Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 236 15100 | 236 10318 | 236 05536 | 236 00754 | 235 95971 | 235 91189 | 235 86407 | 235 81625 | 235 76843 | 235 72061 | 235 67279 | 235 62496 | 235 57714 | 235 52932 | 235 48150 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.08970 | 1.08948 | 1.08926 | 1.08904 | 1.08882 | 1.08860 | 1.08837 | 1.08815 | 1.08793 | 1.08771 | 1.08749 | 1.08727 | 1.08705 | 1.08683 | 1.08661 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21408 | 1.21384 | 1.21359 | 1.21335 | 1.21310 | 1.21285 | 1.21261 | 1.21236 | 1.21212 | 1.21187 | 1.21162 | 1.21138 | 1.21113 | 1.21089 | 1.21064 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.18981 | 1.18957 | 1.18933 | 1.18909 | 1.18885 | 1.18861 | 1.18837 | 1.18813 | 1.18789 | 1.18764 | 1.18740 | 1.18716 | 1.18692 | 1.18668 | 1.18644 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.06986 | 1.06965 | 1.06943 | 1.06921 | 1.06900 | 1.06878 | 1.06856 | 1.06835 | 1.06813 | 1.06791 | 1.06770 | 1.06748 | 1.06726 | 1.06705 | 1.06683 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.16934 | 1.16911 | 1.16887 | 1.16863 | 1.16840 | 1.16816 | 1.16792 | 1.16769 | 1.16745 | 1.16721 | 1.16698 | 1.16674 | 1.16650 | 1.16627 | 1.16603 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17101 | 1.17077 | 1.17053 | 1.17030 | 1.17006 | 1.16982 | 1.16959 | 1.16935 | 1.16911 | 1.16887 | 1.16864 | 1.16840 | 1.16816 | 1.16793 | 1.16769 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.03971 | 1.03950 | 1.03929 | 1.03908 | 1.03887 | 1.03866 | 1.03845 | 1.03824 | 1.03803 | 1.03782 | 1.03761 | 1.03740 | 1.03719 | 1.03698 | 1.03677 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.13941 | 1.13918 | 1.13895 | 1.13872 | 1.13849 | 1.13826 | 1.13803 | 1.13780 | 1.13757 | 1.13734 | 1.13711 | 1.13688 | 1.13665 | 1.13642 | 1.13618 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12723 | 1.12700 | 1.12677 | 1.12655 | 1.12632 | 1.12609 | 1.12586 | 1.12563 | 1.12541 | 1.12518 | 1.12495 | 1.12472 | 1.12449 | 1.12426 | 1.12404 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02159 | 1.02138 | 1.02118 | 1.02097 | 1.02076 | 1.02056 | 1.02035 | 1.02014 | 1.01994 | 1.01973 | 1.01952 | 1.01931 | 1.01911 | 1.01890 | 1.01869 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09512 | 1.09490 | 1.09467 | 1.09445 | 1.09423 | 1.09401 | 1.09379 | 1.09356 | 1.09334 | 1.09312 | 1.09290 | 1.09268 | 1.09246 | 1.09223 | 1.09201 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.09991 | 1.09969 | 1.09947 | 1.09924 | 1.09902 | 1.09880 | 1.09858 | 1.09835 | 1.09813 | 1.09791 | 1.09769 | 1.09746 | 1.09724 | 1.09702 | 1.09679 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00782 | 1.00761 | 1.00741 | 1.00720 | 1.00700 | 1.00680 | 1.00659 | 1.00639 | 1.00618 | 1.00598 | 1.00577 | 1.00557 | 1.00537 | 1.00516 | 1.00496 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10600 | 1.10578 | 1.10555 | 1.10533 | 1.10510 | 1.10488 | 1.10466 | 1.10443 | 1.10421 | 1.10398 | 1.10376 | 1.10354 | 1.10331 | 1.10309 | 1.10286 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09205 | 1.09183 | 1.09161 | 1.09138 | 1.09116 | 1.09094 | 1.09072 | 1.09050 | 1.09028 | 1.09006 | 1.08984 | 1.08961 | 1.08939 | 1.08917 | 1.08895 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08284 | 1.08262 | 1.08240 | 1.08218 | 1.08196 | 1.08174 | 1.08152 | 1.08130 | 1.08108 | 1.08086 | 1.08064 | 1.08043 | 1.08021 | 1.07999 | 1.07977 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.07953 | 1.07932 | 1.07910 | 1.07888 | 1.07866 | 1.07844 | 1.07822 | 1.07800 | 1.07779 | 1.07757 | 1.07735 | 1.07713 | 1.07691 | 1.07669 | 1.07647 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04777 | 1.04756 | 1.04735 | 1.04714 | 1.04692 | 1.04671 | 1.04650 | 1.04629 | 1.04608 | 1.04586 | 1.04565 | 1.04544 | 1.04523 | 1.04501 | 1.04480 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04337 | 1.04316 | 1.04295 | 1.04274 | 1.04253 | 1.04231 | 1.04210 | 1.04189 | 1.04168 | 1.04147 | 1.04126 | 1.04105 | 1.04084 | 1.04062 | 1.04041 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02691 | 1.02670 | 1.02649 | 1.02628 | 1.02608 | 1.02587 | 1.02566 | 1.02545 | 1.02524 | 1.02504 | 1.02483 | 1.02462 | 1.02441 | 1.02421 | 1.02400 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02309 | 1.02288 | 1.02267 | 1.02247 | 1.02226 | 1.02205 | 1.02184 | 1.02164 | 1.02143 | 1.02122 | 1.02102 | 1.02081 | 1.02060 | 1.02039 | 1.02019 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01475 | 1.01455 | 1.01434 | 1.01414 | 1.01393 | 1.01372 | 1.01352 | 1.01331 | 1.01311 | 1.01290 | 1.01270 | 1.01249 | 1.01229 | 1.01208 | 1.01188 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01209 | 1.01188 | 1.01168 | 1.01147 | 1.01127 | 1.01106 | 1.01086 | 1.01065 | 1.01045 | 1.01024 | 1.01004 | 1.00983 | 1.00963 | 1.00942 | 1.00922 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99455 | 0.99434 | 0.99414 | 0.99394 | 0.99374 | 0.99354 | 0.99334 | 0.99314 | 0.99294 | 0.99273 | 0.99253 | 0.99233 | 0.99213 | 0.99193 | 0.99173 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25281 | 1.25256 | 1.25230 | 1.25205 | 1.25180 | 1.25154 | 1.25129 | 1.25104 | 1.25078 | 1.25053 | 1.25027 | 1.25002 | 1.24977 | 1.24951 | 1.24926 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99703 | 0.99683 | 0.99663 | 0.99643 | 0.99622 | 0.99602 | 0.99582 | 0.99562 | 0.99542 | 0.99521 | 0.99501 | 0.99481 | 0.99461 | 0.99441 | 0.99421 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.18981 | 1.18957 | 1.18933 | 1.18909 | 1.18885 | 1.18861 | 1.18837 | 1.18813 | 1.18789 | 1.18764 | 1.18740 | 1.18716 | 1.18692 | 1.18668 | 1.18644 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17101 | 1.17077 | 1.17053 | 1.17030 | 1.17006 | 1.16982 | 1.16959 | 1.16935 | 1.16911 | 1.16887 | 1.16864 | 1.16840 | 1.16816 | 1.16793 | 1.16769 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12723 | 1.12700 | 1.12677 | 1.12655 | 1.12632 | 1.12609 | 1.12586 | 1.12563 | 1.12541 | 1.12518 | 1.12495 | 1.12472 | 1.12449 | 1.12426 | 1.12404 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46007 | 1.45977 | 1.45947 | 1.45918 | 1.45888 | 1.45859 | 1.45829 | 1.45800 | 1.45770 | 1.45740 | 1.45711 | 1.45681 | 1.45652 | 1.45622 | 1.45593 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.09991 | 1.09969 | 1.09947 | 1.09924 | 1.09902 | 1.09880 | 1.09858 | 1.09835 | 1.09813 | 1.09791 | 1.09769 | 1.09746 | 1.09724 | 1.09702 | 1.09679 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43650 | 1.43621 | 1.43592 | 1.43563 | 1.43534 | 1.43505 | 1.43475 | 1.43446 | 1.43417 | 1.43388 | 1.43359 | 1.43330 | 1.43301 | 1.43272 | 1.43243 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33043 | 1.33016 | 1.32989 | 1.32962 | 1.32935 | 1.32908 | 1.32881 | 1.32854 | 1.32827 | 1.32800 | 1.32773 | 1.32746 | 1.32720 | 1.32693 | 1.32666 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09259 | 1.09236 | 1.09214 | 1.09192 | 1.09170 | 1.09148 | 1.09126 | 1.09104 | 1.09082 | 1.09059 | 1.09037 | 1.09015 | 1.08993 | 1.08971 | 1.08949 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.07836 | 1.07814 | 1.07792 | 1.07770 | 1.07749 | 1.07727 | 1.07705 | 1.07683 | 1.07661 | 1.07639 | 1.07618 | 1.07596 | 1.07574 | 1.07552 | 1.07530 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04510 | 1.04489 | 1.04467 | 1.04446 | 1.04425 | 1.04404 | 1.04383 | 1.04362 | 1.04340 | 1.04319 | 1.04298 | 1.04277 | 1.04256 | 1.04235 | 1.04214 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02714 | 1.02693 | 1.02672 | 1.02652 | 1.02631 | 1.02610 | 1.02589 | 1.02568 | 1.02548 | 1.02527 | 1.02506 | 1.02485 | 1.02464 | 1.02444 | 1.02423 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01327 | 1.01306 | 1.01286 | 1.01265 | 1.01245 | 1.01224 | 1.01204 | 1.01183 | 1.01163 | 1.01142 | 1.01122 | 1.01101 | 1.01080 | 1.01060 | 1.01039 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00000 |
Generated 12/15/15 09:28