Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 314 34533 | 314 35750 | 314 36967 | 314 38183 | 314 39400 | 314 40617 | 314 41833 | 314 43050 | 314 44267 | 314 45483 | 314 46700 | 314 47917 | 314 49133 | 314 50350 | 314 51567 | 314 52783 | 314 54000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22521 | 1.22525 | 1.22530 | 1.22535 | 1.22540 | 1.22544 | 1.22549 | 1.22554 | 1.22559 | 1.22563 | 1.22568 | 1.22573 | 1.22578 | 1.22582 | 1.22587 | 1.22592 | 1.22597 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66764 | 1.66771 | 1.66777 | 1.66784 | 1.66790 | 1.66797 | 1.66803 | 1.66809 | 1.66816 | 1.66822 | 1.66829 | 1.66835 | 1.66842 | 1.66848 | 1.66855 | 1.66861 | 1.66868 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32717 | 1.32722 | 1.32727 | 1.32732 | 1.32737 | 1.32743 | 1.32748 | 1.32753 | 1.32758 | 1.32763 | 1.32768 | 1.32773 | 1.32779 | 1.32784 | 1.32789 | 1.32794 | 1.32799 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21697 | 1.21702 | 1.21707 | 1.21711 | 1.21716 | 1.21721 | 1.21726 | 1.21730 | 1.21735 | 1.21740 | 1.21744 | 1.21749 | 1.21754 | 1.21759 | 1.21763 | 1.21768 | 1.21773 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32555 | 1.32560 | 1.32565 | 1.32570 | 1.32575 | 1.32580 | 1.32586 | 1.32591 | 1.32596 | 1.32601 | 1.32606 | 1.32611 | 1.32616 | 1.32622 | 1.32627 | 1.32632 | 1.32637 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21149 | 1.21154 | 1.21158 | 1.21163 | 1.21168 | 1.21172 | 1.21177 | 1.21182 | 1.21187 | 1.21191 | 1.21196 | 1.21201 | 1.21205 | 1.21210 | 1.21215 | 1.21219 | 1.21224 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58378 | 1.58385 | 1.58391 | 1.58397 | 1.58403 | 1.58409 | 1.58415 | 1.58421 | 1.58427 | 1.58434 | 1.58440 | 1.58446 | 1.58452 | 1.58458 | 1.58464 | 1.58470 | 1.58476 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32294 | 1.32299 | 1.32304 | 1.32309 | 1.32314 | 1.32320 | 1.32325 | 1.32330 | 1.32335 | 1.32340 | 1.32345 | 1.32350 | 1.32355 | 1.32361 | 1.32366 | 1.32371 | 1.32376 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19865 | 1.19869 | 1.19874 | 1.19879 | 1.19883 | 1.19888 | 1.19892 | 1.19897 | 1.19902 | 1.19906 | 1.19911 | 1.19916 | 1.19920 | 1.19925 | 1.19930 | 1.19934 | 1.19939 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31140 | 1.31146 | 1.31151 | 1.31156 | 1.31161 | 1.31166 | 1.31171 | 1.31176 | 1.31181 | 1.31186 | 1.31191 | 1.31196 | 1.31201 | 1.31206 | 1.31211 | 1.31217 | 1.31222 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15036 | 1.15041 | 1.15045 | 1.15050 | 1.15054 | 1.15058 | 1.15063 | 1.15067 | 1.15072 | 1.15076 | 1.15081 | 1.15085 | 1.15090 | 1.15094 | 1.15099 | 1.15103 | 1.15107 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55875 | 1.55881 | 1.55887 | 1.55893 | 1.55900 | 1.55906 | 1.55912 | 1.55918 | 1.55924 | 1.55930 | 1.55936 | 1.55942 | 1.55948 | 1.55954 | 1.55960 | 1.55966 | 1.55972 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30132 | 1.30137 | 1.30142 | 1.30147 | 1.30152 | 1.30157 | 1.30162 | 1.30167 | 1.30172 | 1.30177 | 1.30182 | 1.30187 | 1.30192 | 1.30197 | 1.30202 | 1.30207 | 1.30212 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11333 | 1.11338 | 1.11342 | 1.11346 | 1.11350 | 1.11355 | 1.11359 | 1.11363 | 1.11368 | 1.11372 | 1.11376 | 1.11381 | 1.11385 | 1.11389 | 1.11394 | 1.11398 | 1.11402 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28504 | 1.28509 | 1.28514 | 1.28519 | 1.28524 | 1.28529 | 1.28534 | 1.28539 | 1.28544 | 1.28549 | 1.28554 | 1.28559 | 1.28564 | 1.28569 | 1.28574 | 1.28579 | 1.28584 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06116 | 1.06120 | 1.06124 | 1.06128 | 1.06132 | 1.06136 | 1.06140 | 1.06145 | 1.06149 | 1.06153 | 1.06157 | 1.06161 | 1.06165 | 1.06169 | 1.06173 | 1.06177 | 1.06182 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50048 | 1.50054 | 1.50060 | 1.50065 | 1.50071 | 1.50077 | 1.50083 | 1.50089 | 1.50095 | 1.50100 | 1.50106 | 1.50112 | 1.50118 | 1.50124 | 1.50129 | 1.50135 | 1.50141 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27438 | 1.27443 | 1.27448 | 1.27453 | 1.27458 | 1.27462 | 1.27467 | 1.27472 | 1.27477 | 1.27482 | 1.27487 | 1.27492 | 1.27497 | 1.27502 | 1.27507 | 1.27512 | 1.27517 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94352 | 1.94360 | 1.94367 | 1.94375 | 1.94382 | 1.94390 | 1.94397 | 1.94405 | 1.94412 | 1.94420 | 1.94427 | 1.94435 | 1.94443 | 1.94450 | 1.94458 | 1.94465 | 1.94473 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04799 | 1.04804 | 1.04808 | 1.04812 | 1.04816 | 1.04820 | 1.04824 | 1.04828 | 1.04832 | 1.04836 | 1.04840 | 1.04844 | 1.04848 | 1.04852 | 1.04856 | 1.04860 | 1.04864 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25229 | 1.25234 | 1.25239 | 1.25243 | 1.25248 | 1.25253 | 1.25258 | 1.25263 | 1.25268 | 1.25273 | 1.25277 | 1.25282 | 1.25287 | 1.25292 | 1.25297 | 1.25302 | 1.25306 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02629 | 1.02633 | 1.02637 | 1.02641 | 1.02645 | 1.02649 | 1.02652 | 1.02656 | 1.02660 | 1.02664 | 1.02668 | 1.02672 | 1.02676 | 1.02680 | 1.02684 | 1.02688 | 1.02692 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46412 | 1.46417 | 1.46423 | 1.46429 | 1.46434 | 1.46440 | 1.46446 | 1.46451 | 1.46457 | 1.46463 | 1.46468 | 1.46474 | 1.46480 | 1.46485 | 1.46491 | 1.46497 | 1.46502 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24492 | 1.24497 | 1.24502 | 1.24506 | 1.24511 | 1.24516 | 1.24521 | 1.24526 | 1.24531 | 1.24535 | 1.24540 | 1.24545 | 1.24550 | 1.24555 | 1.24559 | 1.24564 | 1.24569 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91215 | 1.91223 | 1.91230 | 1.91238 | 1.91245 | 1.91252 | 1.91260 | 1.91267 | 1.91275 | 1.91282 | 1.91289 | 1.91297 | 1.91304 | 1.91312 | 1.91319 | 1.91326 | 1.91334 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01629 | 1.01633 | 1.01636 | 1.01640 | 1.01644 | 1.01648 | 1.01652 | 1.01656 | 1.01660 | 1.01664 | 1.01668 | 1.01672 | 1.01676 | 1.01680 | 1.01684 | 1.01688 | 1.01692 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22890 | 1.22895 | 1.22900 | 1.22904 | 1.22909 | 1.22914 | 1.22919 | 1.22923 | 1.22928 | 1.22933 | 1.22938 | 1.22943 | 1.22947 | 1.22952 | 1.22957 | 1.22962 | 1.22966 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22178 | 1.22183 | 1.22188 | 1.22193 | 1.22197 | 1.22202 | 1.22207 | 1.22212 | 1.22216 | 1.22221 | 1.22226 | 1.22231 | 1.22235 | 1.22240 | 1.22245 | 1.22249 | 1.22254 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22604 | 1.22609 | 1.22613 | 1.22618 | 1.22623 | 1.22627 | 1.22632 | 1.22637 | 1.22642 | 1.22646 | 1.22651 | 1.22656 | 1.22661 | 1.22665 | 1.22670 | 1.22675 | 1.22680 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20755 | 1.20760 | 1.20765 | 1.20769 | 1.20774 | 1.20779 | 1.20783 | 1.20788 | 1.20793 | 1.20797 | 1.20802 | 1.20807 | 1.20811 | 1.20816 | 1.20821 | 1.20825 | 1.20830 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17284 | 1.17288 | 1.17293 | 1.17298 | 1.17302 | 1.17307 | 1.17311 | 1.17316 | 1.17320 | 1.17325 | 1.17329 | 1.17334 | 1.17338 | 1.17343 | 1.17347 | 1.17352 | 1.17357 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13399 | 1.13403 | 1.13408 | 1.13412 | 1.13417 | 1.13421 | 1.13425 | 1.13430 | 1.13434 | 1.13439 | 1.13443 | 1.13447 | 1.13452 | 1.13456 | 1.13461 | 1.13465 | 1.13469 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77096 | 1.77103 | 1.77110 | 1.77117 | 1.77123 | 1.77130 | 1.77137 | 1.77144 | 1.77151 | 1.77158 | 1.77165 | 1.77171 | 1.77178 | 1.77185 | 1.77192 | 1.77199 | 1.77206 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08190 | 1.08195 | 1.08199 | 1.08203 | 1.08207 | 1.08211 | 1.08216 | 1.08220 | 1.08224 | 1.08228 | 1.08232 | 1.08236 | 1.08241 | 1.08245 | 1.08249 | 1.08253 | 1.08257 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05529 | 1.05533 | 1.05537 | 1.05541 | 1.05545 | 1.05549 | 1.05553 | 1.05557 | 1.05562 | 1.05566 | 1.05570 | 1.05574 | 1.05578 | 1.05582 | 1.05586 | 1.05590 | 1.05594 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03502 | 1.03506 | 1.03510 | 1.03514 | 1.03519 | 1.03523 | 1.03527 | 1.03531 | 1.03535 | 1.03539 | 1.03543 | 1.03547 | 1.03551 | 1.03555 | 1.03559 | 1.03563 | 1.03567 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02262 | 1.02266 | 1.02270 | 1.02274 | 1.02278 | 1.02282 | 1.02286 | 1.02290 | 1.02294 | 1.02298 | 1.02302 | 1.02306 | 1.02310 | 1.02314 | 1.02318 | 1.02322 | 1.02326 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00179 | 1.00183 | 1.00187 | 1.00191 | 1.00195 | 1.00199 | 1.00202 | 1.00206 | 1.00210 | 1.00214 | 1.00218 | 1.00222 | 1.00226 | 1.00230 | 1.00233 | 1.00237 | 1.00241 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45436 | 1.45442 | 1.45448 | 1.45453 | 1.45459 | 1.45464 | 1.45470 | 1.45476 | 1.45481 | 1.45487 | 1.45493 | 1.45498 | 1.45504 | 1.45509 | 1.45515 | 1.45521 | 1.45526 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43543 | 1.43548 | 1.43554 | 1.43559 | 1.43565 | 1.43570 | 1.43576 | 1.43581 | 1.43587 | 1.43593 | 1.43598 | 1.43604 | 1.43609 | 1.43615 | 1.43620 | 1.43626 | 1.43631 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39115 | 1.39120 | 1.39126 | 1.39131 | 1.39137 | 1.39142 | 1.39147 | 1.39153 | 1.39158 | 1.39164 | 1.39169 | 1.39174 | 1.39180 | 1.39185 | 1.39190 | 1.39196 | 1.39201 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36725 | 1.36730 | 1.36735 | 1.36741 | 1.36746 | 1.36751 | 1.36757 | 1.36762 | 1.36767 | 1.36772 | 1.36778 | 1.36783 | 1.36788 | 1.36794 | 1.36799 | 1.36804 | 1.36809 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34878 | 1.34883 | 1.34888 | 1.34894 | 1.34899 | 1.34904 | 1.34909 | 1.34915 | 1.34920 | 1.34925 | 1.34930 | 1.34935 | 1.34941 | 1.34946 | 1.34951 | 1.34956 | 1.34962 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33490 | 1.33496 | 1.33501 | 1.33506 | 1.33511 | 1.33516 | 1.33521 | 1.33527 | 1.33532 | 1.33537 | 1.33542 | 1.33547 | 1.33552 | 1.33558 | 1.33563 | 1.33568 | 1.33573 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32666 | 1.32671 | 1.32677 | 1.32682 | 1.32687 | 1.32692 | 1.32697 | 1.32702 | 1.32707 | 1.32712 | 1.32718 | 1.32723 | 1.32728 | 1.32733 | 1.32738 | 1.32743 | 1.32748 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30222 | 1.30227 | 1.30232 | 1.30237 | 1.30242 | 1.30247 | 1.30252 | 1.30257 | 1.30262 | 1.30267 | 1.30272 | 1.30277 | 1.30282 | 1.30287 | 1.30292 | 1.30297 | 1.30302 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27474 | 1.27478 | 1.27483 | 1.27488 | 1.27493 | 1.27498 | 1.27503 | 1.27508 | 1.27513 | 1.27518 | 1.27523 | 1.27528 | 1.27533 | 1.27538 | 1.27543 | 1.27548 | 1.27552 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24921 | 1.24926 | 1.24931 | 1.24935 | 1.24940 | 1.24945 | 1.24950 | 1.24955 | 1.24960 | 1.24964 | 1.24969 | 1.24974 | 1.24979 | 1.24984 | 1.24989 | 1.24993 | 1.24998 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22268 | 1.22273 | 1.22278 | 1.22282 | 1.22287 | 1.22292 | 1.22297 | 1.22301 | 1.22306 | 1.22311 | 1.22315 | 1.22320 | 1.22325 | 1.22330 | 1.22334 | 1.22339 | 1.22344 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20739 | 1.20743 | 1.20748 | 1.20753 | 1.20758 | 1.20762 | 1.20767 | 1.20772 | 1.20776 | 1.20781 | 1.20786 | 1.20790 | 1.20795 | 1.20800 | 1.20804 | 1.20809 | 1.20814 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12922 | 1.12926 | 1.12930 | 1.12935 | 1.12939 | 1.12943 | 1.12948 | 1.12952 | 1.12957 | 1.12961 | 1.12965 | 1.12970 | 1.12974 | 1.12978 | 1.12983 | 1.12987 | 1.12991 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05750 | 1.05754 | 1.05758 | 1.05762 | 1.05766 | 1.05770 | 1.05774 | 1.05778 | 1.05782 | 1.05787 | 1.05791 | 1.05795 | 1.05799 | 1.05803 | 1.05807 | 1.05811 | 1.05815 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02425 | 1.02429 | 1.02433 | 1.02437 | 1.02441 | 1.02445 | 1.02449 | 1.02452 | 1.02456 | 1.02460 | 1.02464 | 1.02468 | 1.02472 | 1.02476 | 1.02480 | 1.02484 | 1.02488 |
Generated 12/11/24 08:49