Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 314 79600 | 314 81283 | 314 82967 | 314 84650 | 314 86333 | 314 88017 | 314 89700 | 314 91383 | 314 93067 | 314 94750 | 314 96433 | 314 98117 | 314 99800 | 315 01483 | 315 03167 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.67003 | 1.67012 | 1.67021 | 1.67030 | 1.67039 | 1.67048 | 1.67057 | 1.67066 | 1.67075 | 1.67084 | 1.67093 | 1.67102 | 1.67111 | 1.67119 | 1.67128 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32907 | 1.32914 | 1.32921 | 1.32928 | 1.32936 | 1.32943 | 1.32950 | 1.32957 | 1.32964 | 1.32971 | 1.32978 | 1.32985 | 1.32992 | 1.33000 | 1.33007 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21872 | 1.21878 | 1.21885 | 1.21891 | 1.21898 | 1.21904 | 1.21911 | 1.21917 | 1.21924 | 1.21930 | 1.21937 | 1.21943 | 1.21950 | 1.21957 | 1.21963 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32745 | 1.32752 | 1.32759 | 1.32766 | 1.32773 | 1.32780 | 1.32787 | 1.32795 | 1.32802 | 1.32809 | 1.32816 | 1.32823 | 1.32830 | 1.32837 | 1.32844 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21323 | 1.21329 | 1.21336 | 1.21342 | 1.21349 | 1.21355 | 1.21362 | 1.21368 | 1.21375 | 1.21381 | 1.21388 | 1.21394 | 1.21401 | 1.21407 | 1.21414 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58605 | 1.58614 | 1.58622 | 1.58631 | 1.58639 | 1.58648 | 1.58656 | 1.58665 | 1.58673 | 1.58682 | 1.58690 | 1.58699 | 1.58707 | 1.58716 | 1.58724 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32484 | 1.32491 | 1.32498 | 1.32505 | 1.32512 | 1.32519 | 1.32526 | 1.32533 | 1.32540 | 1.32547 | 1.32554 | 1.32562 | 1.32569 | 1.32576 | 1.32583 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.20036 | 1.20043 | 1.20049 | 1.20056 | 1.20062 | 1.20069 | 1.20075 | 1.20081 | 1.20088 | 1.20094 | 1.20101 | 1.20107 | 1.20114 | 1.20120 | 1.20126 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31328 | 1.31335 | 1.31342 | 1.31350 | 1.31357 | 1.31364 | 1.31371 | 1.31378 | 1.31385 | 1.31392 | 1.31399 | 1.31406 | 1.31413 | 1.31420 | 1.31427 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15201 | 1.15207 | 1.15213 | 1.15220 | 1.15226 | 1.15232 | 1.15238 | 1.15244 | 1.15250 | 1.15257 | 1.15263 | 1.15269 | 1.15275 | 1.15281 | 1.15287 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56099 | 1.56107 | 1.56116 | 1.56124 | 1.56132 | 1.56141 | 1.56149 | 1.56157 | 1.56166 | 1.56174 | 1.56182 | 1.56191 | 1.56199 | 1.56207 | 1.56216 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30318 | 1.30325 | 1.30332 | 1.30339 | 1.30346 | 1.30353 | 1.30360 | 1.30367 | 1.30374 | 1.30381 | 1.30388 | 1.30395 | 1.30402 | 1.30409 | 1.30416 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11493 | 1.11499 | 1.11505 | 1.11511 | 1.11517 | 1.11523 | 1.11529 | 1.11535 | 1.11541 | 1.11546 | 1.11552 | 1.11558 | 1.11564 | 1.11570 | 1.11576 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28689 | 1.28695 | 1.28702 | 1.28709 | 1.28716 | 1.28723 | 1.28730 | 1.28737 | 1.28744 | 1.28751 | 1.28757 | 1.28764 | 1.28771 | 1.28778 | 1.28785 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06268 | 1.06274 | 1.06279 | 1.06285 | 1.06291 | 1.06296 | 1.06302 | 1.06308 | 1.06313 | 1.06319 | 1.06325 | 1.06330 | 1.06336 | 1.06342 | 1.06347 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50263 | 1.50271 | 1.50279 | 1.50287 | 1.50295 | 1.50303 | 1.50311 | 1.50319 | 1.50327 | 1.50335 | 1.50344 | 1.50352 | 1.50360 | 1.50368 | 1.50376 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27620 | 1.27627 | 1.27634 | 1.27641 | 1.27648 | 1.27655 | 1.27661 | 1.27668 | 1.27675 | 1.27682 | 1.27689 | 1.27696 | 1.27702 | 1.27709 | 1.27716 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94631 | 1.94641 | 1.94652 | 1.94662 | 1.94673 | 1.94683 | 1.94693 | 1.94704 | 1.94714 | 1.94725 | 1.94735 | 1.94745 | 1.94756 | 1.94766 | 1.94777 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04950 | 1.04955 | 1.04961 | 1.04967 | 1.04972 | 1.04978 | 1.04983 | 1.04989 | 1.04995 | 1.05000 | 1.05006 | 1.05011 | 1.05017 | 1.05023 | 1.05028 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25408 | 1.25415 | 1.25422 | 1.25429 | 1.25435 | 1.25442 | 1.25449 | 1.25455 | 1.25462 | 1.25469 | 1.25476 | 1.25482 | 1.25489 | 1.25496 | 1.25502 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02776 | 1.02781 | 1.02787 | 1.02792 | 1.02798 | 1.02803 | 1.02809 | 1.02814 | 1.02820 | 1.02825 | 1.02831 | 1.02836 | 1.02842 | 1.02847 | 1.02853 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46622 | 1.46629 | 1.46637 | 1.46645 | 1.46653 | 1.46661 | 1.46669 | 1.46676 | 1.46684 | 1.46692 | 1.46700 | 1.46708 | 1.46716 | 1.46723 | 1.46731 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24670 | 1.24677 | 1.24684 | 1.24690 | 1.24697 | 1.24704 | 1.24710 | 1.24717 | 1.24724 | 1.24730 | 1.24737 | 1.24744 | 1.24750 | 1.24757 | 1.24764 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91490 | 1.91500 | 1.91510 | 1.91520 | 1.91530 | 1.91541 | 1.91551 | 1.91561 | 1.91571 | 1.91582 | 1.91592 | 1.91602 | 1.91612 | 1.91623 | 1.91633 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01774 | 1.01780 | 1.01785 | 1.01791 | 1.01796 | 1.01802 | 1.01807 | 1.01812 | 1.01818 | 1.01823 | 1.01829 | 1.01834 | 1.01840 | 1.01845 | 1.01851 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23066 | 1.23073 | 1.23080 | 1.23086 | 1.23093 | 1.23099 | 1.23106 | 1.23112 | 1.23119 | 1.23126 | 1.23132 | 1.23139 | 1.23145 | 1.23152 | 1.23159 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00045 | 1.00050 | 1.00055 | 1.00061 | 1.00066 | 1.00071 | 1.00077 | 1.00082 | 1.00087 | 1.00093 | 1.00098 | 1.00103 | 1.00109 | 1.00114 | 1.00120 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22354 | 1.22360 | 1.22367 | 1.22373 | 1.22380 | 1.22386 | 1.22393 | 1.22399 | 1.22406 | 1.22413 | 1.22419 | 1.22426 | 1.22432 | 1.22439 | 1.22445 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22780 | 1.22786 | 1.22793 | 1.22799 | 1.22806 | 1.22812 | 1.22819 | 1.22825 | 1.22832 | 1.22839 | 1.22845 | 1.22852 | 1.22858 | 1.22865 | 1.22871 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20928 | 1.20935 | 1.20941 | 1.20948 | 1.20954 | 1.20961 | 1.20967 | 1.20974 | 1.20980 | 1.20987 | 1.20993 | 1.20999 | 1.21006 | 1.21012 | 1.21019 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17452 | 1.17458 | 1.17465 | 1.17471 | 1.17477 | 1.17483 | 1.17490 | 1.17496 | 1.17502 | 1.17509 | 1.17515 | 1.17521 | 1.17527 | 1.17534 | 1.17540 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13562 | 1.13568 | 1.13574 | 1.13580 | 1.13586 | 1.13592 | 1.13598 | 1.13604 | 1.13610 | 1.13616 | 1.13622 | 1.13628 | 1.13635 | 1.13641 | 1.13647 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77350 | 1.77359 | 1.77369 | 1.77378 | 1.77388 | 1.77397 | 1.77407 | 1.77416 | 1.77426 | 1.77435 | 1.77445 | 1.77454 | 1.77464 | 1.77473 | 1.77483 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08346 | 1.08351 | 1.08357 | 1.08363 | 1.08369 | 1.08374 | 1.08380 | 1.08386 | 1.08392 | 1.08398 | 1.08403 | 1.08409 | 1.08415 | 1.08421 | 1.08427 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05680 | 1.05686 | 1.05691 | 1.05697 | 1.05703 | 1.05708 | 1.05714 | 1.05720 | 1.05725 | 1.05731 | 1.05737 | 1.05742 | 1.05748 | 1.05754 | 1.05759 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03651 | 1.03656 | 1.03662 | 1.03667 | 1.03673 | 1.03679 | 1.03684 | 1.03690 | 1.03695 | 1.03701 | 1.03706 | 1.03712 | 1.03717 | 1.03723 | 1.03728 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02409 | 1.02414 | 1.02420 | 1.02425 | 1.02431 | 1.02436 | 1.02442 | 1.02447 | 1.02453 | 1.02458 | 1.02464 | 1.02469 | 1.02475 | 1.02480 | 1.02486 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00323 | 1.00328 | 1.00333 | 1.00339 | 1.00344 | 1.00350 | 1.00355 | 1.00360 | 1.00366 | 1.00371 | 1.00376 | 1.00382 | 1.00387 | 1.00392 | 1.00398 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45645 | 1.45653 | 1.45660 | 1.45668 | 1.45676 | 1.45684 | 1.45692 | 1.45699 | 1.45707 | 1.45715 | 1.45723 | 1.45730 | 1.45738 | 1.45746 | 1.45754 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43748 | 1.43756 | 1.43764 | 1.43771 | 1.43779 | 1.43787 | 1.43794 | 1.43802 | 1.43810 | 1.43818 | 1.43825 | 1.43833 | 1.43841 | 1.43848 | 1.43856 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39315 | 1.39322 | 1.39329 | 1.39337 | 1.39344 | 1.39352 | 1.39359 | 1.39367 | 1.39374 | 1.39382 | 1.39389 | 1.39396 | 1.39404 | 1.39411 | 1.39419 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36921 | 1.36928 | 1.36935 | 1.36943 | 1.36950 | 1.36957 | 1.36965 | 1.36972 | 1.36979 | 1.36987 | 1.36994 | 1.37001 | 1.37009 | 1.37016 | 1.37023 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35071 | 1.35079 | 1.35086 | 1.35093 | 1.35100 | 1.35107 | 1.35115 | 1.35122 | 1.35129 | 1.35136 | 1.35144 | 1.35151 | 1.35158 | 1.35165 | 1.35172 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33682 | 1.33689 | 1.33696 | 1.33703 | 1.33710 | 1.33718 | 1.33725 | 1.33732 | 1.33739 | 1.33746 | 1.33753 | 1.33760 | 1.33768 | 1.33775 | 1.33782 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32856 | 1.32864 | 1.32871 | 1.32878 | 1.32885 | 1.32892 | 1.32899 | 1.32906 | 1.32913 | 1.32920 | 1.32927 | 1.32935 | 1.32942 | 1.32949 | 1.32956 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30408 | 1.30415 | 1.30422 | 1.30429 | 1.30436 | 1.30443 | 1.30450 | 1.30457 | 1.30464 | 1.30471 | 1.30478 | 1.30485 | 1.30492 | 1.30499 | 1.30506 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27656 | 1.27663 | 1.27670 | 1.27677 | 1.27684 | 1.27690 | 1.27697 | 1.27704 | 1.27711 | 1.27718 | 1.27725 | 1.27731 | 1.27738 | 1.27745 | 1.27752 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25100 | 1.25107 | 1.25113 | 1.25120 | 1.25127 | 1.25133 | 1.25140 | 1.25147 | 1.25154 | 1.25160 | 1.25167 | 1.25174 | 1.25180 | 1.25187 | 1.25194 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22443 | 1.22450 | 1.22457 | 1.22463 | 1.22470 | 1.22476 | 1.22483 | 1.22489 | 1.22496 | 1.22502 | 1.22509 | 1.22515 | 1.22522 | 1.22529 | 1.22535 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20912 | 1.20918 | 1.20925 | 1.20931 | 1.20938 | 1.20944 | 1.20951 | 1.20957 | 1.20964 | 1.20970 | 1.20977 | 1.20983 | 1.20990 | 1.20996 | 1.21002 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13083 | 1.13089 | 1.13096 | 1.13102 | 1.13108 | 1.13114 | 1.13120 | 1.13126 | 1.13132 | 1.13138 | 1.13144 | 1.13150 | 1.13156 | 1.13162 | 1.13168 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05901 | 1.05907 | 1.05913 | 1.05918 | 1.05924 | 1.05930 | 1.05935 | 1.05941 | 1.05947 | 1.05952 | 1.05958 | 1.05964 | 1.05969 | 1.05975 | 1.05981 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02572 | 1.02577 | 1.02583 | 1.02588 | 1.02594 | 1.02599 | 1.02604 | 1.02610 | 1.02615 | 1.02621 | 1.02626 | 1.02632 | 1.02637 | 1.02643 | 1.02648 |
Generated 12/11/24 08:49