | 1.22783 | 1.22785 | 1.22786 | 1.22788 | 1.22789 | 1.22790 | 1.22792 | 1.22793 | 1.22794 | 1.22796 | 1.22797 | 1.22798 | 1.22800 | 1.22801 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22071 | 1.22072 | 1.22074 | 1.22075 | 1.22076 | 1.22078 | 1.22079 | 1.22080 | 1.22082 | 1.22083 | 1.22084 | 1.22086 | 1.22087 | 1.22088 | 1.22090 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22496 | 1.22497 | 1.22499 | 1.22500 | 1.22501 | 1.22503 | 1.22504 | 1.22505 | 1.22507 | 1.22508 | 1.22509 | 1.22511 | 1.22512 | 1.22513 | 1.22515 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20649 | 1.20650 | 1.20652 | 1.20653 | 1.20654 | 1.20656 | 1.20657 | 1.20658 | 1.20660 | 1.20661 | 1.20662 | 1.20663 | 1.20665 | 1.20666 | 1.20667 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17181 | 1.17182 | 1.17183 | 1.17185 | 1.17186 | 1.17187 | 1.17188 | 1.17190 | 1.17191 | 1.17192 | 1.17194 | 1.17195 | 1.17196 | 1.17197 | 1.17199 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13299 | 1.13301 | 1.13302 | 1.13303 | 1.13304 | 1.13306 | 1.13307 | 1.13308 | 1.13309 | 1.13310 | 1.13312 | 1.13313 | 1.13314 | 1.13315 | 1.13317 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.76940 | 1.76942 | 1.76944 | 1.76946 | 1.76948 | 1.76950 | 1.76952 | 1.76954 | 1.76956 | 1.76958 | 1.76960 | 1.76961 | 1.76963 | 1.76965 | 1.76967 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08095 | 1.08096 | 1.08098 | 1.08099 | 1.08100 | 1.08101 | 1.08102 | 1.08104 | 1.08105 | 1.08106 | 1.08107 | 1.08108 | 1.08109 | 1.08111 | 1.08112 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05436 | 1.05437 | 1.05438 | 1.05440 | 1.05441 | 1.05442 | 1.05443 | 1.05444 | 1.05445 | 1.05446 | 1.05448 | 1.05449 | 1.05450 | 1.05451 | 1.05452 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03411 | 1.03413 | 1.03414 | 1.03415 | 1.03416 | 1.03417 | 1.03418 | 1.03419 | 1.03420 | 1.03422 | 1.03423 | 1.03424 | 1.03425 | 1.03426 | 1.03427 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02172 | 1.02174 | 1.02175 | 1.02176 | 1.02177 | 1.02178 | 1.02179 | 1.02180 | 1.02181 | 1.02182 | 1.02184 | 1.02185 | 1.02186 | 1.02187 | 1.02188 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00091 | 1.00092 | 1.00093 | 1.00094 | 1.00095 | 1.00097 | 1.00098 | 1.00099 | 1.00100 | 1.00101 | 1.00102 | 1.00103 | 1.00104 | 1.00105 | 1.00106 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45308 | 1.45310 | 1.45312 | 1.45313 | 1.45315 | 1.45316 | 1.45318 | 1.45320 | 1.45321 | 1.45323 | 1.45324 | 1.45326 | 1.45327 | 1.45329 | 1.45331 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43416 | 1.43418 | 1.43420 | 1.43421 | 1.43423 | 1.43424 | 1.43426 | 1.43427 | 1.43429 | 1.43430 | 1.43432 | 1.43434 | 1.43435 | 1.43437 | 1.43438 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.38993 | 1.38994 | 1.38996 | 1.38997 | 1.38999 | 1.39000 | 1.39002 | 1.39003 | 1.39005 | 1.39006 | 1.39008 | 1.39009 | 1.39011 | 1.39012 | 1.39014 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36605 | 1.36606 | 1.36608 | 1.36609 | 1.36611 | 1.36612 | 1.36614 | 1.36615 | 1.36616 | 1.36618 | 1.36619 | 1.36621 | 1.36622 | 1.36624 | 1.36625 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34759 | 1.34761 | 1.34762 | 1.34764 | 1.34765 | 1.34767 | 1.34768 | 1.34770 | 1.34771 | 1.34773 | 1.34774 | 1.34776 | 1.34777 | 1.34779 | 1.34780 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33373 | 1.33375 | 1.33376 | 1.33377 | 1.33379 | 1.33380 | 1.33382 | 1.33383 | 1.33385 | 1.33386 | 1.33388 | 1.33389 | 1.33391 | 1.33392 | 1.33393 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32550 | 1.32551 | 1.32553 | 1.32554 | 1.32555 | 1.32557 | 1.32558 | 1.32560 | 1.32561 | 1.32563 | 1.32564 | 1.32565 | 1.32567 | 1.32568 | 1.32570 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30107 | 1.30109 | 1.30110 | 1.30111 | 1.30113 | 1.30114 | 1.30116 | 1.30117 | 1.30119 | 1.30120 | 1.30121 | 1.30123 | 1.30124 | 1.30126 | 1.30127 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27361 | 1.27363 | 1.27364 | 1.27366 | 1.27367 | 1.27368 | 1.27370 | 1.27371 | 1.27373 | 1.27374 | 1.27375 | 1.27377 | 1.27378 | 1.27380 | 1.27381 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24811 | 1.24812 | 1.24814 | 1.24815 | 1.24817 | 1.24818 | 1.24819 | 1.24821 | 1.24822 | 1.24823 | 1.24825 | 1.24826 | 1.24827 | 1.24829 | 1.24830 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22161 | 1.22162 | 1.22163 | 1.22165 | 1.22166 | 1.22167 | 1.22169 | 1.22170 | 1.22171 | 1.22173 | 1.22174 | 1.22175 | 1.22177 | 1.22178 | 1.22179 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20633 | 1.20634 | 1.20635 | 1.20637 | 1.20638 | 1.20639 | 1.20641 | 1.20642 | 1.20643 | 1.20645 | 1.20646 | 1.20647 | 1.20648 | 1.20650 | 1.20651 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12822 | 1.12824 | 1.12825 | 1.12826 | 1.12827 | 1.12828 | 1.12830 | 1.12831 | 1.12832 | 1.12833 | 1.12835 | 1.12836 | 1.12837 | 1.12838 | 1.12839 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05657 | 1.05658 | 1.05659 | 1.05660 | 1.05661 | 1.05663 | 1.05664 | 1.05665 | 1.05666 | 1.05667 | 1.05668 | 1.05669 | 1.05671 | 1.05672 | 1.05673 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02335 | 1.02336 | 1.02337 | 1.02338 | 1.02339 | 1.02340 | 1.02341 | 1.02342 | 1.02344 | 1.02345 | 1.02346 | 1.02347 | 1.02348 | 1.02349 | 1.02350 |
Generated 12/11/24 08:49