Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 224 90600 | 224 94013 | 224 97426 | 225 00839 | 225 04252 | 225 07665 | 225 11077 | 225 14490 | 225 17903 | 225 21316 | 225 24729 | 225 28142 | 225 31555 | 225 34968 | 225 38381 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.39054 | 1.39075 | 1.39096 | 1.39117 | 1.39138 | 1.39160 | 1.39181 | 1.39202 | 1.39223 | 1.39244 | 1.39265 | 1.39286 | 1.39307 | 1.39328 | 1.39349 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.36810 | 1.36830 | 1.36851 | 1.36872 | 1.36893 | 1.36913 | 1.36934 | 1.36955 | 1.36976 | 1.36997 | 1.37017 | 1.37038 | 1.37059 | 1.37080 | 1.37100 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.26708 | 1.26727 | 1.26746 | 1.26765 | 1.26785 | 1.26804 | 1.26823 | 1.26842 | 1.26861 | 1.26881 | 1.26900 | 1.26919 | 1.26938 | 1.26958 | 1.26977 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.26662 | 1.26681 | 1.26700 | 1.26719 | 1.26738 | 1.26758 | 1.26777 | 1.26796 | 1.26815 | 1.26835 | 1.26854 | 1.26873 | 1.26892 | 1.26911 | 1.26931 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.25087 | 1.25106 | 1.25125 | 1.25144 | 1.25163 | 1.25182 | 1.25201 | 1.25220 | 1.25239 | 1.25258 | 1.25277 | 1.25296 | 1.25315 | 1.25334 | 1.25353 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.22455 | 1.22473 | 1.22492 | 1.22511 | 1.22529 | 1.22548 | 1.22566 | 1.22585 | 1.22603 | 1.22622 | 1.22641 | 1.22659 | 1.22678 | 1.22696 | 1.22715 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.21719 | 1.21738 | 1.21756 | 1.21775 | 1.21793 | 1.21812 | 1.21830 | 1.21849 | 1.21867 | 1.21886 | 1.21904 | 1.21923 | 1.21941 | 1.21960 | 1.21978 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.19316 | 1.19334 | 1.19352 | 1.19370 | 1.19388 | 1.19406 | 1.19424 | 1.19442 | 1.19460 | 1.19479 | 1.19497 | 1.19515 | 1.19533 | 1.19551 | 1.19569 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.19316 | 1.19334 | 1.19352 | 1.19370 | 1.19388 | 1.19406 | 1.19424 | 1.19442 | 1.19460 | 1.19479 | 1.19497 | 1.19515 | 1.19533 | 1.19551 | 1.19569 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.17786 | 1.17804 | 1.17821 | 1.17839 | 1.17857 | 1.17875 | 1.17893 | 1.17911 | 1.17929 | 1.17947 | 1.17964 | 1.17982 | 1.18000 | 1.18018 | 1.18036 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.15627 | 1.15645 | 1.15662 | 1.15680 | 1.15697 | 1.15715 | 1.15732 | 1.15750 | 1.15768 | 1.15785 | 1.15803 | 1.15820 | 1.15838 | 1.15855 | 1.15873 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.13316 | 1.13333 | 1.13350 | 1.13367 | 1.13384 | 1.13402 | 1.13419 | 1.13436 | 1.13453 | 1.13470 | 1.13488 | 1.13505 | 1.13522 | 1.13539 | 1.13556 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.13316 | 1.13333 | 1.13350 | 1.13367 | 1.13384 | 1.13402 | 1.13419 | 1.13436 | 1.13453 | 1.13470 | 1.13488 | 1.13505 | 1.13522 | 1.13539 | 1.13556 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.11366 | 1.11383 | 1.11400 | 1.11417 | 1.11434 | 1.11451 | 1.11468 | 1.11485 | 1.11501 | 1.11518 | 1.11535 | 1.11552 | 1.11569 | 1.11586 | 1.11603 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.11525 | 1.11542 | 1.11559 | 1.11576 | 1.11593 | 1.11609 | 1.11626 | 1.11643 | 1.11660 | 1.11677 | 1.11694 | 1.11711 | 1.11728 | 1.11745 | 1.11762 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.11525 | 1.11542 | 1.11559 | 1.11576 | 1.11593 | 1.11609 | 1.11626 | 1.11643 | 1.11660 | 1.11677 | 1.11694 | 1.11711 | 1.11728 | 1.11745 | 1.11762 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.10834 | 1.10851 | 1.10868 | 1.10885 | 1.10901 | 1.10918 | 1.10935 | 1.10952 | 1.10969 | 1.10985 | 1.11002 | 1.11019 | 1.11036 | 1.11053 | 1.11070 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.08516 | 1.08532 | 1.08549 | 1.08565 | 1.08582 | 1.08598 | 1.08615 | 1.08631 | 1.08648 | 1.08664 | 1.08681 | 1.08697 | 1.08713 | 1.08730 | 1.08746 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.07356 | 1.07372 | 1.07388 | 1.07404 | 1.07421 | 1.07437 | 1.07453 | 1.07470 | 1.07486 | 1.07502 | 1.07518 | 1.07535 | 1.07551 | 1.07567 | 1.07584 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.07356 | 1.07372 | 1.07388 | 1.07404 | 1.07421 | 1.07437 | 1.07453 | 1.07470 | 1.07486 | 1.07502 | 1.07518 | 1.07535 | 1.07551 | 1.07567 | 1.07584 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.06406 | 1.06422 | 1.06438 | 1.06454 | 1.06471 | 1.06487 | 1.06503 | 1.06519 | 1.06535 | 1.06551 | 1.06567 | 1.06584 | 1.06600 | 1.06616 | 1.06632 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.04297 | 1.04313 | 1.04329 | 1.04344 | 1.04360 | 1.04376 | 1.04392 | 1.04408 | 1.04424 | 1.04439 | 1.04455 | 1.04471 | 1.04487 | 1.04503 | 1.04519 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.04754 | 1.04770 | 1.04786 | 1.04801 | 1.04817 | 1.04833 | 1.04849 | 1.04865 | 1.04881 | 1.04897 | 1.04913 | 1.04929 | 1.04945 | 1.04960 | 1.04976 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.04754 | 1.04770 | 1.04786 | 1.04801 | 1.04817 | 1.04833 | 1.04849 | 1.04865 | 1.04881 | 1.04897 | 1.04913 | 1.04929 | 1.04945 | 1.04960 | 1.04976 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.06272 | 1.06288 | 1.06304 | 1.06320 | 1.06336 | 1.06352 | 1.06368 | 1.06385 | 1.06401 | 1.06417 | 1.06433 | 1.06449 | 1.06465 | 1.06481 | 1.06497 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.05333 | 1.05349 | 1.05365 | 1.05381 | 1.05397 | 1.05413 | 1.05429 | 1.05445 | 1.05461 | 1.05477 | 1.05493 | 1.05509 | 1.05525 | 1.05541 | 1.05557 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.04005 | 1.04020 | 1.04036 | 1.04052 | 1.04068 | 1.04084 | 1.04099 | 1.04115 | 1.04131 | 1.04147 | 1.04162 | 1.04178 | 1.04194 | 1.04210 | 1.04226 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.04056 | 1.04072 | 1.04088 | 1.04103 | 1.04119 | 1.04135 | 1.04151 | 1.04166 | 1.04182 | 1.04198 | 1.04214 | 1.04230 | 1.04245 | 1.04261 | 1.04277 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.03781 | 1.03797 | 1.03812 | 1.03828 | 1.03844 | 1.03860 | 1.03875 | 1.03891 | 1.03907 | 1.03923 | 1.03938 | 1.03954 | 1.03970 | 1.03986 | 1.04001 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.03128 | 1.03143 | 1.03159 | 1.03174 | 1.03190 | 1.03206 | 1.03221 | 1.03237 | 1.03253 | 1.03268 | 1.03284 | 1.03300 | 1.03315 | 1.03331 | 1.03347 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.02813 | 1.02829 | 1.02844 | 1.02860 | 1.02875 | 1.02891 | 1.02907 | 1.02922 | 1.02938 | 1.02953 | 1.02969 | 1.02985 | 1.03000 | 1.03016 | 1.03031 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.02701 | 1.02717 | 1.02732 | 1.02748 | 1.02763 | 1.02779 | 1.02795 | 1.02810 | 1.02826 | 1.02841 | 1.02857 | 1.02872 | 1.02888 | 1.02904 | 1.02919 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.01892 | 1.01907 | 1.01923 | 1.01938 | 1.01954 | 1.01969 | 1.01985 | 1.02000 | 1.02016 | 1.02031 | 1.02047 | 1.02062 | 1.02078 | 1.02093 | 1.02108 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00000 |
Generated 12/16/11 09:15