Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 315 60500 | 315 67165 | 315 73829 | 315 80494 | 315 87158 | 315 93823 | 316 00487 | 316 07152 | 316 13816 | 316 20481 | 316 27145 | 316 33810 | 316 40474 | 316 47139 | 316 53803 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.22185 | 1.22211 | 1.22237 | 1.22262 | 1.22288 | 1.22314 | 1.22340 | 1.22366 | 1.22391 | 1.22417 | 1.22443 | 1.22469 | 1.22495 | 1.22520 | 1.22546 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.33086 | 1.33114 | 1.33142 | 1.33170 | 1.33198 | 1.33227 | 1.33255 | 1.33283 | 1.33311 | 1.33339 | 1.33367 | 1.33395 | 1.33423 | 1.33451 | 1.33479 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21634 | 1.21660 | 1.21686 | 1.21712 | 1.21737 | 1.21763 | 1.21789 | 1.21814 | 1.21840 | 1.21866 | 1.21891 | 1.21917 | 1.21943 | 1.21968 | 1.21994 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.59013 | 1.59047 | 1.59080 | 1.59114 | 1.59147 | 1.59181 | 1.59215 | 1.59248 | 1.59282 | 1.59315 | 1.59349 | 1.59382 | 1.59416 | 1.59450 | 1.59483 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32824 | 1.32852 | 1.32880 | 1.32908 | 1.32936 | 1.32964 | 1.32992 | 1.33020 | 1.33048 | 1.33077 | 1.33105 | 1.33133 | 1.33161 | 1.33189 | 1.33217 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.20345 | 1.20370 | 1.20396 | 1.20421 | 1.20447 | 1.20472 | 1.20497 | 1.20523 | 1.20548 | 1.20574 | 1.20599 | 1.20625 | 1.20650 | 1.20675 | 1.20701 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.31666 | 1.31694 | 1.31722 | 1.31749 | 1.31777 | 1.31805 | 1.31833 | 1.31861 | 1.31888 | 1.31916 | 1.31944 | 1.31972 | 1.32000 | 1.32027 | 1.32055 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15497 | 1.15522 | 1.15546 | 1.15570 | 1.15595 | 1.15619 | 1.15644 | 1.15668 | 1.15692 | 1.15717 | 1.15741 | 1.15765 | 1.15790 | 1.15814 | 1.15839 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56500 | 1.56533 | 1.56566 | 1.56599 | 1.56632 | 1.56665 | 1.56698 | 1.56731 | 1.56764 | 1.56797 | 1.56830 | 1.56864 | 1.56897 | 1.56930 | 1.56963 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.30653 | 1.30681 | 1.30708 | 1.30736 | 1.30764 | 1.30791 | 1.30819 | 1.30846 | 1.30874 | 1.30902 | 1.30929 | 1.30957 | 1.30984 | 1.31012 | 1.31040 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11779 | 1.11803 | 1.11827 | 1.11850 | 1.11874 | 1.11897 | 1.11921 | 1.11945 | 1.11968 | 1.11992 | 1.12015 | 1.12039 | 1.12063 | 1.12086 | 1.12110 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.29019 | 1.29047 | 1.29074 | 1.29101 | 1.29128 | 1.29156 | 1.29183 | 1.29210 | 1.29237 | 1.29265 | 1.29292 | 1.29319 | 1.29346 | 1.29374 | 1.29401 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06541 | 1.06564 | 1.06586 | 1.06609 | 1.06631 | 1.06654 | 1.06676 | 1.06699 | 1.06721 | 1.06744 | 1.06766 | 1.06789 | 1.06811 | 1.06834 | 1.06856 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.50649 | 1.50681 | 1.50713 | 1.50745 | 1.50777 | 1.50808 | 1.50840 | 1.50872 | 1.50904 | 1.50936 | 1.50967 | 1.50999 | 1.51031 | 1.51063 | 1.51095 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27948 | 1.27975 | 1.28003 | 1.28030 | 1.28057 | 1.28084 | 1.28111 | 1.28138 | 1.28165 | 1.28192 | 1.28219 | 1.28246 | 1.28273 | 1.28300 | 1.28327 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.95131 | 1.95172 | 1.95213 | 1.95255 | 1.95296 | 1.95337 | 1.95378 | 1.95420 | 1.95461 | 1.95502 | 1.95543 | 1.95584 | 1.95626 | 1.95667 | 1.95708 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.05219 | 1.05242 | 1.05264 | 1.05286 | 1.05308 | 1.05331 | 1.05353 | 1.05375 | 1.05397 | 1.05419 | 1.05442 | 1.05464 | 1.05486 | 1.05508 | 1.05531 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25731 | 1.25757 | 1.25784 | 1.25810 | 1.25837 | 1.25863 | 1.25890 | 1.25917 | 1.25943 | 1.25970 | 1.25996 | 1.26023 | 1.26049 | 1.26076 | 1.26102 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.03040 | 1.03062 | 1.03083 | 1.03105 | 1.03127 | 1.03149 | 1.03170 | 1.03192 | 1.03214 | 1.03236 | 1.03258 | 1.03279 | 1.03301 | 1.03323 | 1.03345 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46998 | 1.47029 | 1.47060 | 1.47091 | 1.47122 | 1.47154 | 1.47185 | 1.47216 | 1.47247 | 1.47278 | 1.47309 | 1.47340 | 1.47371 | 1.47402 | 1.47433 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24991 | 1.25017 | 1.25044 | 1.25070 | 1.25096 | 1.25123 | 1.25149 | 1.25176 | 1.25202 | 1.25228 | 1.25255 | 1.25281 | 1.25308 | 1.25334 | 1.25360 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.91982 | 1.92022 | 1.92063 | 1.92103 | 1.92144 | 1.92184 | 1.92225 | 1.92265 | 1.92306 | 1.92346 | 1.92387 | 1.92428 | 1.92468 | 1.92509 | 1.92549 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.02036 | 1.02057 | 1.02079 | 1.02101 | 1.02122 | 1.02144 | 1.02165 | 1.02187 | 1.02208 | 1.02230 | 1.02251 | 1.02273 | 1.02294 | 1.02316 | 1.02338 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23383 | 1.23409 | 1.23435 | 1.23461 | 1.23487 | 1.23513 | 1.23539 | 1.23565 | 1.23591 | 1.23617 | 1.23643 | 1.23669 | 1.23695 | 1.23721 | 1.23747 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00302 | 1.00323 | 1.00344 | 1.00365 | 1.00386 | 1.00408 | 1.00429 | 1.00450 | 1.00471 | 1.00492 | 1.00514 | 1.00535 | 1.00556 | 1.00577 | 1.00598 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.22668 | 1.22694 | 1.22720 | 1.22746 | 1.22772 | 1.22798 | 1.22824 | 1.22849 | 1.22875 | 1.22901 | 1.22927 | 1.22953 | 1.22979 | 1.23005 | 1.23031 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.23095 | 1.23121 | 1.23147 | 1.23173 | 1.23199 | 1.23225 | 1.23251 | 1.23277 | 1.23303 | 1.23329 | 1.23355 | 1.23381 | 1.23407 | 1.23433 | 1.23459 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.21239 | 1.21265 | 1.21290 | 1.21316 | 1.21342 | 1.21367 | 1.21393 | 1.21418 | 1.21444 | 1.21470 | 1.21495 | 1.21521 | 1.21546 | 1.21572 | 1.21598 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17754 | 1.17779 | 1.17804 | 1.17828 | 1.17853 | 1.17878 | 1.17903 | 1.17928 | 1.17953 | 1.17978 | 1.18003 | 1.18027 | 1.18052 | 1.18077 | 1.18102 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13853 | 1.13878 | 1.13902 | 1.13926 | 1.13950 | 1.13974 | 1.13998 | 1.14022 | 1.14046 | 1.14070 | 1.14094 | 1.14118 | 1.14142 | 1.14166 | 1.14190 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.77806 | 1.77843 | 1.77881 | 1.77918 | 1.77956 | 1.77993 | 1.78031 | 1.78068 | 1.78106 | 1.78144 | 1.78181 | 1.78219 | 1.78256 | 1.78294 | 1.78331 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08624 | 1.08647 | 1.08670 | 1.08693 | 1.08716 | 1.08739 | 1.08762 | 1.08785 | 1.08807 | 1.08830 | 1.08853 | 1.08876 | 1.08899 | 1.08922 | 1.08945 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05952 | 1.05974 | 1.05997 | 1.06019 | 1.06041 | 1.06064 | 1.06086 | 1.06108 | 1.06131 | 1.06153 | 1.06176 | 1.06198 | 1.06220 | 1.06243 | 1.06265 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03917 | 1.03939 | 1.03961 | 1.03983 | 1.04005 | 1.04027 | 1.04049 | 1.04071 | 1.04093 | 1.04115 | 1.04137 | 1.04159 | 1.04181 | 1.04203 | 1.04224 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02672 | 1.02694 | 1.02716 | 1.02737 | 1.02759 | 1.02781 | 1.02802 | 1.02824 | 1.02846 | 1.02867 | 1.02889 | 1.02911 | 1.02932 | 1.02954 | 1.02976 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00581 | 1.00602 | 1.00623 | 1.00644 | 1.00666 | 1.00687 | 1.00708 | 1.00729 | 1.00750 | 1.00772 | 1.00793 | 1.00814 | 1.00835 | 1.00857 | 1.00878 |
2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.00006 | 1.00027 | 1.00048 | 1.00069 | 1.00090 | 1.00111 | 1.00132 | 1.00154 | 1.00175 | 1.00196 | 1.00217 | 1.00238 | 1.00259 | 1.00280 | 1.00301 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.46019 | 1.46050 | 1.46081 | 1.46112 | 1.46142 | 1.46173 | 1.46204 | 1.46235 | 1.46266 | 1.46297 | 1.46327 | 1.46358 | 1.46389 | 1.46420 | 1.46451 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.44118 | 1.44148 | 1.44179 | 1.44209 | 1.44240 | 1.44270 | 1.44300 | 1.44331 | 1.44361 | 1.44392 | 1.44422 | 1.44453 | 1.44483 | 1.44513 | 1.44544 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.39673 | 1.39702 | 1.39732 | 1.39761 | 1.39791 | 1.39820 | 1.39850 | 1.39879 | 1.39909 | 1.39938 | 1.39968 | 1.39997 | 1.40026 | 1.40056 | 1.40085 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.37273 | 1.37302 | 1.37331 | 1.37360 | 1.37389 | 1.37418 | 1.37447 | 1.37476 | 1.37505 | 1.37534 | 1.37563 | 1.37592 | 1.37621 | 1.37650 | 1.37679 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35418 | 1.35447 | 1.35476 | 1.35504 | 1.35533 | 1.35561 | 1.35590 | 1.35619 | 1.35647 | 1.35676 | 1.35704 | 1.35733 | 1.35762 | 1.35790 | 1.35819 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.34025 | 1.34054 | 1.34082 | 1.34110 | 1.34139 | 1.34167 | 1.34195 | 1.34224 | 1.34252 | 1.34280 | 1.34308 | 1.34337 | 1.34365 | 1.34393 | 1.34422 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.33198 | 1.33226 | 1.33254 | 1.33282 | 1.33310 | 1.33339 | 1.33367 | 1.33395 | 1.33423 | 1.33451 | 1.33479 | 1.33507 | 1.33535 | 1.33564 | 1.33592 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.30743 | 1.30771 | 1.30799 | 1.30826 | 1.30854 | 1.30882 | 1.30909 | 1.30937 | 1.30964 | 1.30992 | 1.31020 | 1.31047 | 1.31075 | 1.31102 | 1.31130 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27984 | 1.28011 | 1.28038 | 1.28065 | 1.28092 | 1.28120 | 1.28147 | 1.28174 | 1.28201 | 1.28228 | 1.28255 | 1.28282 | 1.28309 | 1.28336 | 1.28363 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25421 | 1.25448 | 1.25474 | 1.25501 | 1.25527 | 1.25554 | 1.25580 | 1.25607 | 1.25633 | 1.25660 | 1.25686 | 1.25713 | 1.25739 | 1.25766 | 1.25792 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22758 | 1.22784 | 1.22810 | 1.22836 | 1.22862 | 1.22888 | 1.22914 | 1.22940 | 1.22965 | 1.22991 | 1.23017 | 1.23043 | 1.23069 | 1.23095 | 1.23121 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.21223 | 1.21248 | 1.21274 | 1.21299 | 1.21325 | 1.21351 | 1.21376 | 1.21402 | 1.21427 | 1.21453 | 1.21479 | 1.21504 | 1.21530 | 1.21555 | 1.21581 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13374 | 1.13398 | 1.13422 | 1.13446 | 1.13470 | 1.13494 | 1.13518 | 1.13542 | 1.13566 | 1.13590 | 1.13613 | 1.13637 | 1.13661 | 1.13685 | 1.13709 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.06174 | 1.06196 | 1.06218 | 1.06241 | 1.06263 | 1.06286 | 1.06308 | 1.06330 | 1.06353 | 1.06375 | 1.06398 | 1.06420 | 1.06443 | 1.06465 | 1.06487 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02835 | 1.02857 | 1.02879 | 1.02900 | 1.02922 | 1.02944 | 1.02965 | 1.02987 | 1.03009 | 1.03031 | 1.03052 | 1.03074 | 1.03096 | 1.03117 | 1.03139 |
2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.00018 | 1.00039 | 1.00060 | 1.00081 | 1.00102 | 1.00123 | 1.00144 | 1.00166 | 1.00187 | 1.00208 | 1.00229 | 1.00250 | 1.00271 | 1.00292 | 1.00313 |
Generated 03/12/25 08:50