Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 314 17500 | 314 18717 | 314 19933 | 314 21150 | 314 22367 | 314 23583 | 314 24800 | 314 26017 | 314 27233 | 314 28450 | 314 29667 | 314 30883 | 314 32100 | 314 33317 | 314 34533 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22454 | 1.22459 | 1.22464 | 1.22469 | 1.22473 | 1.22478 | 1.22483 | 1.22487 | 1.22492 | 1.22497 | 1.22502 | 1.22506 | 1.22511 | 1.22516 | 1.22521 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66674 | 1.66680 | 1.66687 | 1.66693 | 1.66700 | 1.66706 | 1.66713 | 1.66719 | 1.66726 | 1.66732 | 1.66738 | 1.66745 | 1.66751 | 1.66758 | 1.66764 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32645 | 1.32650 | 1.32655 | 1.32660 | 1.32666 | 1.32671 | 1.32676 | 1.32681 | 1.32686 | 1.32691 | 1.32696 | 1.32701 | 1.32707 | 1.32712 | 1.32717 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21631 | 1.21636 | 1.21641 | 1.21646 | 1.21650 | 1.21655 | 1.21660 | 1.21664 | 1.21669 | 1.21674 | 1.21678 | 1.21683 | 1.21688 | 1.21693 | 1.21697 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32483 | 1.32488 | 1.32493 | 1.32498 | 1.32504 | 1.32509 | 1.32514 | 1.32519 | 1.32524 | 1.32529 | 1.32534 | 1.32539 | 1.32545 | 1.32550 | 1.32555 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21083 | 1.21088 | 1.21093 | 1.21097 | 1.21102 | 1.21107 | 1.21112 | 1.21116 | 1.21121 | 1.21126 | 1.21130 | 1.21135 | 1.21140 | 1.21144 | 1.21149 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58293 | 1.58299 | 1.58305 | 1.58311 | 1.58317 | 1.58323 | 1.58329 | 1.58335 | 1.58342 | 1.58348 | 1.58354 | 1.58360 | 1.58366 | 1.58372 | 1.58378 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32222 | 1.32227 | 1.32232 | 1.32238 | 1.32243 | 1.32248 | 1.32253 | 1.32258 | 1.32263 | 1.32268 | 1.32273 | 1.32279 | 1.32284 | 1.32289 | 1.32294 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19800 | 1.19804 | 1.19809 | 1.19814 | 1.19818 | 1.19823 | 1.19828 | 1.19832 | 1.19837 | 1.19841 | 1.19846 | 1.19851 | 1.19855 | 1.19860 | 1.19865 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31069 | 1.31074 | 1.31080 | 1.31085 | 1.31090 | 1.31095 | 1.31100 | 1.31105 | 1.31110 | 1.31115 | 1.31120 | 1.31125 | 1.31130 | 1.31135 | 1.31140 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.14974 | 1.14978 | 1.14983 | 1.14987 | 1.14992 | 1.14996 | 1.15001 | 1.15005 | 1.15010 | 1.15014 | 1.15018 | 1.15023 | 1.15027 | 1.15032 | 1.15036 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55791 | 1.55797 | 1.55803 | 1.55809 | 1.55815 | 1.55821 | 1.55827 | 1.55833 | 1.55839 | 1.55845 | 1.55851 | 1.55857 | 1.55863 | 1.55869 | 1.55875 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30061 | 1.30066 | 1.30071 | 1.30076 | 1.30081 | 1.30086 | 1.30092 | 1.30097 | 1.30102 | 1.30107 | 1.30112 | 1.30117 | 1.30122 | 1.30127 | 1.30132 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11273 | 1.11277 | 1.11282 | 1.11286 | 1.11290 | 1.11294 | 1.11299 | 1.11303 | 1.11307 | 1.11312 | 1.11316 | 1.11320 | 1.11325 | 1.11329 | 1.11333 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28435 | 1.28440 | 1.28445 | 1.28450 | 1.28455 | 1.28460 | 1.28465 | 1.28470 | 1.28475 | 1.28480 | 1.28484 | 1.28489 | 1.28494 | 1.28499 | 1.28504 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06058 | 1.06062 | 1.06067 | 1.06071 | 1.06075 | 1.06079 | 1.06083 | 1.06087 | 1.06091 | 1.06095 | 1.06099 | 1.06103 | 1.06108 | 1.06112 | 1.06116 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.49967 | 1.49973 | 1.49978 | 1.49984 | 1.49990 | 1.49996 | 1.50002 | 1.50007 | 1.50013 | 1.50019 | 1.50025 | 1.50031 | 1.50036 | 1.50042 | 1.50048 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27369 | 1.27374 | 1.27379 | 1.27384 | 1.27388 | 1.27393 | 1.27398 | 1.27403 | 1.27408 | 1.27413 | 1.27418 | 1.27423 | 1.27428 | 1.27433 | 1.27438 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94247 | 1.94254 | 1.94262 | 1.94270 | 1.94277 | 1.94285 | 1.94292 | 1.94300 | 1.94307 | 1.94315 | 1.94322 | 1.94330 | 1.94337 | 1.94345 | 1.94352 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04743 | 1.04747 | 1.04751 | 1.04755 | 1.04759 | 1.04763 | 1.04767 | 1.04771 | 1.04775 | 1.04779 | 1.04783 | 1.04787 | 1.04791 | 1.04795 | 1.04799 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25161 | 1.25166 | 1.25171 | 1.25176 | 1.25180 | 1.25185 | 1.25190 | 1.25195 | 1.25200 | 1.25205 | 1.25210 | 1.25214 | 1.25219 | 1.25224 | 1.25229 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02573 | 1.02577 | 1.02581 | 1.02585 | 1.02589 | 1.02593 | 1.02597 | 1.02601 | 1.02605 | 1.02609 | 1.02613 | 1.02617 | 1.02621 | 1.02625 | 1.02629 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46332 | 1.46338 | 1.46344 | 1.46349 | 1.46355 | 1.46361 | 1.46366 | 1.46372 | 1.46378 | 1.46383 | 1.46389 | 1.46395 | 1.46400 | 1.46406 | 1.46412 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24425 | 1.24429 | 1.24434 | 1.24439 | 1.24444 | 1.24449 | 1.24453 | 1.24458 | 1.24463 | 1.24468 | 1.24473 | 1.24478 | 1.24482 | 1.24487 | 1.24492 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91112 | 1.91119 | 1.91127 | 1.91134 | 1.91141 | 1.91149 | 1.91156 | 1.91164 | 1.91171 | 1.91178 | 1.91186 | 1.91193 | 1.91201 | 1.91208 | 1.91215 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01574 | 1.01577 | 1.01581 | 1.01585 | 1.01589 | 1.01593 | 1.01597 | 1.01601 | 1.01605 | 1.01609 | 1.01613 | 1.01617 | 1.01621 | 1.01625 | 1.01629 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22824 | 1.22828 | 1.22833 | 1.22838 | 1.22843 | 1.22847 | 1.22852 | 1.22857 | 1.22862 | 1.22866 | 1.22871 | 1.22876 | 1.22881 | 1.22885 | 1.22890 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22112 | 1.22117 | 1.22122 | 1.22126 | 1.22131 | 1.22136 | 1.22141 | 1.22145 | 1.22150 | 1.22155 | 1.22160 | 1.22164 | 1.22169 | 1.22174 | 1.22178 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22537 | 1.22542 | 1.22547 | 1.22552 | 1.22556 | 1.22561 | 1.22566 | 1.22571 | 1.22575 | 1.22580 | 1.22585 | 1.22590 | 1.22594 | 1.22599 | 1.22604 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20690 | 1.20694 | 1.20699 | 1.20704 | 1.20708 | 1.20713 | 1.20718 | 1.20722 | 1.20727 | 1.20732 | 1.20737 | 1.20741 | 1.20746 | 1.20751 | 1.20755 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17220 | 1.17225 | 1.17229 | 1.17234 | 1.17238 | 1.17243 | 1.17248 | 1.17252 | 1.17257 | 1.17261 | 1.17266 | 1.17270 | 1.17275 | 1.17279 | 1.17284 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13338 | 1.13342 | 1.13346 | 1.13351 | 1.13355 | 1.13360 | 1.13364 | 1.13368 | 1.13373 | 1.13377 | 1.13382 | 1.13386 | 1.13390 | 1.13395 | 1.13399 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77000 | 1.77007 | 1.77014 | 1.77021 | 1.77027 | 1.77034 | 1.77041 | 1.77048 | 1.77055 | 1.77062 | 1.77069 | 1.77075 | 1.77082 | 1.77089 | 1.77096 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08132 | 1.08136 | 1.08140 | 1.08144 | 1.08149 | 1.08153 | 1.08157 | 1.08161 | 1.08165 | 1.08169 | 1.08174 | 1.08178 | 1.08182 | 1.08186 | 1.08190 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05472 | 1.05476 | 1.05480 | 1.05484 | 1.05488 | 1.05492 | 1.05496 | 1.05500 | 1.05504 | 1.05508 | 1.05513 | 1.05517 | 1.05521 | 1.05525 | 1.05529 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03446 | 1.03450 | 1.03454 | 1.03458 | 1.03462 | 1.03466 | 1.03470 | 1.03474 | 1.03478 | 1.03482 | 1.03486 | 1.03490 | 1.03494 | 1.03498 | 1.03502 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02207 | 1.02211 | 1.02215 | 1.02219 | 1.02223 | 1.02227 | 1.02231 | 1.02235 | 1.02239 | 1.02243 | 1.02247 | 1.02250 | 1.02254 | 1.02258 | 1.02262 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00125 | 1.00129 | 1.00133 | 1.00136 | 1.00140 | 1.00144 | 1.00148 | 1.00152 | 1.00156 | 1.00160 | 1.00164 | 1.00167 | 1.00171 | 1.00175 | 1.00179 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45358 | 1.45363 | 1.45369 | 1.45374 | 1.45380 | 1.45386 | 1.45391 | 1.45397 | 1.45403 | 1.45408 | 1.45414 | 1.45419 | 1.45425 | 1.45431 | 1.45436 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43465 | 1.43470 | 1.43476 | 1.43481 | 1.43487 | 1.43493 | 1.43498 | 1.43504 | 1.43509 | 1.43515 | 1.43520 | 1.43526 | 1.43531 | 1.43537 | 1.43543 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39040 | 1.39045 | 1.39050 | 1.39056 | 1.39061 | 1.39067 | 1.39072 | 1.39077 | 1.39083 | 1.39088 | 1.39094 | 1.39099 | 1.39104 | 1.39110 | 1.39115 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36651 | 1.36656 | 1.36661 | 1.36667 | 1.36672 | 1.36677 | 1.36682 | 1.36688 | 1.36693 | 1.36698 | 1.36704 | 1.36709 | 1.36714 | 1.36720 | 1.36725 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34805 | 1.34810 | 1.34815 | 1.34821 | 1.34826 | 1.34831 | 1.34836 | 1.34841 | 1.34847 | 1.34852 | 1.34857 | 1.34862 | 1.34868 | 1.34873 | 1.34878 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33418 | 1.33423 | 1.33428 | 1.33434 | 1.33439 | 1.33444 | 1.33449 | 1.33454 | 1.33459 | 1.33465 | 1.33470 | 1.33475 | 1.33480 | 1.33485 | 1.33490 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32594 | 1.32599 | 1.32605 | 1.32610 | 1.32615 | 1.32620 | 1.32625 | 1.32630 | 1.32635 | 1.32641 | 1.32646 | 1.32651 | 1.32656 | 1.32661 | 1.32666 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30151 | 1.30156 | 1.30161 | 1.30166 | 1.30171 | 1.30176 | 1.30181 | 1.30186 | 1.30191 | 1.30196 | 1.30202 | 1.30207 | 1.30212 | 1.30217 | 1.30222 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27404 | 1.27409 | 1.27414 | 1.27419 | 1.27424 | 1.27429 | 1.27434 | 1.27439 | 1.27444 | 1.27449 | 1.27454 | 1.27459 | 1.27464 | 1.27469 | 1.27474 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24853 | 1.24858 | 1.24863 | 1.24868 | 1.24873 | 1.24877 | 1.24882 | 1.24887 | 1.24892 | 1.24897 | 1.24902 | 1.24906 | 1.24911 | 1.24916 | 1.24921 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22202 | 1.22207 | 1.22211 | 1.22216 | 1.22221 | 1.22226 | 1.22230 | 1.22235 | 1.22240 | 1.22244 | 1.22249 | 1.22254 | 1.22259 | 1.22263 | 1.22268 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20673 | 1.20678 | 1.20683 | 1.20687 | 1.20692 | 1.20697 | 1.20701 | 1.20706 | 1.20711 | 1.20715 | 1.20720 | 1.20725 | 1.20729 | 1.20734 | 1.20739 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12860 | 1.12865 | 1.12869 | 1.12873 | 1.12878 | 1.12882 | 1.12887 | 1.12891 | 1.12895 | 1.12900 | 1.12904 | 1.12908 | 1.12913 | 1.12917 | 1.12922 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05692 | 1.05697 | 1.05701 | 1.05705 | 1.05709 | 1.05713 | 1.05717 | 1.05721 | 1.05725 | 1.05729 | 1.05733 | 1.05737 | 1.05742 | 1.05746 | 1.05750 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02369 | 1.02373 | 1.02377 | 1.02381 | 1.02385 | 1.02389 | 1.02393 | 1.02397 | 1.02401 | 1.02405 | 1.02409 | 1.02413 | 1.02417 | 1.02421 | 1.02425 |
Generated 12/11/24 08:49