Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 227 66300 | 227 71877 | 227 77455 | 227 83032 | 227 88610 | 227 94187 | 227 99765 | 228 05342 | 228 10919 | 228 16497 | 228 22074 | 228 27652 | 228 33229 | 228 38806 | 228 44384 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.40759 | 1.40793 | 1.40828 | 1.40862 | 1.40897 | 1.40931 | 1.40966 | 1.41000 | 1.41034 | 1.41069 | 1.41103 | 1.41138 | 1.41172 | 1.41207 | 1.41241 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.38487 | 1.38521 | 1.38555 | 1.38589 | 1.38622 | 1.38656 | 1.38690 | 1.38724 | 1.38758 | 1.38792 | 1.38826 | 1.38860 | 1.38894 | 1.38928 | 1.38962 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.28261 | 1.28292 | 1.28324 | 1.28355 | 1.28387 | 1.28418 | 1.28449 | 1.28481 | 1.28512 | 1.28544 | 1.28575 | 1.28606 | 1.28638 | 1.28669 | 1.28701 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.26620 | 1.26651 | 1.26682 | 1.26713 | 1.26744 | 1.26775 | 1.26806 | 1.26837 | 1.26868 | 1.26899 | 1.26930 | 1.26961 | 1.26992 | 1.27023 | 1.27054 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.23956 | 1.23986 | 1.24017 | 1.24047 | 1.24077 | 1.24108 | 1.24138 | 1.24168 | 1.24199 | 1.24229 | 1.24260 | 1.24290 | 1.24320 | 1.24351 | 1.24381 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.23211 | 1.23242 | 1.23272 | 1.23302 | 1.23332 | 1.23362 | 1.23393 | 1.23423 | 1.23453 | 1.23483 | 1.23513 | 1.23544 | 1.23574 | 1.23604 | 1.23634 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.20778 | 1.20808 | 1.20837 | 1.20867 | 1.20897 | 1.20926 | 1.20956 | 1.20985 | 1.21015 | 1.21044 | 1.21074 | 1.21104 | 1.21133 | 1.21163 | 1.21192 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.20778 | 1.20808 | 1.20837 | 1.20867 | 1.20897 | 1.20926 | 1.20956 | 1.20985 | 1.21015 | 1.21044 | 1.21074 | 1.21104 | 1.21133 | 1.21163 | 1.21192 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.19230 | 1.19259 | 1.19288 | 1.19317 | 1.19346 | 1.19376 | 1.19405 | 1.19434 | 1.19463 | 1.19492 | 1.19522 | 1.19551 | 1.19580 | 1.19609 | 1.19638 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.17045 | 1.17073 | 1.17102 | 1.17131 | 1.17159 | 1.17188 | 1.17217 | 1.17245 | 1.17274 | 1.17303 | 1.17331 | 1.17360 | 1.17389 | 1.17417 | 1.17446 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.14705 | 1.14733 | 1.14761 | 1.14789 | 1.14817 | 1.14845 | 1.14873 | 1.14901 | 1.14930 | 1.14958 | 1.14986 | 1.15014 | 1.15042 | 1.15070 | 1.15098 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.14705 | 1.14733 | 1.14761 | 1.14789 | 1.14817 | 1.14845 | 1.14873 | 1.14901 | 1.14930 | 1.14958 | 1.14986 | 1.15014 | 1.15042 | 1.15070 | 1.15098 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.12731 | 1.12759 | 1.12787 | 1.12814 | 1.12842 | 1.12870 | 1.12897 | 1.12925 | 1.12952 | 1.12980 | 1.13008 | 1.13035 | 1.13063 | 1.13090 | 1.13118 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.12892 | 1.12920 | 1.12947 | 1.12975 | 1.13003 | 1.13030 | 1.13058 | 1.13086 | 1.13113 | 1.13141 | 1.13169 | 1.13196 | 1.13224 | 1.13251 | 1.13279 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.12892 | 1.12920 | 1.12947 | 1.12975 | 1.13003 | 1.13030 | 1.13058 | 1.13086 | 1.13113 | 1.13141 | 1.13169 | 1.13196 | 1.13224 | 1.13251 | 1.13279 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.09846 | 1.09873 | 1.09900 | 1.09927 | 1.09954 | 1.09981 | 1.10008 | 1.10034 | 1.10061 | 1.10088 | 1.10115 | 1.10142 | 1.10169 | 1.10196 | 1.10223 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.08672 | 1.08698 | 1.08725 | 1.08751 | 1.08778 | 1.08805 | 1.08831 | 1.08858 | 1.08885 | 1.08911 | 1.08938 | 1.08964 | 1.08991 | 1.09018 | 1.09044 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.08672 | 1.08698 | 1.08725 | 1.08751 | 1.08778 | 1.08805 | 1.08831 | 1.08858 | 1.08885 | 1.08911 | 1.08938 | 1.08964 | 1.08991 | 1.09018 | 1.09044 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.07710 | 1.07737 | 1.07763 | 1.07789 | 1.07816 | 1.07842 | 1.07869 | 1.07895 | 1.07921 | 1.07948 | 1.07974 | 1.08001 | 1.08027 | 1.08053 | 1.08080 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.05576 | 1.05601 | 1.05627 | 1.05653 | 1.05679 | 1.05705 | 1.05731 | 1.05757 | 1.05782 | 1.05808 | 1.05834 | 1.05860 | 1.05886 | 1.05912 | 1.05938 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.06038 | 1.06064 | 1.06090 | 1.06116 | 1.06142 | 1.06168 | 1.06194 | 1.06220 | 1.06246 | 1.06272 | 1.06298 | 1.06324 | 1.06350 | 1.06376 | 1.06402 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.06038 | 1.06064 | 1.06090 | 1.06116 | 1.06142 | 1.06168 | 1.06194 | 1.06220 | 1.06246 | 1.06272 | 1.06298 | 1.06324 | 1.06350 | 1.06376 | 1.06402 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.07574 | 1.07601 | 1.07627 | 1.07653 | 1.07680 | 1.07706 | 1.07733 | 1.07759 | 1.07785 | 1.07812 | 1.07838 | 1.07864 | 1.07891 | 1.07917 | 1.07943 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.06625 | 1.06651 | 1.06677 | 1.06703 | 1.06729 | 1.06755 | 1.06781 | 1.06807 | 1.06834 | 1.06860 | 1.06886 | 1.06912 | 1.06938 | 1.06964 | 1.06990 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.05280 | 1.05305 | 1.05331 | 1.05357 | 1.05383 | 1.05409 | 1.05434 | 1.05460 | 1.05486 | 1.05512 | 1.05538 | 1.05563 | 1.05589 | 1.05615 | 1.05641 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.05332 | 1.05357 | 1.05383 | 1.05409 | 1.05435 | 1.05461 | 1.05486 | 1.05512 | 1.05538 | 1.05564 | 1.05590 | 1.05615 | 1.05641 | 1.05667 | 1.05693 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.05053 | 1.05079 | 1.05105 | 1.05130 | 1.05156 | 1.05182 | 1.05208 | 1.05233 | 1.05259 | 1.05285 | 1.05311 | 1.05336 | 1.05362 | 1.05388 | 1.05413 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.04392 | 1.04417 | 1.04443 | 1.04468 | 1.04494 | 1.04520 | 1.04545 | 1.04571 | 1.04596 | 1.04622 | 1.04647 | 1.04673 | 1.04699 | 1.04724 | 1.04750 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.04073 | 1.04099 | 1.04124 | 1.04150 | 1.04175 | 1.04201 | 1.04226 | 1.04252 | 1.04277 | 1.04303 | 1.04328 | 1.04354 | 1.04379 | 1.04405 | 1.04430 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03960 | 1.03985 | 1.04011 | 1.04036 | 1.04062 | 1.04087 | 1.04113 | 1.04138 | 1.04164 | 1.04189 | 1.04215 | 1.04240 | 1.04266 | 1.04291 | 1.04317 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.03141 | 1.03166 | 1.03192 | 1.03217 | 1.03242 | 1.03267 | 1.03293 | 1.03318 | 1.03343 | 1.03368 | 1.03394 | 1.03419 | 1.03444 | 1.03470 | 1.03495 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.01011 | 1.01036 | 1.01061 | 1.01085 | 1.01110 | 1.01135 | 1.01160 | 1.01184 | 1.01209 | 1.01234 | 1.01259 | 1.01283 | 1.01308 | 1.01333 | 1.01358 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.00587 | 1.00611 | 1.00636 | 1.00661 | 1.00685 | 1.00710 | 1.00735 | 1.00759 | 1.00784 | 1.00809 | 1.00833 | 1.00858 | 1.00883 | 1.00907 | 1.00932 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.00753 | 1.00778 | 1.00803 | 1.00827 | 1.00852 | 1.00877 | 1.00901 | 1.00926 | 1.00951 | 1.00976 | 1.01000 | 1.01025 | 1.01050 | 1.01074 | 1.01099 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.00234 | 1.00259 | 1.00283 | 1.00308 | 1.00333 | 1.00357 | 1.00382 | 1.00406 | 1.00431 | 1.00455 | 1.00480 | 1.00504 | 1.00529 | 1.00554 | 1.00578 |
Generated 12/15/12 09:38