Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 238 25000 | 238 23716 | 238 22432 | 238 21148 | 238 19865 | 238 18581 | 238 17297 | 238 16013 | 238 14729 | 238 13445 | 238 12161 | 238 10877 | 238 09594 | 238 08310 | 238 07026 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.24774 | 1.24767 | 1.24761 | 1.24754 | 1.24747 | 1.24740 | 1.24734 | 1.24727 | 1.24720 | 1.24714 | 1.24707 | 1.24700 | 1.24693 | 1.24687 | 1.24680 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.09938 | 1.09933 | 1.09927 | 1.09921 | 1.09915 | 1.09909 | 1.09903 | 1.09897 | 1.09891 | 1.09885 | 1.09879 | 1.09873 | 1.09867 | 1.09861 | 1.09855 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.22487 | 1.22481 | 1.22474 | 1.22468 | 1.22461 | 1.22454 | 1.22448 | 1.22441 | 1.22435 | 1.22428 | 1.22421 | 1.22415 | 1.22408 | 1.22402 | 1.22395 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.20039 | 1.20032 | 1.20026 | 1.20019 | 1.20013 | 1.20007 | 1.20000 | 1.19994 | 1.19987 | 1.19981 | 1.19974 | 1.19968 | 1.19961 | 1.19955 | 1.19948 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07937 | 1.07932 | 1.07926 | 1.07920 | 1.07914 | 1.07908 | 1.07902 | 1.07897 | 1.07891 | 1.07885 | 1.07879 | 1.07873 | 1.07868 | 1.07862 | 1.07856 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17974 | 1.17967 | 1.17961 | 1.17955 | 1.17948 | 1.17942 | 1.17936 | 1.17929 | 1.17923 | 1.17917 | 1.17910 | 1.17904 | 1.17898 | 1.17891 | 1.17885 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.18142 | 1.18135 | 1.18129 | 1.18123 | 1.18116 | 1.18110 | 1.18104 | 1.18097 | 1.18091 | 1.18084 | 1.18078 | 1.18072 | 1.18065 | 1.18059 | 1.18053 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04896 | 1.04890 | 1.04884 | 1.04879 | 1.04873 | 1.04867 | 1.04862 | 1.04856 | 1.04850 | 1.04845 | 1.04839 | 1.04833 | 1.04828 | 1.04822 | 1.04816 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14954 | 1.14948 | 1.14942 | 1.14936 | 1.14929 | 1.14923 | 1.14917 | 1.14911 | 1.14905 | 1.14898 | 1.14892 | 1.14886 | 1.14880 | 1.14874 | 1.14868 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13725 | 1.13719 | 1.13713 | 1.13707 | 1.13701 | 1.13694 | 1.13688 | 1.13682 | 1.13676 | 1.13670 | 1.13664 | 1.13658 | 1.13652 | 1.13645 | 1.13639 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.03067 | 1.03062 | 1.03056 | 1.03050 | 1.03045 | 1.03039 | 1.03034 | 1.03028 | 1.03023 | 1.03017 | 1.03012 | 1.03006 | 1.03000 | 1.02995 | 1.02989 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10485 | 1.10479 | 1.10473 | 1.10467 | 1.10461 | 1.10455 | 1.10449 | 1.10443 | 1.10437 | 1.10431 | 1.10426 | 1.10420 | 1.10414 | 1.10408 | 1.10402 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10969 | 1.10963 | 1.10957 | 1.10951 | 1.10945 | 1.10939 | 1.10933 | 1.10927 | 1.10921 | 1.10915 | 1.10909 | 1.10903 | 1.10897 | 1.10891 | 1.10885 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01677 | 1.01672 | 1.01666 | 1.01661 | 1.01655 | 1.01650 | 1.01644 | 1.01639 | 1.01634 | 1.01628 | 1.01623 | 1.01617 | 1.01612 | 1.01606 | 1.01601 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11583 | 1.11577 | 1.11571 | 1.11565 | 1.11559 | 1.11553 | 1.11547 | 1.11541 | 1.11535 | 1.11529 | 1.11523 | 1.11517 | 1.11511 | 1.11505 | 1.11499 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.10175 | 1.10169 | 1.10164 | 1.10158 | 1.10152 | 1.10146 | 1.10140 | 1.10134 | 1.10128 | 1.10122 | 1.10116 | 1.10110 | 1.10104 | 1.10098 | 1.10092 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.09246 | 1.09240 | 1.09234 | 1.09229 | 1.09223 | 1.09217 | 1.09211 | 1.09205 | 1.09199 | 1.09193 | 1.09187 | 1.09181 | 1.09176 | 1.09170 | 1.09164 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08913 | 1.08907 | 1.08901 | 1.08895 | 1.08890 | 1.08884 | 1.08878 | 1.08872 | 1.08866 | 1.08860 | 1.08854 | 1.08848 | 1.08843 | 1.08837 | 1.08831 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05709 | 1.05703 | 1.05697 | 1.05691 | 1.05686 | 1.05680 | 1.05674 | 1.05669 | 1.05663 | 1.05657 | 1.05652 | 1.05646 | 1.05640 | 1.05635 | 1.05629 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.05264 | 1.05259 | 1.05253 | 1.05247 | 1.05242 | 1.05236 | 1.05230 | 1.05225 | 1.05219 | 1.05213 | 1.05208 | 1.05202 | 1.05196 | 1.05191 | 1.05185 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03604 | 1.03598 | 1.03592 | 1.03587 | 1.03581 | 1.03576 | 1.03570 | 1.03565 | 1.03559 | 1.03553 | 1.03548 | 1.03542 | 1.03537 | 1.03531 | 1.03525 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.03218 | 1.03212 | 1.03207 | 1.03201 | 1.03196 | 1.03190 | 1.03185 | 1.03179 | 1.03174 | 1.03168 | 1.03162 | 1.03157 | 1.03151 | 1.03146 | 1.03140 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02377 | 1.02372 | 1.02366 | 1.02361 | 1.02355 | 1.02350 | 1.02344 | 1.02339 | 1.02333 | 1.02327 | 1.02322 | 1.02316 | 1.02311 | 1.02305 | 1.02300 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.02108 | 1.02103 | 1.02097 | 1.02092 | 1.02086 | 1.02081 | 1.02075 | 1.02070 | 1.02064 | 1.02059 | 1.02053 | 1.02048 | 1.02042 | 1.02037 | 1.02031 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00339 | 1.00333 | 1.00328 | 1.00322 | 1.00317 | 1.00312 | 1.00306 | 1.00301 | 1.00295 | 1.00290 | 1.00285 | 1.00279 | 1.00274 | 1.00268 | 1.00263 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26395 | 1.26388 | 1.26381 | 1.26374 | 1.26367 | 1.26361 | 1.26354 | 1.26347 | 1.26340 | 1.26333 | 1.26327 | 1.26320 | 1.26313 | 1.26306 | 1.26299 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.20039 | 1.20032 | 1.20026 | 1.20019 | 1.20013 | 1.20007 | 1.20000 | 1.19994 | 1.19987 | 1.19981 | 1.19974 | 1.19968 | 1.19961 | 1.19955 | 1.19948 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.18142 | 1.18135 | 1.18129 | 1.18123 | 1.18116 | 1.18110 | 1.18104 | 1.18097 | 1.18091 | 1.18084 | 1.18078 | 1.18072 | 1.18065 | 1.18059 | 1.18053 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13725 | 1.13719 | 1.13713 | 1.13707 | 1.13701 | 1.13694 | 1.13688 | 1.13682 | 1.13676 | 1.13670 | 1.13664 | 1.13658 | 1.13652 | 1.13645 | 1.13639 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.47304 | 1.47296 | 1.47288 | 1.47280 | 1.47273 | 1.47265 | 1.47257 | 1.47249 | 1.47241 | 1.47233 | 1.47225 | 1.47217 | 1.47209 | 1.47201 | 1.47193 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10969 | 1.10963 | 1.10957 | 1.10951 | 1.10945 | 1.10939 | 1.10933 | 1.10927 | 1.10921 | 1.10915 | 1.10909 | 1.10903 | 1.10897 | 1.10891 | 1.10885 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44927 | 1.44919 | 1.44911 | 1.44903 | 1.44896 | 1.44888 | 1.44880 | 1.44872 | 1.44864 | 1.44857 | 1.44849 | 1.44841 | 1.44833 | 1.44825 | 1.44817 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.34225 | 1.34218 | 1.34211 | 1.34204 | 1.34196 | 1.34189 | 1.34182 | 1.34175 | 1.34167 | 1.34160 | 1.34153 | 1.34146 | 1.34139 | 1.34131 | 1.34124 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.10230 | 1.10224 | 1.10218 | 1.10212 | 1.10206 | 1.10200 | 1.10194 | 1.10188 | 1.10182 | 1.10176 | 1.10170 | 1.10164 | 1.10158 | 1.10153 | 1.10147 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08794 | 1.08789 | 1.08783 | 1.08777 | 1.08771 | 1.08765 | 1.08759 | 1.08753 | 1.08748 | 1.08742 | 1.08736 | 1.08730 | 1.08724 | 1.08718 | 1.08712 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05439 | 1.05433 | 1.05427 | 1.05422 | 1.05416 | 1.05410 | 1.05405 | 1.05399 | 1.05393 | 1.05388 | 1.05382 | 1.05376 | 1.05371 | 1.05365 | 1.05359 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03627 | 1.03621 | 1.03616 | 1.03610 | 1.03605 | 1.03599 | 1.03594 | 1.03588 | 1.03582 | 1.03577 | 1.03571 | 1.03566 | 1.03560 | 1.03554 | 1.03549 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.02227 | 1.02222 | 1.02216 | 1.02211 | 1.02205 | 1.02200 | 1.02194 | 1.02189 | 1.02183 | 1.02178 | 1.02172 | 1.02167 | 1.02161 | 1.02156 | 1.02150 |
Generated 12/17/14 09:07