Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 225 81533 | 225 82200 | 225 82867 | 225 83533 | 225 84200 | 225 84867 | 225 85533 | 225 86200 | 225 86867 | 225 87533 | 225 88200 | 225 88867 | 225 89533 | 225 90200 | 225 90867 | 225 91533 | 225 92200 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.27174 | 1.27177 | 1.27181 | 1.27185 | 1.27189 | 1.27192 | 1.27196 | 1.27200 | 1.27204 | 1.27207 | 1.27211 | 1.27215 | 1.27219 | 1.27222 | 1.27226 | 1.27230 | 1.27234 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.11282 | 1.11285 | 1.11289 | 1.11292 | 1.11295 | 1.11299 | 1.11302 | 1.11305 | 1.11308 | 1.11312 | 1.11315 | 1.11318 | 1.11322 | 1.11325 | 1.11328 | 1.11331 | 1.11335 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.25593 | 1.25596 | 1.25600 | 1.25604 | 1.25607 | 1.25611 | 1.25615 | 1.25618 | 1.25622 | 1.25626 | 1.25630 | 1.25633 | 1.25637 | 1.25641 | 1.25644 | 1.25648 | 1.25652 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.06836 | 1.06839 | 1.06842 | 1.06846 | 1.06849 | 1.06852 | 1.06855 | 1.06858 | 1.06861 | 1.06865 | 1.06868 | 1.06871 | 1.06874 | 1.06877 | 1.06880 | 1.06883 | 1.06887 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.22950 | 1.22954 | 1.22957 | 1.22961 | 1.22964 | 1.22968 | 1.22972 | 1.22975 | 1.22979 | 1.22983 | 1.22986 | 1.22990 | 1.22993 | 1.22997 | 1.23001 | 1.23004 | 1.23008 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.22212 | 1.22215 | 1.22219 | 1.22222 | 1.22226 | 1.22230 | 1.22233 | 1.22237 | 1.22240 | 1.22244 | 1.22248 | 1.22251 | 1.22255 | 1.22258 | 1.22262 | 1.22266 | 1.22269 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.06701 | 1.06705 | 1.06708 | 1.06711 | 1.06714 | 1.06717 | 1.06720 | 1.06723 | 1.06727 | 1.06730 | 1.06733 | 1.06736 | 1.06739 | 1.06742 | 1.06745 | 1.06749 | 1.06752 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.19798 | 1.19802 | 1.19805 | 1.19809 | 1.19812 | 1.19816 | 1.19819 | 1.19823 | 1.19826 | 1.19830 | 1.19833 | 1.19837 | 1.19840 | 1.19844 | 1.19848 | 1.19851 | 1.19855 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.18262 | 1.18265 | 1.18269 | 1.18272 | 1.18276 | 1.18279 | 1.18283 | 1.18286 | 1.18290 | 1.18293 | 1.18297 | 1.18300 | 1.18304 | 1.18307 | 1.18311 | 1.18314 | 1.18318 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.04201 | 1.04204 | 1.04207 | 1.04210 | 1.04213 | 1.04216 | 1.04219 | 1.04222 | 1.04225 | 1.04228 | 1.04231 | 1.04234 | 1.04237 | 1.04241 | 1.04244 | 1.04247 | 1.04250 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.16095 | 1.16098 | 1.16102 | 1.16105 | 1.16108 | 1.16112 | 1.16115 | 1.16119 | 1.16122 | 1.16125 | 1.16129 | 1.16132 | 1.16136 | 1.16139 | 1.16143 | 1.16146 | 1.16149 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.13774 | 1.13777 | 1.13781 | 1.13784 | 1.13787 | 1.13791 | 1.13794 | 1.13797 | 1.13801 | 1.13804 | 1.13807 | 1.13811 | 1.13814 | 1.13817 | 1.13821 | 1.13824 | 1.13828 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.02304 | 1.02307 | 1.02310 | 1.02313 | 1.02316 | 1.02319 | 1.02322 | 1.02325 | 1.02328 | 1.02331 | 1.02334 | 1.02337 | 1.02340 | 1.02343 | 1.02346 | 1.02349 | 1.02352 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.11817 | 1.11820 | 1.11823 | 1.11826 | 1.11830 | 1.11833 | 1.11836 | 1.11840 | 1.11843 | 1.11846 | 1.11850 | 1.11853 | 1.11856 | 1.11859 | 1.11863 | 1.11866 | 1.11869 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.11976 | 1.11979 | 1.11982 | 1.11986 | 1.11989 | 1.11992 | 1.11996 | 1.11999 | 1.12002 | 1.12005 | 1.12009 | 1.12012 | 1.12015 | 1.12019 | 1.12022 | 1.12025 | 1.12029 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.08955 | 1.08958 | 1.08961 | 1.08964 | 1.08967 | 1.08971 | 1.08974 | 1.08977 | 1.08980 | 1.08984 | 1.08987 | 1.08990 | 1.08993 | 1.08996 | 1.09000 | 1.09003 | 1.09006 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.07790 | 1.07793 | 1.07796 | 1.07799 | 1.07802 | 1.07805 | 1.07809 | 1.07812 | 1.07815 | 1.07818 | 1.07821 | 1.07825 | 1.07828 | 1.07831 | 1.07834 | 1.07837 | 1.07840 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.04719 | 1.04722 | 1.04725 | 1.04728 | 1.04731 | 1.04734 | 1.04737 | 1.04740 | 1.04743 | 1.04747 | 1.04750 | 1.04753 | 1.04756 | 1.04759 | 1.04762 | 1.04765 | 1.04768 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.05177 | 1.05180 | 1.05184 | 1.05187 | 1.05190 | 1.05193 | 1.05196 | 1.05199 | 1.05202 | 1.05205 | 1.05208 | 1.05211 | 1.05215 | 1.05218 | 1.05221 | 1.05224 | 1.05227 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.05759 | 1.05762 | 1.05766 | 1.05769 | 1.05772 | 1.05775 | 1.05778 | 1.05781 | 1.05784 | 1.05787 | 1.05791 | 1.05794 | 1.05797 | 1.05800 | 1.05803 | 1.05806 | 1.05809 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.04425 | 1.04428 | 1.04431 | 1.04434 | 1.04437 | 1.04441 | 1.04444 | 1.04447 | 1.04450 | 1.04453 | 1.04456 | 1.04459 | 1.04462 | 1.04465 | 1.04468 | 1.04471 | 1.04474 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.03544 | 1.03548 | 1.03551 | 1.03554 | 1.03557 | 1.03560 | 1.03563 | 1.03566 | 1.03569 | 1.03572 | 1.03575 | 1.03578 | 1.03581 | 1.03584 | 1.03587 | 1.03590 | 1.03593 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.03229 | 1.03232 | 1.03235 | 1.03238 | 1.03241 | 1.03244 | 1.03247 | 1.03250 | 1.03253 | 1.03256 | 1.03259 | 1.03262 | 1.03265 | 1.03268 | 1.03271 | 1.03274 | 1.03277 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00191 | 1.00194 | 1.00197 | 1.00200 | 1.00203 | 1.00206 | 1.00209 | 1.00212 | 1.00215 | 1.00218 | 1.00221 | 1.00224 | 1.00227 | 1.00230 | 1.00233 | 1.00236 | 1.00239 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.19798 | 1.19802 | 1.19805 | 1.19809 | 1.19812 | 1.19816 | 1.19819 | 1.19823 | 1.19826 | 1.19830 | 1.19833 | 1.19837 | 1.19840 | 1.19844 | 1.19848 | 1.19851 | 1.19855 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.13774 | 1.13777 | 1.13781 | 1.13784 | 1.13787 | 1.13791 | 1.13794 | 1.13797 | 1.13801 | 1.13804 | 1.13807 | 1.13811 | 1.13814 | 1.13817 | 1.13821 | 1.13824 | 1.13828 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.11976 | 1.11979 | 1.11982 | 1.11986 | 1.11989 | 1.11992 | 1.11996 | 1.11999 | 1.12002 | 1.12005 | 1.12009 | 1.12012 | 1.12015 | 1.12019 | 1.12022 | 1.12025 | 1.12029 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.07790 | 1.07793 | 1.07796 | 1.07799 | 1.07802 | 1.07805 | 1.07809 | 1.07812 | 1.07815 | 1.07818 | 1.07821 | 1.07825 | 1.07828 | 1.07831 | 1.07834 | 1.07837 | 1.07840 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.39616 | 1.39620 | 1.39625 | 1.39629 | 1.39633 | 1.39637 | 1.39641 | 1.39645 | 1.39649 | 1.39653 | 1.39657 | 1.39662 | 1.39666 | 1.39670 | 1.39674 | 1.39678 | 1.39682 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.05177 | 1.05180 | 1.05184 | 1.05187 | 1.05190 | 1.05193 | 1.05196 | 1.05199 | 1.05202 | 1.05205 | 1.05208 | 1.05211 | 1.05215 | 1.05218 | 1.05221 | 1.05224 | 1.05227 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.37363 | 1.37367 | 1.37371 | 1.37375 | 1.37379 | 1.37383 | 1.37387 | 1.37391 | 1.37395 | 1.37399 | 1.37403 | 1.37407 | 1.37411 | 1.37416 | 1.37420 | 1.37424 | 1.37428 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.27220 | 1.27224 | 1.27227 | 1.27231 | 1.27235 | 1.27239 | 1.27242 | 1.27246 | 1.27250 | 1.27254 | 1.27257 | 1.27261 | 1.27265 | 1.27269 | 1.27272 | 1.27276 | 1.27280 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.04477 | 1.04480 | 1.04483 | 1.04486 | 1.04489 | 1.04492 | 1.04495 | 1.04498 | 1.04501 | 1.04504 | 1.04508 | 1.04511 | 1.04514 | 1.04517 | 1.04520 | 1.04523 | 1.04526 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03116 | 1.03119 | 1.03122 | 1.03125 | 1.03128 | 1.03131 | 1.03135 | 1.03138 | 1.03141 | 1.03144 | 1.03147 | 1.03150 | 1.03153 | 1.03156 | 1.03159 | 1.03162 | 1.03165 |
Generated 12/16/11 09:15