Ref CPI --> (click "Ref CPI" or Coupon for year 2013) | 232 77300 | 232 76493 | 232 75687 | 232 74880 | 232 74073 | 232 73267 | 232 72460 | 232 71653 | 232 70847 | 232 70040 | 232 69233 | 232 68427 | 232 67620 | 232 66813 | 232 66007 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.43918 | 1.43913 | 1.43908 | 1.43903 | 1.43898 | 1.43893 | 1.43888 | 1.43883 | 1.43878 | 1.43873 | 1.43868 | 1.43863 | 1.43858 | 1.43853 | 1.43848 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.41595 | 1.41590 | 1.41585 | 1.41580 | 1.41576 | 1.41571 | 1.41566 | 1.41561 | 1.41556 | 1.41551 | 1.41546 | 1.41541 | 1.41536 | 1.41531 | 1.41526 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31140 | 1.31135 | 1.31131 | 1.31126 | 1.31122 | 1.31117 | 1.31112 | 1.31108 | 1.31103 | 1.31099 | 1.31094 | 1.31090 | 1.31085 | 1.31081 | 1.31076 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.26738 | 1.26734 | 1.26729 | 1.26725 | 1.26721 | 1.26716 | 1.26712 | 1.26707 | 1.26703 | 1.26699 | 1.26694 | 1.26690 | 1.26685 | 1.26681 | 1.26677 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.25977 | 1.25973 | 1.25968 | 1.25964 | 1.25960 | 1.25955 | 1.25951 | 1.25946 | 1.25942 | 1.25938 | 1.25933 | 1.25929 | 1.25925 | 1.25920 | 1.25916 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.23489 | 1.23485 | 1.23481 | 1.23476 | 1.23472 | 1.23468 | 1.23463 | 1.23459 | 1.23455 | 1.23451 | 1.23446 | 1.23442 | 1.23438 | 1.23433 | 1.23429 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.23489 | 1.23485 | 1.23481 | 1.23476 | 1.23472 | 1.23468 | 1.23463 | 1.23459 | 1.23455 | 1.23451 | 1.23446 | 1.23442 | 1.23438 | 1.23433 | 1.23429 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.21906 | 1.21901 | 1.21897 | 1.21893 | 1.21889 | 1.21885 | 1.21880 | 1.21876 | 1.21872 | 1.21868 | 1.21863 | 1.21859 | 1.21855 | 1.21851 | 1.21847 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.19672 | 1.19668 | 1.19663 | 1.19659 | 1.19655 | 1.19651 | 1.19647 | 1.19643 | 1.19639 | 1.19634 | 1.19630 | 1.19626 | 1.19622 | 1.19618 | 1.19614 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17279 | 1.17275 | 1.17271 | 1.17267 | 1.17263 | 1.17259 | 1.17255 | 1.17251 | 1.17247 | 1.17243 | 1.17239 | 1.17235 | 1.17231 | 1.17226 | 1.17222 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17279 | 1.17275 | 1.17271 | 1.17267 | 1.17263 | 1.17259 | 1.17255 | 1.17251 | 1.17247 | 1.17243 | 1.17239 | 1.17235 | 1.17231 | 1.17226 | 1.17222 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15262 | 1.15258 | 1.15254 | 1.15250 | 1.15246 | 1.15242 | 1.15238 | 1.15234 | 1.15230 | 1.15226 | 1.15222 | 1.15218 | 1.15214 | 1.15210 | 1.15206 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.15426 | 1.15422 | 1.15418 | 1.15414 | 1.15410 | 1.15406 | 1.15402 | 1.15398 | 1.15394 | 1.15390 | 1.15386 | 1.15382 | 1.15378 | 1.15374 | 1.15370 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.15426 | 1.15422 | 1.15418 | 1.15414 | 1.15410 | 1.15406 | 1.15402 | 1.15398 | 1.15394 | 1.15390 | 1.15386 | 1.15382 | 1.15378 | 1.15374 | 1.15370 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12312 | 1.12308 | 1.12304 | 1.12300 | 1.12296 | 1.12292 | 1.12288 | 1.12284 | 1.12280 | 1.12277 | 1.12273 | 1.12269 | 1.12265 | 1.12261 | 1.12257 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11111 | 1.11107 | 1.11103 | 1.11099 | 1.11095 | 1.11091 | 1.11088 | 1.11084 | 1.11080 | 1.11076 | 1.11072 | 1.11068 | 1.11065 | 1.11061 | 1.11057 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11111 | 1.11107 | 1.11103 | 1.11099 | 1.11095 | 1.11091 | 1.11088 | 1.11084 | 1.11080 | 1.11076 | 1.11072 | 1.11068 | 1.11065 | 1.11061 | 1.11057 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.07945 | 1.07941 | 1.07938 | 1.07934 | 1.07930 | 1.07926 | 1.07923 | 1.07919 | 1.07915 | 1.07912 | 1.07908 | 1.07904 | 1.07900 | 1.07897 | 1.07893 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.08418 | 1.08414 | 1.08410 | 1.08407 | 1.08403 | 1.08399 | 1.08395 | 1.08392 | 1.08388 | 1.08384 | 1.08380 | 1.08377 | 1.08373 | 1.08369 | 1.08365 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.08418 | 1.08414 | 1.08410 | 1.08407 | 1.08403 | 1.08399 | 1.08395 | 1.08392 | 1.08388 | 1.08384 | 1.08380 | 1.08377 | 1.08373 | 1.08369 | 1.08365 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.09989 | 1.09985 | 1.09981 | 1.09978 | 1.09974 | 1.09970 | 1.09966 | 1.09962 | 1.09958 | 1.09955 | 1.09951 | 1.09947 | 1.09943 | 1.09939 | 1.09936 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09018 | 1.09014 | 1.09010 | 1.09007 | 1.09003 | 1.08999 | 1.08995 | 1.08991 | 1.08988 | 1.08984 | 1.08980 | 1.08976 | 1.08973 | 1.08969 | 1.08965 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.07643 | 1.07639 | 1.07635 | 1.07631 | 1.07628 | 1.07624 | 1.07620 | 1.07617 | 1.07613 | 1.07609 | 1.07605 | 1.07602 | 1.07598 | 1.07594 | 1.07590 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.07696 | 1.07692 | 1.07688 | 1.07685 | 1.07681 | 1.07677 | 1.07673 | 1.07670 | 1.07666 | 1.07662 | 1.07658 | 1.07655 | 1.07651 | 1.07647 | 1.07643 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.07411 | 1.07407 | 1.07404 | 1.07400 | 1.07396 | 1.07393 | 1.07389 | 1.07385 | 1.07381 | 1.07378 | 1.07374 | 1.07370 | 1.07366 | 1.07363 | 1.07359 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.06735 | 1.06731 | 1.06727 | 1.06724 | 1.06720 | 1.06716 | 1.06713 | 1.06709 | 1.06705 | 1.06702 | 1.06698 | 1.06694 | 1.06690 | 1.06687 | 1.06683 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.06409 | 1.06406 | 1.06402 | 1.06398 | 1.06395 | 1.06391 | 1.06387 | 1.06383 | 1.06380 | 1.06376 | 1.06372 | 1.06369 | 1.06365 | 1.06361 | 1.06358 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06293 | 1.06290 | 1.06286 | 1.06282 | 1.06279 | 1.06275 | 1.06271 | 1.06268 | 1.06264 | 1.06260 | 1.06257 | 1.06253 | 1.06249 | 1.06246 | 1.06242 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.05456 | 1.05452 | 1.05449 | 1.05445 | 1.05441 | 1.05438 | 1.05434 | 1.05430 | 1.05427 | 1.05423 | 1.05420 | 1.05416 | 1.05412 | 1.05409 | 1.05405 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03278 | 1.03275 | 1.03271 | 1.03268 | 1.03264 | 1.03261 | 1.03257 | 1.03253 | 1.03250 | 1.03246 | 1.03243 | 1.03239 | 1.03236 | 1.03232 | 1.03228 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.02845 | 1.02841 | 1.02837 | 1.02834 | 1.02830 | 1.02827 | 1.02823 | 1.02820 | 1.02816 | 1.02812 | 1.02809 | 1.02805 | 1.02802 | 1.02798 | 1.02795 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03015 | 1.03011 | 1.03008 | 1.03004 | 1.03001 | 1.02997 | 1.02993 | 1.02990 | 1.02986 | 1.02983 | 1.02979 | 1.02976 | 1.02972 | 1.02968 | 1.02965 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.02484 | 1.02481 | 1.02477 | 1.02473 | 1.02470 | 1.02466 | 1.02463 | 1.02459 | 1.02456 | 1.02452 | 1.02449 | 1.02445 | 1.02442 | 1.02438 | 1.02434 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01222 | 1.01218 | 1.01215 | 1.01211 | 1.01208 | 1.01204 | 1.01201 | 1.01197 | 1.01194 | 1.01190 | 1.01187 | 1.01183 | 1.01180 | 1.01176 | 1.01173 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.00845 | 1.00842 | 1.00838 | 1.00835 | 1.00831 | 1.00828 | 1.00824 | 1.00821 | 1.00817 | 1.00814 | 1.00810 | 1.00807 | 1.00803 | 1.00800 | 1.00796 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01245 | 1.01241 | 1.01238 | 1.01234 | 1.01231 | 1.01227 | 1.01224 | 1.01220 | 1.01217 | 1.01213 | 1.01210 | 1.01206 | 1.01203 | 1.01199 | 1.01196 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.00698 | 1.00694 | 1.00691 | 1.00687 | 1.00684 | 1.00680 | 1.00677 | 1.00673 | 1.00670 | 1.00666 | 1.00663 | 1.00659 | 1.00656 | 1.00652 | 1.00649 |
Generated 12/17/13 08:53