Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 315 46494 | 315 47665 | 315 48835 | 315 50006 | 315 51177 | 315 52348 | 315 53519 | 315 54690 | 315 55861 | 315 57032 | 315 58203 | 315 59374 | 315 60545 | 315 61716 | 315 62887 | 315 64058 | 315 65229 | 315 66400 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 31 | Wed 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.67358 | 1.67364 | 1.67371 | 1.67377 | 1.67383 | 1.67389 | 1.67396 | 1.67402 | 1.67408 | 1.67414 | 1.67420 | 1.67427 | 1.67433 | 1.67439 | 1.67445 | 1.67451 | 1.67458 | 1.67464 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.33190 | 1.33195 | 1.33199 | 1.33204 | 1.33209 | 1.33214 | 1.33219 | 1.33224 | 1.33229 | 1.33234 | 1.33239 | 1.33244 | 1.33249 | 1.33254 | 1.33259 | 1.33264 | 1.33269 | 1.33274 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.22131 | 1.22135 | 1.22140 | 1.22144 | 1.22149 | 1.22153 | 1.22158 | 1.22163 | 1.22167 | 1.22172 | 1.22176 | 1.22181 | 1.22185 | 1.22190 | 1.22194 | 1.22199 | 1.22203 | 1.22208 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.33027 | 1.33032 | 1.33037 | 1.33042 | 1.33047 | 1.33052 | 1.33057 | 1.33062 | 1.33066 | 1.33071 | 1.33076 | 1.33081 | 1.33086 | 1.33091 | 1.33096 | 1.33101 | 1.33106 | 1.33111 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21581 | 1.21585 | 1.21590 | 1.21594 | 1.21599 | 1.21603 | 1.21608 | 1.21612 | 1.21617 | 1.21621 | 1.21626 | 1.21630 | 1.21635 | 1.21639 | 1.21644 | 1.21648 | 1.21653 | 1.21657 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58942 | 1.58948 | 1.58954 | 1.58960 | 1.58966 | 1.58972 | 1.58978 | 1.58984 | 1.58990 | 1.58996 | 1.59001 | 1.59007 | 1.59013 | 1.59019 | 1.59025 | 1.59031 | 1.59037 | 1.59043 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32765 | 1.32770 | 1.32775 | 1.32780 | 1.32785 | 1.32790 | 1.32795 | 1.32800 | 1.32805 | 1.32809 | 1.32814 | 1.32819 | 1.32824 | 1.32829 | 1.32834 | 1.32839 | 1.32844 | 1.32849 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.20292 | 1.20296 | 1.20300 | 1.20305 | 1.20309 | 1.20314 | 1.20318 | 1.20323 | 1.20327 | 1.20332 | 1.20336 | 1.20341 | 1.20345 | 1.20350 | 1.20354 | 1.20359 | 1.20363 | 1.20367 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31608 | 1.31612 | 1.31617 | 1.31622 | 1.31627 | 1.31632 | 1.31637 | 1.31642 | 1.31647 | 1.31651 | 1.31656 | 1.31661 | 1.31666 | 1.31671 | 1.31676 | 1.31681 | 1.31686 | 1.31691 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15446 | 1.15450 | 1.15455 | 1.15459 | 1.15463 | 1.15467 | 1.15472 | 1.15476 | 1.15480 | 1.15485 | 1.15489 | 1.15493 | 1.15497 | 1.15502 | 1.15506 | 1.15510 | 1.15515 | 1.15519 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56431 | 1.56436 | 1.56442 | 1.56448 | 1.56454 | 1.56460 | 1.56465 | 1.56471 | 1.56477 | 1.56483 | 1.56489 | 1.56494 | 1.56500 | 1.56506 | 1.56512 | 1.56518 | 1.56523 | 1.56529 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30595 | 1.30600 | 1.30605 | 1.30610 | 1.30615 | 1.30620 | 1.30624 | 1.30629 | 1.30634 | 1.30639 | 1.30644 | 1.30649 | 1.30653 | 1.30658 | 1.30663 | 1.30668 | 1.30673 | 1.30678 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11730 | 1.11734 | 1.11738 | 1.11742 | 1.11746 | 1.11750 | 1.11755 | 1.11759 | 1.11763 | 1.11767 | 1.11771 | 1.11775 | 1.11780 | 1.11784 | 1.11788 | 1.11792 | 1.11796 | 1.11800 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28962 | 1.28967 | 1.28972 | 1.28976 | 1.28981 | 1.28986 | 1.28991 | 1.28996 | 1.29000 | 1.29005 | 1.29010 | 1.29015 | 1.29020 | 1.29024 | 1.29029 | 1.29034 | 1.29039 | 1.29043 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06494 | 1.06498 | 1.06502 | 1.06506 | 1.06510 | 1.06514 | 1.06517 | 1.06521 | 1.06525 | 1.06529 | 1.06533 | 1.06537 | 1.06541 | 1.06545 | 1.06549 | 1.06553 | 1.06557 | 1.06561 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50582 | 1.50588 | 1.50594 | 1.50599 | 1.50605 | 1.50610 | 1.50616 | 1.50622 | 1.50627 | 1.50633 | 1.50638 | 1.50644 | 1.50650 | 1.50655 | 1.50661 | 1.50666 | 1.50672 | 1.50677 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27892 | 1.27896 | 1.27901 | 1.27906 | 1.27911 | 1.27915 | 1.27920 | 1.27925 | 1.27930 | 1.27934 | 1.27939 | 1.27944 | 1.27949 | 1.27953 | 1.27958 | 1.27963 | 1.27968 | 1.27972 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.95044 | 1.95052 | 1.95059 | 1.95066 | 1.95073 | 1.95081 | 1.95088 | 1.95095 | 1.95102 | 1.95110 | 1.95117 | 1.95124 | 1.95131 | 1.95139 | 1.95146 | 1.95153 | 1.95160 | 1.95168 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.05173 | 1.05177 | 1.05181 | 1.05184 | 1.05188 | 1.05192 | 1.05196 | 1.05200 | 1.05204 | 1.05208 | 1.05212 | 1.05216 | 1.05220 | 1.05223 | 1.05227 | 1.05231 | 1.05235 | 1.05239 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25675 | 1.25680 | 1.25684 | 1.25689 | 1.25694 | 1.25698 | 1.25703 | 1.25708 | 1.25712 | 1.25717 | 1.25722 | 1.25726 | 1.25731 | 1.25736 | 1.25740 | 1.25745 | 1.25750 | 1.25754 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02994 | 1.02998 | 1.03002 | 1.03006 | 1.03009 | 1.03013 | 1.03017 | 1.03021 | 1.03025 | 1.03029 | 1.03032 | 1.03036 | 1.03040 | 1.03044 | 1.03048 | 1.03052 | 1.03055 | 1.03059 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46933 | 1.46939 | 1.46944 | 1.46949 | 1.46955 | 1.46960 | 1.46966 | 1.46971 | 1.46977 | 1.46982 | 1.46988 | 1.46993 | 1.46999 | 1.47004 | 1.47009 | 1.47015 | 1.47020 | 1.47026 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24935 | 1.24940 | 1.24945 | 1.24949 | 1.24954 | 1.24959 | 1.24963 | 1.24968 | 1.24972 | 1.24977 | 1.24982 | 1.24986 | 1.24991 | 1.24996 | 1.25000 | 1.25005 | 1.25010 | 1.25014 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91896 | 1.91904 | 1.91911 | 1.91918 | 1.91925 | 1.91932 | 1.91939 | 1.91946 | 1.91953 | 1.91961 | 1.91968 | 1.91975 | 1.91982 | 1.91989 | 1.91996 | 1.92003 | 1.92010 | 1.92018 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01991 | 1.01994 | 1.01998 | 1.02002 | 1.02006 | 1.02010 | 1.02013 | 1.02017 | 1.02021 | 1.02025 | 1.02028 | 1.02032 | 1.02036 | 1.02040 | 1.02044 | 1.02047 | 1.02051 | 1.02055 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23328 | 1.23332 | 1.23337 | 1.23342 | 1.23346 | 1.23351 | 1.23355 | 1.23360 | 1.23365 | 1.23369 | 1.23374 | 1.23378 | 1.23383 | 1.23387 | 1.23392 | 1.23397 | 1.23401 | 1.23406 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00257 | 1.00261 | 1.00265 | 1.00268 | 1.00272 | 1.00276 | 1.00280 | 1.00283 | 1.00287 | 1.00291 | 1.00294 | 1.00298 | 1.00302 | 1.00306 | 1.00309 | 1.00313 | 1.00317 | 1.00320 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22614 | 1.22618 | 1.22623 | 1.22627 | 1.22632 | 1.22636 | 1.22641 | 1.22646 | 1.22650 | 1.22655 | 1.22659 | 1.22664 | 1.22668 | 1.22673 | 1.22677 | 1.22682 | 1.22686 | 1.22691 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.23040 | 1.23045 | 1.23050 | 1.23054 | 1.23059 | 1.23063 | 1.23068 | 1.23072 | 1.23077 | 1.23082 | 1.23086 | 1.23091 | 1.23095 | 1.23100 | 1.23104 | 1.23109 | 1.23114 | 1.23118 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.21185 | 1.21190 | 1.21194 | 1.21199 | 1.21203 | 1.21208 | 1.21212 | 1.21217 | 1.21221 | 1.21226 | 1.21230 | 1.21235 | 1.21239 | 1.21244 | 1.21248 | 1.21253 | 1.21257 | 1.21262 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17702 | 1.17706 | 1.17710 | 1.17715 | 1.17719 | 1.17723 | 1.17728 | 1.17732 | 1.17737 | 1.17741 | 1.17745 | 1.17750 | 1.17754 | 1.17758 | 1.17763 | 1.17767 | 1.17772 | 1.17776 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13803 | 1.13807 | 1.13811 | 1.13816 | 1.13820 | 1.13824 | 1.13828 | 1.13833 | 1.13837 | 1.13841 | 1.13845 | 1.13849 | 1.13854 | 1.13858 | 1.13862 | 1.13866 | 1.13871 | 1.13875 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77727 | 1.77733 | 1.77740 | 1.77747 | 1.77753 | 1.77760 | 1.77766 | 1.77773 | 1.77779 | 1.77786 | 1.77793 | 1.77799 | 1.77806 | 1.77812 | 1.77819 | 1.77826 | 1.77832 | 1.77839 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08576 | 1.08580 | 1.08584 | 1.08588 | 1.08592 | 1.08596 | 1.08600 | 1.08604 | 1.08608 | 1.08612 | 1.08616 | 1.08620 | 1.08624 | 1.08628 | 1.08632 | 1.08636 | 1.08640 | 1.08644 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05905 | 1.05909 | 1.05913 | 1.05917 | 1.05920 | 1.05924 | 1.05928 | 1.05932 | 1.05936 | 1.05940 | 1.05944 | 1.05948 | 1.05952 | 1.05956 | 1.05960 | 1.05964 | 1.05968 | 1.05972 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03871 | 1.03875 | 1.03879 | 1.03883 | 1.03887 | 1.03890 | 1.03894 | 1.03898 | 1.03902 | 1.03906 | 1.03910 | 1.03914 | 1.03917 | 1.03921 | 1.03925 | 1.03929 | 1.03933 | 1.03937 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02627 | 1.02630 | 1.02634 | 1.02638 | 1.02642 | 1.02646 | 1.02649 | 1.02653 | 1.02657 | 1.02661 | 1.02665 | 1.02669 | 1.02672 | 1.02676 | 1.02680 | 1.02684 | 1.02688 | 1.02691 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00536 | 1.00540 | 1.00543 | 1.00547 | 1.00551 | 1.00555 | 1.00558 | 1.00562 | 1.00566 | 1.00570 | 1.00573 | 1.00577 | 1.00581 | 1.00584 | 1.00588 | 1.00592 | 1.00596 | 1.00599 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45954 | 1.45960 | 1.45965 | 1.45971 | 1.45976 | 1.45981 | 1.45987 | 1.45992 | 1.45998 | 1.46003 | 1.46008 | 1.46014 | 1.46019 | 1.46025 | 1.46030 | 1.46036 | 1.46041 | 1.46046 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.44054 | 1.44059 | 1.44065 | 1.44070 | 1.44075 | 1.44081 | 1.44086 | 1.44091 | 1.44097 | 1.44102 | 1.44107 | 1.44113 | 1.44118 | 1.44123 | 1.44129 | 1.44134 | 1.44139 | 1.44145 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39611 | 1.39616 | 1.39621 | 1.39626 | 1.39631 | 1.39636 | 1.39642 | 1.39647 | 1.39652 | 1.39657 | 1.39662 | 1.39668 | 1.39673 | 1.39678 | 1.39683 | 1.39688 | 1.39693 | 1.39699 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.37212 | 1.37217 | 1.37222 | 1.37227 | 1.37232 | 1.37237 | 1.37242 | 1.37247 | 1.37253 | 1.37258 | 1.37263 | 1.37268 | 1.37273 | 1.37278 | 1.37283 | 1.37288 | 1.37293 | 1.37298 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35358 | 1.35363 | 1.35368 | 1.35373 | 1.35378 | 1.35384 | 1.35389 | 1.35394 | 1.35399 | 1.35404 | 1.35409 | 1.35414 | 1.35419 | 1.35424 | 1.35429 | 1.35434 | 1.35439 | 1.35444 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33966 | 1.33971 | 1.33976 | 1.33981 | 1.33986 | 1.33991 | 1.33996 | 1.34001 | 1.34006 | 1.34011 | 1.34016 | 1.34021 | 1.34026 | 1.34031 | 1.34036 | 1.34040 | 1.34045 | 1.34050 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.33139 | 1.33144 | 1.33149 | 1.33154 | 1.33159 | 1.33163 | 1.33168 | 1.33173 | 1.33178 | 1.33183 | 1.33188 | 1.33193 | 1.33198 | 1.33203 | 1.33208 | 1.33213 | 1.33218 | 1.33223 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30685 | 1.30690 | 1.30695 | 1.30700 | 1.30705 | 1.30710 | 1.30715 | 1.30719 | 1.30724 | 1.30729 | 1.30734 | 1.30739 | 1.30744 | 1.30749 | 1.30753 | 1.30758 | 1.30763 | 1.30768 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27928 | 1.27932 | 1.27937 | 1.27942 | 1.27947 | 1.27951 | 1.27956 | 1.27961 | 1.27966 | 1.27970 | 1.27975 | 1.27980 | 1.27985 | 1.27989 | 1.27994 | 1.27999 | 1.28004 | 1.28008 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25366 | 1.25370 | 1.25375 | 1.25380 | 1.25384 | 1.25389 | 1.25394 | 1.25398 | 1.25403 | 1.25408 | 1.25412 | 1.25417 | 1.25422 | 1.25426 | 1.25431 | 1.25436 | 1.25440 | 1.25445 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22704 | 1.22708 | 1.22713 | 1.22717 | 1.22722 | 1.22726 | 1.22731 | 1.22736 | 1.22740 | 1.22745 | 1.22749 | 1.22754 | 1.22758 | 1.22763 | 1.22767 | 1.22772 | 1.22777 | 1.22781 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.21169 | 1.21173 | 1.21178 | 1.21182 | 1.21187 | 1.21191 | 1.21196 | 1.21200 | 1.21205 | 1.21209 | 1.21214 | 1.21218 | 1.21223 | 1.21227 | 1.21232 | 1.21236 | 1.21241 | 1.21245 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13324 | 1.13328 | 1.13332 | 1.13336 | 1.13341 | 1.13345 | 1.13349 | 1.13353 | 1.13357 | 1.13362 | 1.13366 | 1.13370 | 1.13374 | 1.13378 | 1.13383 | 1.13387 | 1.13391 | 1.13395 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.06126 | 1.06130 | 1.06134 | 1.06138 | 1.06142 | 1.06146 | 1.06150 | 1.06154 | 1.06158 | 1.06162 | 1.06166 | 1.06170 | 1.06174 | 1.06178 | 1.06182 | 1.06185 | 1.06189 | 1.06193 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02790 | 1.02793 | 1.02797 | 1.02801 | 1.02805 | 1.02809 | 1.02812 | 1.02816 | 1.02820 | 1.02824 | 1.02828 | 1.02832 | 1.02835 | 1.02839 | 1.02843 | 1.02847 | 1.02851 | 1.02854 |
Generated 12/11/24 08:49