Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 224 13853 | 224 18650 | 224 23447 | 224 28243 | 224 33040 | 224 37837 | 224 42633 | 224 47430 | 224 52227 | 224 57023 | 224 61820 | 224 66617 | 224 71413 | 224 76210 | 224 81007 | 224 85803 | 224 90600 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.38580 | 1.38609 | 1.38639 | 1.38668 | 1.38698 | 1.38728 | 1.38757 | 1.38787 | 1.38817 | 1.38846 | 1.38876 | 1.38906 | 1.38935 | 1.38965 | 1.38995 | 1.39024 | 1.39054 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.36343 | 1.36372 | 1.36401 | 1.36430 | 1.36460 | 1.36489 | 1.36518 | 1.36547 | 1.36576 | 1.36605 | 1.36635 | 1.36664 | 1.36693 | 1.36722 | 1.36751 | 1.36781 | 1.36810 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.26275 | 1.26302 | 1.26329 | 1.26356 | 1.26383 | 1.26410 | 1.26437 | 1.26464 | 1.26491 | 1.26518 | 1.26545 | 1.26572 | 1.26600 | 1.26627 | 1.26654 | 1.26681 | 1.26708 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.26229 | 1.26256 | 1.26283 | 1.26310 | 1.26337 | 1.26364 | 1.26391 | 1.26418 | 1.26445 | 1.26472 | 1.26499 | 1.26526 | 1.26554 | 1.26581 | 1.26608 | 1.26635 | 1.26662 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.24660 | 1.24687 | 1.24713 | 1.24740 | 1.24767 | 1.24793 | 1.24820 | 1.24847 | 1.24873 | 1.24900 | 1.24927 | 1.24953 | 1.24980 | 1.25007 | 1.25033 | 1.25060 | 1.25087 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.22037 | 1.22063 | 1.22089 | 1.22115 | 1.22141 | 1.22168 | 1.22194 | 1.22220 | 1.22246 | 1.22272 | 1.22298 | 1.22324 | 1.22350 | 1.22376 | 1.22403 | 1.22429 | 1.22455 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.21304 | 1.21330 | 1.21356 | 1.21382 | 1.21408 | 1.21434 | 1.21460 | 1.21486 | 1.21512 | 1.21538 | 1.21564 | 1.21590 | 1.21616 | 1.21642 | 1.21667 | 1.21693 | 1.21719 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.18908 | 1.18934 | 1.18959 | 1.18985 | 1.19010 | 1.19036 | 1.19061 | 1.19087 | 1.19112 | 1.19137 | 1.19163 | 1.19188 | 1.19214 | 1.19239 | 1.19265 | 1.19290 | 1.19316 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.18908 | 1.18934 | 1.18959 | 1.18985 | 1.19010 | 1.19036 | 1.19061 | 1.19087 | 1.19112 | 1.19137 | 1.19163 | 1.19188 | 1.19214 | 1.19239 | 1.19265 | 1.19290 | 1.19316 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.17384 | 1.17409 | 1.17434 | 1.17459 | 1.17484 | 1.17509 | 1.17534 | 1.17560 | 1.17585 | 1.17610 | 1.17635 | 1.17660 | 1.17685 | 1.17710 | 1.17735 | 1.17761 | 1.17786 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.15233 | 1.15257 | 1.15282 | 1.15307 | 1.15331 | 1.15356 | 1.15381 | 1.15405 | 1.15430 | 1.15455 | 1.15479 | 1.15504 | 1.15529 | 1.15553 | 1.15578 | 1.15602 | 1.15627 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.12929 | 1.12953 | 1.12977 | 1.13001 | 1.13026 | 1.13050 | 1.13074 | 1.13098 | 1.13122 | 1.13146 | 1.13171 | 1.13195 | 1.13219 | 1.13243 | 1.13267 | 1.13291 | 1.13316 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.12929 | 1.12953 | 1.12977 | 1.13001 | 1.13026 | 1.13050 | 1.13074 | 1.13098 | 1.13122 | 1.13146 | 1.13171 | 1.13195 | 1.13219 | 1.13243 | 1.13267 | 1.13291 | 1.13316 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.10986 | 1.11010 | 1.11034 | 1.11058 | 1.11081 | 1.11105 | 1.11129 | 1.11153 | 1.11176 | 1.11200 | 1.11224 | 1.11248 | 1.11271 | 1.11295 | 1.11319 | 1.11343 | 1.11366 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.11144 | 1.11168 | 1.11192 | 1.11216 | 1.11239 | 1.11263 | 1.11287 | 1.11311 | 1.11335 | 1.11358 | 1.11382 | 1.11406 | 1.11430 | 1.11453 | 1.11477 | 1.11501 | 1.11525 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.11144 | 1.11168 | 1.11192 | 1.11216 | 1.11239 | 1.11263 | 1.11287 | 1.11311 | 1.11335 | 1.11358 | 1.11382 | 1.11406 | 1.11430 | 1.11453 | 1.11477 | 1.11501 | 1.11525 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.10456 | 1.10479 | 1.10503 | 1.10527 | 1.10550 | 1.10574 | 1.10598 | 1.10621 | 1.10645 | 1.10669 | 1.10692 | 1.10716 | 1.10739 | 1.10763 | 1.10787 | 1.10810 | 1.10834 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.08146 | 1.08169 | 1.08192 | 1.08215 | 1.08238 | 1.08261 | 1.08284 | 1.08308 | 1.08331 | 1.08354 | 1.08377 | 1.08400 | 1.08423 | 1.08446 | 1.08470 | 1.08493 | 1.08516 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.06989 | 1.07012 | 1.07035 | 1.07058 | 1.07081 | 1.07104 | 1.07127 | 1.07149 | 1.07172 | 1.07195 | 1.07218 | 1.07241 | 1.07264 | 1.07287 | 1.07310 | 1.07333 | 1.07356 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.06989 | 1.07012 | 1.07035 | 1.07058 | 1.07081 | 1.07104 | 1.07127 | 1.07149 | 1.07172 | 1.07195 | 1.07218 | 1.07241 | 1.07264 | 1.07287 | 1.07310 | 1.07333 | 1.07356 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.06043 | 1.06066 | 1.06088 | 1.06111 | 1.06134 | 1.06156 | 1.06179 | 1.06202 | 1.06224 | 1.06247 | 1.06270 | 1.06292 | 1.06315 | 1.06338 | 1.06361 | 1.06383 | 1.06406 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.03941 | 1.03963 | 1.03986 | 1.04008 | 1.04030 | 1.04052 | 1.04075 | 1.04097 | 1.04119 | 1.04141 | 1.04164 | 1.04186 | 1.04208 | 1.04230 | 1.04253 | 1.04275 | 1.04297 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.04396 | 1.04419 | 1.04441 | 1.04463 | 1.04486 | 1.04508 | 1.04530 | 1.04553 | 1.04575 | 1.04597 | 1.04620 | 1.04642 | 1.04664 | 1.04687 | 1.04709 | 1.04731 | 1.04754 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.04396 | 1.04419 | 1.04441 | 1.04463 | 1.04486 | 1.04508 | 1.04530 | 1.04553 | 1.04575 | 1.04597 | 1.04620 | 1.04642 | 1.04664 | 1.04687 | 1.04709 | 1.04731 | 1.04754 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.05909 | 1.05932 | 1.05954 | 1.05977 | 1.06000 | 1.06022 | 1.06045 | 1.06068 | 1.06090 | 1.06113 | 1.06136 | 1.06158 | 1.06181 | 1.06204 | 1.06226 | 1.06249 | 1.06272 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.04974 | 1.04996 | 1.05019 | 1.05041 | 1.05064 | 1.05086 | 1.05109 | 1.05131 | 1.05154 | 1.05176 | 1.05199 | 1.05221 | 1.05244 | 1.05266 | 1.05288 | 1.05311 | 1.05333 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.03650 | 1.03672 | 1.03694 | 1.03716 | 1.03738 | 1.03761 | 1.03783 | 1.03805 | 1.03827 | 1.03849 | 1.03872 | 1.03894 | 1.03916 | 1.03938 | 1.03960 | 1.03982 | 1.04005 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.03701 | 1.03723 | 1.03745 | 1.03767 | 1.03790 | 1.03812 | 1.03834 | 1.03856 | 1.03878 | 1.03901 | 1.03923 | 1.03945 | 1.03967 | 1.03989 | 1.04012 | 1.04034 | 1.04056 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.03427 | 1.03449 | 1.03471 | 1.03493 | 1.03515 | 1.03537 | 1.03560 | 1.03582 | 1.03604 | 1.03626 | 1.03648 | 1.03670 | 1.03692 | 1.03715 | 1.03737 | 1.03759 | 1.03781 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.02776 | 1.02798 | 1.02820 | 1.02842 | 1.02864 | 1.02886 | 1.02908 | 1.02930 | 1.02952 | 1.02974 | 1.02996 | 1.03018 | 1.03040 | 1.03062 | 1.03084 | 1.03106 | 1.03128 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.02462 | 1.02484 | 1.02506 | 1.02528 | 1.02550 | 1.02572 | 1.02594 | 1.02616 | 1.02638 | 1.02659 | 1.02681 | 1.02703 | 1.02725 | 1.02747 | 1.02769 | 1.02791 | 1.02813 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.02351 | 1.02372 | 1.02394 | 1.02416 | 1.02438 | 1.02460 | 1.02482 | 1.02504 | 1.02526 | 1.02548 | 1.02570 | 1.02592 | 1.02613 | 1.02635 | 1.02657 | 1.02679 | 1.02701 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.01544 | 1.01566 | 1.01588 | 1.01609 | 1.01631 | 1.01653 | 1.01675 | 1.01696 | 1.01718 | 1.01740 | 1.01762 | 1.01783 | 1.01805 | 1.01827 | 1.01849 | 1.01870 | 1.01892 |
Generated 12/16/11 09:15