Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 225 67200 | 225 70403 | 225 73606 | 225 76810 | 225 80013 | 225 83216 | 225 86419 | 225 89623 | 225 92826 | 225 96029 | 225 99232 | 226 02435 | 226 05639 | 226 08842 | 226 12045 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.39528 | 1.39547 | 1.39567 | 1.39587 | 1.39607 | 1.39627 | 1.39646 | 1.39666 | 1.39686 | 1.39706 | 1.39726 | 1.39745 | 1.39765 | 1.39785 | 1.39805 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.37276 | 1.37295 | 1.37315 | 1.37334 | 1.37354 | 1.37373 | 1.37393 | 1.37412 | 1.37432 | 1.37451 | 1.37470 | 1.37490 | 1.37509 | 1.37529 | 1.37548 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.27139 | 1.27157 | 1.27175 | 1.27193 | 1.27211 | 1.27229 | 1.27247 | 1.27265 | 1.27284 | 1.27302 | 1.27320 | 1.27338 | 1.27356 | 1.27374 | 1.27392 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.25513 | 1.25531 | 1.25548 | 1.25566 | 1.25584 | 1.25602 | 1.25620 | 1.25638 | 1.25655 | 1.25673 | 1.25691 | 1.25709 | 1.25727 | 1.25744 | 1.25762 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.22872 | 1.22889 | 1.22907 | 1.22924 | 1.22942 | 1.22959 | 1.22976 | 1.22994 | 1.23011 | 1.23029 | 1.23046 | 1.23064 | 1.23081 | 1.23099 | 1.23116 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.22134 | 1.22151 | 1.22169 | 1.22186 | 1.22203 | 1.22221 | 1.22238 | 1.22255 | 1.22273 | 1.22290 | 1.22307 | 1.22325 | 1.22342 | 1.22359 | 1.22377 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.19722 | 1.19739 | 1.19756 | 1.19773 | 1.19790 | 1.19807 | 1.19824 | 1.19841 | 1.19858 | 1.19875 | 1.19892 | 1.19909 | 1.19926 | 1.19943 | 1.19960 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.19722 | 1.19739 | 1.19756 | 1.19773 | 1.19790 | 1.19807 | 1.19824 | 1.19841 | 1.19858 | 1.19875 | 1.19892 | 1.19909 | 1.19926 | 1.19943 | 1.19960 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.18187 | 1.18204 | 1.18220 | 1.18237 | 1.18254 | 1.18271 | 1.18287 | 1.18304 | 1.18321 | 1.18338 | 1.18355 | 1.18371 | 1.18388 | 1.18405 | 1.18422 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.16021 | 1.16037 | 1.16054 | 1.16070 | 1.16087 | 1.16103 | 1.16120 | 1.16136 | 1.16153 | 1.16169 | 1.16186 | 1.16202 | 1.16219 | 1.16235 | 1.16252 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.13702 | 1.13718 | 1.13734 | 1.13750 | 1.13766 | 1.13782 | 1.13798 | 1.13815 | 1.13831 | 1.13847 | 1.13863 | 1.13879 | 1.13895 | 1.13911 | 1.13928 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.13702 | 1.13718 | 1.13734 | 1.13750 | 1.13766 | 1.13782 | 1.13798 | 1.13815 | 1.13831 | 1.13847 | 1.13863 | 1.13879 | 1.13895 | 1.13911 | 1.13928 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.11746 | 1.11761 | 1.11777 | 1.11793 | 1.11809 | 1.11825 | 1.11841 | 1.11857 | 1.11872 | 1.11888 | 1.11904 | 1.11920 | 1.11936 | 1.11952 | 1.11968 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.11905 | 1.11921 | 1.11936 | 1.11952 | 1.11968 | 1.11984 | 1.12000 | 1.12016 | 1.12032 | 1.12048 | 1.12064 | 1.12079 | 1.12095 | 1.12111 | 1.12127 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.11905 | 1.11921 | 1.11936 | 1.11952 | 1.11968 | 1.11984 | 1.12000 | 1.12016 | 1.12032 | 1.12048 | 1.12064 | 1.12079 | 1.12095 | 1.12111 | 1.12127 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.11212 | 1.11227 | 1.11243 | 1.11259 | 1.11275 | 1.11290 | 1.11306 | 1.11322 | 1.11338 | 1.11354 | 1.11369 | 1.11385 | 1.11401 | 1.11417 | 1.11433 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.08885 | 1.08901 | 1.08916 | 1.08932 | 1.08947 | 1.08963 | 1.08978 | 1.08994 | 1.09009 | 1.09025 | 1.09040 | 1.09055 | 1.09071 | 1.09086 | 1.09102 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.07721 | 1.07736 | 1.07752 | 1.07767 | 1.07782 | 1.07798 | 1.07813 | 1.07828 | 1.07843 | 1.07859 | 1.07874 | 1.07889 | 1.07905 | 1.07920 | 1.07935 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.07721 | 1.07736 | 1.07752 | 1.07767 | 1.07782 | 1.07798 | 1.07813 | 1.07828 | 1.07843 | 1.07859 | 1.07874 | 1.07889 | 1.07905 | 1.07920 | 1.07935 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.06768 | 1.06783 | 1.06799 | 1.06814 | 1.06829 | 1.06844 | 1.06859 | 1.06874 | 1.06890 | 1.06905 | 1.06920 | 1.06935 | 1.06950 | 1.06965 | 1.06980 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.04652 | 1.04667 | 1.04682 | 1.04697 | 1.04712 | 1.04726 | 1.04741 | 1.04756 | 1.04771 | 1.04786 | 1.04801 | 1.04816 | 1.04830 | 1.04845 | 1.04860 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.05111 | 1.05125 | 1.05140 | 1.05155 | 1.05170 | 1.05185 | 1.05200 | 1.05215 | 1.05230 | 1.05245 | 1.05260 | 1.05275 | 1.05290 | 1.05304 | 1.05319 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.05111 | 1.05125 | 1.05140 | 1.05155 | 1.05170 | 1.05185 | 1.05200 | 1.05215 | 1.05230 | 1.05245 | 1.05260 | 1.05275 | 1.05290 | 1.05304 | 1.05319 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.06634 | 1.06649 | 1.06664 | 1.06679 | 1.06694 | 1.06709 | 1.06724 | 1.06740 | 1.06755 | 1.06770 | 1.06785 | 1.06800 | 1.06815 | 1.06830 | 1.06846 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.05692 | 1.05707 | 1.05722 | 1.05737 | 1.05752 | 1.05767 | 1.05782 | 1.05797 | 1.05812 | 1.05827 | 1.05842 | 1.05857 | 1.05872 | 1.05887 | 1.05902 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.04359 | 1.04374 | 1.04388 | 1.04403 | 1.04418 | 1.04433 | 1.04448 | 1.04463 | 1.04477 | 1.04492 | 1.04507 | 1.04522 | 1.04537 | 1.04551 | 1.04566 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.04410 | 1.04425 | 1.04440 | 1.04455 | 1.04470 | 1.04484 | 1.04499 | 1.04514 | 1.04529 | 1.04544 | 1.04559 | 1.04573 | 1.04588 | 1.04603 | 1.04618 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.04134 | 1.04149 | 1.04164 | 1.04179 | 1.04194 | 1.04208 | 1.04223 | 1.04238 | 1.04253 | 1.04267 | 1.04282 | 1.04297 | 1.04312 | 1.04327 | 1.04341 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.03479 | 1.03493 | 1.03508 | 1.03523 | 1.03538 | 1.03552 | 1.03567 | 1.03582 | 1.03596 | 1.03611 | 1.03626 | 1.03640 | 1.03655 | 1.03670 | 1.03684 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.03163 | 1.03178 | 1.03192 | 1.03207 | 1.03222 | 1.03236 | 1.03251 | 1.03266 | 1.03280 | 1.03295 | 1.03310 | 1.03324 | 1.03339 | 1.03354 | 1.03368 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03051 | 1.03065 | 1.03080 | 1.03095 | 1.03109 | 1.03124 | 1.03139 | 1.03153 | 1.03168 | 1.03182 | 1.03197 | 1.03212 | 1.03226 | 1.03241 | 1.03256 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.02239 | 1.02254 | 1.02268 | 1.02283 | 1.02297 | 1.02312 | 1.02326 | 1.02341 | 1.02355 | 1.02370 | 1.02384 | 1.02399 | 1.02413 | 1.02428 | 1.02442 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00128 | 1.00142 | 1.00156 | 1.00171 | 1.00185 | 1.00199 | 1.00213 | 1.00227 | 1.00242 | 1.00256 | 1.00270 | 1.00284 | 1.00298 | 1.00313 | 1.00327 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 0.99707 | 0.99721 | 0.99735 | 0.99750 | 0.99764 | 0.99778 | 0.99792 | 0.99806 | 0.99820 | 0.99835 | 0.99849 | 0.99863 | 0.99877 | 0.99891 | 0.99905 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 0.99872 | 0.99886 | 0.99901 | 0.99915 | 0.99929 | 0.99943 | 0.99957 | 0.99972 | 0.99986 | 1.00000 | 1.00014 | 1.00028 | 1.00042 | 1.00057 | 1.00071 |
Generated 12/15/12 09:38