Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 236 29300 | 236 31897 | 236 34493 | 236 37090 | 236 39687 | 236 42283 | 236 44880 | 236 47477 | 236 50073 | 236 52670 | 236 55267 | 236 57863 | 236 60460 | 236 63057 | 236 65653 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.25357 | 1.25370 | 1.25384 | 1.25398 | 1.25412 | 1.25425 | 1.25439 | 1.25453 | 1.25467 | 1.25481 | 1.25494 | 1.25508 | 1.25522 | 1.25536 | 1.25549 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.23749 | 1.23763 | 1.23776 | 1.23790 | 1.23804 | 1.23817 | 1.23831 | 1.23844 | 1.23858 | 1.23872 | 1.23885 | 1.23899 | 1.23912 | 1.23926 | 1.23940 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.09035 | 1.09047 | 1.09059 | 1.09071 | 1.09083 | 1.09095 | 1.09107 | 1.09119 | 1.09131 | 1.09143 | 1.09155 | 1.09167 | 1.09179 | 1.09191 | 1.09203 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21481 | 1.21495 | 1.21508 | 1.21521 | 1.21535 | 1.21548 | 1.21561 | 1.21575 | 1.21588 | 1.21602 | 1.21615 | 1.21628 | 1.21642 | 1.21655 | 1.21668 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19053 | 1.19066 | 1.19079 | 1.19092 | 1.19105 | 1.19118 | 1.19131 | 1.19144 | 1.19157 | 1.19171 | 1.19184 | 1.19197 | 1.19210 | 1.19223 | 1.19236 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07051 | 1.07063 | 1.07074 | 1.07086 | 1.07098 | 1.07110 | 1.07121 | 1.07133 | 1.07145 | 1.07157 | 1.07168 | 1.07180 | 1.07192 | 1.07204 | 1.07215 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17005 | 1.17018 | 1.17030 | 1.17043 | 1.17056 | 1.17069 | 1.17082 | 1.17095 | 1.17108 | 1.17120 | 1.17133 | 1.17146 | 1.17159 | 1.17172 | 1.17185 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17171 | 1.17184 | 1.17197 | 1.17210 | 1.17223 | 1.17236 | 1.17249 | 1.17261 | 1.17274 | 1.17287 | 1.17300 | 1.17313 | 1.17326 | 1.17339 | 1.17352 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04034 | 1.04045 | 1.04057 | 1.04068 | 1.04080 | 1.04091 | 1.04103 | 1.04114 | 1.04125 | 1.04137 | 1.04148 | 1.04160 | 1.04171 | 1.04183 | 1.04194 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14010 | 1.14023 | 1.14035 | 1.14048 | 1.14060 | 1.14073 | 1.14085 | 1.14098 | 1.14110 | 1.14123 | 1.14135 | 1.14148 | 1.14160 | 1.14173 | 1.14185 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12791 | 1.12803 | 1.12816 | 1.12828 | 1.12841 | 1.12853 | 1.12865 | 1.12878 | 1.12890 | 1.12902 | 1.12915 | 1.12927 | 1.12940 | 1.12952 | 1.12964 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02220 | 1.02232 | 1.02243 | 1.02254 | 1.02265 | 1.02277 | 1.02288 | 1.02299 | 1.02310 | 1.02322 | 1.02333 | 1.02344 | 1.02355 | 1.02367 | 1.02378 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09578 | 1.09590 | 1.09602 | 1.09614 | 1.09626 | 1.09638 | 1.09650 | 1.09662 | 1.09674 | 1.09686 | 1.09698 | 1.09710 | 1.09722 | 1.09734 | 1.09746 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10057 | 1.10070 | 1.10082 | 1.10094 | 1.10106 | 1.10118 | 1.10130 | 1.10142 | 1.10154 | 1.10166 | 1.10178 | 1.10190 | 1.10203 | 1.10215 | 1.10227 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00842 | 1.00853 | 1.00864 | 1.00875 | 1.00886 | 1.00898 | 1.00909 | 1.00920 | 1.00931 | 1.00942 | 1.00953 | 1.00964 | 1.00975 | 1.00986 | 1.00997 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10666 | 1.10679 | 1.10691 | 1.10703 | 1.10715 | 1.10727 | 1.10739 | 1.10752 | 1.10764 | 1.10776 | 1.10788 | 1.10800 | 1.10812 | 1.10825 | 1.10837 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09270 | 1.09282 | 1.09294 | 1.09306 | 1.09318 | 1.09330 | 1.09342 | 1.09354 | 1.09366 | 1.09378 | 1.09390 | 1.09402 | 1.09415 | 1.09427 | 1.09439 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08349 | 1.08361 | 1.08373 | 1.08385 | 1.08397 | 1.08408 | 1.08420 | 1.08432 | 1.08444 | 1.08456 | 1.08468 | 1.08480 | 1.08492 | 1.08504 | 1.08516 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08018 | 1.08030 | 1.08042 | 1.08054 | 1.08066 | 1.08078 | 1.08090 | 1.08101 | 1.08113 | 1.08125 | 1.08137 | 1.08149 | 1.08161 | 1.08173 | 1.08185 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04840 | 1.04852 | 1.04863 | 1.04875 | 1.04886 | 1.04898 | 1.04909 | 1.04921 | 1.04932 | 1.04944 | 1.04955 | 1.04967 | 1.04979 | 1.04990 | 1.05002 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04400 | 1.04411 | 1.04423 | 1.04434 | 1.04446 | 1.04457 | 1.04469 | 1.04480 | 1.04492 | 1.04503 | 1.04515 | 1.04526 | 1.04537 | 1.04549 | 1.04560 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02753 | 1.02764 | 1.02775 | 1.02786 | 1.02798 | 1.02809 | 1.02820 | 1.02832 | 1.02843 | 1.02854 | 1.02866 | 1.02877 | 1.02888 | 1.02899 | 1.02911 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02370 | 1.02381 | 1.02393 | 1.02404 | 1.02415 | 1.02426 | 1.02438 | 1.02449 | 1.02460 | 1.02471 | 1.02483 | 1.02494 | 1.02505 | 1.02516 | 1.02528 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01536 | 1.01547 | 1.01559 | 1.01570 | 1.01581 | 1.01592 | 1.01603 | 1.01614 | 1.01625 | 1.01637 | 1.01648 | 1.01659 | 1.01670 | 1.01681 | 1.01692 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01270 | 1.01281 | 1.01292 | 1.01303 | 1.01314 | 1.01325 | 1.01336 | 1.01348 | 1.01359 | 1.01370 | 1.01381 | 1.01392 | 1.01403 | 1.01414 | 1.01425 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25357 | 1.25370 | 1.25384 | 1.25398 | 1.25412 | 1.25425 | 1.25439 | 1.25453 | 1.25467 | 1.25481 | 1.25494 | 1.25508 | 1.25522 | 1.25536 | 1.25549 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19053 | 1.19066 | 1.19079 | 1.19092 | 1.19105 | 1.19118 | 1.19131 | 1.19144 | 1.19157 | 1.19171 | 1.19184 | 1.19197 | 1.19210 | 1.19223 | 1.19236 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17171 | 1.17184 | 1.17197 | 1.17210 | 1.17223 | 1.17236 | 1.17249 | 1.17261 | 1.17274 | 1.17287 | 1.17300 | 1.17313 | 1.17326 | 1.17339 | 1.17352 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12791 | 1.12803 | 1.12816 | 1.12828 | 1.12841 | 1.12853 | 1.12865 | 1.12878 | 1.12890 | 1.12902 | 1.12915 | 1.12927 | 1.12940 | 1.12952 | 1.12964 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46094 | 1.46110 | 1.46126 | 1.46143 | 1.46159 | 1.46175 | 1.46191 | 1.46207 | 1.46223 | 1.46239 | 1.46255 | 1.46271 | 1.46287 | 1.46303 | 1.46319 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10057 | 1.10070 | 1.10082 | 1.10094 | 1.10106 | 1.10118 | 1.10130 | 1.10142 | 1.10154 | 1.10166 | 1.10178 | 1.10190 | 1.10203 | 1.10215 | 1.10227 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43736 | 1.43752 | 1.43768 | 1.43784 | 1.43800 | 1.43815 | 1.43831 | 1.43847 | 1.43863 | 1.43879 | 1.43894 | 1.43910 | 1.43926 | 1.43942 | 1.43958 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33123 | 1.33137 | 1.33152 | 1.33167 | 1.33181 | 1.33196 | 1.33211 | 1.33225 | 1.33240 | 1.33254 | 1.33269 | 1.33284 | 1.33298 | 1.33313 | 1.33328 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09324 | 1.09336 | 1.09348 | 1.09360 | 1.09372 | 1.09384 | 1.09396 | 1.09408 | 1.09420 | 1.09432 | 1.09444 | 1.09456 | 1.09468 | 1.09480 | 1.09492 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.07901 | 1.07913 | 1.07924 | 1.07936 | 1.07948 | 1.07960 | 1.07972 | 1.07984 | 1.07996 | 1.08007 | 1.08019 | 1.08031 | 1.08043 | 1.08055 | 1.08067 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04573 | 1.04584 | 1.04596 | 1.04607 | 1.04619 | 1.04630 | 1.04642 | 1.04653 | 1.04665 | 1.04676 | 1.04688 | 1.04699 | 1.04711 | 1.04722 | 1.04734 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02776 | 1.02787 | 1.02798 | 1.02810 | 1.02821 | 1.02832 | 1.02844 | 1.02855 | 1.02866 | 1.02878 | 1.02889 | 1.02900 | 1.02911 | 1.02923 | 1.02934 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01388 | 1.01399 | 1.01410 | 1.01421 | 1.01432 | 1.01443 | 1.01454 | 1.01466 | 1.01477 | 1.01488 | 1.01499 | 1.01510 | 1.01521 | 1.01532 | 1.01544 |
Generated 12/17/14 09:07