Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 226 54500 | 226 55647 | 226 56793 | 226 57940 | 226 59087 | 226 60233 | 226 61380 | 226 62527 | 226 63673 | 226 64820 | 226 65967 | 226 67113 | 226 68260 | 226 69407 | 226 70553 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.27585 | 1.27591 | 1.27598 | 1.27604 | 1.27610 | 1.27617 | 1.27623 | 1.27630 | 1.27636 | 1.27643 | 1.27649 | 1.27656 | 1.27662 | 1.27669 | 1.27675 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.11642 | 1.11647 | 1.11653 | 1.11659 | 1.11664 | 1.11670 | 1.11676 | 1.11681 | 1.11687 | 1.11693 | 1.11698 | 1.11704 | 1.11710 | 1.11715 | 1.11721 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.25998 | 1.26005 | 1.26011 | 1.26017 | 1.26024 | 1.26030 | 1.26037 | 1.26043 | 1.26049 | 1.26056 | 1.26062 | 1.26068 | 1.26075 | 1.26081 | 1.26088 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.07181 | 1.07187 | 1.07192 | 1.07198 | 1.07203 | 1.07208 | 1.07214 | 1.07219 | 1.07225 | 1.07230 | 1.07236 | 1.07241 | 1.07246 | 1.07252 | 1.07257 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.23347 | 1.23353 | 1.23360 | 1.23366 | 1.23372 | 1.23378 | 1.23385 | 1.23391 | 1.23397 | 1.23403 | 1.23410 | 1.23416 | 1.23422 | 1.23428 | 1.23435 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.22606 | 1.22613 | 1.22619 | 1.22625 | 1.22631 | 1.22637 | 1.22644 | 1.22650 | 1.22656 | 1.22662 | 1.22668 | 1.22675 | 1.22681 | 1.22687 | 1.22693 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.07046 | 1.07052 | 1.07057 | 1.07062 | 1.07068 | 1.07073 | 1.07079 | 1.07084 | 1.07090 | 1.07095 | 1.07100 | 1.07106 | 1.07111 | 1.07117 | 1.07122 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.20185 | 1.20191 | 1.20197 | 1.20203 | 1.20209 | 1.20215 | 1.20222 | 1.20228 | 1.20234 | 1.20240 | 1.20246 | 1.20252 | 1.20258 | 1.20264 | 1.20270 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.18644 | 1.18650 | 1.18656 | 1.18662 | 1.18668 | 1.18674 | 1.18680 | 1.18686 | 1.18692 | 1.18698 | 1.18704 | 1.18710 | 1.18716 | 1.18722 | 1.18728 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.04537 | 1.04543 | 1.04548 | 1.04553 | 1.04558 | 1.04564 | 1.04569 | 1.04574 | 1.04580 | 1.04585 | 1.04590 | 1.04595 | 1.04601 | 1.04606 | 1.04611 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.16470 | 1.16476 | 1.16482 | 1.16487 | 1.16493 | 1.16499 | 1.16505 | 1.16511 | 1.16517 | 1.16523 | 1.16529 | 1.16535 | 1.16541 | 1.16546 | 1.16552 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.14141 | 1.14147 | 1.14153 | 1.14159 | 1.14165 | 1.14170 | 1.14176 | 1.14182 | 1.14188 | 1.14193 | 1.14199 | 1.14205 | 1.14211 | 1.14217 | 1.14222 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.02635 | 1.02640 | 1.02645 | 1.02650 | 1.02655 | 1.02661 | 1.02666 | 1.02671 | 1.02676 | 1.02681 | 1.02686 | 1.02692 | 1.02697 | 1.02702 | 1.02707 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.12178 | 1.12184 | 1.12189 | 1.12195 | 1.12201 | 1.12206 | 1.12212 | 1.12218 | 1.12223 | 1.12229 | 1.12235 | 1.12240 | 1.12246 | 1.12252 | 1.12257 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.12338 | 1.12343 | 1.12349 | 1.12355 | 1.12360 | 1.12366 | 1.12372 | 1.12377 | 1.12383 | 1.12389 | 1.12394 | 1.12400 | 1.12406 | 1.12411 | 1.12417 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.09307 | 1.09312 | 1.09318 | 1.09323 | 1.09329 | 1.09334 | 1.09340 | 1.09345 | 1.09351 | 1.09356 | 1.09362 | 1.09367 | 1.09373 | 1.09379 | 1.09384 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.08138 | 1.08143 | 1.08149 | 1.08154 | 1.08160 | 1.08165 | 1.08171 | 1.08176 | 1.08182 | 1.08187 | 1.08193 | 1.08198 | 1.08204 | 1.08209 | 1.08214 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.05057 | 1.05062 | 1.05068 | 1.05073 | 1.05078 | 1.05084 | 1.05089 | 1.05094 | 1.05100 | 1.05105 | 1.05110 | 1.05116 | 1.05121 | 1.05126 | 1.05131 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.05517 | 1.05522 | 1.05528 | 1.05533 | 1.05539 | 1.05544 | 1.05549 | 1.05555 | 1.05560 | 1.05565 | 1.05571 | 1.05576 | 1.05581 | 1.05587 | 1.05592 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.06101 | 1.06106 | 1.06112 | 1.06117 | 1.06123 | 1.06128 | 1.06133 | 1.06139 | 1.06144 | 1.06149 | 1.06155 | 1.06160 | 1.06165 | 1.06171 | 1.06176 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.04763 | 1.04768 | 1.04773 | 1.04778 | 1.04784 | 1.04789 | 1.04794 | 1.04800 | 1.04805 | 1.04810 | 1.04816 | 1.04821 | 1.04826 | 1.04832 | 1.04837 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.03879 | 1.03884 | 1.03890 | 1.03895 | 1.03900 | 1.03905 | 1.03911 | 1.03916 | 1.03921 | 1.03926 | 1.03932 | 1.03937 | 1.03942 | 1.03947 | 1.03953 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.03562 | 1.03567 | 1.03573 | 1.03578 | 1.03583 | 1.03588 | 1.03594 | 1.03599 | 1.03604 | 1.03609 | 1.03615 | 1.03620 | 1.03625 | 1.03630 | 1.03636 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00515 | 1.00520 | 1.00525 | 1.00530 | 1.00536 | 1.00541 | 1.00546 | 1.00551 | 1.00556 | 1.00561 | 1.00566 | 1.00571 | 1.00576 | 1.00581 | 1.00586 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.20185 | 1.20191 | 1.20197 | 1.20203 | 1.20209 | 1.20215 | 1.20222 | 1.20228 | 1.20234 | 1.20240 | 1.20246 | 1.20252 | 1.20258 | 1.20264 | 1.20270 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.14141 | 1.14147 | 1.14153 | 1.14159 | 1.14165 | 1.14170 | 1.14176 | 1.14182 | 1.14188 | 1.14193 | 1.14199 | 1.14205 | 1.14211 | 1.14217 | 1.14222 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.12338 | 1.12343 | 1.12349 | 1.12355 | 1.12360 | 1.12366 | 1.12372 | 1.12377 | 1.12383 | 1.12389 | 1.12394 | 1.12400 | 1.12406 | 1.12411 | 1.12417 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.08138 | 1.08143 | 1.08149 | 1.08154 | 1.08160 | 1.08165 | 1.08171 | 1.08176 | 1.08182 | 1.08187 | 1.08193 | 1.08198 | 1.08204 | 1.08209 | 1.08214 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.40067 | 1.40074 | 1.40082 | 1.40089 | 1.40096 | 1.40103 | 1.40110 | 1.40117 | 1.40124 | 1.40131 | 1.40138 | 1.40145 | 1.40152 | 1.40160 | 1.40167 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.05517 | 1.05522 | 1.05528 | 1.05533 | 1.05539 | 1.05544 | 1.05549 | 1.05555 | 1.05560 | 1.05565 | 1.05571 | 1.05576 | 1.05581 | 1.05587 | 1.05592 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.37807 | 1.37814 | 1.37821 | 1.37828 | 1.37835 | 1.37842 | 1.37849 | 1.37856 | 1.37862 | 1.37869 | 1.37876 | 1.37883 | 1.37890 | 1.37897 | 1.37904 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.27631 | 1.27637 | 1.27644 | 1.27650 | 1.27657 | 1.27663 | 1.27670 | 1.27676 | 1.27683 | 1.27689 | 1.27696 | 1.27702 | 1.27709 | 1.27715 | 1.27721 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.04814 | 1.04820 | 1.04825 | 1.04830 | 1.04835 | 1.04841 | 1.04846 | 1.04851 | 1.04857 | 1.04862 | 1.04867 | 1.04873 | 1.04878 | 1.04883 | 1.04889 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03449 | 1.03455 | 1.03460 | 1.03465 | 1.03470 | 1.03476 | 1.03481 | 1.03486 | 1.03491 | 1.03497 | 1.03502 | 1.03507 | 1.03512 | 1.03518 | 1.03523 |
Generated 12/16/11 09:15