U.S.

Treasury Strips
15-Feb-14

U.S. zero-coupon STRIPS allow investors to hold the interest and principal
components of eligible Treasury notes and bonds as separate securities.
STRIPS offer no interest payment; investors receive payment only at maturity.
Quotes are as of 3 p.m. Eastern time based on transactions of $1 million or
more. Yields calculated on the ask quote.
Asked
Maturity Bid Asked Chg
Yield
Treasury Bond, Stripped Principal
2015 Feb 15 99.824 99.834 -0.003 0.16
2015 Aug 15 99.666 99.681 -0.012 0.21
2015 Nov 15 99.541 99.559 -0.006 0.25
2016 Feb 15 99.351 99.37 -0.006 0.31
2016 May 15 99.124 99.146 -0.005 0.38
2016 Aug 15 98.716 98.741 -0.018 0.5
2016 Nov 15 98.381 98.408 -0.02 0.58
2017 May 15 97.353 97.384 -0.023 0.81
2017 May 15 97.369 97.4 -0.015 0.81
2017 Aug 15 96.777 96.81 -0.016 0.93
2018 May 15 94.905 94.946 -0.03 1.22
2018 Nov 15 93.437 93.481 -0.032 1.42
2019 Feb 15 92.729 92.775 -0.045 1.5
2019 Aug 15 91.05 91.1 -0.032 1.7
2020 Feb 15 89.422 89.475 -0.034 1.86
2020 Feb 29 89.157 89.211 -0.034 1.9
2020 May 15 88.56 88.615 -0.021 1.94
2020 Aug 15 87.572 87.629 -0.022 2.04
2021 Feb 15 85.802 85.861 -0.023 2.19
2021 May 15 84.884 84.945 -0.039 2.26
2021 Aug 15 83.976 84.039 -0.04 2.33
2021 Nov 15 83.066 83.13 -0.041 2.4
2022 Aug 15 80.619 80.686 -0.002 2.54
2022 Nov 15 79.738 79.807 -0.019 2.59
2023 Feb 15 78.777 78.847 -0.02 2.65
2023 Aug 15 77.16 77.232 -0.02 2.73
2024 Nov 15 72.921 72.998 -0.002 2.95
2025 Feb 15 72.025 72.103 0.004 2.99
2025 Aug 15 70.299 70.378 0.004 3.08
2026 Feb 15 68.66 68.741 0.003 3.14
2026 Aug 15 67.137 67.22 0.003 3.2
2026 Nov 15 66.342 66.425 0.003 3.23
2027 Feb 15 65.55 65.634 0.003 3.26
2027 Aug 15 64.046 64.131 0.003 3.32
2027 Nov 15 63.314 63.4 0.003 3.34
2028 Aug 15 61.112 61.199 0.002 3.41
2028 Nov 15 60.472 60.56 0.002 3.43
2029 Feb 15 59.752 59.841 0.002 3.45
2029 Aug 15 58.468 58.557 0.002 3.48
2030 May 15 56.593 56.683 0.003 3.52
2031 Feb 15 54.728 54.819 0.002 3.57
2036 Feb 15 44.499 44.595 0.049 3.7
2037 Feb 15 42.554 42.65 0.025 3.74
2037 May 15 42.071 42.167 0.025 3.75
2038 Feb 15 40.618 40.714 0.024 3.78
2038 May 15 40.221 40.317 0.025 3.78
2039 Feb 15 38.907 39.003 0.024 3.8
2039 May 15 38.547 38.643 0.024 3.8
2039 Aug 15 38.18 38.275 0.025 3.8
2039 Nov 15 37.731 37.827 0.024 3.81
2040 Feb 15 37.37 37.466 0.024 3.81
2040 May 15 36.929 37.024 0.024 3.82
2040 Aug 15 36.456 36.551 0.024 3.83
2040 Nov 15 36.092 36.187 0.024 3.84
2040 Nov 15 35.622 35.715 0.024 3.88
2041 Feb 15 35.745 35.84 0.024 3.84
2041 May 15 35.293 35.388 0.023 3.85
2041 Aug 15 34.858 34.953 0.023 3.86
2041 Nov 15 34.414 34.508 0.024 3.87
2042 Feb 15 34.01 34.103 0.024 3.88
2042 May 15 33.642 33.736 0.023 3.88
2042 Aug 15 33.245 33.338 0.024 3.89
2042 Nov 15 32.838 32.93 0.024 3.9
2043 Feb 15 32.47 32.562 0.023 3.9
2043 May 15 32.116 32.208 0.024 3.91
2043 Aug 15 31.732 31.823 0.023 3.92
2043 Nov 15 31.429 31.521 0.023 3.92

Treasury Note, Stripped Principal

2014 Feb 15 99.999 99.999 unch, 0.06
2014 Mar 31 99.989 99.99 0.001 0.08
2014 Apr 15 99.99 99.992 unch, 0.05
2014 May 15 99.978 99.98 unch, 0.08
2014 Jun 15 99.974 99.977 0.001 0.07
2014 Jul 15 99.955 99.959 -0.001 0.1
2014 Aug 15 99.938 99.943 -0.001 0.11
2014 Sep 15 99.925 99.931 -0.002 0.12
2014 Oct 15 99.911 99.917 -0.002 0.12
2014 Nov 15 99.881 99.889 -0.003 0.15
2014 Dec 15 99.871 99.88 -0.003 0.14
2015 Jan 15 99.861 99.87 -0.003 0.14
2015 Feb 15 99.824 99.834 -0.003 0.16
2015 Feb 15 99.834 99.844 -0.004 0.15
2015 Mar 15 99.806 99.817 -0.004 0.17
2015 Apr 15 99.79 99.802 -0.004 0.17
2015 May 15 99.766 99.778 -0.004 0.18
2015 May 31 99.762 99.775 -0.004 0.17
2015 Jun 15 99.74 99.753 -0.005 0.18
2015 Jun 30 99.725 99.738 -0.005 0.19
2015 Jul 15 99.713 99.727 -0.005 0.19
2015 Jul 31 99.689 99.704 -0.013 0.2
2015 Aug 15 99.669 99.684 -0.013 0.21
2015 Aug 31 99.642 99.658 -0.006 0.22
2015 Sep 15 99.629 99.645 -0.006 0.22
2015 Sep 30 99.606 99.623 -0.014 0.23
2015 Oct 15 99.578 99.594 -0.005 0.24
2015 Oct 31 99.548 99.565 -0.013 0.25
2015 Nov 15 99.554 99.572 -0.007 0.24
2015 Nov 30 99.506 99.523 -0.01 0.27
2015 Dec 15 99.476 99.494 -0.013 0.28
2015 Dec 31 99.45 99.468 -0.011 0.28
2016 Jan 15 99.4 99.419 -0.011 0.3
2016 Jan 31 99.362 99.382 -0.018 0.31
2016 Feb 15 99.351 99.37 -0.006 0.31
2016 Mar 15 99.255 99.276 -0.007 0.35
2016 Apr 15 99.179 99.201 -0.007 0.37
2016 May 15 99.101 99.123 -0.017 0.39
2016 Jun 15 98.984 99.007 -0.018 0.43
2016 Jul 15 98.855 98.879 -0.018 0.47
2016 Aug 15 98.734 98.759 -0.019 0.5
2016 Sep 15 98.637 98.662 -0.013 0.52
2016 Oct 15 98.512 98.538 -0.019 0.55
2016 Nov 15 98.354 98.381 -0.02 0.59
2016 Nov 15 98.395 98.422 -0.02 0.58
2016 Dec 15 98.261 98.289 -0.017 0.61
2016 Dec 31 98.143 98.171 -0.021 0.64
2016 Dec 31 98.169 98.197 -0.013 0.63
2017 Feb 15 97.865 97.895 -0.022 0.71
2017 Aug 15 96.751 96.785 -0.042 0.93
2017 Nov 15 96.116 96.152 -0.036 1.05
2018 Jan 31 95.623 95.661 -0.048 1.12
2018 Feb 15 95.487 95.525 -0.047 1.14
2018 Feb 28 95.456 95.495 -0.034 1.14
2018 Mar 31 95.167 95.206 -0.044 1.19
2018 Apr 30 94.988 95.028 -0.045 1.21
2018 May 15 94.865 94.905 -0.05 1.23
2018 May 31 94.76 94.8 -0.048 1.25
2018 May 31 94.737 94.777 -0.049 1.25
2018 Jun 30 94.495 94.537 -0.042 1.29
2018 Jun 30 94.474 94.515 -0.049 1.29
2018 Jul 31 94.304 94.346 -0.046 1.31
2018 Jul 31 94.259 94.3 -0.053 1.32
2018 Aug 15 94.176 94.218 -0.052 1.33
2018 Aug 31 94.091 94.133 -0.052 1.33
2018 Sep 30 93.85 93.893 -0.053 1.37
2018 Oct 31 93.567 93.611 -0.055 1.4
2018 Oct 31 93.537 93.581 -0.053 1.41
2018 Nov 15 93.404 93.448 -0.054 1.43
2018 Nov 30 93.34 93.384 -0.056 1.43
2018 Nov 30 93.298 93.342 -0.053 1.44
2018 Dec 31 93.068 93.113 -0.058 1.47
2019 Jan 31 92.79 92.836 -0.087 1.5
2019 Feb 15 92.637 92.683 -0.057 1.52
2019 Feb 28 92.578 92.624 -0.056 1.52
2019 Mar 31 92.26 92.307 -0.06 1.57
2019 Apr 30 92.006 92.054 -0.057 1.59
2019 May 15 91.858 91.906 -0.058 1.61
2019 May 31 91.714 91.762 -0.046 1.63
2019 Jun 30 91.4 91.449 -0.07 1.67
2019 Jul 31 91.144 91.193 -0.059 1.69
2019 Aug 15 91.013 91.062 -0.044 1.71
2019 Aug 31 90.817 90.867 -0.05 1.73
2019 Sep 30 90.605 90.655 -0.039 1.75
2019 Oct 31 90.397 90.448 -0.046 1.76
2019 Nov 30 90.005 90.056 -0.05 1.81
2019 Dec 31 89.733 89.786 -0.028 1.84
2020 Jan 31 89.451 89.504 -0.047 1.87
2020 Mar 31 88.897 88.951 -0.021 1.92
2020 Apr 30 88.59 88.645 -0.035 1.95
2020 May 31 88.321 88.376 -0.022 1.97
2020 Jun 30 88.033 88.088 -0.031 2
2020 Jul 31 87.781 87.837 -0.013 2.02
2020 Aug 31 87.399 87.455 -0.031 2.06
2020 Sep 30 87.099 87.156 -0.036 2.08
2020 Oct 31 86.782 86.84 -0.054 2.11
2020 Nov 15 86.771 86.829 -0.037 2.1
2020 Nov 30 86.498 86.556 -0.044 2.13
2022 Feb 15 82.31 82.376 -0.002 2.43
2022 May 15 81.404 81.47 -0.002 2.5
2022 Nov 15 79.652 79.721 -0.019 2.61
2023 Aug 15 77.105 77.178 -0.021 2.74
2023 Nov 15 76.258 76.331 -0.02 2.79

Stripped Coupon Interest

2014 Feb 15 99.999 99.999 unch, 0.06
2014 Feb 28 99.994 99.994 unch, 0.12
2014 Mar 31 99.983 99.984 0.001 0.12
2014 Apr 15 99.978 99.979 0.001 0.12
2014 May 15 99.981 99.983 unch, 0.06
2014 Jun 15 99.957 99.961 unch, 0.12
2014 Jun 30 99.952 99.956 unch, 0.12
2014 Jul 15 99.962 99.966 -0.001 0.08
2014 Aug 15 99.953 99.958 -0.002 0.08
2014 Aug 31 99.923 99.928 -0.001 0.13
2014 Sep 15 99.948 99.954 -0.002 0.08
2014 Sep 30 99.91 99.917 -0.003 0.13
2014 Oct 15 99.922 99.929 -0.003 0.11
2014 Nov 15 99.917 99.925 -0.003 0.1
2014 Dec 15 99.911 99.919 -0.003 0.1
2014 Dec 31 99.859 99.868 -0.003 0.15
2015 Jan 15 99.795 99.804 -0.003 0.21
2015 Feb 15 99.824 99.834 -0.003 0.16
2015 Mar 15 99.756 99.767 -0.004 0.21
2015 Apr 15 99.679 99.691 -0.004 0.26
2015 May 15 99.719 99.731 -0.004 0.21
2015 Jun 15 99.633 99.646 -0.005 0.26
2015 Jun 30 99.621 99.635 -0.005 0.26
2015 Jul 15 99.614 99.628 -0.011 0.26
2015 Aug 15 99.666 99.681 -0.012 0.21
2015 Sep 15 99.566 99.581 -0.013 0.26
2015 Oct 15 99.48 99.497 -0.006 0.3
2015 Nov 15 99.541 99.559 -0.006 0.25
2015 Dec 15 99.476 99.494 -0.013 0.28
2015 Dec 31 99.415 99.433 -0.006 0.3
2016 Jan 15 99.381 99.4 -0.011 0.31
2016 Feb 15 99.331 99.351 -0.006 0.32
2016 Mar 15 99.201 99.222 -0.007 0.37
2016 May 15 99.112 99.135 -0.006 0.38
2016 Jun 15 98.964 98.987 -0.006 0.44
2016 Jun 30 98.945 98.968 -0.006 0.44
2016 Jul 15 98.664 98.688 -0.005 0.55
2016 Aug 15 98.741 98.765 -0.006 0.5
2016 Sep 15 98.575 98.6 -0.006 0.55
2016 Oct 15 98.273 98.299 -0.019 0.64
2016 Nov 15 98.354 98.381 -0.02 0.59
2016 Dec 15 98.165 98.193 -0.021 0.64
2016 Dec 31 98.138 98.166 -0.02 0.64
2017 Feb 15 97.807 97.836 -0.021 0.73
2017 May 15 97.321 97.353 -0.015 0.82
2017 Aug 15 96.709 96.743 -0.016 0.94
2017 Nov 15 96.051 96.087 -0.016 1.07
2018 Jan 31 95.241 95.279 -0.046 1.22
2018 Feb 15 95.383 95.421 -0.046 1.17
2018 Mar 31 95.051 95.09 -0.048 1.22
2018 Apr 30 94.606 94.646 -0.029 1.31
2018 May 15 94.755 94.795 -0.029 1.26
2018 May 31 94.502 94.542 -0.029 1.31
2018 Jun 30 94.387 94.428 -0.029 1.31
2018 Jul 31 93.861 93.903 -0.03 1.41
2018 Aug 15 94.06 94.102 -0.031 1.35
2018 Aug 31 93.802 93.844 -0.031 1.4
2018 Sep 30 93.69 93.733 -0.031 1.4
2018 Oct 31 93.121 93.165 -0.031 1.51
2018 Nov 15 93.283 93.327 -0.032 1.46
2018 Nov 30 93.003 93.047 -0.032 1.51
2018 Dec 31 92.884 92.929 -0.033 1.51
2019 Jan 31 92.616 92.661 -0.044 1.54
2019 Feb 15 92.637 92.683 -0.045 1.52
2019 Feb 28 92.355 92.401 -0.044 1.57
2019 Mar 31 92.231 92.278 -0.046 1.57
2019 Apr 30 91.646 91.694 -0.046 1.67
2019 May 15 91.822 91.87 -0.046 1.62
2019 May 31 91.518 91.566 -0.046 1.67
2019 Jun 30 91.388 91.437 -0.048 1.67
2019 Jul 31 90.719 90.769 -0.032 1.78
2019 Aug 15 90.901 90.95 -0.032 1.73
2019 Aug 31 90.595 90.644 -0.031 1.78
2019 Sep 30 90.458 90.508 -0.032 1.78
2019 Oct 31 89.839 89.889 -0.032 1.87
2019 Nov 15 90.025 90.076 -0.033 1.82
2019 Nov 30 89.746 89.798 -0.05 1.86
2019 Dec 31 89.472 89.524 -0.027 1.89
2020 Jan 31 89.2 89.253 -0.034 1.91
2020 Feb 15 89.329 89.382 -0.034 1.88
2020 Feb 29 88.891 88.944 -0.034 1.95
2020 Mar 31 88.627 88.681 -0.021 1.97
2020 Apr 30 88.25 88.304 -0.021 2.01
2020 May 15 88.45 88.505 -0.022 1.96
2020 May 31 88.101 88.156 -0.022 2.01
2020 Jun 30 87.755 87.81 -0.031 2.05
2020 Jul 31 87.5 87.556 -0.013 2.07
2020 Aug 15 87.488 87.544 -0.022 2.05
2020 Aug 31 87.116 87.172 -0.031 2.11
2020 Sep 30 86.97 87.027 -0.022 2.11
2020 Oct 31 86.328 86.386 -0.023 2.19
2020 Nov 15 86.539 86.597 -0.022 2.14
2020 Nov 30 86.17 86.228 -0.022 2.19
2021 Feb 15 85.623 85.683 -0.024 2.22
2021 May 15 84.701 84.762 -0.039 2.29
2021 Aug 15 83.805 83.867 -0.04 2.36
2021 Nov 15 82.876 82.939 -0.04 2.43
2022 Feb 15 81.904 81.969 -0.018 2.5
2022 May 15 81.006 81.073 -0.019 2.56
2022 Aug 15 80.129 80.196 -0.002 2.61
2022 Nov 15 79.24 79.309 -0.019 2.66
2023 Feb 15 78.341 78.41 -0.019 2.72
2023 May 15 77.501 77.572 -0.02 2.76
2023 May 15 77.962 78.034 -0.02 2.7
2023 Aug 15 76.601 76.673 -0.02 2.81
2023 Nov 15 75.764 75.837 -0.021 2.86
2024 Feb 15 74.904 74.978 -0.021 2.9
2024 May 15 74.092 74.167 -0.003 2.93
2024 Aug 15 73.202 73.278 -0.003 2.98
2024 Nov 15 72.362 72.439 -0.003 3.02
2025 Feb 15 71.48 71.557 0.003 3.06
2025 May 15 70.632 70.71 0.004 3.1
2025 Aug 15 69.723 69.802 0.003 3.15
2025 Nov 15 68.89 68.97 0.003 3.18
2026 Feb 15 68.074 68.154 0.003 3.22
2026 May 15 67.255 67.336 0.003 3.25
2026 Aug 15 66.459 66.541 0.003 3.28
2026 Nov 15 65.659 65.741 0.004 3.32
2027 Feb 15 64.924 65.007 0.003 3.34
2027 May 15 64.207 64.291 0.003 3.36
2027 Aug 15 63.474 63.559 0.003 3.38
2027 Nov 15 62.696 62.781 0.003 3.41
2028 Feb 15 61.944 62.03 0.002 3.44
2028 May 15 61.232 61.318 0.003 3.46
2028 Aug 15 60.527 60.613 0.003 3.48
2028 Nov 15 59.84 59.926 0.003 3.5
2029 Feb 15 59.139 59.226 0.003 3.52
2029 May 15 58.478 58.566 0.003 3.54
2029 Aug 15 57.848 57.936 0.003 3.55
2029 Nov 15 57.215 57.303 0.003 3.57
2030 Feb 15 56.568 56.657 0.002 3.58
2030 May 15 55.919 56.008 0.003 3.6
2030 Aug 15 55.279 55.368 0.003 3.61
2030 Nov 15 54.657 54.747 0.002 3.63
2031 Feb 15 54.024 54.114 0.002 3.64
2031 May 15 53.454 53.545 0.002 3.65
2031 Aug 15 52.873 52.964 0.002 3.66
2031 Nov 15 52.31 52.401 0.002 3.67
2032 Feb 15 51.736 51.827 0.002 3.68
2032 May 15 51.18 51.272 0.002 3.69
2032 Aug 15 50.614 50.706 0.002 3.7
2032 Nov 15 50.065 50.158 0.001 3.71
2033 Feb 15 49.506 49.599 0.002 3.72
2033 May 15 48.965 49.058 0.002 3.73
2033 Aug 15 48.413 48.506 0.001 3.74
2033 Nov 15 47.903 47.996 0.025 3.75
2034 Feb 15 47.382 47.475 0.025 3.76
2034 May 15 46.879 46.972 0.025 3.77
2034 Aug 15 46.366 46.459 0.025 3.77
2034 Nov 15 45.87 45.963 0.025 3.78
2035 Feb 15 45.364 45.458 0.024 3.79
2035 May 15 44.9 44.993 0.025 3.79
2035 Aug 15 44.402 44.495 0.025 3.8
2035 Nov 15 43.944 44.038 0.024 3.81
2036 Feb 15 43.478 43.572 0.025 3.81
2036 May 15 43.051 43.145 0.025 3.81
2036 Aug 15 42.616 42.71 0.025 3.82
2036 Nov 15 42.197 42.291 0.025 3.82
2037 Feb 15 41.745 41.839 0.024 3.82
2037 May 15 41.31 41.404 0.025 3.83
2037 Aug 15 40.889 40.984 0.024 3.83
2037 Nov 15 40.485 40.579 0.025 3.83
2038 Feb 15 40.072 40.166 0.025 3.84
2038 May 15 39.698 39.793 0.024 3.84
2038 Aug 15 39.292 39.387 0.024 3.84
2038 Nov 15 38.902 38.996 0.024 3.84
2039 Feb 15 38.48 38.574 0.025 3.85
2039 May 15 38.049 38.144 0.024 3.85
2039 Aug 15 37.634 37.728 0.024 3.86
2039 Nov 15 37.281 37.375 0.024 3.86
2040 Feb 15 36.897 36.991 0.024 3.86
2040 May 15 36.456 36.55 0.024 3.87
2040 Aug 15 36.032 36.126 0.024 3.88
2041 Feb 15 35.251 35.345 0.024 3.89
2041 May 15 34.918 35.012 0.024 3.89
2041 Aug 15 34.577 34.671 0.023 3.89
2041 Nov 15 34.204 34.297 0.024 3.89
2042 Feb 15 33.87 33.963 0.024 3.89
2042 May 15 33.456 33.549 0.023 3.9
2042 Aug 15 33.036 33.129 0.023 3.91
2042 Nov 15 32.63 32.722 0.023 3.92
2043 Feb 15 32.24 32.332 0.023 3.93
2043 May 15 31.932 32.024 0.023 3.93
2043 Aug 15 31.571 31.663 0.023 3.93
2043 Nov 15 31.269 31.361 0.023 3.93
U.S. Treasury Strips
15-Aug-14

U.S. zero-coupon STRIPS allow investors to hold the interest and principal
components of eligible Treasury notes and bonds as separate securities.
STRIPS offer no interest payment; investors receive payment only at maturity.
Quotes are as of 3 p.m. Eastern time based on transactions of $1 million or
more. Yields calculated on the ask quote.
Asked
Maturity Bid Asked Chg
Yield
Treasury Bond, Stripped Principal
2015 Feb 15 99.621 99.636 0.014 0.24
2015 Aug 15 99.292 99.312 0.019 0.35
2015 Nov 15 99.042 99.065 0.026 0.42
2016 Feb 15 98.695 98.72 0.02 0.52
2016 May 15 98.404 98.431 0.023 0.58
2016 Aug 15 97.908 97.937 0.01 0.7
2016 Nov 15 97.38 97.412 0.011 0.81
2017 May 15 96.211 96.247 0.032 1.02
2017 May 15 96.211 96.247 0.032 1.02
2017 Aug 15 95.583 95.621 0.034 1.12
2018 May 15 93.499 93.544 0.05 1.41
2018 Nov 15 91.926 91.974 0.032 1.6
2019 Feb 15 91.196 91.246 0.032 1.67
2019 Aug 15 89.472 89.525 0.044 1.85
2020 Feb 15 87.71 87.766 0.032 2.02
2020 May 15 86.832 86.89 0.018 2.09
2020 Aug 15 85.917 85.977 0.019 2.17
2021 Feb 15 84.066 84.128 0.036 2.32
2021 May 15 83.15 83.214 0.052 2.38
2021 Aug 15 82.217 82.282 0.037 2.45
2021 Nov 15 81.217 81.283 0.037 2.53
2022 Aug 15 78.811 78.881 0.026 2.65
2022 Nov 15 77.917 77.988 0.044 2.71
2023 Feb 15 76.978 77.05 0.046 2.76
2023 Aug 15 75.235 75.31 0.083 2.86
2024 Nov 15 70.759 70.837 0.029 3.09
2025 Feb 15 69.931 70.01 0.028 3.12
2025 Aug 15 68.224 68.305 0.028 3.2
2026 Feb 15 66.55 66.632 0.029 3.27
2026 Aug 15 64.933 65.016 0.03 3.34
2026 Nov 15 64.124 64.207 0.03 3.37
2027 Feb 15 63.336 63.42 0.009 3.4
2027 Aug 15 61.74 61.825 -0.013 3.46
2027 Nov 15 60.975 61.061 -0.013 3.49
2028 Aug 15 58.863 58.95 -0.013 3.55
2028 Nov 15 58.149 58.236 -0.014 3.58
2029 Feb 15 57.46 57.547 -0.013 3.6
2029 Aug 15 56.242 56.331 -0.014 3.62
2030 May 15 54.364 54.453 -0.014 3.66
2031 Feb 15 52.561 52.651 -0.014 3.7
2036 Feb 15 42.406 42.499 0.008 3.84
2037 Feb 15 40.445 40.538 0.008 3.88
2037 May 15 39.94 40.034 0.007 3.89
2038 Feb 15 38.637 38.73 0.007 3.91
2038 May 15 38.217 38.31 0.007 3.91
2039 Feb 15 36.934 37.027 0.007 3.93
2039 May 15 36.552 36.645 0.007 3.94
2039 Aug 15 36.197 36.289 0.007 3.94
2039 Nov 15 35.73 35.822 0.007 3.95
2040 Feb 15 35.335 35.427 0.007 3.95
2040 May 15 34.921 35.013 0.006 3.96
2040 Aug 15 34.557 34.648 0.03 3.96
2040 Nov 15 34.196 34.287 0.053 3.97
2040 Nov 15 33.945 34.036 0.029 3.99
2041 Feb 15 33.861 33.952 0.053 3.97
2041 May 15 33.438 33.529 0.052 3.98
2041 Aug 15 33.019 33.109 0.052 3.99
2041 Nov 15 32.603 32.694 0.029 4
2042 Feb 15 32.214 32.304 0.029 4
2042 May 15 31.85 31.94 0.051 4.01
2042 Aug 15 31.49 31.58 0.051 4.01
2042 Nov 15 31.133 31.223 0.05 4.02
2043 Feb 15 30.802 30.891 0.073 4.02
2043 May 15 30.519 30.608 0.073 4.02

Treasury Note, Stripped Principal

2014 Feb 15 99.95 99.955 unch. 0.09
2014 Mar 31 99.932 99.938 0.005 0.1
2014 Apr 15 99.926 99.933 0.003 0.1
2014 May 15 99.898 99.906 0.003 0.13
2014 Jun 15 99.875 99.883 0.004 0.14
2014 Jul 15 99.865 99.874 0.004 0.14
2014 Aug 15 99.832 99.842 -0.003 0.16
2014 Sep 15 99.816 99.827 0.004 0.16
2014 Oct 15 99.785 99.797 0.005 0.17
2014 Nov 15 99.747 99.759 0.012 0.19
2014 Dec 15 99.734 99.747 0.006 0.19
2015 Jan 15 99.676 99.69 0.017 0.22
2015 Feb 15 99.618 99.632 0.011 0.25
2015 Feb 15 99.621 99.636 0.006 0.24
2015 Mar 15 99.57 99.586 0.007 0.26
2015 Apr 15 99.522 99.538 0.012 0.28
2015 May 15 99.463 99.48 0.017 0.3
2015 May 31 99.451 99.469 0.008 0.3
2015 Jun 15 99.415 99.433 0.008 0.31
2015 Jul 15 99.355 99.374 0.008 0.33
2015 Aug 15 99.282 99.302 0.014 0.35
2015 Sep 15 99.208 99.228 0.007 0.37
2015 Oct 15 99.14 99.161 0.015 0.39
2015 Nov 15 99.042 99.065 0.015 0.42
2016 Jan 31 98.828 98.852 0.009 0.47
2016 Feb 15 98.738 98.763 0.026 0.5
2016 Mar 15 98.637 98.663 0.014 0.52
2016 May 15 98.397 98.424 0.016 0.58
2016 Nov 15 97.388 97.42 0.011 0.81
2016 Dec 31 97.194 97.227 0.021 0.83
2016 Dec 31 97.134 97.167 0.008 0.85
2017 Feb 15 96.821 96.855 0.03 0.92
2017 Aug 15 95.593 95.631 0.035 1.12
2017 Nov 15 94.922 94.962 0.026 1.22
2018 Jan 31 94.331 94.373 0.036 1.3
2018 Feb 15 94.188 94.23 0.038 1.33
2018 Feb 28 94.143 94.186 0.018 1.32
2018 Mar 31 93.853 93.896 0.026 1.37
2018 Apr 30 93.579 93.623 0.036 1.4
2018 May 15 93.544 93.588 0.04 1.4
2018 May 31 93.364 93.408 0.035 1.43
2018 May 31 93.359 93.404 0.04 1.43
2018 Jun 30 93.112 93.157 0.039 1.46
2018 Jul 31 92.887 92.933 0.031 1.48
2018 Aug 15 92.869 92.915 0.03 1.48
2018 Aug 31 92.665 92.711 0.037 1.51
2018 Sep 30 92.412 92.459 0.034 1.53
2018 Oct 31 92.173 92.221 0.03 1.56
2018 Nov 15 91.926 91.974 0.032 1.6
2018 Nov 30 91.897 91.945 0.019 1.59
2018 Dec 31 91.604 91.653 0.043 1.63
2019 Jan 31 91.358 91.408 0.033 1.65
2019 Feb 15 91.159 91.209 0.045 1.68
2019 Feb 28 91.029 91.079 0.033 1.69
2019 Mar 31 90.78 90.831 0.041 1.72
2019 Apr 30 90.521 90.572 0.041 1.74
2019 May 15 90.376 90.428 0.033 1.76
2019 May 31 90.205 90.257 0.036 1.78
2019 Jun 30 89.905 89.957 0.033 1.81
2019 Jul 31 89.64 89.693 0.032 1.83
2019 Aug 15 89.485 89.538 0.043 1.85
2019 Aug 31 89.301 89.355 0.032 1.87
2019 Sep 30 89.047 89.101 0.036 1.89
2019 Oct 31 88.82 88.875 0.025 1.91
2020 Jan 31 87.876 87.933 0.032 2
2020 Mar 31 87.208 87.265 0.032 2.07
2020 Apr 30 86.971 87.029 0.033 2.08
2020 May 31 86.903 86.962 0.033 2.07
2020 Nov 15 85.131 85.192 0.034 2.22
2022 Feb 15 80.601 80.669 0.026 2.54
2022 May 15 79.712 79.781 0.026 2.6
2022 Nov 15 77.953 78.024 0.009 2.7

Stripped Coupon Interest

2014 Feb 15 99.96 99.965 unch. 0.07
2014 Feb 28 99.929 99.935 unch. 0.12
2014 Mar 31 99.919 99.925 0.001 0.12
2014 Apr 15 99.913 99.92 unch. 0.12
2014 May 15 99.934 99.941 0.003 0.08
2014 Jun 15 99.885 99.893 0.004 0.13
2014 Jun 30 99.879 99.888 0.003 0.13
2014 Jul 15 99.887 99.896 0.004 0.11
2014 Aug 15 99.877 99.887 0.004 0.11
2014 Aug 31 99.82 99.83 0.005 0.16
2014 Sep 15 99.762 99.773 0.005 0.21
2014 Sep 30 99.805 99.817 0.004 0.16
2014 Oct 15 99.669 99.68 0.006 0.28
2014 Nov 15 99.768 99.781 0.005 0.18
2014 Dec 15 99.628 99.641 0.006 0.27
2014 Dec 31 99.677 99.69 0.006 0.23
2015 Jan 15 99.582 99.596 0.013 0.29
2015 Feb 15 99.629 99.644 0.014 0.24
2015 Mar 15 99.529 99.545 0.015 0.29
2015 Apr 15 99.439 99.455 0.016 0.33
2015 May 15 99.498 99.515 0.017 0.28
2015 Jun 15 99.383 99.401 0.017 0.33
2015 Jun 30 99.369 99.387 0.018 0.33
2015 Jul 15 99.227 99.246 0.018 0.4
2015 Aug 15 99.292 99.312 0.019 0.35
2015 Sep 15 99.154 99.174 0.02 0.4
2015 Oct 15 98.971 98.992 0.026 0.47
2015 Nov 15 99.042 99.065 0.026 0.42
2015 Dec 31 98.872 98.896 0.028 0.47
2016 Feb 15 98.671 98.695 0.021 0.53
2016 Mar 15 98.499 98.525 0.021 0.58
2016 May 15 98.39 98.417 0.022 0.58
2016 Jun 30 98.177 98.205 0.024 0.63
2016 Aug 15 97.967 97.996 0.025 0.68
2016 Nov 15 97.365 97.396 0.011 0.81
2016 Dec 31 97.101 97.134 0.011 0.86
2017 Feb 15 96.844 96.877 0.012 0.91
2017 May 15 96.14 96.175 0.032 1.04
2017 Aug 15 95.526 95.564 0.034 1.14
2017 Nov 15 94.872 94.912 0.036 1.23
2018 Jan 31 93.989 94.031 0.038 1.38
2018 Feb 15 94.146 94.188 0.038 1.34
2018 Mar 31 93.772 93.815 0.039 1.38
2018 Apr 30 93.248 93.291 0.051 1.48
2018 May 15 93.411 93.455 0.05 1.43
2018 May 31 93.133 93.177 0.051 1.48
2018 Jun 30 93.007 93.052 0.052 1.48
2018 Jul 31 92.399 92.444 0.03 1.59
2018 Aug 15 92.616 92.662 0.03 1.53
2018 Aug 31 92.323 92.369 0.03 1.58
2018 Sep 30 92.203 92.25 0.031 1.58
2018 Oct 31 91.689 91.737 0.031 1.66
2018 Nov 15 91.866 91.914 0.031 1.61
2018 Nov 30 91.562 91.61 0.031 1.66
2018 Dec 31 91.436 91.485 0.031 1.66
2019 Jan 31 91.098 91.148 0.032 1.71
2019 Feb 15 91.122 91.172 0.033 1.69
2019 Feb 28 90.805 90.855 0.033 1.74
2019 Mar 31 90.675 90.726 0.033 1.74
2019 Apr 30 90.058 90.109 0.008 1.83
2019 May 15 90.248 90.299 0.008 1.78
2019 May 31 89.921 89.973 0.008 1.83
2019 Jun 30 89.785 89.837 0.008 1.83
2019 Jul 31 89.628 89.68 0.031 1.84
2019 Aug 15 89.392 89.445 0.043 1.87
2019 Aug 31 89.053 89.106 0.044 1.92
2019 Sep 30 88.912 88.966 0.044 1.92
2019 Oct 31 88.28 88.334 0.045 2.01
2019 Nov 15 88.481 88.536 0.045 1.96
2020 Jan 31 87.614 87.67 0.046 2.05
2020 Feb 15 87.625 87.682 0.032 2.03
2020 Apr 30 86.547 86.604 0.019 2.15
2020 May 15 86.76 86.818 0.019 2.11
2020 May 31 86.377 86.435 0.018 2.16
2020 Aug 15 85.858 85.917 0.019 2.18
2020 Nov 15 84.964 85.025 0.02 2.25
2021 Feb 15 83.895 83.957 0.036 2.35
2021 May 15 82.975 83.038 0.052 2.41
2021 Aug 15 82.038 82.103 0.037 2.48
2021 Nov 15 81.036 81.102 0.038 2.56
2022 Feb 15 80.263 80.331 0.042 2.59
2022 May 15 79.42 79.488 0.043 2.64
2022 Aug 15 78.514 78.584 0.026 2.7
2022 Nov 15 77.545 77.616 0.045 2.76
2023 Feb 15 76.654 76.725 0.045 2.81
2023 May 15 75.772 75.845 0.045 2.86
2023 May 15 76.321 76.394 0.009 2.78
2023 Aug 15 74.865 74.939 0.046 2.91
2023 Nov 15 73.914 73.988 0.047 2.96
2024 Feb 15 73.03 73.106 0.047 3.01
2024 May 15 72.141 72.217 0.048 3.05
2024 Aug 15 71.228 71.305 0.029 3.1
2024 Nov 15 70.329 70.407 0.029 3.14
2025 Feb 15 69.458 69.536 0.029 3.18
2025 May 15 68.631 68.711 0.028 3.22
2025 Aug 15 67.763 67.843 0.029 3.26
2025 Nov 15 66.913 66.993 0.029 3.3
2026 Feb 15 66.081 66.162 0.008 3.33
2026 May 15 65.269 65.351 0.008 3.36
2026 Aug 15 64.478 64.56 0.009 3.39
2026 Nov 15 63.707 63.79 0.008 3.42
2027 Feb 15 62.938 63.021 0.009 3.45
2027 May 15 62.148 62.232 -0.012 3.48
2027 Aug 15 61.38 61.464 -0.012 3.51
2027 Nov 15 60.635 60.72 -0.012 3.53
2028 Feb 15 59.934 60.019 -0.012 3.55
2028 May 15 59.214 59.299 -0.013 3.57
2028 Aug 15 58.474 58.56 -0.013 3.6
2028 Nov 15 57.78 57.867 -0.014 3.62
2029 Feb 15 57.089 57.176 -0.013 3.64
2029 May 15 56.444 56.531 -0.014 3.65
2029 Aug 15 55.802 55.89 -0.014 3.67
2029 Nov 15 55.164 55.252 -0.013 3.68
2030 Feb 15 54.529 54.617 -0.013 3.7
2030 May 15 53.897 53.985 -0.014 3.71
2030 Aug 15 53.268 53.357 -0.014 3.73
2030 Nov 15 52.643 52.732 -0.014 3.74
2031 Feb 15 52.044 52.134 -0.014 3.76
2031 May 15 51.471 51.561 -0.014 3.77
2031 Aug 15 50.902 50.992 -0.014 3.78
2031 Nov 15 50.336 50.427 -0.015 3.79
2032 Feb 15 49.798 49.888 0.009 3.79
2032 May 15 49.263 49.353 0.008 3.8
2032 Aug 15 48.709 48.8 0.008 3.81
2032 Nov 15 48.182 48.273 0.008 3.82
2033 Feb 15 47.658 47.75 0.007 3.83
2033 May 15 47.139 47.231 0.008 3.83
2033 Aug 15 46.624 46.715 0.008 3.84
2033 Nov 15 46.113 46.204 0.008 3.85
2034 Feb 15 45.605 45.697 0.008 3.86
2034 May 15 45.102 45.194 0.008 3.86
2034 Aug 15 44.625 44.717 0.008 3.87
2034 Nov 15 44.129 44.221 0.007 3.88
2035 Feb 15 43.638 43.73 0.008 3.88
2035 May 15 43.15 43.242 0.008 3.89
2035 Aug 15 42.689 42.781 0.008 3.9
2035 Nov 15 42.255 42.347 0.031 3.9
2036 Feb 15 41.802 41.894 0.008 3.9
2036 May 15 41.352 41.445 0.007 3.91
2036 Aug 15 40.907 40.999 0.007 3.91
2036 Nov 15 40.465 40.557 0.007 3.92
2037 Feb 15 40.027 40.12 0.007 3.92
2037 May 15 39.593 39.685 0.007 3.93
2037 Aug 15 39.163 39.255 0.007 3.93
2037 Nov 15 38.759 38.851 0.007 3.94
2038 Feb 15 38.336 38.428 0.007 3.94
2038 May 15 37.917 38.009 0.007 3.95
2038 Aug 15 37.478 37.57 0.007 3.95
2038 Nov 15 37.066 37.158 0.006 3.96
2039 Feb 15 36.658 36.75 0.007 3.96
2039 May 15 36.253 36.345 0.006 3.97
2039 Aug 15 35.852 35.944 0.007 3.97
2039 Nov 15 35.5 35.592 0.006 3.97
2040 Feb 15 35.084 35.175 0.007 3.98
2040 May 15 34.693 34.784 0.007 3.99
2040 Aug 15 34.306 34.397 0.007 3.99
2041 Feb 15 33.61 33.701 0.029 3.99
2041 May 15 33.234 33.324 0.029 4
2041 Aug 15 32.883 32.973 0.029 4
2041 Nov 15 32.513 32.603 0.029 4.01
2042 Feb 15 32.146 32.236 0.028 4.01
2042 May 15 31.738 31.828 0.028 4.02
2042 Aug 15 31.356 31.445 0.051 4.03
2042 Nov 15 30.978 31.067 0.029 4.04
2043 Feb 15 30.625 30.713 0.029 4.04
2043 May 15 30.319 30.407 0.028 4.04