Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 314 65561 | 314 66387 | 314 67213 | 314 68039 | 314 68865 | 314 69690 | 314 70516 | 314 71342 | 314 72168 | 314 72994 | 314 73819 | 314 74645 | 314 75471 | 314 76297 | 314 77123 | 314 77948 | 314 78774 | 314 79600 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 30 | Thu 31 | Fri 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22642 | |||||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66929 | 1.66933 | 1.66938 | 1.66942 | 1.66946 | 1.66951 | 1.66955 | 1.66960 | 1.66964 | 1.66968 | 1.66973 | 1.66977 | 1.66981 | 1.66986 | 1.66990 | 1.66995 | 1.66999 | 1.67003 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32848 | 1.32851 | 1.32855 | 1.32858 | 1.32862 | 1.32865 | 1.32869 | 1.32872 | 1.32876 | 1.32879 | 1.32883 | 1.32886 | 1.32890 | 1.32893 | 1.32897 | 1.32900 | 1.32904 | 1.32907 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21817 | 1.21821 | 1.21824 | 1.21827 | 1.21830 | 1.21833 | 1.21837 | 1.21840 | 1.21843 | 1.21846 | 1.21849 | 1.21853 | 1.21856 | 1.21859 | 1.21862 | 1.21865 | 1.21869 | 1.21872 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32686 | 1.32689 | 1.32693 | 1.32696 | 1.32700 | 1.32703 | 1.32707 | 1.32710 | 1.32714 | 1.32717 | 1.32720 | 1.32724 | 1.32727 | 1.32731 | 1.32734 | 1.32738 | 1.32741 | 1.32745 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21269 | 1.21272 | 1.21275 | 1.21278 | 1.21281 | 1.21285 | 1.21288 | 1.21291 | 1.21294 | 1.21297 | 1.21300 | 1.21304 | 1.21307 | 1.21310 | 1.21313 | 1.21316 | 1.21320 | 1.21323 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58535 | 1.58539 | 1.58543 | 1.58547 | 1.58551 | 1.58556 | 1.58560 | 1.58564 | 1.58568 | 1.58572 | 1.58576 | 1.58580 | 1.58585 | 1.58589 | 1.58593 | 1.58597 | 1.58601 | 1.58605 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32425 | 1.32428 | 1.32431 | 1.32435 | 1.32438 | 1.32442 | 1.32445 | 1.32449 | 1.32452 | 1.32456 | 1.32459 | 1.32463 | 1.32466 | 1.32470 | 1.32473 | 1.32477 | 1.32480 | 1.32484 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19983 | 1.19986 | 1.19989 | 1.19992 | 1.19996 | 1.19999 | 1.20002 | 1.20005 | 1.20008 | 1.20011 | 1.20014 | 1.20018 | 1.20021 | 1.20024 | 1.20027 | 1.20030 | 1.20033 | 1.20036 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31270 | 1.31273 | 1.31277 | 1.31280 | 1.31284 | 1.31287 | 1.31291 | 1.31294 | 1.31297 | 1.31301 | 1.31304 | 1.31308 | 1.31311 | 1.31315 | 1.31318 | 1.31322 | 1.31325 | 1.31328 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15150 | 1.15153 | 1.15156 | 1.15159 | 1.15162 | 1.15165 | 1.15168 | 1.15171 | 1.15174 | 1.15177 | 1.15180 | 1.15183 | 1.15186 | 1.15189 | 1.15192 | 1.15195 | 1.15198 | 1.15201 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56029 | 1.56033 | 1.56037 | 1.56042 | 1.56046 | 1.56050 | 1.56054 | 1.56058 | 1.56062 | 1.56066 | 1.56070 | 1.56074 | 1.56078 | 1.56082 | 1.56087 | 1.56091 | 1.56095 | 1.56099 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30260 | 1.30264 | 1.30267 | 1.30271 | 1.30274 | 1.30277 | 1.30281 | 1.30284 | 1.30288 | 1.30291 | 1.30294 | 1.30298 | 1.30301 | 1.30305 | 1.30308 | 1.30312 | 1.30315 | 1.30318 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11443 | 1.11446 | 1.11449 | 1.11452 | 1.11455 | 1.11458 | 1.11461 | 1.11464 | 1.11467 | 1.11469 | 1.11472 | 1.11475 | 1.11478 | 1.11481 | 1.11484 | 1.11487 | 1.11490 | 1.11493 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28631 | 1.28635 | 1.28638 | 1.28641 | 1.28645 | 1.28648 | 1.28651 | 1.28655 | 1.28658 | 1.28662 | 1.28665 | 1.28668 | 1.28672 | 1.28675 | 1.28678 | 1.28682 | 1.28685 | 1.28689 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06221 | 1.06223 | 1.06226 | 1.06229 | 1.06232 | 1.06234 | 1.06237 | 1.06240 | 1.06243 | 1.06246 | 1.06248 | 1.06251 | 1.06254 | 1.06257 | 1.06260 | 1.06262 | 1.06265 | 1.06268 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50196 | 1.50200 | 1.50204 | 1.50208 | 1.50212 | 1.50216 | 1.50220 | 1.50224 | 1.50228 | 1.50232 | 1.50236 | 1.50240 | 1.50243 | 1.50247 | 1.50251 | 1.50255 | 1.50259 | 1.50263 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27564 | 1.27567 | 1.27570 | 1.27574 | 1.27577 | 1.27580 | 1.27584 | 1.27587 | 1.27590 | 1.27594 | 1.27597 | 1.27600 | 1.27604 | 1.27607 | 1.27610 | 1.27614 | 1.27617 | 1.27620 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94544 | 1.94549 | 1.94554 | 1.94559 | 1.94565 | 1.94570 | 1.94575 | 1.94580 | 1.94585 | 1.94590 | 1.94595 | 1.94600 | 1.94605 | 1.94610 | 1.94616 | 1.94621 | 1.94626 | 1.94631 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04903 | 1.04906 | 1.04908 | 1.04911 | 1.04914 | 1.04917 | 1.04919 | 1.04922 | 1.04925 | 1.04928 | 1.04930 | 1.04933 | 1.04936 | 1.04939 | 1.04941 | 1.04944 | 1.04947 | 1.04950 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25353 | 1.25356 | 1.25359 | 1.25362 | 1.25366 | 1.25369 | 1.25372 | 1.25376 | 1.25379 | 1.25382 | 1.25385 | 1.25389 | 1.25392 | 1.25395 | 1.25399 | 1.25402 | 1.25405 | 1.25408 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02730 | 1.02733 | 1.02735 | 1.02738 | 1.02741 | 1.02743 | 1.02746 | 1.02749 | 1.02752 | 1.02754 | 1.02757 | 1.02760 | 1.02762 | 1.02765 | 1.02768 | 1.02770 | 1.02773 | 1.02776 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46556 | 1.46560 | 1.46564 | 1.46568 | 1.46572 | 1.46575 | 1.46579 | 1.46583 | 1.46587 | 1.46591 | 1.46595 | 1.46598 | 1.46602 | 1.46606 | 1.46610 | 1.46614 | 1.46618 | 1.46622 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24615 | 1.24618 | 1.24621 | 1.24625 | 1.24628 | 1.24631 | 1.24634 | 1.24638 | 1.24641 | 1.24644 | 1.24648 | 1.24651 | 1.24654 | 1.24657 | 1.24661 | 1.24664 | 1.24667 | 1.24670 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91404 | 1.91409 | 1.91414 | 1.91419 | 1.91424 | 1.91429 | 1.91434 | 1.91439 | 1.91444 | 1.91449 | 1.91454 | 1.91459 | 1.91464 | 1.91469 | 1.91474 | 1.91479 | 1.91484 | 1.91490 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01729 | 1.01732 | 1.01734 | 1.01737 | 1.01740 | 1.01742 | 1.01745 | 1.01748 | 1.01750 | 1.01753 | 1.01756 | 1.01758 | 1.01761 | 1.01764 | 1.01766 | 1.01769 | 1.01772 | 1.01774 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23011 | 1.23015 | 1.23018 | 1.23021 | 1.23024 | 1.23028 | 1.23031 | 1.23034 | 1.23037 | 1.23041 | 1.23044 | 1.23047 | 1.23050 | 1.23053 | 1.23057 | 1.23060 | 1.23063 | 1.23066 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00000 | 1.00003 | 1.00005 | 1.00008 | 1.00011 | 1.00013 | 1.00016 | 1.00018 | 1.00021 | 1.00024 | 1.00026 | 1.00029 | 1.00031 | 1.00034 | 1.00037 | 1.00039 | 1.00042 | 1.00045 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22299 | 1.22302 | 1.22306 | 1.22309 | 1.22312 | 1.22315 | 1.22318 | 1.22322 | 1.22325 | 1.22328 | 1.22331 | 1.22334 | 1.22338 | 1.22341 | 1.22344 | 1.22347 | 1.22350 | 1.22354 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22725 | 1.22728 | 1.22731 | 1.22734 | 1.22738 | 1.22741 | 1.22744 | 1.22747 | 1.22751 | 1.22754 | 1.22757 | 1.22760 | 1.22763 | 1.22767 | 1.22770 | 1.22773 | 1.22776 | 1.22780 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20874 | 1.20878 | 1.20881 | 1.20884 | 1.20887 | 1.20890 | 1.20893 | 1.20897 | 1.20900 | 1.20903 | 1.20906 | 1.20909 | 1.20912 | 1.20916 | 1.20919 | 1.20922 | 1.20925 | 1.20928 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17400 | 1.17403 | 1.17406 | 1.17409 | 1.17412 | 1.17415 | 1.17418 | 1.17421 | 1.17424 | 1.17427 | 1.17430 | 1.17434 | 1.17437 | 1.17440 | 1.17443 | 1.17446 | 1.17449 | 1.17452 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13511 | 1.13514 | 1.13517 | 1.13520 | 1.13523 | 1.13526 | 1.13529 | 1.13532 | 1.13535 | 1.13538 | 1.13541 | 1.13544 | 1.13547 | 1.13550 | 1.13553 | 1.13556 | 1.13559 | 1.13562 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77271 | 1.77275 | 1.77280 | 1.77285 | 1.77289 | 1.77294 | 1.77299 | 1.77303 | 1.77308 | 1.77313 | 1.77317 | 1.77322 | 1.77327 | 1.77331 | 1.77336 | 1.77341 | 1.77345 | 1.77350 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08297 | 1.08300 | 1.08303 | 1.08306 | 1.08309 | 1.08311 | 1.08314 | 1.08317 | 1.08320 | 1.08323 | 1.08326 | 1.08328 | 1.08331 | 1.08334 | 1.08337 | 1.08340 | 1.08343 | 1.08346 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05633 | 1.05636 | 1.05639 | 1.05641 | 1.05644 | 1.05647 | 1.05650 | 1.05652 | 1.05655 | 1.05658 | 1.05661 | 1.05664 | 1.05666 | 1.05669 | 1.05672 | 1.05675 | 1.05677 | 1.05680 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03605 | 1.03607 | 1.03610 | 1.03613 | 1.03616 | 1.03618 | 1.03621 | 1.03624 | 1.03626 | 1.03629 | 1.03632 | 1.03635 | 1.03637 | 1.03640 | 1.03643 | 1.03645 | 1.03648 | 1.03651 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02363 | 1.02366 | 1.02369 | 1.02371 | 1.02374 | 1.02377 | 1.02379 | 1.02382 | 1.02385 | 1.02387 | 1.02390 | 1.02393 | 1.02396 | 1.02398 | 1.02401 | 1.02404 | 1.02406 | 1.02409 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00278 | 1.00281 | 1.00283 | 1.00286 | 1.00289 | 1.00291 | 1.00294 | 1.00296 | 1.00299 | 1.00302 | 1.00304 | 1.00307 | 1.00310 | 1.00312 | 1.00315 | 1.00317 | 1.00320 | 1.00323 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45580 | 1.45584 | 1.45588 | 1.45591 | 1.45595 | 1.45599 | 1.45603 | 1.45607 | 1.45610 | 1.45614 | 1.45618 | 1.45622 | 1.45626 | 1.45630 | 1.45633 | 1.45637 | 1.45641 | 1.45645 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43684 | 1.43688 | 1.43692 | 1.43696 | 1.43699 | 1.43703 | 1.43707 | 1.43711 | 1.43714 | 1.43718 | 1.43722 | 1.43726 | 1.43730 | 1.43733 | 1.43737 | 1.43741 | 1.43745 | 1.43748 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39252 | 1.39256 | 1.39260 | 1.39263 | 1.39267 | 1.39271 | 1.39274 | 1.39278 | 1.39282 | 1.39285 | 1.39289 | 1.39293 | 1.39296 | 1.39300 | 1.39304 | 1.39307 | 1.39311 | 1.39315 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36860 | 1.36863 | 1.36867 | 1.36871 | 1.36874 | 1.36878 | 1.36881 | 1.36885 | 1.36888 | 1.36892 | 1.36896 | 1.36899 | 1.36903 | 1.36906 | 1.36910 | 1.36914 | 1.36917 | 1.36921 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35011 | 1.35015 | 1.35018 | 1.35022 | 1.35025 | 1.35029 | 1.35032 | 1.35036 | 1.35039 | 1.35043 | 1.35047 | 1.35050 | 1.35054 | 1.35057 | 1.35061 | 1.35064 | 1.35068 | 1.35071 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33622 | 1.33626 | 1.33629 | 1.33633 | 1.33636 | 1.33640 | 1.33643 | 1.33647 | 1.33650 | 1.33654 | 1.33657 | 1.33661 | 1.33664 | 1.33668 | 1.33671 | 1.33675 | 1.33678 | 1.33682 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32797 | 1.32801 | 1.32804 | 1.32808 | 1.32811 | 1.32815 | 1.32818 | 1.32822 | 1.32825 | 1.32829 | 1.32832 | 1.32836 | 1.32839 | 1.32842 | 1.32846 | 1.32849 | 1.32853 | 1.32856 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30350 | 1.30354 | 1.30357 | 1.30360 | 1.30364 | 1.30367 | 1.30371 | 1.30374 | 1.30378 | 1.30381 | 1.30384 | 1.30388 | 1.30391 | 1.30395 | 1.30398 | 1.30402 | 1.30405 | 1.30408 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27599 | 1.27603 | 1.27606 | 1.27609 | 1.27613 | 1.27616 | 1.27619 | 1.27623 | 1.27626 | 1.27630 | 1.27633 | 1.27636 | 1.27640 | 1.27643 | 1.27646 | 1.27650 | 1.27653 | 1.27656 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25044 | 1.25047 | 1.25051 | 1.25054 | 1.25057 | 1.25061 | 1.25064 | 1.25067 | 1.25070 | 1.25074 | 1.25077 | 1.25080 | 1.25084 | 1.25087 | 1.25090 | 1.25093 | 1.25097 | 1.25100 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22389 | 1.22392 | 1.22395 | 1.22398 | 1.22402 | 1.22405 | 1.22408 | 1.22411 | 1.22415 | 1.22418 | 1.22421 | 1.22424 | 1.22427 | 1.22431 | 1.22434 | 1.22437 | 1.22440 | 1.22443 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20858 | 1.20861 | 1.20864 | 1.20868 | 1.20871 | 1.20874 | 1.20877 | 1.20880 | 1.20883 | 1.20887 | 1.20890 | 1.20893 | 1.20896 | 1.20899 | 1.20902 | 1.20906 | 1.20909 | 1.20912 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13033 | 1.13036 | 1.13039 | 1.13042 | 1.13045 | 1.13048 | 1.13051 | 1.13054 | 1.13057 | 1.13060 | 1.13063 | 1.13066 | 1.13069 | 1.13072 | 1.13075 | 1.13077 | 1.13080 | 1.13083 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05854 | 1.05857 | 1.05860 | 1.05862 | 1.05865 | 1.05868 | 1.05871 | 1.05874 | 1.05876 | 1.05879 | 1.05882 | 1.05885 | 1.05887 | 1.05890 | 1.05893 | 1.05896 | 1.05899 | 1.05901 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02526 | 1.02529 | 1.02531 | 1.02534 | 1.02537 | 1.02539 | 1.02542 | 1.02545 | 1.02547 | 1.02550 | 1.02553 | 1.02555 | 1.02558 | 1.02561 | 1.02563 | 1.02566 | 1.02569 | 1.02572 |
Generated 12/11/24 08:49