Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 319 08200 | 319 10513 | 319 12826 | 319 15139 | 319 17452 | 319 19765 | 319 22077 | 319 24390 | 319 26703 | 319 29016 | 319 31329 | 319 33642 | 319 35955 | 319 38268 | 319 40581 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.34552 | 1.34562 | 1.34572 | 1.34581 | 1.34591 | 1.34601 | 1.34611 | 1.34620 | 1.34630 | 1.34640 | 1.34650 | 1.34659 | 1.34669 | 1.34679 | 1.34689 |
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.22975 | 1.22983 | 1.22992 | 1.23001 | 1.23010 | 1.23019 | 1.23028 | 1.23037 | 1.23046 | 1.23055 | 1.23064 | 1.23073 | 1.23082 | 1.23090 | 1.23099 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.60765 | 1.60777 | 1.60788 | 1.60800 | 1.60812 | 1.60823 | 1.60835 | 1.60846 | 1.60858 | 1.60870 | 1.60881 | 1.60893 | 1.60905 | 1.60916 | 1.60928 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.34287 | 1.34297 | 1.34307 | 1.34317 | 1.34326 | 1.34336 | 1.34346 | 1.34356 | 1.34365 | 1.34375 | 1.34385 | 1.34394 | 1.34404 | 1.34414 | 1.34424 |
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.21671 | 1.21680 | 1.21688 | 1.21697 | 1.21706 | 1.21715 | 1.21724 | 1.21733 | 1.21741 | 1.21750 | 1.21759 | 1.21768 | 1.21777 | 1.21785 | 1.21794 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.33116 | 1.33126 | 1.33136 | 1.33145 | 1.33155 | 1.33165 | 1.33174 | 1.33184 | 1.33194 | 1.33203 | 1.33213 | 1.33223 | 1.33232 | 1.33242 | 1.33252 |
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.16770 | 1.16778 | 1.16787 | 1.16795 | 1.16803 | 1.16812 | 1.16820 | 1.16829 | 1.16837 | 1.16846 | 1.16854 | 1.16863 | 1.16871 | 1.16880 | 1.16888 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.58224 | 1.58236 | 1.58247 | 1.58259 | 1.58270 | 1.58282 | 1.58293 | 1.58304 | 1.58316 | 1.58327 | 1.58339 | 1.58350 | 1.58362 | 1.58373 | 1.58385 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.32093 | 1.32102 | 1.32112 | 1.32121 | 1.32131 | 1.32141 | 1.32150 | 1.32160 | 1.32169 | 1.32179 | 1.32188 | 1.32198 | 1.32208 | 1.32217 | 1.32227 |
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.13011 | 1.13019 | 1.13027 | 1.13035 | 1.13044 | 1.13052 | 1.13060 | 1.13068 | 1.13076 | 1.13085 | 1.13093 | 1.13101 | 1.13109 | 1.13117 | 1.13126 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.30441 | 1.30450 | 1.30460 | 1.30469 | 1.30479 | 1.30488 | 1.30497 | 1.30507 | 1.30516 | 1.30526 | 1.30535 | 1.30545 | 1.30554 | 1.30564 | 1.30573 |
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.07715 | 1.07723 | 1.07730 | 1.07738 | 1.07746 | 1.07754 | 1.07762 | 1.07769 | 1.07777 | 1.07785 | 1.07793 | 1.07801 | 1.07808 | 1.07816 | 1.07824 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.52309 | 1.52320 | 1.52331 | 1.52342 | 1.52353 | 1.52364 | 1.52375 | 1.52386 | 1.52397 | 1.52408 | 1.52419 | 1.52430 | 1.52442 | 1.52453 | 1.52464 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.29358 | 1.29367 | 1.29377 | 1.29386 | 1.29396 | 1.29405 | 1.29414 | 1.29424 | 1.29433 | 1.29442 | 1.29452 | 1.29461 | 1.29471 | 1.29480 | 1.29489 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.97281 | 1.97295 | 1.97309 | 1.97324 | 1.97338 | 1.97352 | 1.97367 | 1.97381 | 1.97395 | 1.97410 | 1.97424 | 1.97438 | 1.97452 | 1.97467 | 1.97481 |
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.06379 | 1.06386 | 1.06394 | 1.06402 | 1.06409 | 1.06417 | 1.06425 | 1.06433 | 1.06440 | 1.06448 | 1.06456 | 1.06463 | 1.06471 | 1.06479 | 1.06487 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.27116 | 1.27125 | 1.27134 | 1.27144 | 1.27153 | 1.27162 | 1.27171 | 1.27180 | 1.27190 | 1.27199 | 1.27208 | 1.27217 | 1.27226 | 1.27236 | 1.27245 |
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.04175 | 1.04183 | 1.04190 | 1.04198 | 1.04205 | 1.04213 | 1.04220 | 1.04228 | 1.04236 | 1.04243 | 1.04251 | 1.04258 | 1.04266 | 1.04273 | 1.04281 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.48618 | 1.48629 | 1.48639 | 1.48650 | 1.48661 | 1.48672 | 1.48682 | 1.48693 | 1.48704 | 1.48715 | 1.48726 | 1.48736 | 1.48747 | 1.48758 | 1.48769 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.26368 | 1.26377 | 1.26386 | 1.26395 | 1.26405 | 1.26414 | 1.26423 | 1.26432 | 1.26441 | 1.26450 | 1.26459 | 1.26469 | 1.26478 | 1.26487 | 1.26496 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.94097 | 1.94111 | 1.94125 | 1.94139 | 1.94153 | 1.94167 | 1.94181 | 1.94195 | 1.94209 | 1.94223 | 1.94237 | 1.94251 | 1.94266 | 1.94280 | 1.94294 |
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.03160 | 1.03167 | 1.03175 | 1.03182 | 1.03190 | 1.03197 | 1.03205 | 1.03212 | 1.03220 | 1.03227 | 1.03235 | 1.03242 | 1.03250 | 1.03257 | 1.03265 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.24742 | 1.24751 | 1.24760 | 1.24769 | 1.24778 | 1.24787 | 1.24796 | 1.24805 | 1.24814 | 1.24823 | 1.24832 | 1.24841 | 1.24850 | 1.24859 | 1.24869 |
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.01407 | 1.01414 | 1.01421 | 1.01429 | 1.01436 | 1.01443 | 1.01451 | 1.01458 | 1.01466 | 1.01473 | 1.01480 | 1.01488 | 1.01495 | 1.01502 | 1.01510 |
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.24020 | 1.24029 | 1.24038 | 1.24046 | 1.24055 | 1.24064 | 1.24073 | 1.24082 | 1.24091 | 1.24100 | 1.24109 | 1.24118 | 1.24127 | 1.24136 | 1.24145 |
1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.00236 | 1.00244 | 1.00251 | 1.00258 | 1.00265 | 1.00273 | 1.00280 | 1.00287 | 1.00295 | 1.00302 | 1.00309 | 1.00316 | 1.00324 | 1.00331 | 1.00338 |
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.24451 | 1.24460 | 1.24469 | 1.24478 | 1.24487 | 1.24496 | 1.24505 | 1.24514 | 1.24523 | 1.24532 | 1.24541 | 1.24550 | 1.24559 | 1.24568 | 1.24577 |
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.22575 | 1.22584 | 1.22593 | 1.22601 | 1.22610 | 1.22619 | 1.22628 | 1.22637 | 1.22646 | 1.22655 | 1.22664 | 1.22673 | 1.22681 | 1.22690 | 1.22699 |
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.19051 | 1.19060 | 1.19068 | 1.19077 | 1.19086 | 1.19094 | 1.19103 | 1.19112 | 1.19120 | 1.19129 | 1.19137 | 1.19146 | 1.19155 | 1.19163 | 1.19172 |
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.15108 | 1.15116 | 1.15124 | 1.15133 | 1.15141 | 1.15150 | 1.15158 | 1.15166 | 1.15175 | 1.15183 | 1.15191 | 1.15200 | 1.15208 | 1.15216 | 1.15225 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.79765 | 1.79778 | 1.79791 | 1.79804 | 1.79817 | 1.79830 | 1.79843 | 1.79856 | 1.79869 | 1.79882 | 1.79895 | 1.79908 | 1.79921 | 1.79934 | 1.79947 |
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.09821 | 1.09829 | 1.09837 | 1.09845 | 1.09852 | 1.09860 | 1.09868 | 1.09876 | 1.09884 | 1.09892 | 1.09900 | 1.09908 | 1.09916 | 1.09924 | 1.09932 |
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.07119 | 1.07127 | 1.07135 | 1.07142 | 1.07150 | 1.07158 | 1.07166 | 1.07173 | 1.07181 | 1.07189 | 1.07197 | 1.07204 | 1.07212 | 1.07220 | 1.07228 |
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.05062 | 1.05070 | 1.05077 | 1.05085 | 1.05093 | 1.05100 | 1.05108 | 1.05115 | 1.05123 | 1.05131 | 1.05138 | 1.05146 | 1.05153 | 1.05161 | 1.05169 |
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.03803 | 1.03811 | 1.03818 | 1.03826 | 1.03833 | 1.03841 | 1.03848 | 1.03856 | 1.03863 | 1.03871 | 1.03879 | 1.03886 | 1.03894 | 1.03901 | 1.03909 |
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.01689 | 1.01696 | 1.01703 | 1.01711 | 1.01718 | 1.01726 | 1.01733 | 1.01740 | 1.01748 | 1.01755 | 1.01762 | 1.01770 | 1.01777 | 1.01784 | 1.01792 |
2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.01108 | 1.01115 | 1.01122 | 1.01130 | 1.01137 | 1.01144 | 1.01152 | 1.01159 | 1.01166 | 1.01173 | 1.01181 | 1.01188 | 1.01195 | 1.01203 | 1.01210 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.47628 | 1.47639 | 1.47649 | 1.47660 | 1.47671 | 1.47681 | 1.47692 | 1.47703 | 1.47713 | 1.47724 | 1.47735 | 1.47746 | 1.47756 | 1.47767 | 1.47778 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.45706 | 1.45716 | 1.45727 | 1.45737 | 1.45748 | 1.45758 | 1.45769 | 1.45779 | 1.45790 | 1.45801 | 1.45811 | 1.45822 | 1.45832 | 1.45843 | 1.45853 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.41211 | 1.41222 | 1.41232 | 1.41242 | 1.41252 | 1.41263 | 1.41273 | 1.41283 | 1.41293 | 1.41303 | 1.41314 | 1.41324 | 1.41334 | 1.41344 | 1.41355 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.38785 | 1.38795 | 1.38805 | 1.38815 | 1.38825 | 1.38835 | 1.38845 | 1.38855 | 1.38865 | 1.38876 | 1.38886 | 1.38896 | 1.38906 | 1.38916 | 1.38926 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.36910 | 1.36920 | 1.36930 | 1.36940 | 1.36950 | 1.36960 | 1.36970 | 1.36980 | 1.36990 | 1.37000 | 1.37010 | 1.37020 | 1.37029 | 1.37039 | 1.37049 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.35502 | 1.35512 | 1.35522 | 1.35531 | 1.35541 | 1.35551 | 1.35561 | 1.35571 | 1.35581 | 1.35590 | 1.35600 | 1.35610 | 1.35620 | 1.35630 | 1.35639 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.34665 | 1.34675 | 1.34685 | 1.34695 | 1.34704 | 1.34714 | 1.34724 | 1.34734 | 1.34743 | 1.34753 | 1.34763 | 1.34773 | 1.34782 | 1.34792 | 1.34802 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.32184 | 1.32193 | 1.32203 | 1.32213 | 1.32222 | 1.32232 | 1.32241 | 1.32251 | 1.32261 | 1.32270 | 1.32280 | 1.32289 | 1.32299 | 1.32308 | 1.32318 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.29394 | 1.29404 | 1.29413 | 1.29423 | 1.29432 | 1.29441 | 1.29451 | 1.29460 | 1.29469 | 1.29479 | 1.29488 | 1.29498 | 1.29507 | 1.29516 | 1.29526 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.26803 | 1.26812 | 1.26822 | 1.26831 | 1.26840 | 1.26849 | 1.26858 | 1.26868 | 1.26877 | 1.26886 | 1.26895 | 1.26904 | 1.26914 | 1.26923 | 1.26932 |
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.24111 | 1.24120 | 1.24129 | 1.24138 | 1.24147 | 1.24156 | 1.24165 | 1.24174 | 1.24182 | 1.24191 | 1.24200 | 1.24209 | 1.24218 | 1.24227 | 1.24236 |
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.22558 | 1.22567 | 1.22576 | 1.22585 | 1.22594 | 1.22603 | 1.22611 | 1.22620 | 1.22629 | 1.22638 | 1.22647 | 1.22656 | 1.22665 | 1.22674 | 1.22683 |
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.14623 | 1.14631 | 1.14640 | 1.14648 | 1.14656 | 1.14665 | 1.14673 | 1.14681 | 1.14690 | 1.14698 | 1.14706 | 1.14714 | 1.14723 | 1.14731 | 1.14739 |
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.07343 | 1.07351 | 1.07359 | 1.07367 | 1.07374 | 1.07382 | 1.07390 | 1.07398 | 1.07405 | 1.07413 | 1.07421 | 1.07429 | 1.07437 | 1.07444 | 1.07452 |
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.03968 | 1.03976 | 1.03983 | 1.03991 | 1.03998 | 1.04006 | 1.04013 | 1.04021 | 1.04028 | 1.04036 | 1.04043 | 1.04051 | 1.04059 | 1.04066 | 1.04074 |
2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.01120 | 1.01127 | 1.01134 | 1.01142 | 1.01149 | 1.01156 | 1.01164 | 1.01171 | 1.01178 | 1.01186 | 1.01193 | 1.01200 | 1.01208 | 1.01215 | 1.01222 |
Generated 05/13/25 08:47