Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 226 66500 | 226 69827 | 226 73153 | 226 76480 | 226 79807 | 226 83133 | 226 86460 | 226 89787 | 226 93113 | 226 96440 | 226 99767 | 227 03093 | 227 06420 | 227 09747 | 227 13073 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.40142 | 1.40162 | 1.40183 | 1.40203 | 1.40224 | 1.40244 | 1.40265 | 1.40286 | 1.40306 | 1.40327 | 1.40347 | 1.40368 | 1.40388 | 1.40409 | 1.40430 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.37880 | 1.37900 | 1.37920 | 1.37940 | 1.37961 | 1.37981 | 1.38001 | 1.38021 | 1.38042 | 1.38062 | 1.38082 | 1.38102 | 1.38123 | 1.38143 | 1.38163 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.27699 | 1.27717 | 1.27736 | 1.27755 | 1.27774 | 1.27792 | 1.27811 | 1.27830 | 1.27849 | 1.27867 | 1.27886 | 1.27905 | 1.27923 | 1.27942 | 1.27961 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.26065 | 1.26084 | 1.26102 | 1.26121 | 1.26139 | 1.26158 | 1.26176 | 1.26195 | 1.26213 | 1.26232 | 1.26250 | 1.26269 | 1.26287 | 1.26306 | 1.26324 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.23413 | 1.23431 | 1.23449 | 1.23467 | 1.23485 | 1.23503 | 1.23521 | 1.23539 | 1.23557 | 1.23576 | 1.23594 | 1.23612 | 1.23630 | 1.23648 | 1.23666 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.22671 | 1.22689 | 1.22707 | 1.22725 | 1.22743 | 1.22761 | 1.22779 | 1.22797 | 1.22815 | 1.22833 | 1.22851 | 1.22869 | 1.22887 | 1.22905 | 1.22923 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.20249 | 1.20266 | 1.20284 | 1.20302 | 1.20319 | 1.20337 | 1.20355 | 1.20372 | 1.20390 | 1.20408 | 1.20425 | 1.20443 | 1.20461 | 1.20478 | 1.20496 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.20249 | 1.20266 | 1.20284 | 1.20302 | 1.20319 | 1.20337 | 1.20355 | 1.20372 | 1.20390 | 1.20408 | 1.20425 | 1.20443 | 1.20461 | 1.20478 | 1.20496 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.18707 | 1.18724 | 1.18742 | 1.18759 | 1.18777 | 1.18794 | 1.18811 | 1.18829 | 1.18846 | 1.18864 | 1.18881 | 1.18898 | 1.18916 | 1.18933 | 1.18951 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.16531 | 1.16549 | 1.16566 | 1.16583 | 1.16600 | 1.16617 | 1.16634 | 1.16651 | 1.16668 | 1.16685 | 1.16703 | 1.16720 | 1.16737 | 1.16754 | 1.16771 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.14202 | 1.14219 | 1.14235 | 1.14252 | 1.14269 | 1.14286 | 1.14302 | 1.14319 | 1.14336 | 1.14353 | 1.14370 | 1.14386 | 1.14403 | 1.14420 | 1.14437 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.14202 | 1.14219 | 1.14235 | 1.14252 | 1.14269 | 1.14286 | 1.14302 | 1.14319 | 1.14336 | 1.14353 | 1.14370 | 1.14386 | 1.14403 | 1.14420 | 1.14437 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.12237 | 1.12254 | 1.12270 | 1.12287 | 1.12303 | 1.12320 | 1.12336 | 1.12353 | 1.12369 | 1.12386 | 1.12402 | 1.12418 | 1.12435 | 1.12451 | 1.12468 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.12397 | 1.12414 | 1.12430 | 1.12447 | 1.12463 | 1.12480 | 1.12496 | 1.12513 | 1.12529 | 1.12546 | 1.12562 | 1.12579 | 1.12595 | 1.12612 | 1.12628 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.12397 | 1.12414 | 1.12430 | 1.12447 | 1.12463 | 1.12480 | 1.12496 | 1.12513 | 1.12529 | 1.12546 | 1.12562 | 1.12579 | 1.12595 | 1.12612 | 1.12628 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.11701 | 1.11717 | 1.11734 | 1.11750 | 1.11766 | 1.11783 | 1.11799 | 1.11816 | 1.11832 | 1.11848 | 1.11865 | 1.11881 | 1.11898 | 1.11914 | 1.11930 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.09365 | 1.09381 | 1.09397 | 1.09413 | 1.09429 | 1.09445 | 1.09461 | 1.09477 | 1.09493 | 1.09509 | 1.09525 | 1.09541 | 1.09557 | 1.09573 | 1.09589 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.08195 | 1.08211 | 1.08227 | 1.08243 | 1.08259 | 1.08275 | 1.08290 | 1.08306 | 1.08322 | 1.08338 | 1.08354 | 1.08370 | 1.08386 | 1.08402 | 1.08417 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.08195 | 1.08211 | 1.08227 | 1.08243 | 1.08259 | 1.08275 | 1.08290 | 1.08306 | 1.08322 | 1.08338 | 1.08354 | 1.08370 | 1.08386 | 1.08402 | 1.08417 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.07238 | 1.07254 | 1.07270 | 1.07285 | 1.07301 | 1.07317 | 1.07333 | 1.07348 | 1.07364 | 1.07380 | 1.07396 | 1.07411 | 1.07427 | 1.07443 | 1.07458 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.05113 | 1.05128 | 1.05144 | 1.05159 | 1.05174 | 1.05190 | 1.05205 | 1.05221 | 1.05236 | 1.05252 | 1.05267 | 1.05282 | 1.05298 | 1.05313 | 1.05329 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.05573 | 1.05589 | 1.05604 | 1.05620 | 1.05635 | 1.05651 | 1.05666 | 1.05681 | 1.05697 | 1.05712 | 1.05728 | 1.05743 | 1.05759 | 1.05774 | 1.05790 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.05573 | 1.05589 | 1.05604 | 1.05620 | 1.05635 | 1.05651 | 1.05666 | 1.05681 | 1.05697 | 1.05712 | 1.05728 | 1.05743 | 1.05759 | 1.05774 | 1.05790 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.07103 | 1.07119 | 1.07134 | 1.07150 | 1.07166 | 1.07181 | 1.07197 | 1.07213 | 1.07229 | 1.07244 | 1.07260 | 1.07276 | 1.07291 | 1.07307 | 1.07323 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.06157 | 1.06173 | 1.06188 | 1.06204 | 1.06220 | 1.06235 | 1.06251 | 1.06266 | 1.06282 | 1.06297 | 1.06313 | 1.06329 | 1.06344 | 1.06360 | 1.06375 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.04818 | 1.04833 | 1.04849 | 1.04864 | 1.04880 | 1.04895 | 1.04910 | 1.04926 | 1.04941 | 1.04957 | 1.04972 | 1.04987 | 1.05003 | 1.05018 | 1.05033 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.04870 | 1.04885 | 1.04901 | 1.04916 | 1.04931 | 1.04947 | 1.04962 | 1.04978 | 1.04993 | 1.05008 | 1.05024 | 1.05039 | 1.05054 | 1.05070 | 1.05085 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.04593 | 1.04608 | 1.04623 | 1.04639 | 1.04654 | 1.04669 | 1.04685 | 1.04700 | 1.04715 | 1.04731 | 1.04746 | 1.04761 | 1.04777 | 1.04792 | 1.04808 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.03934 | 1.03949 | 1.03965 | 1.03980 | 1.03995 | 1.04010 | 1.04026 | 1.04041 | 1.04056 | 1.04071 | 1.04087 | 1.04102 | 1.04117 | 1.04132 | 1.04148 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.03617 | 1.03632 | 1.03647 | 1.03663 | 1.03678 | 1.03693 | 1.03708 | 1.03724 | 1.03739 | 1.03754 | 1.03769 | 1.03784 | 1.03800 | 1.03815 | 1.03830 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03504 | 1.03519 | 1.03535 | 1.03550 | 1.03565 | 1.03580 | 1.03595 | 1.03611 | 1.03626 | 1.03641 | 1.03656 | 1.03671 | 1.03687 | 1.03702 | 1.03717 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.02689 | 1.02704 | 1.02719 | 1.02734 | 1.02749 | 1.02764 | 1.02779 | 1.02794 | 1.02809 | 1.02825 | 1.02840 | 1.02855 | 1.02870 | 1.02885 | 1.02900 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00568 | 1.00583 | 1.00598 | 1.00613 | 1.00627 | 1.00642 | 1.00657 | 1.00672 | 1.00687 | 1.00701 | 1.00716 | 1.00731 | 1.00746 | 1.00760 | 1.00775 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.00146 | 1.00161 | 1.00175 | 1.00190 | 1.00205 | 1.00219 | 1.00234 | 1.00249 | 1.00263 | 1.00278 | 1.00293 | 1.00308 | 1.00322 | 1.00337 | 1.00352 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.00312 | 1.00326 | 1.00341 | 1.00356 | 1.00371 | 1.00385 | 1.00400 | 1.00415 | 1.00430 | 1.00444 | 1.00459 | 1.00474 | 1.00488 | 1.00503 | 1.00518 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.00000 |
Generated 12/15/12 09:38