Ref CPI --> (click "Ref CPI" or Coupon for year 2013) | 233 59600 | 233 60506 | 233 61413 | 233 62319 | 233 63226 | 233 64132 | 233 65039 | 233 65945 | 233 66852 | 233 67758 | 233 68665 | 233 69571 | 233 70477 | 233 71384 | 233 72290 | ||||
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 | 1.44427 | 1.44432 | 1.44438 | 1.44444 | 1.44449 | 1.44455 | 1.44460 | 1.44466 | 1.44472 | 1.44477 | 1.44483 | 1.44489 | 1.44494 | 1.44500 | 1.44505 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.42096 | 1.42101 | 1.42107 | 1.42112 | 1.42118 | 1.42123 | 1.42129 | 1.42134 | 1.42140 | 1.42145 | 1.42151 | 1.42156 | 1.42162 | 1.42167 | 1.42173 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31603 | 1.31608 | 1.31614 | 1.31619 | 1.31624 | 1.31629 | 1.31634 | 1.31639 | 1.31644 | 1.31649 | 1.31654 | 1.31660 | 1.31665 | 1.31670 | 1.31675 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.26422 | 1.26427 | 1.26432 | 1.26437 | 1.26442 | 1.26447 | 1.26452 | 1.26457 | 1.26462 | 1.26467 | 1.26471 | 1.26476 | 1.26481 | 1.26486 | 1.26491 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.23926 | 1.23931 | 1.23935 | 1.23940 | 1.23945 | 1.23950 | 1.23955 | 1.23959 | 1.23964 | 1.23969 | 1.23974 | 1.23979 | 1.23983 | 1.23988 | 1.23993 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.23926 | 1.23931 | 1.23935 | 1.23940 | 1.23945 | 1.23950 | 1.23955 | 1.23959 | 1.23964 | 1.23969 | 1.23974 | 1.23979 | 1.23983 | 1.23988 | 1.23993 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.22337 | 1.22341 | 1.22346 | 1.22351 | 1.22356 | 1.22360 | 1.22365 | 1.22370 | 1.22375 | 1.22379 | 1.22384 | 1.22389 | 1.22394 | 1.22398 | 1.22403 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.20095 | 1.20099 | 1.20104 | 1.20109 | 1.20113 | 1.20118 | 1.20123 | 1.20127 | 1.20132 | 1.20137 | 1.20141 | 1.20146 | 1.20151 | 1.20155 | 1.20160 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17694 | 1.17699 | 1.17703 | 1.17708 | 1.17712 | 1.17717 | 1.17721 | 1.17726 | 1.17731 | 1.17735 | 1.17740 | 1.17744 | 1.17749 | 1.17753 | 1.17758 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17694 | 1.17699 | 1.17703 | 1.17708 | 1.17712 | 1.17717 | 1.17721 | 1.17726 | 1.17731 | 1.17735 | 1.17740 | 1.17744 | 1.17749 | 1.17753 | 1.17758 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15669 | 1.15674 | 1.15678 | 1.15683 | 1.15687 | 1.15692 | 1.15696 | 1.15701 | 1.15705 | 1.15710 | 1.15714 | 1.15719 | 1.15723 | 1.15728 | 1.15732 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.15834 | 1.15838 | 1.15843 | 1.15847 | 1.15852 | 1.15856 | 1.15861 | 1.15865 | 1.15870 | 1.15874 | 1.15879 | 1.15883 | 1.15888 | 1.15892 | 1.15897 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.15834 | 1.15838 | 1.15843 | 1.15847 | 1.15852 | 1.15856 | 1.15861 | 1.15865 | 1.15870 | 1.15874 | 1.15879 | 1.15883 | 1.15888 | 1.15892 | 1.15897 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12709 | 1.12713 | 1.12717 | 1.12722 | 1.12726 | 1.12731 | 1.12735 | 1.12739 | 1.12744 | 1.12748 | 1.12752 | 1.12757 | 1.12761 | 1.12766 | 1.12770 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11504 | 1.11508 | 1.11512 | 1.11517 | 1.11521 | 1.11525 | 1.11530 | 1.11534 | 1.11538 | 1.11543 | 1.11547 | 1.11551 | 1.11555 | 1.11560 | 1.11564 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11504 | 1.11508 | 1.11512 | 1.11517 | 1.11521 | 1.11525 | 1.11530 | 1.11534 | 1.11538 | 1.11543 | 1.11547 | 1.11551 | 1.11555 | 1.11560 | 1.11564 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08327 | 1.08331 | 1.08335 | 1.08339 | 1.08344 | 1.08348 | 1.08352 | 1.08356 | 1.08360 | 1.08365 | 1.08369 | 1.08373 | 1.08377 | 1.08382 | 1.08386 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.08801 | 1.08805 | 1.08810 | 1.08814 | 1.08818 | 1.08822 | 1.08827 | 1.08831 | 1.08835 | 1.08839 | 1.08843 | 1.08848 | 1.08852 | 1.08856 | 1.08860 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.08801 | 1.08805 | 1.08810 | 1.08814 | 1.08818 | 1.08822 | 1.08827 | 1.08831 | 1.08835 | 1.08839 | 1.08843 | 1.08848 | 1.08852 | 1.08856 | 1.08860 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.10378 | 1.10382 | 1.10386 | 1.10391 | 1.10395 | 1.10399 | 1.10404 | 1.10408 | 1.10412 | 1.10416 | 1.10421 | 1.10425 | 1.10429 | 1.10434 | 1.10438 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09403 | 1.09408 | 1.09412 | 1.09416 | 1.09420 | 1.09425 | 1.09429 | 1.09433 | 1.09437 | 1.09442 | 1.09446 | 1.09450 | 1.09454 | 1.09459 | 1.09463 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.08023 | 1.08027 | 1.08032 | 1.08036 | 1.08040 | 1.08044 | 1.08048 | 1.08053 | 1.08057 | 1.08061 | 1.08065 | 1.08069 | 1.08074 | 1.08078 | 1.08082 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08076 | 1.08081 | 1.08085 | 1.08089 | 1.08093 | 1.08097 | 1.08102 | 1.08106 | 1.08110 | 1.08114 | 1.08118 | 1.08123 | 1.08127 | 1.08131 | 1.08135 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.07791 | 1.07795 | 1.07799 | 1.07803 | 1.07808 | 1.07812 | 1.07816 | 1.07820 | 1.07824 | 1.07829 | 1.07833 | 1.07837 | 1.07841 | 1.07845 | 1.07849 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07112 | 1.07116 | 1.07121 | 1.07125 | 1.07129 | 1.07133 | 1.07137 | 1.07141 | 1.07145 | 1.07150 | 1.07154 | 1.07158 | 1.07162 | 1.07166 | 1.07170 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.06785 | 1.06790 | 1.06794 | 1.06798 | 1.06802 | 1.06806 | 1.06810 | 1.06815 | 1.06819 | 1.06823 | 1.06827 | 1.06831 | 1.06835 | 1.06839 | 1.06844 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06669 | 1.06673 | 1.06678 | 1.06682 | 1.06686 | 1.06690 | 1.06694 | 1.06698 | 1.06702 | 1.06706 | 1.06711 | 1.06715 | 1.06719 | 1.06723 | 1.06727 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.05829 | 1.05833 | 1.05837 | 1.05841 | 1.05845 | 1.05849 | 1.05854 | 1.05858 | 1.05862 | 1.05866 | 1.05870 | 1.05874 | 1.05878 | 1.05882 | 1.05886 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03644 | 1.03648 | 1.03652 | 1.03656 | 1.03660 | 1.03664 | 1.03668 | 1.03672 | 1.03676 | 1.03680 | 1.03684 | 1.03688 | 1.03692 | 1.03696 | 1.03700 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.03208 | 1.03212 | 1.03216 | 1.03220 | 1.03224 | 1.03228 | 1.03232 | 1.03236 | 1.03240 | 1.03244 | 1.03248 | 1.03252 | 1.03256 | 1.03260 | 1.03264 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03379 | 1.03383 | 1.03387 | 1.03391 | 1.03395 | 1.03399 | 1.03403 | 1.03407 | 1.03411 | 1.03415 | 1.03419 | 1.03423 | 1.03427 | 1.03431 | 1.03435 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.02846 | 1.02850 | 1.02854 | 1.02858 | 1.02862 | 1.02866 | 1.02870 | 1.02874 | 1.02878 | 1.02882 | 1.02886 | 1.02890 | 1.02894 | 1.02898 | 1.02902 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01580 | 1.01584 | 1.01588 | 1.01592 | 1.01596 | 1.01600 | 1.01603 | 1.01607 | 1.01611 | 1.01615 | 1.01619 | 1.01623 | 1.01627 | 1.01631 | 1.01635 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.01202 | 1.01206 | 1.01210 | 1.01214 | 1.01217 | 1.01221 | 1.01225 | 1.01229 | 1.01233 | 1.01237 | 1.01241 | 1.01245 | 1.01249 | 1.01253 | 1.01257 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01603 | 1.01607 | 1.01611 | 1.01615 | 1.01619 | 1.01623 | 1.01626 | 1.01630 | 1.01634 | 1.01638 | 1.01642 | 1.01646 | 1.01650 | 1.01654 | 1.01658 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.01054 | 1.01058 | 1.01062 | 1.01066 | 1.01069 | 1.01073 | 1.01077 | 1.01081 | 1.01085 | 1.01089 | 1.01093 | 1.01097 | 1.01101 | 1.01105 | 1.01109 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00377 | 1.00381 | 1.00385 | 1.00389 | 1.00393 | 1.00397 | 1.00401 | 1.00405 | 1.00408 | 1.00412 | 1.00416 | 1.00420 | 1.00424 | 1.00428 | 1.00432 |
Generated 12/17/13 08:53