Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 238 34300 | 238 33990 | 238 33680 | 238 33370 | 238 33060 | 238 32750 | 238 32440 | 238 32130 | 238 31820 | 238 31510 | 238 31200 | 238 30890 | 238 30580 | 238 30270 | 238 29960 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.47362 | 1.47360 | 1.47358 | 1.47356 | 1.47354 | 1.47352 | 1.47350 | 1.47348 | 1.47346 | 1.47345 | 1.47343 | 1.47341 | 1.47339 | 1.47337 | 1.47335 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44983 | 1.44981 | 1.44980 | 1.44978 | 1.44976 | 1.44974 | 1.44972 | 1.44970 | 1.44968 | 1.44966 | 1.44965 | 1.44963 | 1.44961 | 1.44959 | 1.44957 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.34278 | 1.34276 | 1.34274 | 1.34273 | 1.34271 | 1.34269 | 1.34267 | 1.34266 | 1.34264 | 1.34262 | 1.34260 | 1.34259 | 1.34257 | 1.34255 | 1.34253 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26444 | 1.26442 | 1.26441 | 1.26439 | 1.26437 | 1.26436 | 1.26434 | 1.26433 | 1.26431 | 1.26429 | 1.26428 | 1.26426 | 1.26424 | 1.26423 | 1.26421 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.24823 | 1.24821 | 1.24820 | 1.24818 | 1.24816 | 1.24815 | 1.24813 | 1.24811 | 1.24810 | 1.24808 | 1.24807 | 1.24805 | 1.24803 | 1.24802 | 1.24800 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.22535 | 1.22534 | 1.22532 | 1.22531 | 1.22529 | 1.22527 | 1.22526 | 1.22524 | 1.22523 | 1.22521 | 1.22519 | 1.22518 | 1.22516 | 1.22515 | 1.22513 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.20086 | 1.20084 | 1.20083 | 1.20081 | 1.20079 | 1.20078 | 1.20076 | 1.20075 | 1.20073 | 1.20072 | 1.20070 | 1.20069 | 1.20067 | 1.20065 | 1.20064 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.20086 | 1.20084 | 1.20083 | 1.20081 | 1.20079 | 1.20078 | 1.20076 | 1.20075 | 1.20073 | 1.20072 | 1.20070 | 1.20069 | 1.20067 | 1.20065 | 1.20064 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.18020 | 1.18018 | 1.18017 | 1.18015 | 1.18014 | 1.18012 | 1.18011 | 1.18009 | 1.18008 | 1.18006 | 1.18005 | 1.18003 | 1.18001 | 1.18000 | 1.17998 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.18188 | 1.18186 | 1.18185 | 1.18183 | 1.18182 | 1.18180 | 1.18179 | 1.18177 | 1.18176 | 1.18174 | 1.18172 | 1.18171 | 1.18169 | 1.18168 | 1.18166 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.18188 | 1.18186 | 1.18185 | 1.18183 | 1.18182 | 1.18180 | 1.18179 | 1.18177 | 1.18176 | 1.18174 | 1.18172 | 1.18171 | 1.18169 | 1.18168 | 1.18166 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14999 | 1.14998 | 1.14996 | 1.14995 | 1.14993 | 1.14992 | 1.14990 | 1.14989 | 1.14987 | 1.14986 | 1.14984 | 1.14983 | 1.14981 | 1.14980 | 1.14978 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13769 | 1.13768 | 1.13767 | 1.13765 | 1.13764 | 1.13762 | 1.13761 | 1.13759 | 1.13758 | 1.13756 | 1.13755 | 1.13753 | 1.13752 | 1.13750 | 1.13749 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13769 | 1.13768 | 1.13767 | 1.13765 | 1.13764 | 1.13762 | 1.13761 | 1.13759 | 1.13758 | 1.13756 | 1.13755 | 1.13753 | 1.13752 | 1.13750 | 1.13749 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10528 | 1.10527 | 1.10525 | 1.10524 | 1.10522 | 1.10521 | 1.10520 | 1.10518 | 1.10517 | 1.10515 | 1.10514 | 1.10512 | 1.10511 | 1.10510 | 1.10508 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.11012 | 1.11011 | 1.11009 | 1.11008 | 1.11006 | 1.11005 | 1.11004 | 1.11002 | 1.11001 | 1.10999 | 1.10998 | 1.10996 | 1.10995 | 1.10993 | 1.10992 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.11012 | 1.11011 | 1.11009 | 1.11008 | 1.11006 | 1.11005 | 1.11004 | 1.11002 | 1.11001 | 1.10999 | 1.10998 | 1.10996 | 1.10995 | 1.10993 | 1.10992 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11627 | 1.11625 | 1.11624 | 1.11622 | 1.11621 | 1.11619 | 1.11618 | 1.11616 | 1.11615 | 1.11613 | 1.11612 | 1.11611 | 1.11609 | 1.11608 | 1.11606 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.10218 | 1.10217 | 1.10216 | 1.10214 | 1.10213 | 1.10211 | 1.10210 | 1.10208 | 1.10207 | 1.10206 | 1.10204 | 1.10203 | 1.10201 | 1.10200 | 1.10198 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.10273 | 1.10271 | 1.10270 | 1.10268 | 1.10267 | 1.10266 | 1.10264 | 1.10263 | 1.10261 | 1.10260 | 1.10258 | 1.10257 | 1.10256 | 1.10254 | 1.10253 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.09981 | 1.09980 | 1.09978 | 1.09977 | 1.09976 | 1.09974 | 1.09973 | 1.09971 | 1.09970 | 1.09968 | 1.09967 | 1.09966 | 1.09964 | 1.09963 | 1.09961 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.09289 | 1.09287 | 1.09286 | 1.09285 | 1.09283 | 1.09282 | 1.09280 | 1.09279 | 1.09278 | 1.09276 | 1.09275 | 1.09273 | 1.09272 | 1.09270 | 1.09269 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08956 | 1.08954 | 1.08953 | 1.08951 | 1.08950 | 1.08948 | 1.08947 | 1.08946 | 1.08944 | 1.08943 | 1.08941 | 1.08940 | 1.08939 | 1.08937 | 1.08936 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08837 | 1.08835 | 1.08834 | 1.08833 | 1.08831 | 1.08830 | 1.08828 | 1.08827 | 1.08826 | 1.08824 | 1.08823 | 1.08821 | 1.08820 | 1.08818 | 1.08817 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07980 | 1.07978 | 1.07977 | 1.07975 | 1.07974 | 1.07973 | 1.07971 | 1.07970 | 1.07968 | 1.07967 | 1.07965 | 1.07964 | 1.07963 | 1.07961 | 1.07960 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05750 | 1.05748 | 1.05747 | 1.05746 | 1.05744 | 1.05743 | 1.05742 | 1.05740 | 1.05739 | 1.05737 | 1.05736 | 1.05735 | 1.05733 | 1.05732 | 1.05731 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.05306 | 1.05304 | 1.05303 | 1.05301 | 1.05300 | 1.05299 | 1.05297 | 1.05296 | 1.05295 | 1.05293 | 1.05292 | 1.05290 | 1.05289 | 1.05288 | 1.05286 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05480 | 1.05479 | 1.05477 | 1.05476 | 1.05474 | 1.05473 | 1.05472 | 1.05470 | 1.05469 | 1.05468 | 1.05466 | 1.05465 | 1.05463 | 1.05462 | 1.05461 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04936 | 1.04935 | 1.04934 | 1.04932 | 1.04931 | 1.04930 | 1.04928 | 1.04927 | 1.04926 | 1.04924 | 1.04923 | 1.04921 | 1.04920 | 1.04919 | 1.04917 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03644 | 1.03643 | 1.03641 | 1.03640 | 1.03639 | 1.03637 | 1.03636 | 1.03635 | 1.03633 | 1.03632 | 1.03631 | 1.03629 | 1.03628 | 1.03627 | 1.03625 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.03258 | 1.03257 | 1.03256 | 1.03254 | 1.03253 | 1.03252 | 1.03250 | 1.03249 | 1.03248 | 1.03246 | 1.03245 | 1.03244 | 1.03242 | 1.03241 | 1.03240 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03668 | 1.03666 | 1.03665 | 1.03663 | 1.03662 | 1.03661 | 1.03659 | 1.03658 | 1.03657 | 1.03655 | 1.03654 | 1.03653 | 1.03651 | 1.03650 | 1.03649 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.03107 | 1.03106 | 1.03105 | 1.03103 | 1.03102 | 1.03101 | 1.03099 | 1.03098 | 1.03097 | 1.03095 | 1.03094 | 1.03093 | 1.03091 | 1.03090 | 1.03089 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02417 | 1.02416 | 1.02414 | 1.02413 | 1.02412 | 1.02410 | 1.02409 | 1.02408 | 1.02406 | 1.02405 | 1.02404 | 1.02402 | 1.02401 | 1.02400 | 1.02398 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.02148 | 1.02147 | 1.02146 | 1.02144 | 1.02143 | 1.02142 | 1.02140 | 1.02139 | 1.02138 | 1.02136 | 1.02135 | 1.02134 | 1.02132 | 1.02131 | 1.02130 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.02267 | 1.02266 | 1.02265 | 1.02263 | 1.02262 | 1.02261 | 1.02259 | 1.02258 | 1.02257 | 1.02255 | 1.02254 | 1.02253 | 1.02251 | 1.02250 | 1.02249 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01717 | 1.01716 | 1.01714 | 1.01713 | 1.01712 | 1.01710 | 1.01709 | 1.01708 | 1.01706 | 1.01705 | 1.01704 | 1.01702 | 1.01701 | 1.01700 | 1.01699 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00378 | 1.00376 | 1.00375 | 1.00374 | 1.00373 | 1.00371 | 1.00370 | 1.00369 | 1.00367 | 1.00366 | 1.00365 | 1.00363 | 1.00362 | 1.00361 | 1.00360 |
Generated 12/17/14 09:07