Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 315 66400 | 315 65848 | 315 65297 | 315 64745 | 315 64194 | 315 63642 | 315 63090 | 315 62539 | 315 61987 | 315 61435 | 315 60884 | 315 60332 | 315 59781 | 315 59229 | 315 58677 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.95168 | 1.95164 | 1.95161 | 1.95157 | 1.95154 | 1.95151 | 1.95147 | 1.95144 | 1.95140 | 1.95137 | 1.95133 | 1.95130 | 1.95127 | 1.95123 | 1.95120 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.92018 | 1.92014 | 1.92011 | 1.92007 | 1.92004 | 1.92001 | 1.91997 | 1.91994 | 1.91991 | 1.91987 | 1.91984 | 1.91981 | 1.91977 | 1.91974 | 1.91971 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77839 | 1.77836 | 1.77833 | 1.77830 | 1.77826 | 1.77823 | 1.77820 | 1.77817 | 1.77814 | 1.77811 | 1.77808 | 1.77805 | 1.77802 | 1.77798 | 1.77795 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.67464 | 1.67461 | 1.67458 | 1.67455 | 1.67452 | 1.67449 | 1.67446 | 1.67443 | 1.67440 | 1.67438 | 1.67435 | 1.67432 | 1.67429 | 1.67426 | 1.67423 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.59043 | 1.59040 | 1.59037 | 1.59034 | 1.59032 | 1.59029 | 1.59026 | 1.59023 | 1.59021 | 1.59018 | 1.59015 | 1.59012 | 1.59009 | 1.59007 | 1.59004 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56529 | 1.56527 | 1.56524 | 1.56521 | 1.56518 | 1.56516 | 1.56513 | 1.56510 | 1.56507 | 1.56505 | 1.56502 | 1.56499 | 1.56496 | 1.56494 | 1.56491 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50677 | 1.50675 | 1.50672 | 1.50670 | 1.50667 | 1.50664 | 1.50662 | 1.50659 | 1.50656 | 1.50654 | 1.50651 | 1.50649 | 1.50646 | 1.50643 | 1.50641 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.47026 | 1.47023 | 1.47021 | 1.47018 | 1.47016 | 1.47013 | 1.47010 | 1.47008 | 1.47005 | 1.47003 | 1.47000 | 1.46998 | 1.46995 | 1.46992 | 1.46990 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.46046 | 1.46044 | 1.46041 | 1.46039 | 1.46036 | 1.46034 | 1.46031 | 1.46029 | 1.46026 | 1.46023 | 1.46021 | 1.46018 | 1.46016 | 1.46013 | 1.46011 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.44145 | 1.44142 | 1.44140 | 1.44137 | 1.44135 | 1.44132 | 1.44130 | 1.44127 | 1.44125 | 1.44122 | 1.44120 | 1.44117 | 1.44115 | 1.44112 | 1.44109 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39699 | 1.39696 | 1.39694 | 1.39691 | 1.39689 | 1.39686 | 1.39684 | 1.39682 | 1.39679 | 1.39677 | 1.39674 | 1.39672 | 1.39669 | 1.39667 | 1.39664 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.37298 | 1.37296 | 1.37294 | 1.37291 | 1.37289 | 1.37286 | 1.37284 | 1.37282 | 1.37279 | 1.37277 | 1.37274 | 1.37272 | 1.37270 | 1.37267 | 1.37265 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35444 | 1.35441 | 1.35439 | 1.35437 | 1.35434 | 1.35432 | 1.35430 | 1.35427 | 1.35425 | 1.35423 | 1.35420 | 1.35418 | 1.35415 | 1.35413 | 1.35411 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.33274 | 1.33271 | 1.33269 | 1.33267 | 1.33264 | 1.33262 | 1.33260 | 1.33257 | 1.33255 | 1.33253 | 1.33250 | 1.33248 | 1.33246 | 1.33243 | 1.33241 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.34050 | 1.34048 | 1.34046 | 1.34043 | 1.34041 | 1.34039 | 1.34036 | 1.34034 | 1.34032 | 1.34029 | 1.34027 | 1.34025 | 1.34022 | 1.34020 | 1.34018 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.33111 | 1.33109 | 1.33106 | 1.33104 | 1.33102 | 1.33099 | 1.33097 | 1.33095 | 1.33092 | 1.33090 | 1.33088 | 1.33085 | 1.33083 | 1.33081 | 1.33078 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32849 | 1.32847 | 1.32844 | 1.32842 | 1.32840 | 1.32837 | 1.32835 | 1.32833 | 1.32830 | 1.32828 | 1.32826 | 1.32823 | 1.32821 | 1.32819 | 1.32816 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.33223 | 1.33220 | 1.33218 | 1.33216 | 1.33213 | 1.33211 | 1.33209 | 1.33206 | 1.33204 | 1.33202 | 1.33199 | 1.33197 | 1.33195 | 1.33193 | 1.33190 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31691 | 1.31688 | 1.31686 | 1.31684 | 1.31681 | 1.31679 | 1.31677 | 1.31674 | 1.31672 | 1.31670 | 1.31668 | 1.31665 | 1.31663 | 1.31661 | 1.31658 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30678 | 1.30675 | 1.30673 | 1.30671 | 1.30669 | 1.30666 | 1.30664 | 1.30662 | 1.30659 | 1.30657 | 1.30655 | 1.30653 | 1.30650 | 1.30648 | 1.30646 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30768 | 1.30766 | 1.30763 | 1.30761 | 1.30759 | 1.30757 | 1.30754 | 1.30752 | 1.30750 | 1.30747 | 1.30745 | 1.30743 | 1.30741 | 1.30738 | 1.30736 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.29043 | 1.29041 | 1.29039 | 1.29037 | 1.29034 | 1.29032 | 1.29030 | 1.29028 | 1.29025 | 1.29023 | 1.29021 | 1.29019 | 1.29016 | 1.29014 | 1.29012 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27972 | 1.27970 | 1.27968 | 1.27966 | 1.27963 | 1.27961 | 1.27959 | 1.27957 | 1.27954 | 1.27952 | 1.27950 | 1.27948 | 1.27946 | 1.27943 | 1.27941 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.28008 | 1.28006 | 1.28004 | 1.28002 | 1.27999 | 1.27997 | 1.27995 | 1.27993 | 1.27990 | 1.27988 | 1.27986 | 1.27984 | 1.27981 | 1.27979 | 1.27977 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25754 | 1.25752 | 1.25750 | 1.25748 | 1.25745 | 1.25743 | 1.25741 | 1.25739 | 1.25737 | 1.25734 | 1.25732 | 1.25730 | 1.25728 | 1.25726 | 1.25723 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.25014 | 1.25012 | 1.25010 | 1.25008 | 1.25005 | 1.25003 | 1.25001 | 1.24999 | 1.24997 | 1.24995 | 1.24992 | 1.24990 | 1.24988 | 1.24986 | 1.24984 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25445 | 1.25443 | 1.25441 | 1.25438 | 1.25436 | 1.25434 | 1.25432 | 1.25430 | 1.25427 | 1.25425 | 1.25423 | 1.25421 | 1.25419 | 1.25416 | 1.25414 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23406 | 1.23404 | 1.23401 | 1.23399 | 1.23397 | 1.23395 | 1.23393 | 1.23391 | 1.23388 | 1.23386 | 1.23384 | 1.23382 | 1.23380 | 1.23378 | 1.23376 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22691 | 1.22689 | 1.22687 | 1.22685 | 1.22682 | 1.22680 | 1.22678 | 1.22676 | 1.22674 | 1.22672 | 1.22670 | 1.22667 | 1.22665 | 1.22663 | 1.22661 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22781 | 1.22779 | 1.22777 | 1.22775 | 1.22772 | 1.22770 | 1.22768 | 1.22766 | 1.22764 | 1.22762 | 1.22760 | 1.22757 | 1.22755 | 1.22753 | 1.22751 |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.22208 | 1.22206 | 1.22204 | 1.22201 | 1.22199 | 1.22197 | 1.22195 | 1.22193 | 1.22191 | 1.22189 | 1.22186 | 1.22184 | 1.22182 | 1.22180 | 1.22178 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.23118 | 1.23116 | 1.23114 | 1.23112 | 1.23109 | 1.23107 | 1.23105 | 1.23103 | 1.23101 | 1.23099 | 1.23097 | 1.23094 | 1.23092 | 1.23090 | 1.23088 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21657 | 1.21655 | 1.21653 | 1.21651 | 1.21649 | 1.21647 | 1.21644 | 1.21642 | 1.21640 | 1.21638 | 1.21636 | 1.21634 | 1.21632 | 1.21630 | 1.21627 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.21262 | 1.21260 | 1.21258 | 1.21255 | 1.21253 | 1.21251 | 1.21249 | 1.21247 | 1.21245 | 1.21243 | 1.21241 | 1.21238 | 1.21236 | 1.21234 | 1.21232 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.21245 | 1.21243 | 1.21241 | 1.21239 | 1.21237 | 1.21235 | 1.21233 | 1.21230 | 1.21228 | 1.21226 | 1.21224 | 1.21222 | 1.21220 | 1.21218 | 1.21216 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.20367 | 1.20365 | 1.20363 | 1.20361 | 1.20359 | 1.20357 | 1.20355 | 1.20353 | 1.20351 | 1.20349 | 1.20346 | 1.20344 | 1.20342 | 1.20340 | 1.20338 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17776 | 1.17774 | 1.17772 | 1.17770 | 1.17768 | 1.17766 | 1.17764 | 1.17761 | 1.17759 | 1.17757 | 1.17755 | 1.17753 | 1.17751 | 1.17749 | 1.17747 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15519 | 1.15517 | 1.15515 | 1.15513 | 1.15511 | 1.15509 | 1.15507 | 1.15505 | 1.15503 | 1.15501 | 1.15499 | 1.15497 | 1.15495 | 1.15493 | 1.15491 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13875 | 1.13873 | 1.13871 | 1.13869 | 1.13867 | 1.13865 | 1.13863 | 1.13861 | 1.13859 | 1.13857 | 1.13855 | 1.13853 | 1.13851 | 1.13849 | 1.13847 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13395 | 1.13393 | 1.13391 | 1.13389 | 1.13387 | 1.13385 | 1.13383 | 1.13381 | 1.13379 | 1.13377 | 1.13375 | 1.13373 | 1.13371 | 1.13369 | 1.13367 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11800 | 1.11798 | 1.11796 | 1.11794 | 1.11792 | 1.11790 | 1.11789 | 1.11787 | 1.11785 | 1.11783 | 1.11781 | 1.11779 | 1.11777 | 1.11775 | 1.11773 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08644 | 1.08642 | 1.08640 | 1.08639 | 1.08637 | 1.08635 | 1.08633 | 1.08631 | 1.08629 | 1.08627 | 1.08625 | 1.08623 | 1.08621 | 1.08620 | 1.08618 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06561 | 1.06559 | 1.06557 | 1.06555 | 1.06554 | 1.06552 | 1.06550 | 1.06548 | 1.06546 | 1.06544 | 1.06542 | 1.06540 | 1.06539 | 1.06537 | 1.06535 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05972 | 1.05970 | 1.05968 | 1.05966 | 1.05964 | 1.05962 | 1.05960 | 1.05959 | 1.05957 | 1.05955 | 1.05953 | 1.05951 | 1.05949 | 1.05948 | 1.05946 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.06193 | 1.06191 | 1.06190 | 1.06188 | 1.06186 | 1.06184 | 1.06182 | 1.06180 | 1.06179 | 1.06177 | 1.06175 | 1.06173 | 1.06171 | 1.06169 | 1.06167 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.05239 | 1.05237 | 1.05235 | 1.05234 | 1.05232 | 1.05230 | 1.05228 | 1.05226 | 1.05224 | 1.05223 | 1.05221 | 1.05219 | 1.05217 | 1.05215 | 1.05213 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03937 | 1.03935 | 1.03933 | 1.03931 | 1.03929 | 1.03928 | 1.03926 | 1.03924 | 1.03922 | 1.03920 | 1.03919 | 1.03917 | 1.03915 | 1.03913 | 1.03911 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.03059 | 1.03057 | 1.03056 | 1.03054 | 1.03052 | 1.03050 | 1.03048 | 1.03047 | 1.03045 | 1.03043 | 1.03041 | 1.03039 | 1.03038 | 1.03036 | 1.03034 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02691 | 1.02690 | 1.02688 | 1.02686 | 1.02684 | 1.02682 | 1.02681 | 1.02679 | 1.02677 | 1.02675 | 1.02673 | 1.02672 | 1.02670 | 1.02668 | 1.02666 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02854 | 1.02853 | 1.02851 | 1.02849 | 1.02847 | 1.02845 | 1.02844 | 1.02842 | 1.02840 | 1.02838 | 1.02836 | 1.02835 | 1.02833 | 1.02831 | 1.02829 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.02055 | 1.02053 | 1.02051 | 1.02050 | 1.02048 | 1.02046 | 1.02044 | 1.02042 | 1.02041 | 1.02039 | 1.02037 | 1.02035 | 1.02034 | 1.02032 | 1.02030 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00599 | 1.00598 | 1.00596 | 1.00594 | 1.00592 | 1.00591 | 1.00589 | 1.00587 | 1.00585 | 1.00584 | 1.00582 | 1.00580 | 1.00578 | 1.00577 | 1.00575 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00320 | 1.00319 | 1.00317 | 1.00315 | 1.00313 | 1.00312 | 1.00310 | 1.00308 | 1.00306 | 1.00305 | 1.00303 | 1.00301 | 1.00299 | 1.00298 | 1.00296 |
2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.00000 |
Generated 03/12/25 08:50