Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 317 67100 | 317 71803 | 317 76507 | 317 81210 | 317 85913 | 317 90617 | 317 95320 | 318 00023 | 318 04727 | 318 09430 | 318 14133 | 318 18837 | 318 23540 | 318 28243 | 318 32947 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.22985 | 1.23003 | 1.23021 | 1.23039 | 1.23058 | 1.23076 | 1.23094 | 1.23112 | 1.23131 | 1.23149 | 1.23167 | 1.23185 | 1.23203 | 1.23222 | 1.23240 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.33957 | 1.33977 | 1.33997 | 1.34017 | 1.34037 | 1.34056 | 1.34076 | 1.34096 | 1.34116 | 1.34136 | 1.34156 | 1.34175 | 1.34195 | 1.34215 | 1.34235 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.22431 | 1.22449 | 1.22467 | 1.22485 | 1.22503 | 1.22521 | 1.22539 | 1.22558 | 1.22576 | 1.22594 | 1.22612 | 1.22630 | 1.22648 | 1.22666 | 1.22685 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.60054 | 1.60078 | 1.60101 | 1.60125 | 1.60149 | 1.60172 | 1.60196 | 1.60220 | 1.60244 | 1.60267 | 1.60291 | 1.60315 | 1.60338 | 1.60362 | 1.60386 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.33694 | 1.33713 | 1.33733 | 1.33753 | 1.33773 | 1.33793 | 1.33812 | 1.33832 | 1.33852 | 1.33872 | 1.33892 | 1.33911 | 1.33931 | 1.33951 | 1.33971 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.21133 | 1.21151 | 1.21169 | 1.21187 | 1.21205 | 1.21222 | 1.21240 | 1.21258 | 1.21276 | 1.21294 | 1.21312 | 1.21330 | 1.21348 | 1.21366 | 1.21384 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.32528 | 1.32547 | 1.32567 | 1.32587 | 1.32606 | 1.32626 | 1.32646 | 1.32665 | 1.32685 | 1.32704 | 1.32724 | 1.32744 | 1.32763 | 1.32783 | 1.32803 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.16253 | 1.16270 | 1.16288 | 1.16305 | 1.16322 | 1.16339 | 1.16357 | 1.16374 | 1.16391 | 1.16408 | 1.16425 | 1.16443 | 1.16460 | 1.16477 | 1.16494 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.57524 | 1.57548 | 1.57571 | 1.57594 | 1.57618 | 1.57641 | 1.57664 | 1.57688 | 1.57711 | 1.57734 | 1.57758 | 1.57781 | 1.57804 | 1.57828 | 1.57851 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.31509 | 1.31528 | 1.31547 | 1.31567 | 1.31586 | 1.31606 | 1.31625 | 1.31645 | 1.31664 | 1.31684 | 1.31703 | 1.31723 | 1.31742 | 1.31762 | 1.31781 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.12511 | 1.12528 | 1.12544 | 1.12561 | 1.12578 | 1.12594 | 1.12611 | 1.12628 | 1.12644 | 1.12661 | 1.12678 | 1.12694 | 1.12711 | 1.12728 | 1.12744 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.29864 | 1.29883 | 1.29902 | 1.29922 | 1.29941 | 1.29960 | 1.29979 | 1.29998 | 1.30018 | 1.30037 | 1.30056 | 1.30075 | 1.30095 | 1.30114 | 1.30133 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.07238 | 1.07254 | 1.07270 | 1.07286 | 1.07302 | 1.07318 | 1.07334 | 1.07350 | 1.07365 | 1.07381 | 1.07397 | 1.07413 | 1.07429 | 1.07445 | 1.07461 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.51636 | 1.51658 | 1.51680 | 1.51703 | 1.51725 | 1.51748 | 1.51770 | 1.51793 | 1.51815 | 1.51838 | 1.51860 | 1.51882 | 1.51905 | 1.51927 | 1.51950 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.28786 | 1.28805 | 1.28824 | 1.28843 | 1.28862 | 1.28881 | 1.28900 | 1.28920 | 1.28939 | 1.28958 | 1.28977 | 1.28996 | 1.29015 | 1.29034 | 1.29053 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.96408 | 1.96438 | 1.96467 | 1.96496 | 1.96525 | 1.96554 | 1.96583 | 1.96612 | 1.96641 | 1.96670 | 1.96699 | 1.96728 | 1.96757 | 1.96786 | 1.96816 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.05908 | 1.05924 | 1.05940 | 1.05955 | 1.05971 | 1.05987 | 1.06002 | 1.06018 | 1.06034 | 1.06049 | 1.06065 | 1.06081 | 1.06096 | 1.06112 | 1.06128 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.26554 | 1.26573 | 1.26591 | 1.26610 | 1.26629 | 1.26647 | 1.26666 | 1.26685 | 1.26704 | 1.26722 | 1.26741 | 1.26760 | 1.26779 | 1.26797 | 1.26816 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.03714 | 1.03730 | 1.03745 | 1.03761 | 1.03776 | 1.03791 | 1.03807 | 1.03822 | 1.03837 | 1.03853 | 1.03868 | 1.03883 | 1.03899 | 1.03914 | 1.03929 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.47961 | 1.47983 | 1.48004 | 1.48026 | 1.48048 | 1.48070 | 1.48092 | 1.48114 | 1.48136 | 1.48158 | 1.48180 | 1.48202 | 1.48223 | 1.48245 | 1.48267 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.25809 | 1.25828 | 1.25846 | 1.25865 | 1.25884 | 1.25902 | 1.25921 | 1.25939 | 1.25958 | 1.25977 | 1.25995 | 1.26014 | 1.26033 | 1.26051 | 1.26070 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.93238 | 1.93267 | 1.93296 | 1.93324 | 1.93353 | 1.93381 | 1.93410 | 1.93439 | 1.93467 | 1.93496 | 1.93524 | 1.93553 | 1.93582 | 1.93610 | 1.93639 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.02704 | 1.02719 | 1.02734 | 1.02749 | 1.02765 | 1.02780 | 1.02795 | 1.02810 | 1.02825 | 1.02841 | 1.02856 | 1.02871 | 1.02886 | 1.02901 | 1.02917 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.24190 | 1.24209 | 1.24227 | 1.24245 | 1.24264 | 1.24282 | 1.24301 | 1.24319 | 1.24337 | 1.24356 | 1.24374 | 1.24393 | 1.24411 | 1.24429 | 1.24448 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00958 | 1.00973 | 1.00988 | 1.01003 | 1.01018 | 1.01033 | 1.01048 | 1.01063 | 1.01078 | 1.01093 | 1.01108 | 1.01123 | 1.01138 | 1.01153 | 1.01168 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.23471 | 1.23489 | 1.23508 | 1.23526 | 1.23544 | 1.23563 | 1.23581 | 1.23599 | 1.23617 | 1.23636 | 1.23654 | 1.23672 | 1.23690 | 1.23709 | 1.23727 |
1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.00000 | ||||||||||||||
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.23901 | 1.23919 | 1.23938 | 1.23956 | 1.23974 | 1.23993 | 1.24011 | 1.24029 | 1.24048 | 1.24066 | 1.24084 | 1.24103 | 1.24121 | 1.24139 | 1.24158 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.22033 | 1.22051 | 1.22069 | 1.22087 | 1.22105 | 1.22123 | 1.22141 | 1.22159 | 1.22177 | 1.22195 | 1.22213 | 1.22231 | 1.22250 | 1.22268 | 1.22286 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.18525 | 1.18542 | 1.18560 | 1.18577 | 1.18595 | 1.18612 | 1.18630 | 1.18648 | 1.18665 | 1.18683 | 1.18700 | 1.18718 | 1.18735 | 1.18753 | 1.18770 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.14599 | 1.14616 | 1.14633 | 1.14650 | 1.14667 | 1.14684 | 1.14701 | 1.14718 | 1.14735 | 1.14751 | 1.14768 | 1.14785 | 1.14802 | 1.14819 | 1.14836 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.78970 | 1.78996 | 1.79023 | 1.79049 | 1.79076 | 1.79102 | 1.79129 | 1.79155 | 1.79182 | 1.79208 | 1.79235 | 1.79261 | 1.79288 | 1.79314 | 1.79341 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.09335 | 1.09351 | 1.09367 | 1.09384 | 1.09400 | 1.09416 | 1.09432 | 1.09448 | 1.09465 | 1.09481 | 1.09497 | 1.09513 | 1.09529 | 1.09545 | 1.09562 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.06645 | 1.06661 | 1.06677 | 1.06693 | 1.06709 | 1.06724 | 1.06740 | 1.06756 | 1.06772 | 1.06787 | 1.06803 | 1.06819 | 1.06835 | 1.06851 | 1.06866 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.04597 | 1.04613 | 1.04628 | 1.04644 | 1.04659 | 1.04675 | 1.04690 | 1.04706 | 1.04721 | 1.04737 | 1.04752 | 1.04768 | 1.04783 | 1.04799 | 1.04814 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.03344 | 1.03360 | 1.03375 | 1.03390 | 1.03405 | 1.03421 | 1.03436 | 1.03451 | 1.03467 | 1.03482 | 1.03497 | 1.03513 | 1.03528 | 1.03543 | 1.03558 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.01239 | 1.01254 | 1.01269 | 1.01284 | 1.01299 | 1.01314 | 1.01329 | 1.01344 | 1.01359 | 1.01374 | 1.01389 | 1.01404 | 1.01419 | 1.01434 | 1.01449 |
2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.00660 | 1.00675 | 1.00690 | 1.00705 | 1.00720 | 1.00735 | 1.00750 | 1.00765 | 1.00780 | 1.00795 | 1.00809 | 1.00824 | 1.00839 | 1.00854 | 1.00869 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.46975 | 1.46997 | 1.47019 | 1.47040 | 1.47062 | 1.47084 | 1.47106 | 1.47127 | 1.47149 | 1.47171 | 1.47193 | 1.47214 | 1.47236 | 1.47258 | 1.47280 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.45061 | 1.45083 | 1.45104 | 1.45126 | 1.45147 | 1.45169 | 1.45190 | 1.45212 | 1.45233 | 1.45255 | 1.45276 | 1.45297 | 1.45319 | 1.45340 | 1.45362 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.40587 | 1.40608 | 1.40629 | 1.40649 | 1.40670 | 1.40691 | 1.40712 | 1.40733 | 1.40753 | 1.40774 | 1.40795 | 1.40816 | 1.40837 | 1.40857 | 1.40878 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.38171 | 1.38192 | 1.38212 | 1.38233 | 1.38253 | 1.38274 | 1.38294 | 1.38314 | 1.38335 | 1.38355 | 1.38376 | 1.38396 | 1.38417 | 1.38437 | 1.38458 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.36305 | 1.36325 | 1.36345 | 1.36366 | 1.36386 | 1.36406 | 1.36426 | 1.36446 | 1.36466 | 1.36487 | 1.36507 | 1.36527 | 1.36547 | 1.36567 | 1.36588 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.34903 | 1.34923 | 1.34943 | 1.34963 | 1.34983 | 1.35003 | 1.35023 | 1.35043 | 1.35063 | 1.35083 | 1.35102 | 1.35122 | 1.35142 | 1.35162 | 1.35182 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.34070 | 1.34090 | 1.34110 | 1.34129 | 1.34149 | 1.34169 | 1.34189 | 1.34209 | 1.34229 | 1.34248 | 1.34268 | 1.34288 | 1.34308 | 1.34328 | 1.34348 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.31599 | 1.31619 | 1.31638 | 1.31658 | 1.31677 | 1.31697 | 1.31716 | 1.31736 | 1.31755 | 1.31775 | 1.31794 | 1.31814 | 1.31833 | 1.31853 | 1.31872 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.28822 | 1.28841 | 1.28860 | 1.28879 | 1.28898 | 1.28918 | 1.28937 | 1.28956 | 1.28975 | 1.28994 | 1.29013 | 1.29032 | 1.29051 | 1.29070 | 1.29089 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.26243 | 1.26261 | 1.26280 | 1.26299 | 1.26317 | 1.26336 | 1.26355 | 1.26373 | 1.26392 | 1.26411 | 1.26429 | 1.26448 | 1.26467 | 1.26486 | 1.26504 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.23562 | 1.23580 | 1.23598 | 1.23617 | 1.23635 | 1.23653 | 1.23671 | 1.23690 | 1.23708 | 1.23726 | 1.23745 | 1.23763 | 1.23781 | 1.23800 | 1.23818 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.22016 | 1.22034 | 1.22052 | 1.22070 | 1.22088 | 1.22107 | 1.22125 | 1.22143 | 1.22161 | 1.22179 | 1.22197 | 1.22215 | 1.22233 | 1.22251 | 1.22269 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.14116 | 1.14133 | 1.14150 | 1.14167 | 1.14184 | 1.14201 | 1.14218 | 1.14234 | 1.14251 | 1.14268 | 1.14285 | 1.14302 | 1.14319 | 1.14336 | 1.14353 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.06869 | 1.06884 | 1.06900 | 1.06916 | 1.06932 | 1.06948 | 1.06963 | 1.06979 | 1.06995 | 1.07011 | 1.07027 | 1.07043 | 1.07058 | 1.07074 | 1.07090 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.03508 | 1.03524 | 1.03539 | 1.03554 | 1.03570 | 1.03585 | 1.03600 | 1.03616 | 1.03631 | 1.03646 | 1.03662 | 1.03677 | 1.03692 | 1.03708 | 1.03723 |
2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.00672 | 1.00687 | 1.00702 | 1.00717 | 1.00732 | 1.00747 | 1.00762 | 1.00777 | 1.00792 | 1.00807 | 1.00822 | 1.00836 | 1.00851 | 1.00866 | 1.00881 |
Generated 05/13/25 08:47