Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 315 30100 | 315 31271 | 315 32442 | 315 33613 | 315 34784 | 315 35955 | 315 37126 | 315 38297 | 315 39468 | 315 40639 | 315 41810 | 315 42981 | 315 44152 | 315 45323 | 315 46494 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.67271 | 1.67278 | 1.67284 | 1.67290 | 1.67296 | 1.67302 | 1.67309 | 1.67315 | 1.67321 | 1.67327 | 1.67333 | 1.67340 | 1.67346 | 1.67352 | 1.67358 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.33120 | 1.33125 | 1.33130 | 1.33135 | 1.33140 | 1.33145 | 1.33150 | 1.33155 | 1.33160 | 1.33165 | 1.33170 | 1.33175 | 1.33180 | 1.33185 | 1.33190 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.22067 | 1.22072 | 1.22076 | 1.22081 | 1.22085 | 1.22090 | 1.22095 | 1.22099 | 1.22104 | 1.22108 | 1.22113 | 1.22117 | 1.22122 | 1.22126 | 1.22131 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32958 | 1.32963 | 1.32968 | 1.32973 | 1.32978 | 1.32982 | 1.32987 | 1.32992 | 1.32997 | 1.33002 | 1.33007 | 1.33012 | 1.33017 | 1.33022 | 1.33027 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21517 | 1.21522 | 1.21526 | 1.21531 | 1.21535 | 1.21540 | 1.21544 | 1.21549 | 1.21553 | 1.21558 | 1.21562 | 1.21567 | 1.21571 | 1.21576 | 1.21581 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58860 | 1.58866 | 1.58872 | 1.58878 | 1.58883 | 1.58889 | 1.58895 | 1.58901 | 1.58907 | 1.58913 | 1.58919 | 1.58925 | 1.58931 | 1.58937 | 1.58942 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32696 | 1.32701 | 1.32706 | 1.32711 | 1.32716 | 1.32721 | 1.32726 | 1.32731 | 1.32736 | 1.32740 | 1.32745 | 1.32750 | 1.32755 | 1.32760 | 1.32765 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.20229 | 1.20234 | 1.20238 | 1.20242 | 1.20247 | 1.20251 | 1.20256 | 1.20260 | 1.20265 | 1.20269 | 1.20274 | 1.20278 | 1.20283 | 1.20287 | 1.20292 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31539 | 1.31544 | 1.31549 | 1.31554 | 1.31559 | 1.31564 | 1.31568 | 1.31573 | 1.31578 | 1.31583 | 1.31588 | 1.31593 | 1.31598 | 1.31603 | 1.31608 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15386 | 1.15390 | 1.15395 | 1.15399 | 1.15403 | 1.15407 | 1.15412 | 1.15416 | 1.15420 | 1.15425 | 1.15429 | 1.15433 | 1.15437 | 1.15442 | 1.15446 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56349 | 1.56355 | 1.56361 | 1.56367 | 1.56372 | 1.56378 | 1.56384 | 1.56390 | 1.56396 | 1.56402 | 1.56407 | 1.56413 | 1.56419 | 1.56425 | 1.56431 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30527 | 1.30532 | 1.30537 | 1.30542 | 1.30547 | 1.30552 | 1.30557 | 1.30561 | 1.30566 | 1.30571 | 1.30576 | 1.30581 | 1.30586 | 1.30590 | 1.30595 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11672 | 1.11676 | 1.11680 | 1.11684 | 1.11688 | 1.11692 | 1.11697 | 1.11701 | 1.11705 | 1.11709 | 1.11713 | 1.11717 | 1.11721 | 1.11726 | 1.11730 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28895 | 1.28900 | 1.28905 | 1.28909 | 1.28914 | 1.28919 | 1.28924 | 1.28929 | 1.28933 | 1.28938 | 1.28943 | 1.28948 | 1.28952 | 1.28957 | 1.28962 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06438 | 1.06442 | 1.06446 | 1.06450 | 1.06454 | 1.06458 | 1.06462 | 1.06466 | 1.06470 | 1.06474 | 1.06478 | 1.06482 | 1.06486 | 1.06490 | 1.06494 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50504 | 1.50510 | 1.50515 | 1.50521 | 1.50527 | 1.50532 | 1.50538 | 1.50543 | 1.50549 | 1.50555 | 1.50560 | 1.50566 | 1.50571 | 1.50577 | 1.50582 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27825 | 1.27830 | 1.27835 | 1.27839 | 1.27844 | 1.27849 | 1.27854 | 1.27858 | 1.27863 | 1.27868 | 1.27873 | 1.27877 | 1.27882 | 1.27887 | 1.27892 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94943 | 1.94950 | 1.94958 | 1.94965 | 1.94972 | 1.94979 | 1.94987 | 1.94994 | 1.95001 | 1.95008 | 1.95016 | 1.95023 | 1.95030 | 1.95037 | 1.95044 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.05118 | 1.05122 | 1.05126 | 1.05130 | 1.05134 | 1.05138 | 1.05142 | 1.05145 | 1.05149 | 1.05153 | 1.05157 | 1.05161 | 1.05165 | 1.05169 | 1.05173 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25610 | 1.25614 | 1.25619 | 1.25624 | 1.25628 | 1.25633 | 1.25638 | 1.25642 | 1.25647 | 1.25652 | 1.25656 | 1.25661 | 1.25666 | 1.25670 | 1.25675 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02941 | 1.02944 | 1.02948 | 1.02952 | 1.02956 | 1.02960 | 1.02964 | 1.02967 | 1.02971 | 1.02975 | 1.02979 | 1.02983 | 1.02987 | 1.02990 | 1.02994 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46857 | 1.46862 | 1.46868 | 1.46873 | 1.46879 | 1.46884 | 1.46889 | 1.46895 | 1.46900 | 1.46906 | 1.46911 | 1.46917 | 1.46922 | 1.46928 | 1.46933 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24870 | 1.24875 | 1.24880 | 1.24884 | 1.24889 | 1.24894 | 1.24898 | 1.24903 | 1.24908 | 1.24912 | 1.24917 | 1.24921 | 1.24926 | 1.24931 | 1.24935 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91797 | 1.91804 | 1.91811 | 1.91818 | 1.91825 | 1.91832 | 1.91839 | 1.91847 | 1.91854 | 1.91861 | 1.91868 | 1.91875 | 1.91882 | 1.91889 | 1.91896 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01938 | 1.01941 | 1.01945 | 1.01949 | 1.01953 | 1.01957 | 1.01960 | 1.01964 | 1.01968 | 1.01972 | 1.01975 | 1.01979 | 1.01983 | 1.01987 | 1.01991 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23264 | 1.23268 | 1.23273 | 1.23278 | 1.23282 | 1.23287 | 1.23291 | 1.23296 | 1.23300 | 1.23305 | 1.23310 | 1.23314 | 1.23319 | 1.23323 | 1.23328 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00205 | 1.00209 | 1.00213 | 1.00216 | 1.00220 | 1.00224 | 1.00227 | 1.00231 | 1.00235 | 1.00239 | 1.00242 | 1.00246 | 1.00250 | 1.00253 | 1.00257 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22550 | 1.22554 | 1.22559 | 1.22564 | 1.22568 | 1.22573 | 1.22577 | 1.22582 | 1.22586 | 1.22591 | 1.22595 | 1.22600 | 1.22605 | 1.22609 | 1.22614 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22977 | 1.22981 | 1.22986 | 1.22990 | 1.22995 | 1.22999 | 1.23004 | 1.23008 | 1.23013 | 1.23018 | 1.23022 | 1.23027 | 1.23031 | 1.23036 | 1.23040 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.21122 | 1.21127 | 1.21131 | 1.21136 | 1.21140 | 1.21145 | 1.21149 | 1.21154 | 1.21158 | 1.21163 | 1.21167 | 1.21172 | 1.21176 | 1.21181 | 1.21185 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17640 | 1.17645 | 1.17649 | 1.17654 | 1.17658 | 1.17662 | 1.17667 | 1.17671 | 1.17675 | 1.17680 | 1.17684 | 1.17689 | 1.17693 | 1.17697 | 1.17702 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13744 | 1.13748 | 1.13752 | 1.13756 | 1.13761 | 1.13765 | 1.13769 | 1.13773 | 1.13778 | 1.13782 | 1.13786 | 1.13790 | 1.13795 | 1.13799 | 1.13803 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77634 | 1.77641 | 1.77648 | 1.77654 | 1.77661 | 1.77667 | 1.77674 | 1.77681 | 1.77687 | 1.77694 | 1.77700 | 1.77707 | 1.77714 | 1.77720 | 1.77727 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08519 | 1.08523 | 1.08527 | 1.08531 | 1.08535 | 1.08539 | 1.08543 | 1.08548 | 1.08552 | 1.08556 | 1.08560 | 1.08564 | 1.08568 | 1.08572 | 1.08576 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05850 | 1.05854 | 1.05858 | 1.05862 | 1.05865 | 1.05869 | 1.05873 | 1.05877 | 1.05881 | 1.05885 | 1.05889 | 1.05893 | 1.05897 | 1.05901 | 1.05905 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03817 | 1.03821 | 1.03825 | 1.03829 | 1.03833 | 1.03836 | 1.03840 | 1.03844 | 1.03848 | 1.03852 | 1.03856 | 1.03860 | 1.03863 | 1.03867 | 1.03871 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02573 | 1.02577 | 1.02581 | 1.02585 | 1.02589 | 1.02592 | 1.02596 | 1.02600 | 1.02604 | 1.02608 | 1.02611 | 1.02615 | 1.02619 | 1.02623 | 1.02627 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00484 | 1.00487 | 1.00491 | 1.00495 | 1.00499 | 1.00502 | 1.00506 | 1.00510 | 1.00514 | 1.00517 | 1.00521 | 1.00525 | 1.00528 | 1.00532 | 1.00536 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45878 | 1.45884 | 1.45889 | 1.45895 | 1.45900 | 1.45906 | 1.45911 | 1.45916 | 1.45922 | 1.45927 | 1.45933 | 1.45938 | 1.45943 | 1.45949 | 1.45954 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43979 | 1.43984 | 1.43990 | 1.43995 | 1.44000 | 1.44006 | 1.44011 | 1.44016 | 1.44022 | 1.44027 | 1.44032 | 1.44038 | 1.44043 | 1.44048 | 1.44054 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39538 | 1.39543 | 1.39548 | 1.39554 | 1.39559 | 1.39564 | 1.39569 | 1.39574 | 1.39579 | 1.39585 | 1.39590 | 1.39595 | 1.39600 | 1.39605 | 1.39611 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.37140 | 1.37146 | 1.37151 | 1.37156 | 1.37161 | 1.37166 | 1.37171 | 1.37176 | 1.37181 | 1.37186 | 1.37191 | 1.37196 | 1.37202 | 1.37207 | 1.37212 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35288 | 1.35293 | 1.35298 | 1.35303 | 1.35308 | 1.35313 | 1.35318 | 1.35323 | 1.35328 | 1.35333 | 1.35338 | 1.35343 | 1.35348 | 1.35353 | 1.35358 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33896 | 1.33901 | 1.33906 | 1.33911 | 1.33916 | 1.33921 | 1.33926 | 1.33931 | 1.33936 | 1.33941 | 1.33946 | 1.33951 | 1.33956 | 1.33961 | 1.33966 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.33070 | 1.33075 | 1.33079 | 1.33084 | 1.33089 | 1.33094 | 1.33099 | 1.33104 | 1.33109 | 1.33114 | 1.33119 | 1.33124 | 1.33129 | 1.33134 | 1.33139 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30618 | 1.30622 | 1.30627 | 1.30632 | 1.30637 | 1.30642 | 1.30647 | 1.30652 | 1.30656 | 1.30661 | 1.30666 | 1.30671 | 1.30676 | 1.30681 | 1.30685 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27861 | 1.27866 | 1.27871 | 1.27875 | 1.27880 | 1.27885 | 1.27890 | 1.27894 | 1.27899 | 1.27904 | 1.27909 | 1.27913 | 1.27918 | 1.27923 | 1.27928 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25301 | 1.25305 | 1.25310 | 1.25315 | 1.25319 | 1.25324 | 1.25329 | 1.25333 | 1.25338 | 1.25343 | 1.25347 | 1.25352 | 1.25357 | 1.25361 | 1.25366 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22640 | 1.22644 | 1.22649 | 1.22654 | 1.22658 | 1.22663 | 1.22667 | 1.22672 | 1.22676 | 1.22681 | 1.22685 | 1.22690 | 1.22695 | 1.22699 | 1.22704 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.21106 | 1.21110 | 1.21115 | 1.21119 | 1.21124 | 1.21128 | 1.21133 | 1.21137 | 1.21142 | 1.21146 | 1.21151 | 1.21155 | 1.21160 | 1.21164 | 1.21169 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13265 | 1.13269 | 1.13273 | 1.13277 | 1.13282 | 1.13286 | 1.13290 | 1.13294 | 1.13298 | 1.13303 | 1.13307 | 1.13311 | 1.13315 | 1.13320 | 1.13324 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.06071 | 1.06075 | 1.06079 | 1.06083 | 1.06087 | 1.06091 | 1.06095 | 1.06099 | 1.06103 | 1.06107 | 1.06111 | 1.06115 | 1.06119 | 1.06122 | 1.06126 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02736 | 1.02740 | 1.02744 | 1.02748 | 1.02751 | 1.02755 | 1.02759 | 1.02763 | 1.02767 | 1.02770 | 1.02774 | 1.02778 | 1.02782 | 1.02786 | 1.02790 |
Generated 11/13/24 08:51