Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 314 54000 | 314 54826 | 314 55652 | 314 56477 | 314 57303 | 314 58129 | 314 58955 | 314 59781 | 314 60606 | 314 61432 | 314 62258 | 314 63084 | 314 63910 | 314 64735 | 314 65561 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22597 | 1.22600 | 1.22603 | 1.22606 | 1.22609 | 1.22613 | 1.22616 | 1.22619 | 1.22622 | 1.22626 | 1.22629 | 1.22632 | 1.22635 | 1.22638 | 1.22642 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66868 | 1.66872 | 1.66876 | 1.66881 | 1.66885 | 1.66889 | 1.66894 | 1.66898 | 1.66903 | 1.66907 | 1.66911 | 1.66916 | 1.66920 | 1.66925 | 1.66929 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32799 | 1.32803 | 1.32806 | 1.32810 | 1.32813 | 1.32817 | 1.32820 | 1.32823 | 1.32827 | 1.32830 | 1.32834 | 1.32837 | 1.32841 | 1.32844 | 1.32848 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21773 | 1.21776 | 1.21779 | 1.21782 | 1.21785 | 1.21789 | 1.21792 | 1.21795 | 1.21798 | 1.21801 | 1.21805 | 1.21808 | 1.21811 | 1.21814 | 1.21817 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32637 | 1.32640 | 1.32644 | 1.32647 | 1.32651 | 1.32654 | 1.32658 | 1.32661 | 1.32665 | 1.32668 | 1.32672 | 1.32675 | 1.32679 | 1.32682 | 1.32686 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21224 | 1.21227 | 1.21230 | 1.21234 | 1.21237 | 1.21240 | 1.21243 | 1.21246 | 1.21250 | 1.21253 | 1.21256 | 1.21259 | 1.21262 | 1.21265 | 1.21269 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58476 | 1.58481 | 1.58485 | 1.58489 | 1.58493 | 1.58497 | 1.58501 | 1.58506 | 1.58510 | 1.58514 | 1.58518 | 1.58522 | 1.58526 | 1.58531 | 1.58535 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32376 | 1.32379 | 1.32383 | 1.32386 | 1.32390 | 1.32393 | 1.32397 | 1.32400 | 1.32404 | 1.32407 | 1.32411 | 1.32414 | 1.32418 | 1.32421 | 1.32425 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19939 | 1.19942 | 1.19945 | 1.19948 | 1.19951 | 1.19955 | 1.19958 | 1.19961 | 1.19964 | 1.19967 | 1.19970 | 1.19974 | 1.19977 | 1.19980 | 1.19983 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31222 | 1.31225 | 1.31229 | 1.31232 | 1.31235 | 1.31239 | 1.31242 | 1.31246 | 1.31249 | 1.31253 | 1.31256 | 1.31260 | 1.31263 | 1.31266 | 1.31270 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15107 | 1.15110 | 1.15114 | 1.15117 | 1.15120 | 1.15123 | 1.15126 | 1.15129 | 1.15132 | 1.15135 | 1.15138 | 1.15141 | 1.15144 | 1.15147 | 1.15150 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55972 | 1.55976 | 1.55980 | 1.55984 | 1.55988 | 1.55992 | 1.55996 | 1.56001 | 1.56005 | 1.56009 | 1.56013 | 1.56017 | 1.56021 | 1.56025 | 1.56029 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30212 | 1.30216 | 1.30219 | 1.30223 | 1.30226 | 1.30229 | 1.30233 | 1.30236 | 1.30240 | 1.30243 | 1.30247 | 1.30250 | 1.30253 | 1.30257 | 1.30260 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11402 | 1.11405 | 1.11408 | 1.11411 | 1.11414 | 1.11417 | 1.11420 | 1.11423 | 1.11426 | 1.11428 | 1.11431 | 1.11434 | 1.11437 | 1.11440 | 1.11443 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28584 | 1.28587 | 1.28591 | 1.28594 | 1.28597 | 1.28601 | 1.28604 | 1.28608 | 1.28611 | 1.28614 | 1.28618 | 1.28621 | 1.28624 | 1.28628 | 1.28631 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06182 | 1.06184 | 1.06187 | 1.06190 | 1.06193 | 1.06195 | 1.06198 | 1.06201 | 1.06204 | 1.06207 | 1.06209 | 1.06212 | 1.06215 | 1.06218 | 1.06221 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50141 | 1.50145 | 1.50149 | 1.50153 | 1.50157 | 1.50161 | 1.50165 | 1.50169 | 1.50173 | 1.50176 | 1.50180 | 1.50184 | 1.50188 | 1.50192 | 1.50196 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27517 | 1.27520 | 1.27523 | 1.27527 | 1.27530 | 1.27533 | 1.27537 | 1.27540 | 1.27543 | 1.27547 | 1.27550 | 1.27554 | 1.27557 | 1.27560 | 1.27564 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94473 | 1.94478 | 1.94483 | 1.94488 | 1.94493 | 1.94498 | 1.94503 | 1.94508 | 1.94513 | 1.94519 | 1.94524 | 1.94529 | 1.94534 | 1.94539 | 1.94544 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04864 | 1.04867 | 1.04870 | 1.04873 | 1.04875 | 1.04878 | 1.04881 | 1.04884 | 1.04886 | 1.04889 | 1.04892 | 1.04895 | 1.04897 | 1.04900 | 1.04903 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25306 | 1.25310 | 1.25313 | 1.25316 | 1.25320 | 1.25323 | 1.25326 | 1.25329 | 1.25333 | 1.25336 | 1.25339 | 1.25343 | 1.25346 | 1.25349 | 1.25353 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02692 | 1.02695 | 1.02698 | 1.02700 | 1.02703 | 1.02706 | 1.02708 | 1.02711 | 1.02714 | 1.02716 | 1.02719 | 1.02722 | 1.02725 | 1.02727 | 1.02730 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46502 | 1.46506 | 1.46510 | 1.46514 | 1.46518 | 1.46522 | 1.46525 | 1.46529 | 1.46533 | 1.46537 | 1.46541 | 1.46545 | 1.46548 | 1.46552 | 1.46556 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24569 | 1.24572 | 1.24576 | 1.24579 | 1.24582 | 1.24585 | 1.24589 | 1.24592 | 1.24595 | 1.24599 | 1.24602 | 1.24605 | 1.24608 | 1.24612 | 1.24615 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91334 | 1.91339 | 1.91344 | 1.91349 | 1.91354 | 1.91359 | 1.91364 | 1.91369 | 1.91374 | 1.91379 | 1.91384 | 1.91389 | 1.91394 | 1.91399 | 1.91404 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01692 | 1.01694 | 1.01697 | 1.01700 | 1.01702 | 1.01705 | 1.01708 | 1.01710 | 1.01713 | 1.01716 | 1.01718 | 1.01721 | 1.01724 | 1.01726 | 1.01729 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22966 | 1.22970 | 1.22973 | 1.22976 | 1.22979 | 1.22982 | 1.22986 | 1.22989 | 1.22992 | 1.22995 | 1.22999 | 1.23002 | 1.23005 | 1.23008 | 1.23011 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00000 | ||||||||||||||
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22254 | 1.22257 | 1.22261 | 1.22264 | 1.22267 | 1.22270 | 1.22273 | 1.22277 | 1.22280 | 1.22283 | 1.22286 | 1.22289 | 1.22293 | 1.22296 | 1.22299 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22680 | 1.22683 | 1.22686 | 1.22689 | 1.22693 | 1.22696 | 1.22699 | 1.22702 | 1.22705 | 1.22709 | 1.22712 | 1.22715 | 1.22718 | 1.22722 | 1.22725 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20830 | 1.20833 | 1.20836 | 1.20839 | 1.20843 | 1.20846 | 1.20849 | 1.20852 | 1.20855 | 1.20859 | 1.20862 | 1.20865 | 1.20868 | 1.20871 | 1.20874 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17357 | 1.17360 | 1.17363 | 1.17366 | 1.17369 | 1.17372 | 1.17375 | 1.17378 | 1.17381 | 1.17384 | 1.17387 | 1.17390 | 1.17393 | 1.17397 | 1.17400 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13469 | 1.13472 | 1.13475 | 1.13478 | 1.13481 | 1.13484 | 1.13487 | 1.13490 | 1.13493 | 1.13496 | 1.13499 | 1.13502 | 1.13505 | 1.13508 | 1.13511 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77206 | 1.77210 | 1.77215 | 1.77220 | 1.77224 | 1.77229 | 1.77234 | 1.77238 | 1.77243 | 1.77248 | 1.77252 | 1.77257 | 1.77261 | 1.77266 | 1.77271 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08257 | 1.08260 | 1.08263 | 1.08266 | 1.08269 | 1.08272 | 1.08274 | 1.08277 | 1.08280 | 1.08283 | 1.08286 | 1.08289 | 1.08291 | 1.08294 | 1.08297 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05594 | 1.05597 | 1.05600 | 1.05603 | 1.05605 | 1.05608 | 1.05611 | 1.05614 | 1.05616 | 1.05619 | 1.05622 | 1.05625 | 1.05628 | 1.05630 | 1.05633 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03567 | 1.03569 | 1.03572 | 1.03575 | 1.03577 | 1.03580 | 1.03583 | 1.03586 | 1.03588 | 1.03591 | 1.03594 | 1.03596 | 1.03599 | 1.03602 | 1.03605 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02326 | 1.02328 | 1.02331 | 1.02334 | 1.02336 | 1.02339 | 1.02342 | 1.02345 | 1.02347 | 1.02350 | 1.02353 | 1.02355 | 1.02358 | 1.02361 | 1.02363 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00241 | 1.00244 | 1.00246 | 1.00249 | 1.00252 | 1.00254 | 1.00257 | 1.00260 | 1.00262 | 1.00265 | 1.00267 | 1.00270 | 1.00273 | 1.00275 | 1.00278 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45526 | 1.45530 | 1.45534 | 1.45538 | 1.45542 | 1.45545 | 1.45549 | 1.45553 | 1.45557 | 1.45561 | 1.45565 | 1.45568 | 1.45572 | 1.45576 | 1.45580 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43631 | 1.43635 | 1.43639 | 1.43643 | 1.43647 | 1.43650 | 1.43654 | 1.43658 | 1.43662 | 1.43665 | 1.43669 | 1.43673 | 1.43677 | 1.43680 | 1.43684 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39201 | 1.39205 | 1.39209 | 1.39212 | 1.39216 | 1.39220 | 1.39223 | 1.39227 | 1.39230 | 1.39234 | 1.39238 | 1.39241 | 1.39245 | 1.39249 | 1.39252 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36809 | 1.36813 | 1.36817 | 1.36820 | 1.36824 | 1.36827 | 1.36831 | 1.36835 | 1.36838 | 1.36842 | 1.36845 | 1.36849 | 1.36853 | 1.36856 | 1.36860 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34962 | 1.34965 | 1.34969 | 1.34972 | 1.34976 | 1.34979 | 1.34983 | 1.34986 | 1.34990 | 1.34993 | 1.34997 | 1.35001 | 1.35004 | 1.35008 | 1.35011 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33573 | 1.33577 | 1.33580 | 1.33584 | 1.33587 | 1.33591 | 1.33594 | 1.33598 | 1.33601 | 1.33605 | 1.33608 | 1.33612 | 1.33615 | 1.33619 | 1.33622 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32748 | 1.32752 | 1.32755 | 1.32759 | 1.32762 | 1.32766 | 1.32769 | 1.32773 | 1.32776 | 1.32780 | 1.32783 | 1.32787 | 1.32790 | 1.32794 | 1.32797 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30302 | 1.30306 | 1.30309 | 1.30313 | 1.30316 | 1.30319 | 1.30323 | 1.30326 | 1.30330 | 1.30333 | 1.30337 | 1.30340 | 1.30343 | 1.30347 | 1.30350 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27552 | 1.27556 | 1.27559 | 1.27563 | 1.27566 | 1.27569 | 1.27573 | 1.27576 | 1.27579 | 1.27583 | 1.27586 | 1.27589 | 1.27593 | 1.27596 | 1.27599 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24998 | 1.25002 | 1.25005 | 1.25008 | 1.25011 | 1.25015 | 1.25018 | 1.25021 | 1.25025 | 1.25028 | 1.25031 | 1.25034 | 1.25038 | 1.25041 | 1.25044 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22344 | 1.22347 | 1.22350 | 1.22354 | 1.22357 | 1.22360 | 1.22363 | 1.22366 | 1.22370 | 1.22373 | 1.22376 | 1.22379 | 1.22382 | 1.22386 | 1.22389 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20814 | 1.20817 | 1.20820 | 1.20823 | 1.20826 | 1.20829 | 1.20833 | 1.20836 | 1.20839 | 1.20842 | 1.20845 | 1.20848 | 1.20852 | 1.20855 | 1.20858 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12991 | 1.12994 | 1.12997 | 1.13000 | 1.13003 | 1.13006 | 1.13009 | 1.13012 | 1.13015 | 1.13018 | 1.13021 | 1.13024 | 1.13027 | 1.13030 | 1.13033 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05815 | 1.05818 | 1.05821 | 1.05824 | 1.05826 | 1.05829 | 1.05832 | 1.05835 | 1.05837 | 1.05840 | 1.05843 | 1.05846 | 1.05849 | 1.05851 | 1.05854 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02488 | 1.02491 | 1.02494 | 1.02496 | 1.02499 | 1.02502 | 1.02504 | 1.02507 | 1.02510 | 1.02512 | 1.02515 | 1.02518 | 1.02520 | 1.02523 | 1.02526 |
Generated 12/11/24 08:49