Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 219 17900 | 219 21268 | 219 24635 | 219 28003 | 219 31371 | 219 34739 | 219 38106 | 219 41474 | 219 44842 | 219 48210 | 219 51577 | 219 54945 | 219 58313 | 219 61681 | 219 65048 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.35513 | 1.35534 | 1.35555 | 1.35576 | 1.35596 | 1.35617 | 1.35638 | 1.35659 | 1.35680 | 1.35701 | 1.35721 | 1.35742 | 1.35763 | 1.35784 | 1.35805 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33326 | 1.33346 | 1.33367 | 1.33387 | 1.33408 | 1.33428 | 1.33449 | 1.33469 | 1.33490 | 1.33510 | 1.33531 | 1.33551 | 1.33572 | 1.33592 | 1.33613 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.23481 | 1.23500 | 1.23519 | 1.23538 | 1.23557 | 1.23576 | 1.23595 | 1.23614 | 1.23633 | 1.23652 | 1.23671 | 1.23690 | 1.23709 | 1.23728 | 1.23747 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.23436 | 1.23455 | 1.23474 | 1.23493 | 1.23512 | 1.23531 | 1.23550 | 1.23569 | 1.23588 | 1.23607 | 1.23626 | 1.23645 | 1.23664 | 1.23683 | 1.23702 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21902 | 1.21920 | 1.21939 | 1.21958 | 1.21976 | 1.21995 | 1.22014 | 1.22033 | 1.22051 | 1.22070 | 1.22089 | 1.22108 | 1.22126 | 1.22145 | 1.22164 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19337 | 1.19355 | 1.19373 | 1.19392 | 1.19410 | 1.19428 | 1.19447 | 1.19465 | 1.19483 | 1.19502 | 1.19520 | 1.19538 | 1.19557 | 1.19575 | 1.19593 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.18620 | 1.18638 | 1.18656 | 1.18675 | 1.18693 | 1.18711 | 1.18729 | 1.18748 | 1.18766 | 1.18784 | 1.18802 | 1.18820 | 1.18839 | 1.18857 | 1.18875 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16277 | 1.16295 | 1.16313 | 1.16331 | 1.16349 | 1.16367 | 1.16385 | 1.16402 | 1.16420 | 1.16438 | 1.16456 | 1.16474 | 1.16492 | 1.16510 | 1.16527 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16277 | 1.16295 | 1.16313 | 1.16331 | 1.16349 | 1.16367 | 1.16385 | 1.16402 | 1.16420 | 1.16438 | 1.16456 | 1.16474 | 1.16492 | 1.16510 | 1.16527 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.14786 | 1.14804 | 1.14822 | 1.14839 | 1.14857 | 1.14875 | 1.14892 | 1.14910 | 1.14927 | 1.14945 | 1.14963 | 1.14980 | 1.14998 | 1.15016 | 1.15033 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.12683 | 1.12700 | 1.12717 | 1.12735 | 1.12752 | 1.12769 | 1.12787 | 1.12804 | 1.12821 | 1.12839 | 1.12856 | 1.12873 | 1.12891 | 1.12908 | 1.12925 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10430 | 1.10447 | 1.10464 | 1.10481 | 1.10498 | 1.10515 | 1.10532 | 1.10549 | 1.10566 | 1.10583 | 1.10600 | 1.10617 | 1.10634 | 1.10651 | 1.10668 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10430 | 1.10447 | 1.10464 | 1.10481 | 1.10498 | 1.10515 | 1.10532 | 1.10549 | 1.10566 | 1.10583 | 1.10600 | 1.10617 | 1.10634 | 1.10651 | 1.10668 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10425 | 1.10442 | 1.10459 | 1.10476 | 1.10493 | 1.10510 | 1.10527 | 1.10544 | 1.10561 | 1.10578 | 1.10595 | 1.10612 | 1.10629 | 1.10646 | 1.10663 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08530 | 1.08547 | 1.08564 | 1.08580 | 1.08597 | 1.08614 | 1.08631 | 1.08647 | 1.08664 | 1.08681 | 1.08697 | 1.08714 | 1.08731 | 1.08747 | 1.08764 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.08685 | 1.08702 | 1.08718 | 1.08735 | 1.08752 | 1.08768 | 1.08785 | 1.08802 | 1.08819 | 1.08835 | 1.08852 | 1.08869 | 1.08885 | 1.08902 | 1.08919 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.08685 | 1.08702 | 1.08718 | 1.08735 | 1.08752 | 1.08768 | 1.08785 | 1.08802 | 1.08819 | 1.08835 | 1.08852 | 1.08869 | 1.08885 | 1.08902 | 1.08919 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.08012 | 1.08028 | 1.08045 | 1.08062 | 1.08078 | 1.08095 | 1.08111 | 1.08128 | 1.08145 | 1.08161 | 1.08178 | 1.08194 | 1.08211 | 1.08228 | 1.08244 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.05753 | 1.05769 | 1.05785 | 1.05801 | 1.05818 | 1.05834 | 1.05850 | 1.05866 | 1.05883 | 1.05899 | 1.05915 | 1.05931 | 1.05948 | 1.05964 | 1.05980 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04622 | 1.04638 | 1.04654 | 1.04670 | 1.04686 | 1.04702 | 1.04718 | 1.04734 | 1.04750 | 1.04767 | 1.04783 | 1.04799 | 1.04815 | 1.04831 | 1.04847 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04622 | 1.04638 | 1.04654 | 1.04670 | 1.04686 | 1.04702 | 1.04718 | 1.04734 | 1.04750 | 1.04767 | 1.04783 | 1.04799 | 1.04815 | 1.04831 | 1.04847 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.03696 | 1.03712 | 1.03728 | 1.03744 | 1.03760 | 1.03776 | 1.03792 | 1.03808 | 1.03824 | 1.03840 | 1.03856 | 1.03872 | 1.03888 | 1.03904 | 1.03919 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.01641 | 1.01657 | 1.01672 | 1.01688 | 1.01704 | 1.01719 | 1.01735 | 1.01750 | 1.01766 | 1.01782 | 1.01797 | 1.01813 | 1.01829 | 1.01844 | 1.01860 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.02086 | 1.02102 | 1.02118 | 1.02133 | 1.02149 | 1.02165 | 1.02180 | 1.02196 | 1.02212 | 1.02227 | 1.02243 | 1.02259 | 1.02275 | 1.02290 | 1.02306 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.02086 | 1.02102 | 1.02118 | 1.02133 | 1.02149 | 1.02165 | 1.02180 | 1.02196 | 1.02212 | 1.02227 | 1.02243 | 1.02259 | 1.02275 | 1.02290 | 1.02306 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.03566 | 1.03582 | 1.03597 | 1.03613 | 1.03629 | 1.03645 | 1.03661 | 1.03677 | 1.03693 | 1.03709 | 1.03725 | 1.03741 | 1.03757 | 1.03772 | 1.03788 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.02651 | 1.02667 | 1.02683 | 1.02699 | 1.02714 | 1.02730 | 1.02746 | 1.02762 | 1.02777 | 1.02793 | 1.02809 | 1.02825 | 1.02840 | 1.02856 | 1.02872 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.01356 | 1.01372 | 1.01387 | 1.01403 | 1.01419 | 1.01434 | 1.01450 | 1.01465 | 1.01481 | 1.01496 | 1.01512 | 1.01528 | 1.01543 | 1.01559 | 1.01574 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.01406 | 1.01422 | 1.01437 | 1.01453 | 1.01469 | 1.01484 | 1.01500 | 1.01515 | 1.01531 | 1.01547 | 1.01562 | 1.01578 | 1.01593 | 1.01609 | 1.01624 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.01138 | 1.01154 | 1.01169 | 1.01185 | 1.01200 | 1.01216 | 1.01232 | 1.01247 | 1.01263 | 1.01278 | 1.01294 | 1.01309 | 1.01325 | 1.01340 | 1.01356 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.00501 | 1.00517 | 1.00532 | 1.00548 | 1.00563 | 1.00579 | 1.00594 | 1.00610 | 1.00625 | 1.00640 | 1.00656 | 1.00671 | 1.00687 | 1.00702 | 1.00718 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.00195 | 1.00210 | 1.00226 | 1.00241 | 1.00257 | 1.00272 | 1.00287 | 1.00303 | 1.00318 | 1.00334 | 1.00349 | 1.00364 | 1.00380 | 1.00395 | 1.00410 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.00086 | 1.00101 | 1.00117 | 1.00132 | 1.00147 | 1.00163 | 1.00178 | 1.00193 | 1.00209 | 1.00224 | 1.00240 | 1.00255 | 1.00270 | 1.00286 | 1.00301 |
Generated 12/16/11 09:15