Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 314 11687 | 314 12029 | 314 12371 | 314 12713 | 314 13055 | 314 13397 | 314 13739 | 314 14081 | 314 14423 | 314 14765 | 314 15106 | 314 15448 | 314 15790 | 314 16132 | 314 16474 | 314 16816 | 314 17158 | 314 17500 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 31 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22432 | 1.22433 | 1.22434 | 1.22436 | 1.22437 | 1.22438 | 1.22440 | 1.22441 | 1.22442 | 1.22444 | 1.22445 | 1.22446 | 1.22448 | 1.22449 | 1.22450 | 1.22452 | 1.22453 | 1.22454 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66643 | 1.66645 | 1.66647 | 1.66649 | 1.66650 | 1.66652 | 1.66654 | 1.66656 | 1.66658 | 1.66659 | 1.66661 | 1.66663 | 1.66665 | 1.66667 | 1.66669 | 1.66670 | 1.66672 | 1.66674 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32620 | 1.32622 | 1.32623 | 1.32625 | 1.32626 | 1.32628 | 1.32629 | 1.32631 | 1.32632 | 1.32633 | 1.32635 | 1.32636 | 1.32638 | 1.32639 | 1.32641 | 1.32642 | 1.32644 | 1.32645 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21609 | 1.21610 | 1.21612 | 1.21613 | 1.21614 | 1.21616 | 1.21617 | 1.21618 | 1.21619 | 1.21621 | 1.21622 | 1.21623 | 1.21625 | 1.21626 | 1.21627 | 1.21629 | 1.21630 | 1.21631 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32458 | 1.32460 | 1.32461 | 1.32463 | 1.32464 | 1.32466 | 1.32467 | 1.32469 | 1.32470 | 1.32471 | 1.32473 | 1.32474 | 1.32476 | 1.32477 | 1.32479 | 1.32480 | 1.32482 | 1.32483 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21061 | 1.21062 | 1.21064 | 1.21065 | 1.21066 | 1.21068 | 1.21069 | 1.21070 | 1.21072 | 1.21073 | 1.21074 | 1.21075 | 1.21077 | 1.21078 | 1.21079 | 1.21081 | 1.21082 | 1.21083 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58263 | 1.58265 | 1.58267 | 1.58268 | 1.58270 | 1.58272 | 1.58274 | 1.58275 | 1.58277 | 1.58279 | 1.58281 | 1.58282 | 1.58284 | 1.58286 | 1.58287 | 1.58289 | 1.58291 | 1.58293 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32198 | 1.32199 | 1.32201 | 1.32202 | 1.32204 | 1.32205 | 1.32206 | 1.32208 | 1.32209 | 1.32211 | 1.32212 | 1.32214 | 1.32215 | 1.32216 | 1.32218 | 1.32219 | 1.32221 | 1.32222 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19778 | 1.19779 | 1.19780 | 1.19781 | 1.19783 | 1.19784 | 1.19785 | 1.19787 | 1.19788 | 1.19789 | 1.19791 | 1.19792 | 1.19793 | 1.19794 | 1.19796 | 1.19797 | 1.19798 | 1.19800 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31045 | 1.31047 | 1.31048 | 1.31049 | 1.31051 | 1.31052 | 1.31054 | 1.31055 | 1.31057 | 1.31058 | 1.31059 | 1.31061 | 1.31062 | 1.31064 | 1.31065 | 1.31067 | 1.31068 | 1.31069 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.14953 | 1.14954 | 1.14955 | 1.14956 | 1.14958 | 1.14959 | 1.14960 | 1.14961 | 1.14963 | 1.14964 | 1.14965 | 1.14966 | 1.14968 | 1.14969 | 1.14970 | 1.14971 | 1.14973 | 1.14974 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55762 | 1.55764 | 1.55765 | 1.55767 | 1.55769 | 1.55771 | 1.55772 | 1.55774 | 1.55776 | 1.55777 | 1.55779 | 1.55781 | 1.55782 | 1.55784 | 1.55786 | 1.55788 | 1.55789 | 1.55791 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30037 | 1.30039 | 1.30040 | 1.30041 | 1.30043 | 1.30044 | 1.30046 | 1.30047 | 1.30049 | 1.30050 | 1.30051 | 1.30053 | 1.30054 | 1.30056 | 1.30057 | 1.30058 | 1.30060 | 1.30061 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11252 | 1.11254 | 1.11255 | 1.11256 | 1.11257 | 1.11258 | 1.11260 | 1.11261 | 1.11262 | 1.11263 | 1.11264 | 1.11266 | 1.11267 | 1.11268 | 1.11269 | 1.11270 | 1.11272 | 1.11273 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28411 | 1.28412 | 1.28414 | 1.28415 | 1.28417 | 1.28418 | 1.28419 | 1.28421 | 1.28422 | 1.28424 | 1.28425 | 1.28426 | 1.28428 | 1.28429 | 1.28431 | 1.28432 | 1.28433 | 1.28435 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06039 | 1.06040 | 1.06041 | 1.06042 | 1.06043 | 1.06044 | 1.06046 | 1.06047 | 1.06048 | 1.06049 | 1.06050 | 1.06051 | 1.06053 | 1.06054 | 1.06055 | 1.06056 | 1.06057 | 1.06058 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.49939 | 1.49941 | 1.49942 | 1.49944 | 1.49946 | 1.49947 | 1.49949 | 1.49950 | 1.49952 | 1.49954 | 1.49955 | 1.49957 | 1.49959 | 1.49960 | 1.49962 | 1.49963 | 1.49965 | 1.49967 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27345 | 1.27347 | 1.27348 | 1.27349 | 1.27351 | 1.27352 | 1.27353 | 1.27355 | 1.27356 | 1.27358 | 1.27359 | 1.27360 | 1.27362 | 1.27363 | 1.27365 | 1.27366 | 1.27367 | 1.27369 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94211 | 1.94213 | 1.94215 | 1.94217 | 1.94219 | 1.94222 | 1.94224 | 1.94226 | 1.94228 | 1.94230 | 1.94232 | 1.94234 | 1.94236 | 1.94238 | 1.94241 | 1.94243 | 1.94245 | 1.94247 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04723 | 1.04724 | 1.04726 | 1.04727 | 1.04728 | 1.04729 | 1.04730 | 1.04731 | 1.04732 | 1.04734 | 1.04735 | 1.04736 | 1.04737 | 1.04738 | 1.04739 | 1.04740 | 1.04742 | 1.04743 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25138 | 1.25139 | 1.25141 | 1.25142 | 1.25143 | 1.25145 | 1.25146 | 1.25147 | 1.25149 | 1.25150 | 1.25152 | 1.25153 | 1.25154 | 1.25156 | 1.25157 | 1.25158 | 1.25160 | 1.25161 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02554 | 1.02555 | 1.02556 | 1.02557 | 1.02559 | 1.02560 | 1.02561 | 1.02562 | 1.02563 | 1.02564 | 1.02565 | 1.02566 | 1.02567 | 1.02569 | 1.02570 | 1.02571 | 1.02572 | 1.02573 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46305 | 1.46307 | 1.46308 | 1.46310 | 1.46312 | 1.46313 | 1.46315 | 1.46316 | 1.46318 | 1.46320 | 1.46321 | 1.46323 | 1.46324 | 1.46326 | 1.46328 | 1.46329 | 1.46331 | 1.46332 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24401 | 1.24403 | 1.24404 | 1.24406 | 1.24407 | 1.24408 | 1.24410 | 1.24411 | 1.24412 | 1.24414 | 1.24415 | 1.24416 | 1.24418 | 1.24419 | 1.24420 | 1.24422 | 1.24423 | 1.24425 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91076 | 1.91078 | 1.91081 | 1.91083 | 1.91085 | 1.91087 | 1.91089 | 1.91091 | 1.91093 | 1.91095 | 1.91097 | 1.91099 | 1.91101 | 1.91103 | 1.91106 | 1.91108 | 1.91110 | 1.91112 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01555 | 1.01556 | 1.01557 | 1.01558 | 1.01559 | 1.01560 | 1.01561 | 1.01563 | 1.01564 | 1.01565 | 1.01566 | 1.01567 | 1.01568 | 1.01569 | 1.01570 | 1.01571 | 1.01572 | 1.01574 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22801 | 1.22802 | 1.22804 | 1.22805 | 1.22806 | 1.22808 | 1.22809 | 1.22810 | 1.22812 | 1.22813 | 1.22814 | 1.22816 | 1.22817 | 1.22818 | 1.22820 | 1.22821 | 1.22822 | 1.22824 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22090 | 1.22091 | 1.22092 | 1.22094 | 1.22095 | 1.22096 | 1.22098 | 1.22099 | 1.22100 | 1.22102 | 1.22103 | 1.22104 | 1.22106 | 1.22107 | 1.22108 | 1.22110 | 1.22111 | 1.22112 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22515 | 1.22516 | 1.22517 | 1.22519 | 1.22520 | 1.22521 | 1.22523 | 1.22524 | 1.22525 | 1.22527 | 1.22528 | 1.22529 | 1.22531 | 1.22532 | 1.22533 | 1.22535 | 1.22536 | 1.22537 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20667 | 1.20669 | 1.20670 | 1.20671 | 1.20673 | 1.20674 | 1.20675 | 1.20677 | 1.20678 | 1.20679 | 1.20681 | 1.20682 | 1.20683 | 1.20685 | 1.20686 | 1.20687 | 1.20688 | 1.20690 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17199 | 1.17200 | 1.17201 | 1.17202 | 1.17204 | 1.17205 | 1.17206 | 1.17208 | 1.17209 | 1.17210 | 1.17211 | 1.17213 | 1.17214 | 1.17215 | 1.17217 | 1.17218 | 1.17219 | 1.17220 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13317 | 1.13318 | 1.13319 | 1.13320 | 1.13322 | 1.13323 | 1.13324 | 1.13325 | 1.13327 | 1.13328 | 1.13329 | 1.13330 | 1.13331 | 1.13333 | 1.13334 | 1.13335 | 1.13336 | 1.13338 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.76967 | 1.76969 | 1.76971 | 1.76973 | 1.76975 | 1.76977 | 1.76979 | 1.76981 | 1.76983 | 1.76985 | 1.76987 | 1.76988 | 1.76990 | 1.76992 | 1.76994 | 1.76996 | 1.76998 | 1.77000 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08112 | 1.08113 | 1.08114 | 1.08115 | 1.08116 | 1.08118 | 1.08119 | 1.08120 | 1.08121 | 1.08122 | 1.08124 | 1.08125 | 1.08126 | 1.08127 | 1.08128 | 1.08129 | 1.08131 | 1.08132 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05452 | 1.05453 | 1.05455 | 1.05456 | 1.05457 | 1.05458 | 1.05459 | 1.05460 | 1.05461 | 1.05463 | 1.05464 | 1.05465 | 1.05466 | 1.05467 | 1.05468 | 1.05469 | 1.05471 | 1.05472 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03427 | 1.03428 | 1.03430 | 1.03431 | 1.03432 | 1.03433 | 1.03434 | 1.03435 | 1.03436 | 1.03437 | 1.03439 | 1.03440 | 1.03441 | 1.03442 | 1.03443 | 1.03444 | 1.03445 | 1.03446 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02188 | 1.02189 | 1.02190 | 1.02191 | 1.02193 | 1.02194 | 1.02195 | 1.02196 | 1.02197 | 1.02198 | 1.02199 | 1.02200 | 1.02201 | 1.02203 | 1.02204 | 1.02205 | 1.02206 | 1.02207 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00106 | 1.00107 | 1.00108 | 1.00110 | 1.00111 | 1.00112 | 1.00113 | 1.00114 | 1.00115 | 1.00116 | 1.00117 | 1.00118 | 1.00119 | 1.00120 | 1.00122 | 1.00123 | 1.00124 | 1.00125 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45331 | 1.45332 | 1.45334 | 1.45335 | 1.45337 | 1.45339 | 1.45340 | 1.45342 | 1.45343 | 1.45345 | 1.45346 | 1.45348 | 1.45350 | 1.45351 | 1.45353 | 1.45354 | 1.45356 | 1.45358 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43438 | 1.43440 | 1.43441 | 1.43443 | 1.43445 | 1.43446 | 1.43448 | 1.43449 | 1.43451 | 1.43452 | 1.43454 | 1.43455 | 1.43457 | 1.43459 | 1.43460 | 1.43462 | 1.43463 | 1.43465 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39014 | 1.39016 | 1.39017 | 1.39019 | 1.39020 | 1.39022 | 1.39023 | 1.39025 | 1.39026 | 1.39028 | 1.39029 | 1.39031 | 1.39032 | 1.39034 | 1.39035 | 1.39037 | 1.39038 | 1.39040 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36625 | 1.36627 | 1.36628 | 1.36630 | 1.36631 | 1.36633 | 1.36634 | 1.36636 | 1.36637 | 1.36639 | 1.36640 | 1.36642 | 1.36643 | 1.36645 | 1.36646 | 1.36648 | 1.36649 | 1.36651 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34780 | 1.34781 | 1.34783 | 1.34784 | 1.34786 | 1.34787 | 1.34789 | 1.34790 | 1.34792 | 1.34793 | 1.34795 | 1.34796 | 1.34798 | 1.34799 | 1.34801 | 1.34802 | 1.34803 | 1.34805 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33393 | 1.33395 | 1.33396 | 1.33398 | 1.33399 | 1.33401 | 1.33402 | 1.33404 | 1.33405 | 1.33407 | 1.33408 | 1.33409 | 1.33411 | 1.33412 | 1.33414 | 1.33415 | 1.33417 | 1.33418 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32570 | 1.32571 | 1.32573 | 1.32574 | 1.32576 | 1.32577 | 1.32578 | 1.32580 | 1.32581 | 1.32583 | 1.32584 | 1.32586 | 1.32587 | 1.32589 | 1.32590 | 1.32591 | 1.32593 | 1.32594 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30127 | 1.30128 | 1.30130 | 1.30131 | 1.30133 | 1.30134 | 1.30136 | 1.30137 | 1.30138 | 1.30140 | 1.30141 | 1.30143 | 1.30144 | 1.30145 | 1.30147 | 1.30148 | 1.30150 | 1.30151 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27381 | 1.27382 | 1.27384 | 1.27385 | 1.27386 | 1.27388 | 1.27389 | 1.27391 | 1.27392 | 1.27393 | 1.27395 | 1.27396 | 1.27398 | 1.27399 | 1.27400 | 1.27402 | 1.27403 | 1.27404 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24830 | 1.24831 | 1.24833 | 1.24834 | 1.24836 | 1.24837 | 1.24838 | 1.24840 | 1.24841 | 1.24842 | 1.24844 | 1.24845 | 1.24846 | 1.24848 | 1.24849 | 1.24850 | 1.24852 | 1.24853 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22179 | 1.22181 | 1.22182 | 1.22183 | 1.22185 | 1.22186 | 1.22187 | 1.22189 | 1.22190 | 1.22191 | 1.22193 | 1.22194 | 1.22195 | 1.22197 | 1.22198 | 1.22199 | 1.22201 | 1.22202 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20651 | 1.20652 | 1.20654 | 1.20655 | 1.20656 | 1.20658 | 1.20659 | 1.20660 | 1.20662 | 1.20663 | 1.20664 | 1.20666 | 1.20667 | 1.20668 | 1.20669 | 1.20671 | 1.20672 | 1.20673 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12839 | 1.12841 | 1.12842 | 1.12843 | 1.12844 | 1.12846 | 1.12847 | 1.12848 | 1.12849 | 1.12851 | 1.12852 | 1.12853 | 1.12854 | 1.12855 | 1.12857 | 1.12858 | 1.12859 | 1.12860 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05673 | 1.05674 | 1.05675 | 1.05676 | 1.05677 | 1.05679 | 1.05680 | 1.05681 | 1.05682 | 1.05683 | 1.05684 | 1.05686 | 1.05687 | 1.05688 | 1.05689 | 1.05690 | 1.05691 | 1.05692 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02350 | 1.02351 | 1.02353 | 1.02354 | 1.02355 | 1.02356 | 1.02357 | 1.02358 | 1.02359 | 1.02360 | 1.02361 | 1.02363 | 1.02364 | 1.02365 | 1.02366 | 1.02367 | 1.02368 | 1.02369 |
Generated 12/11/24 08:49