Ref CPI --> (click "Ref CPI" or Coupon for year 2013) | 230 22100 | 230 19886 | 230 17671 | 230 15457 | 230 13243 | 230 11029 | 230 08814 | 230 06600 | 230 04386 | 230 02171 | 229 99957 | 229 97743 | 229 95529 | 229 93314 | 229 91100 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.08921 | 1.08910 | 1.08900 | 1.08889 | 1.08879 | 1.08868 | 1.08858 | 1.08847 | 1.08837 | 1.08826 | 1.08816 | 1.08805 | 1.08795 | 1.08784 | 1.08774 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.25349 | 1.25337 | 1.25325 | 1.25312 | 1.25300 | 1.25288 | 1.25276 | 1.25264 | 1.25252 | 1.25240 | 1.25228 | 1.25216 | 1.25204 | 1.25192 | 1.25180 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.24596 | 1.24584 | 1.24572 | 1.24560 | 1.24548 | 1.24536 | 1.24524 | 1.24512 | 1.24500 | 1.24488 | 1.24476 | 1.24464 | 1.24452 | 1.24440 | 1.24428 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.08783 | 1.08773 | 1.08762 | 1.08752 | 1.08741 | 1.08731 | 1.08720 | 1.08710 | 1.08699 | 1.08689 | 1.08679 | 1.08668 | 1.08658 | 1.08647 | 1.08637 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.22135 | 1.22124 | 1.22112 | 1.22100 | 1.22088 | 1.22077 | 1.22065 | 1.22053 | 1.22041 | 1.22030 | 1.22018 | 1.22006 | 1.21994 | 1.21983 | 1.21971 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.20569 | 1.20558 | 1.20546 | 1.20534 | 1.20523 | 1.20511 | 1.20500 | 1.20488 | 1.20476 | 1.20465 | 1.20453 | 1.20442 | 1.20430 | 1.20418 | 1.20407 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.06234 | 1.06223 | 1.06213 | 1.06203 | 1.06193 | 1.06182 | 1.06172 | 1.06162 | 1.06152 | 1.06142 | 1.06131 | 1.06121 | 1.06111 | 1.06101 | 1.06090 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.18360 | 1.18348 | 1.18337 | 1.18326 | 1.18314 | 1.18303 | 1.18291 | 1.18280 | 1.18269 | 1.18257 | 1.18246 | 1.18234 | 1.18223 | 1.18212 | 1.18200 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.15994 | 1.15982 | 1.15971 | 1.15960 | 1.15949 | 1.15938 | 1.15927 | 1.15915 | 1.15904 | 1.15893 | 1.15882 | 1.15871 | 1.15860 | 1.15849 | 1.15837 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.04300 | 1.04290 | 1.04280 | 1.04270 | 1.04260 | 1.04250 | 1.04240 | 1.04230 | 1.04220 | 1.04210 | 1.04200 | 1.04190 | 1.04180 | 1.04170 | 1.04159 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.13998 | 1.13987 | 1.13976 | 1.13965 | 1.13954 | 1.13943 | 1.13932 | 1.13921 | 1.13910 | 1.13899 | 1.13888 | 1.13877 | 1.13867 | 1.13856 | 1.13845 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.14160 | 1.14149 | 1.14138 | 1.14127 | 1.14116 | 1.14105 | 1.14095 | 1.14084 | 1.14073 | 1.14062 | 1.14051 | 1.14040 | 1.14029 | 1.14018 | 1.14007 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.01361 | 1.01351 | 1.01341 | 1.01331 | 1.01322 | 1.01312 | 1.01302 | 1.01292 | 1.01283 | 1.01273 | 1.01263 | 1.01253 | 1.01244 | 1.01234 | 1.01224 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.11080 | 1.11070 | 1.11059 | 1.11048 | 1.11038 | 1.11027 | 1.11016 | 1.11006 | 1.10995 | 1.10984 | 1.10973 | 1.10963 | 1.10952 | 1.10941 | 1.10931 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.09893 | 1.09882 | 1.09871 | 1.09861 | 1.09850 | 1.09840 | 1.09829 | 1.09819 | 1.09808 | 1.09797 | 1.09787 | 1.09776 | 1.09766 | 1.09755 | 1.09745 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.06762 | 1.06751 | 1.06741 | 1.06731 | 1.06721 | 1.06710 | 1.06700 | 1.06690 | 1.06680 | 1.06669 | 1.06659 | 1.06649 | 1.06639 | 1.06628 | 1.06618 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.07229 | 1.07219 | 1.07209 | 1.07198 | 1.07188 | 1.07178 | 1.07167 | 1.07157 | 1.07147 | 1.07136 | 1.07126 | 1.07116 | 1.07106 | 1.07095 | 1.07085 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.07823 | 1.07812 | 1.07802 | 1.07792 | 1.07781 | 1.07771 | 1.07760 | 1.07750 | 1.07740 | 1.07729 | 1.07719 | 1.07709 | 1.07698 | 1.07688 | 1.07677 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.06462 | 1.06452 | 1.06442 | 1.06432 | 1.06422 | 1.06411 | 1.06401 | 1.06391 | 1.06381 | 1.06370 | 1.06360 | 1.06350 | 1.06340 | 1.06329 | 1.06319 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.05565 | 1.05554 | 1.05544 | 1.05534 | 1.05524 | 1.05514 | 1.05504 | 1.05494 | 1.05483 | 1.05473 | 1.05463 | 1.05453 | 1.05443 | 1.05433 | 1.05423 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.05243 | 1.05233 | 1.05222 | 1.05212 | 1.05202 | 1.05192 | 1.05182 | 1.05172 | 1.05162 | 1.05152 | 1.05141 | 1.05131 | 1.05121 | 1.05111 | 1.05101 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.02146 | 1.02136 | 1.02127 | 1.02117 | 1.02107 | 1.02097 | 1.02087 | 1.02077 | 1.02068 | 1.02058 | 1.02048 | 1.02038 | 1.02028 | 1.02018 | 1.02009 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.01717 | 1.01707 | 1.01697 | 1.01688 | 1.01678 | 1.01668 | 1.01658 | 1.01649 | 1.01639 | 1.01629 | 1.01619 | 1.01609 | 1.01600 | 1.01590 | 1.01580 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.00112 | 1.00103 | 1.00093 | 1.00083 | 1.00074 | 1.00064 | 1.00054 | 1.00045 | 1.00035 | 1.00026 | 1.00016 | 1.00006 | 0.99997 | 0.99987 | 0.99977 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 0.99740 | 0.99730 | 0.99720 | 0.99711 | 0.99701 | 0.99692 | 0.99682 | 0.99672 | 0.99663 | 0.99653 | 0.99644 | 0.99634 | 0.99624 | 0.99615 | 0.99605 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.22135 | 1.22124 | 1.22112 | 1.22100 | 1.22088 | 1.22077 | 1.22065 | 1.22053 | 1.22041 | 1.22030 | 1.22018 | 1.22006 | 1.21994 | 1.21983 | 1.21971 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.15994 | 1.15982 | 1.15971 | 1.15960 | 1.15949 | 1.15938 | 1.15927 | 1.15915 | 1.15904 | 1.15893 | 1.15882 | 1.15871 | 1.15860 | 1.15849 | 1.15837 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.14160 | 1.14149 | 1.14138 | 1.14127 | 1.14116 | 1.14105 | 1.14095 | 1.14084 | 1.14073 | 1.14062 | 1.14051 | 1.14040 | 1.14029 | 1.14018 | 1.14007 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.09893 | 1.09882 | 1.09871 | 1.09861 | 1.09850 | 1.09840 | 1.09829 | 1.09819 | 1.09808 | 1.09797 | 1.09787 | 1.09776 | 1.09766 | 1.09755 | 1.09745 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.42340 | 1.42326 | 1.42313 | 1.42299 | 1.42285 | 1.42272 | 1.42258 | 1.42244 | 1.42231 | 1.42217 | 1.42203 | 1.42190 | 1.42176 | 1.42162 | 1.42149 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.07229 | 1.07219 | 1.07209 | 1.07198 | 1.07188 | 1.07178 | 1.07167 | 1.07157 | 1.07147 | 1.07136 | 1.07126 | 1.07116 | 1.07106 | 1.07095 | 1.07085 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.40043 | 1.40029 | 1.40016 | 1.40002 | 1.39989 | 1.39975 | 1.39962 | 1.39949 | 1.39935 | 1.39922 | 1.39908 | 1.39895 | 1.39881 | 1.39868 | 1.39854 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.29702 | 1.29689 | 1.29677 | 1.29665 | 1.29652 | 1.29640 | 1.29627 | 1.29615 | 1.29602 | 1.29590 | 1.29577 | 1.29565 | 1.29552 | 1.29540 | 1.29527 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.06515 | 1.06505 | 1.06495 | 1.06484 | 1.06474 | 1.06464 | 1.06454 | 1.06443 | 1.06433 | 1.06423 | 1.06413 | 1.06402 | 1.06392 | 1.06382 | 1.06372 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.05128 | 1.05118 | 1.05108 | 1.05098 | 1.05088 | 1.05078 | 1.05067 | 1.05057 | 1.05047 | 1.05037 | 1.05027 | 1.05017 | 1.05007 | 1.04997 | 1.04987 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.01885 | 1.01876 | 1.01866 | 1.01856 | 1.01846 | 1.01836 | 1.01827 | 1.01817 | 1.01807 | 1.01797 | 1.01787 | 1.01778 | 1.01768 | 1.01758 | 1.01748 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.00000 |
Generated 12/17/13 08:53