Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 315 03167 | 315 04850 | 315 06533 | 315 08217 | 315 09900 | 315 11583 | 315 13267 | 315 14950 | 315 16633 | 315 18317 | 315 20000 | 315 21683 | 315 23367 | 315 25050 | 315 26733 | 315 28417 | 315 30100 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.67128 | 1.67137 | 1.67146 | 1.67155 | 1.67164 | 1.67173 | 1.67182 | 1.67191 | 1.67200 | 1.67209 | 1.67218 | 1.67227 | 1.67236 | 1.67245 | 1.67253 | 1.67262 | 1.67271 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.33007 | 1.33014 | 1.33021 | 1.33028 | 1.33035 | 1.33042 | 1.33049 | 1.33056 | 1.33064 | 1.33071 | 1.33078 | 1.33085 | 1.33092 | 1.33099 | 1.33106 | 1.33113 | 1.33120 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21963 | 1.21970 | 1.21976 | 1.21983 | 1.21989 | 1.21996 | 1.22002 | 1.22009 | 1.22015 | 1.22022 | 1.22028 | 1.22035 | 1.22041 | 1.22048 | 1.22054 | 1.22061 | 1.22067 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32844 | 1.32851 | 1.32858 | 1.32866 | 1.32873 | 1.32880 | 1.32887 | 1.32894 | 1.32901 | 1.32908 | 1.32915 | 1.32922 | 1.32929 | 1.32937 | 1.32944 | 1.32951 | 1.32958 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21414 | 1.21420 | 1.21427 | 1.21433 | 1.21439 | 1.21446 | 1.21452 | 1.21459 | 1.21465 | 1.21472 | 1.21478 | 1.21485 | 1.21491 | 1.21498 | 1.21504 | 1.21511 | 1.21517 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58724 | 1.58733 | 1.58741 | 1.58750 | 1.58758 | 1.58767 | 1.58775 | 1.58784 | 1.58792 | 1.58801 | 1.58809 | 1.58817 | 1.58826 | 1.58834 | 1.58843 | 1.58851 | 1.58860 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32583 | 1.32590 | 1.32597 | 1.32604 | 1.32611 | 1.32618 | 1.32625 | 1.32632 | 1.32639 | 1.32647 | 1.32654 | 1.32661 | 1.32668 | 1.32675 | 1.32682 | 1.32689 | 1.32696 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.20126 | 1.20133 | 1.20139 | 1.20146 | 1.20152 | 1.20158 | 1.20165 | 1.20171 | 1.20178 | 1.20184 | 1.20191 | 1.20197 | 1.20203 | 1.20210 | 1.20216 | 1.20223 | 1.20229 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31427 | 1.31434 | 1.31441 | 1.31448 | 1.31455 | 1.31462 | 1.31469 | 1.31476 | 1.31483 | 1.31490 | 1.31497 | 1.31504 | 1.31511 | 1.31518 | 1.31525 | 1.31532 | 1.31539 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15287 | 1.15294 | 1.15300 | 1.15306 | 1.15312 | 1.15318 | 1.15324 | 1.15331 | 1.15337 | 1.15343 | 1.15349 | 1.15355 | 1.15361 | 1.15367 | 1.15374 | 1.15380 | 1.15386 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56216 | 1.56224 | 1.56232 | 1.56241 | 1.56249 | 1.56257 | 1.56266 | 1.56274 | 1.56282 | 1.56291 | 1.56299 | 1.56308 | 1.56316 | 1.56324 | 1.56333 | 1.56341 | 1.56349 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30416 | 1.30423 | 1.30430 | 1.30437 | 1.30444 | 1.30451 | 1.30458 | 1.30465 | 1.30472 | 1.30479 | 1.30486 | 1.30493 | 1.30500 | 1.30507 | 1.30513 | 1.30520 | 1.30527 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11576 | 1.11582 | 1.11588 | 1.11594 | 1.11600 | 1.11606 | 1.11612 | 1.11618 | 1.11624 | 1.11630 | 1.11636 | 1.11642 | 1.11648 | 1.11654 | 1.11660 | 1.11666 | 1.11672 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28785 | 1.28792 | 1.28799 | 1.28806 | 1.28812 | 1.28819 | 1.28826 | 1.28833 | 1.28840 | 1.28847 | 1.28854 | 1.28861 | 1.28868 | 1.28874 | 1.28881 | 1.28888 | 1.28895 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06347 | 1.06353 | 1.06359 | 1.06365 | 1.06370 | 1.06376 | 1.06382 | 1.06387 | 1.06393 | 1.06399 | 1.06404 | 1.06410 | 1.06416 | 1.06421 | 1.06427 | 1.06433 | 1.06438 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50376 | 1.50384 | 1.50392 | 1.50400 | 1.50408 | 1.50416 | 1.50424 | 1.50432 | 1.50440 | 1.50448 | 1.50456 | 1.50464 | 1.50472 | 1.50480 | 1.50488 | 1.50496 | 1.50504 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27716 | 1.27723 | 1.27730 | 1.27737 | 1.27743 | 1.27750 | 1.27757 | 1.27764 | 1.27771 | 1.27777 | 1.27784 | 1.27791 | 1.27798 | 1.27805 | 1.27812 | 1.27818 | 1.27825 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94777 | 1.94787 | 1.94797 | 1.94808 | 1.94818 | 1.94829 | 1.94839 | 1.94849 | 1.94860 | 1.94870 | 1.94881 | 1.94891 | 1.94901 | 1.94912 | 1.94922 | 1.94933 | 1.94943 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.05028 | 1.05034 | 1.05040 | 1.05045 | 1.05051 | 1.05056 | 1.05062 | 1.05068 | 1.05073 | 1.05079 | 1.05084 | 1.05090 | 1.05096 | 1.05101 | 1.05107 | 1.05112 | 1.05118 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25502 | 1.25509 | 1.25516 | 1.25522 | 1.25529 | 1.25536 | 1.25543 | 1.25549 | 1.25556 | 1.25563 | 1.25569 | 1.25576 | 1.25583 | 1.25590 | 1.25596 | 1.25603 | 1.25610 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02853 | 1.02858 | 1.02864 | 1.02869 | 1.02875 | 1.02880 | 1.02886 | 1.02891 | 1.02897 | 1.02902 | 1.02908 | 1.02913 | 1.02919 | 1.02924 | 1.02930 | 1.02935 | 1.02941 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46731 | 1.46739 | 1.46747 | 1.46755 | 1.46763 | 1.46770 | 1.46778 | 1.46786 | 1.46794 | 1.46802 | 1.46810 | 1.46818 | 1.46825 | 1.46833 | 1.46841 | 1.46849 | 1.46857 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24764 | 1.24770 | 1.24777 | 1.24784 | 1.24790 | 1.24797 | 1.24804 | 1.24810 | 1.24817 | 1.24824 | 1.24830 | 1.24837 | 1.24844 | 1.24850 | 1.24857 | 1.24864 | 1.24870 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91633 | 1.91643 | 1.91653 | 1.91664 | 1.91674 | 1.91684 | 1.91694 | 1.91705 | 1.91715 | 1.91725 | 1.91735 | 1.91746 | 1.91756 | 1.91766 | 1.91776 | 1.91786 | 1.91797 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01851 | 1.01856 | 1.01861 | 1.01867 | 1.01872 | 1.01878 | 1.01883 | 1.01889 | 1.01894 | 1.01899 | 1.01905 | 1.01910 | 1.01916 | 1.01921 | 1.01927 | 1.01932 | 1.01938 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23159 | 1.23165 | 1.23172 | 1.23178 | 1.23185 | 1.23191 | 1.23198 | 1.23205 | 1.23211 | 1.23218 | 1.23224 | 1.23231 | 1.23237 | 1.23244 | 1.23251 | 1.23257 | 1.23264 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00120 | 1.00125 | 1.00130 | 1.00136 | 1.00141 | 1.00146 | 1.00152 | 1.00157 | 1.00162 | 1.00168 | 1.00173 | 1.00178 | 1.00184 | 1.00189 | 1.00194 | 1.00200 | 1.00205 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22445 | 1.22452 | 1.22458 | 1.22465 | 1.22471 | 1.22478 | 1.22485 | 1.22491 | 1.22498 | 1.22504 | 1.22511 | 1.22517 | 1.22524 | 1.22530 | 1.22537 | 1.22543 | 1.22550 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22871 | 1.22878 | 1.22885 | 1.22891 | 1.22898 | 1.22904 | 1.22911 | 1.22917 | 1.22924 | 1.22931 | 1.22937 | 1.22944 | 1.22950 | 1.22957 | 1.22963 | 1.22970 | 1.22977 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.21019 | 1.21025 | 1.21032 | 1.21038 | 1.21045 | 1.21051 | 1.21058 | 1.21064 | 1.21071 | 1.21077 | 1.21084 | 1.21090 | 1.21096 | 1.21103 | 1.21109 | 1.21116 | 1.21122 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17540 | 1.17546 | 1.17553 | 1.17559 | 1.17565 | 1.17571 | 1.17578 | 1.17584 | 1.17590 | 1.17596 | 1.17603 | 1.17609 | 1.17615 | 1.17622 | 1.17628 | 1.17634 | 1.17640 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13647 | 1.13653 | 1.13659 | 1.13665 | 1.13671 | 1.13677 | 1.13683 | 1.13689 | 1.13695 | 1.13701 | 1.13707 | 1.13713 | 1.13720 | 1.13726 | 1.13732 | 1.13738 | 1.13744 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77483 | 1.77492 | 1.77502 | 1.77511 | 1.77521 | 1.77530 | 1.77540 | 1.77549 | 1.77558 | 1.77568 | 1.77577 | 1.77587 | 1.77596 | 1.77606 | 1.77615 | 1.77625 | 1.77634 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08427 | 1.08432 | 1.08438 | 1.08444 | 1.08450 | 1.08456 | 1.08461 | 1.08467 | 1.08473 | 1.08479 | 1.08485 | 1.08490 | 1.08496 | 1.08502 | 1.08508 | 1.08514 | 1.08519 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05759 | 1.05765 | 1.05771 | 1.05776 | 1.05782 | 1.05788 | 1.05793 | 1.05799 | 1.05805 | 1.05810 | 1.05816 | 1.05821 | 1.05827 | 1.05833 | 1.05838 | 1.05844 | 1.05850 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03728 | 1.03734 | 1.03740 | 1.03745 | 1.03751 | 1.03756 | 1.03762 | 1.03767 | 1.03773 | 1.03778 | 1.03784 | 1.03789 | 1.03795 | 1.03801 | 1.03806 | 1.03812 | 1.03817 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02486 | 1.02491 | 1.02497 | 1.02502 | 1.02508 | 1.02513 | 1.02519 | 1.02524 | 1.02529 | 1.02535 | 1.02540 | 1.02546 | 1.02551 | 1.02557 | 1.02562 | 1.02568 | 1.02573 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00398 | 1.00403 | 1.00409 | 1.00414 | 1.00419 | 1.00425 | 1.00430 | 1.00435 | 1.00441 | 1.00446 | 1.00451 | 1.00457 | 1.00462 | 1.00468 | 1.00473 | 1.00478 | 1.00484 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45754 | 1.45762 | 1.45769 | 1.45777 | 1.45785 | 1.45793 | 1.45801 | 1.45808 | 1.45816 | 1.45824 | 1.45832 | 1.45840 | 1.45847 | 1.45855 | 1.45863 | 1.45871 | 1.45878 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43856 | 1.43864 | 1.43871 | 1.43879 | 1.43887 | 1.43894 | 1.43902 | 1.43910 | 1.43917 | 1.43925 | 1.43933 | 1.43941 | 1.43948 | 1.43956 | 1.43964 | 1.43971 | 1.43979 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39419 | 1.39426 | 1.39434 | 1.39441 | 1.39449 | 1.39456 | 1.39464 | 1.39471 | 1.39478 | 1.39486 | 1.39493 | 1.39501 | 1.39508 | 1.39516 | 1.39523 | 1.39531 | 1.39538 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.37023 | 1.37031 | 1.37038 | 1.37045 | 1.37053 | 1.37060 | 1.37067 | 1.37075 | 1.37082 | 1.37089 | 1.37097 | 1.37104 | 1.37111 | 1.37118 | 1.37126 | 1.37133 | 1.37140 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35172 | 1.35180 | 1.35187 | 1.35194 | 1.35201 | 1.35209 | 1.35216 | 1.35223 | 1.35230 | 1.35238 | 1.35245 | 1.35252 | 1.35259 | 1.35266 | 1.35274 | 1.35281 | 1.35288 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33782 | 1.33789 | 1.33796 | 1.33803 | 1.33811 | 1.33818 | 1.33825 | 1.33832 | 1.33839 | 1.33846 | 1.33853 | 1.33861 | 1.33868 | 1.33875 | 1.33882 | 1.33889 | 1.33896 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32956 | 1.32963 | 1.32970 | 1.32977 | 1.32984 | 1.32991 | 1.32999 | 1.33006 | 1.33013 | 1.33020 | 1.33027 | 1.33034 | 1.33041 | 1.33048 | 1.33055 | 1.33062 | 1.33070 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30506 | 1.30513 | 1.30520 | 1.30527 | 1.30534 | 1.30541 | 1.30548 | 1.30555 | 1.30562 | 1.30569 | 1.30576 | 1.30583 | 1.30590 | 1.30597 | 1.30604 | 1.30611 | 1.30618 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27752 | 1.27759 | 1.27766 | 1.27772 | 1.27779 | 1.27786 | 1.27793 | 1.27800 | 1.27806 | 1.27813 | 1.27820 | 1.27827 | 1.27834 | 1.27841 | 1.27847 | 1.27854 | 1.27861 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25194 | 1.25200 | 1.25207 | 1.25214 | 1.25220 | 1.25227 | 1.25234 | 1.25240 | 1.25247 | 1.25254 | 1.25261 | 1.25267 | 1.25274 | 1.25281 | 1.25287 | 1.25294 | 1.25301 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22535 | 1.22542 | 1.22548 | 1.22555 | 1.22561 | 1.22568 | 1.22574 | 1.22581 | 1.22587 | 1.22594 | 1.22601 | 1.22607 | 1.22614 | 1.22620 | 1.22627 | 1.22633 | 1.22640 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.21002 | 1.21009 | 1.21015 | 1.21022 | 1.21028 | 1.21035 | 1.21041 | 1.21048 | 1.21054 | 1.21061 | 1.21067 | 1.21074 | 1.21080 | 1.21086 | 1.21093 | 1.21099 | 1.21106 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13168 | 1.13174 | 1.13180 | 1.13186 | 1.13192 | 1.13198 | 1.13204 | 1.13210 | 1.13216 | 1.13223 | 1.13229 | 1.13235 | 1.13241 | 1.13247 | 1.13253 | 1.13259 | 1.13265 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05981 | 1.05986 | 1.05992 | 1.05998 | 1.06003 | 1.06009 | 1.06015 | 1.06020 | 1.06026 | 1.06032 | 1.06037 | 1.06043 | 1.06049 | 1.06054 | 1.06060 | 1.06066 | 1.06071 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02648 | 1.02654 | 1.02659 | 1.02665 | 1.02670 | 1.02676 | 1.02681 | 1.02687 | 1.02692 | 1.02698 | 1.02703 | 1.02709 | 1.02714 | 1.02720 | 1.02725 | 1.02731 | 1.02736 |
Generated 12/11/24 08:49