| Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 233 44055 | 233 46852 | 233 49648 | 233 52445 | 233 55242 | 233 58039 | 233 60835 | 233 63632 | 233 66429 | 233 69226 | 233 72023 | 233 74819 | 233 77616 | 233 80413 | 233 83210 | 233 86006 | 233 88803 | 233 91600 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 31 | Tue 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.10304 | 1.10318 | 1.10331 | 1.10344 | 1.10357 | 1.10370 | 1.10384 | 1.10397 | 1.10410 | 1.10423 | 1.10437 | 1.10450 | 1.10463 | 1.10476 | 1.10489 | 1.10503 | 1.10516 | 1.10529 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.23843 | 1.23858 | 1.23873 | 1.23888 | 1.23903 | 1.23917 | 1.23932 | 1.23947 | 1.23962 | 1.23977 | 1.23992 | 1.24006 | 1.24021 | 1.24036 | 1.24051 | 1.24066 | 1.24081 | 1.24095 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.22255 | 1.22270 | 1.22285 | 1.22299 | 1.22314 | 1.22329 | 1.22343 | 1.22358 | 1.22372 | 1.22387 | 1.22402 | 1.22416 | 1.22431 | 1.22446 | 1.22460 | 1.22475 | 1.22490 | 1.22504 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.07719 | 1.07732 | 1.07745 | 1.07758 | 1.07771 | 1.07784 | 1.07797 | 1.07809 | 1.07822 | 1.07835 | 1.07848 | 1.07861 | 1.07874 | 1.07887 | 1.07900 | 1.07913 | 1.07926 | 1.07939 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.20015 | 1.20029 | 1.20044 | 1.20058 | 1.20072 | 1.20087 | 1.20101 | 1.20116 | 1.20130 | 1.20144 | 1.20159 | 1.20173 | 1.20187 | 1.20202 | 1.20216 | 1.20231 | 1.20245 | 1.20259 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17616 | 1.17630 | 1.17644 | 1.17658 | 1.17672 | 1.17686 | 1.17700 | 1.17714 | 1.17728 | 1.17742 | 1.17757 | 1.17771 | 1.17785 | 1.17799 | 1.17813 | 1.17827 | 1.17841 | 1.17855 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.05759 | 1.05771 | 1.05784 | 1.05797 | 1.05809 | 1.05822 | 1.05835 | 1.05847 | 1.05860 | 1.05873 | 1.05885 | 1.05898 | 1.05911 | 1.05923 | 1.05936 | 1.05949 | 1.05961 | 1.05974 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15592 | 1.15606 | 1.15620 | 1.15634 | 1.15648 | 1.15662 | 1.15675 | 1.15689 | 1.15703 | 1.15717 | 1.15731 | 1.15745 | 1.15759 | 1.15772 | 1.15786 | 1.15800 | 1.15814 | 1.15828 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.15757 | 1.15771 | 1.15785 | 1.15798 | 1.15812 | 1.15826 | 1.15840 | 1.15854 | 1.15868 | 1.15882 | 1.15896 | 1.15909 | 1.15923 | 1.15937 | 1.15951 | 1.15965 | 1.15979 | 1.15993 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.02778 | 1.02790 | 1.02803 | 1.02815 | 1.02827 | 1.02840 | 1.02852 | 1.02864 | 1.02877 | 1.02889 | 1.02901 | 1.02914 | 1.02926 | 1.02938 | 1.02950 | 1.02963 | 1.02975 | 1.02987 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12634 | 1.12647 | 1.12661 | 1.12674 | 1.12688 | 1.12701 | 1.12715 | 1.12728 | 1.12742 | 1.12755 | 1.12769 | 1.12782 | 1.12796 | 1.12809 | 1.12823 | 1.12836 | 1.12850 | 1.12863 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11429 | 1.11443 | 1.11456 | 1.11469 | 1.11483 | 1.11496 | 1.11509 | 1.11523 | 1.11536 | 1.11550 | 1.11563 | 1.11576 | 1.11590 | 1.11603 | 1.11616 | 1.11630 | 1.11643 | 1.11656 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.00987 | 1.00999 | 1.01011 | 1.01023 | 1.01035 | 1.01047 | 1.01059 | 1.01071 | 1.01083 | 1.01095 | 1.01108 | 1.01120 | 1.01132 | 1.01144 | 1.01156 | 1.01168 | 1.01180 | 1.01192 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08255 | 1.08268 | 1.08281 | 1.08294 | 1.08307 | 1.08320 | 1.08333 | 1.08346 | 1.08359 | 1.08371 | 1.08384 | 1.08397 | 1.08410 | 1.08423 | 1.08436 | 1.08449 | 1.08462 | 1.08475 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.08729 | 1.08742 | 1.08755 | 1.08768 | 1.08781 | 1.08794 | 1.08807 | 1.08820 | 1.08833 | 1.08846 | 1.08859 | 1.08872 | 1.08885 | 1.08898 | 1.08911 | 1.08924 | 1.08937 | 1.08950 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09331 | 1.09344 | 1.09357 | 1.09370 | 1.09383 | 1.09396 | 1.09409 | 1.09422 | 1.09435 | 1.09448 | 1.09462 | 1.09475 | 1.09488 | 1.09501 | 1.09514 | 1.09527 | 1.09540 | 1.09553 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.07951 | 1.07964 | 1.07977 | 1.07990 | 1.08003 | 1.08016 | 1.08029 | 1.08042 | 1.08055 | 1.08068 | 1.08081 | 1.08094 | 1.08107 | 1.08119 | 1.08132 | 1.08145 | 1.08158 | 1.08171 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07041 | 1.07054 | 1.07067 | 1.07079 | 1.07092 | 1.07105 | 1.07118 | 1.07131 | 1.07144 | 1.07156 | 1.07169 | 1.07182 | 1.07195 | 1.07208 | 1.07220 | 1.07233 | 1.07246 | 1.07259 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.06714 | 1.06727 | 1.06740 | 1.06753 | 1.06766 | 1.06778 | 1.06791 | 1.06804 | 1.06817 | 1.06830 | 1.06842 | 1.06855 | 1.06868 | 1.06881 | 1.06893 | 1.06906 | 1.06919 | 1.06932 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03575 | 1.03587 | 1.03599 | 1.03612 | 1.03624 | 1.03637 | 1.03649 | 1.03662 | 1.03674 | 1.03686 | 1.03699 | 1.03711 | 1.03724 | 1.03736 | 1.03748 | 1.03761 | 1.03773 | 1.03786 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.03140 | 1.03152 | 1.03164 | 1.03177 | 1.03189 | 1.03201 | 1.03214 | 1.03226 | 1.03238 | 1.03251 | 1.03263 | 1.03275 | 1.03288 | 1.03300 | 1.03313 | 1.03325 | 1.03337 | 1.03350 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01512 | 1.01524 | 1.01537 | 1.01549 | 1.01561 | 1.01573 | 1.01585 | 1.01597 | 1.01609 | 1.01622 | 1.01634 | 1.01646 | 1.01658 | 1.01670 | 1.01682 | 1.01695 | 1.01707 | 1.01719 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.01134 | 1.01147 | 1.01159 | 1.01171 | 1.01183 | 1.01195 | 1.01207 | 1.01219 | 1.01231 | 1.01243 | 1.01256 | 1.01268 | 1.01280 | 1.01292 | 1.01304 | 1.01316 | 1.01328 | 1.01340 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00310 | 1.00323 | 1.00335 | 1.00347 | 1.00359 | 1.00371 | 1.00383 | 1.00395 | 1.00407 | 1.00419 | 1.00431 | 1.00443 | 1.00455 | 1.00467 | 1.00479 | 1.00491 | 1.00503 | 1.00515 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.00047 | 1.00059 | 1.00071 | 1.00083 | 1.00095 | 1.00107 | 1.00119 | 1.00131 | 1.00143 | 1.00155 | 1.00167 | 1.00179 | 1.00191 | 1.00203 | 1.00215 | 1.00227 | 1.00239 | 1.00251 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.23843 | 1.23858 | 1.23873 | 1.23888 | 1.23903 | 1.23917 | 1.23932 | 1.23947 | 1.23962 | 1.23977 | 1.23992 | 1.24006 | 1.24021 | 1.24036 | 1.24051 | 1.24066 | 1.24081 | 1.24095 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17616 | 1.17630 | 1.17644 | 1.17658 | 1.17672 | 1.17686 | 1.17700 | 1.17714 | 1.17728 | 1.17742 | 1.17757 | 1.17771 | 1.17785 | 1.17799 | 1.17813 | 1.17827 | 1.17841 | 1.17855 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.15757 | 1.15771 | 1.15785 | 1.15798 | 1.15812 | 1.15826 | 1.15840 | 1.15854 | 1.15868 | 1.15882 | 1.15896 | 1.15909 | 1.15923 | 1.15937 | 1.15951 | 1.15965 | 1.15979 | 1.15993 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11429 | 1.11443 | 1.11456 | 1.11469 | 1.11483 | 1.11496 | 1.11509 | 1.11523 | 1.11536 | 1.11550 | 1.11563 | 1.11576 | 1.11590 | 1.11603 | 1.11616 | 1.11630 | 1.11643 | 1.11656 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.44331 | 1.44348 | 1.44365 | 1.44383 | 1.44400 | 1.44417 | 1.44434 | 1.44452 | 1.44469 | 1.44486 | 1.44504 | 1.44521 | 1.44538 | 1.44556 | 1.44573 | 1.44590 | 1.44607 | 1.44625 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.08729 | 1.08742 | 1.08755 | 1.08768 | 1.08781 | 1.08794 | 1.08807 | 1.08820 | 1.08833 | 1.08846 | 1.08859 | 1.08872 | 1.08885 | 1.08898 | 1.08911 | 1.08924 | 1.08937 | 1.08950 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.42001 | 1.42018 | 1.42035 | 1.42052 | 1.42069 | 1.42086 | 1.42103 | 1.42120 | 1.42137 | 1.42154 | 1.42171 | 1.42188 | 1.42205 | 1.42222 | 1.42239 | 1.42256 | 1.42273 | 1.42290 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31516 | 1.31532 | 1.31547 | 1.31563 | 1.31579 | 1.31595 | 1.31610 | 1.31626 | 1.31642 | 1.31658 | 1.31673 | 1.31689 | 1.31705 | 1.31721 | 1.31736 | 1.31752 | 1.31768 | 1.31784 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08005 | 1.08018 | 1.08030 | 1.08043 | 1.08056 | 1.08069 | 1.08082 | 1.08095 | 1.08108 | 1.08121 | 1.08134 | 1.08147 | 1.08160 | 1.08173 | 1.08186 | 1.08199 | 1.08212 | 1.08225 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06598 | 1.06611 | 1.06624 | 1.06637 | 1.06649 | 1.06662 | 1.06675 | 1.06688 | 1.06700 | 1.06713 | 1.06726 | 1.06739 | 1.06751 | 1.06764 | 1.06777 | 1.06790 | 1.06803 | 1.06815 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03310 | 1.03323 | 1.03335 | 1.03347 | 1.03360 | 1.03372 | 1.03385 | 1.03397 | 1.03409 | 1.03422 | 1.03434 | 1.03446 | 1.03459 | 1.03471 | 1.03484 | 1.03496 | 1.03508 | 1.03521 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01535 | 1.01547 | 1.01560 | 1.01572 | 1.01584 | 1.01596 | 1.01608 | 1.01620 | 1.01632 | 1.01645 | 1.01657 | 1.01669 | 1.01681 | 1.01693 | 1.01705 | 1.01718 | 1.01730 | 1.01742 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.00164 | 1.00176 | 1.00188 | 1.00200 | 1.00212 | 1.00224 | 1.00236 | 1.00248 | 1.00260 | 1.00272 | 1.00284 | 1.00296 | 1.00308 | 1.00320 | 1.00332 | 1.00344 | 1.00356 | 1.00368 |
Generated 12/17/14 09:07