Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 234 81200 | 234 77635 | 234 74071 | 234 70506 | 234 66942 | 234 63377 | 234 59813 | 234 56248 | 234 52684 | 234 49119 | 234 45555 | 234 41990 | 234 38426 | 234 34861 | 234 31297 | ||||
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 | 1.08352 | 1.08336 | 1.08319 | 1.08303 | 1.08286 | 1.08270 | 1.08253 | 1.08237 | 1.08220 | 1.08204 | 1.08188 | 1.08171 | 1.08155 | 1.08138 | 1.08122 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.20720 | 1.20702 | 1.20683 | 1.20665 | 1.20647 | 1.20628 | 1.20610 | 1.20592 | 1.20573 | 1.20555 | 1.20537 | 1.20518 | 1.20500 | 1.20482 | 1.20463 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.18307 | 1.18289 | 1.18271 | 1.18253 | 1.18235 | 1.18217 | 1.18199 | 1.18181 | 1.18163 | 1.18145 | 1.18127 | 1.18109 | 1.18091 | 1.18073 | 1.18055 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.06380 | 1.06364 | 1.06348 | 1.06331 | 1.06315 | 1.06299 | 1.06283 | 1.06267 | 1.06251 | 1.06234 | 1.06218 | 1.06202 | 1.06186 | 1.06170 | 1.06154 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.16271 | 1.16254 | 1.16236 | 1.16218 | 1.16201 | 1.16183 | 1.16166 | 1.16148 | 1.16130 | 1.16113 | 1.16095 | 1.16077 | 1.16060 | 1.16042 | 1.16024 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.16437 | 1.16419 | 1.16402 | 1.16384 | 1.16366 | 1.16349 | 1.16331 | 1.16313 | 1.16296 | 1.16278 | 1.16260 | 1.16243 | 1.16225 | 1.16207 | 1.16189 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.03382 | 1.03366 | 1.03350 | 1.03335 | 1.03319 | 1.03303 | 1.03288 | 1.03272 | 1.03256 | 1.03241 | 1.03225 | 1.03209 | 1.03194 | 1.03178 | 1.03162 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.13295 | 1.13278 | 1.13261 | 1.13244 | 1.13227 | 1.13209 | 1.13192 | 1.13175 | 1.13158 | 1.13141 | 1.13123 | 1.13106 | 1.13089 | 1.13072 | 1.13055 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12084 | 1.12067 | 1.12050 | 1.12033 | 1.12016 | 1.11999 | 1.11982 | 1.11965 | 1.11948 | 1.11931 | 1.11914 | 1.11897 | 1.11880 | 1.11863 | 1.11846 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.01580 | 1.01564 | 1.01549 | 1.01534 | 1.01518 | 1.01503 | 1.01487 | 1.01472 | 1.01456 | 1.01441 | 1.01426 | 1.01410 | 1.01395 | 1.01379 | 1.01364 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08891 | 1.08874 | 1.08858 | 1.08841 | 1.08825 | 1.08808 | 1.08792 | 1.08775 | 1.08759 | 1.08742 | 1.08725 | 1.08709 | 1.08692 | 1.08676 | 1.08659 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.09368 | 1.09351 | 1.09334 | 1.09318 | 1.09301 | 1.09285 | 1.09268 | 1.09251 | 1.09235 | 1.09218 | 1.09202 | 1.09185 | 1.09168 | 1.09152 | 1.09135 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00210 | 1.00195 | 1.00180 | 1.00164 | 1.00149 | 1.00134 | 1.00119 | 1.00104 | 1.00088 | 1.00073 | 1.00058 | 1.00043 | 1.00028 | 1.00012 | 0.99997 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09973 | 1.09956 | 1.09939 | 1.09923 | 1.09906 | 1.09889 | 1.09873 | 1.09856 | 1.09839 | 1.09823 | 1.09806 | 1.09789 | 1.09773 | 1.09756 | 1.09739 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.08586 | 1.08569 | 1.08553 | 1.08536 | 1.08520 | 1.08503 | 1.08487 | 1.08470 | 1.08454 | 1.08437 | 1.08421 | 1.08404 | 1.08388 | 1.08371 | 1.08355 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07670 | 1.07653 | 1.07637 | 1.07621 | 1.07604 | 1.07588 | 1.07572 | 1.07555 | 1.07539 | 1.07523 | 1.07506 | 1.07490 | 1.07474 | 1.07457 | 1.07441 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.07341 | 1.07325 | 1.07309 | 1.07292 | 1.07276 | 1.07260 | 1.07244 | 1.07227 | 1.07211 | 1.07195 | 1.07178 | 1.07162 | 1.07146 | 1.07130 | 1.07113 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04183 | 1.04167 | 1.04152 | 1.04136 | 1.04120 | 1.04104 | 1.04088 | 1.04072 | 1.04057 | 1.04041 | 1.04025 | 1.04009 | 1.03993 | 1.03978 | 1.03962 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.03745 | 1.03730 | 1.03714 | 1.03698 | 1.03682 | 1.03667 | 1.03651 | 1.03635 | 1.03619 | 1.03604 | 1.03588 | 1.03572 | 1.03556 | 1.03541 | 1.03525 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02109 | 1.02093 | 1.02078 | 1.02062 | 1.02047 | 1.02031 | 1.02016 | 1.02000 | 1.01985 | 1.01969 | 1.01954 | 1.01938 | 1.01923 | 1.01907 | 1.01892 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.01729 | 1.01713 | 1.01698 | 1.01682 | 1.01667 | 1.01651 | 1.01636 | 1.01620 | 1.01605 | 1.01590 | 1.01574 | 1.01559 | 1.01543 | 1.01528 | 1.01512 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00900 | 1.00884 | 1.00869 | 1.00854 | 1.00839 | 1.00823 | 1.00808 | 1.00793 | 1.00777 | 1.00762 | 1.00747 | 1.00731 | 1.00716 | 1.00701 | 1.00685 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.00635 | 1.00620 | 1.00604 | 1.00589 | 1.00574 | 1.00559 | 1.00543 | 1.00528 | 1.00513 | 1.00497 | 1.00482 | 1.00467 | 1.00452 | 1.00436 | 1.00421 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.98891 | 0.98876 | 0.98861 | 0.98846 | 0.98831 | 0.98816 | 0.98801 | 0.98786 | 0.98771 | 0.98756 | 0.98741 | 0.98726 | 0.98711 | 0.98696 | 0.98681 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.24571 | 1.24552 | 1.24533 | 1.24514 | 1.24495 | 1.24476 | 1.24457 | 1.24438 | 1.24420 | 1.24401 | 1.24382 | 1.24363 | 1.24344 | 1.24325 | 1.24306 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99138 | 0.99123 | 0.99108 | 0.99093 | 0.99078 | 0.99063 | 0.99048 | 0.99033 | 0.99017 | 0.99002 | 0.98987 | 0.98972 | 0.98957 | 0.98942 | 0.98927 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.18307 | 1.18289 | 1.18271 | 1.18253 | 1.18235 | 1.18217 | 1.18199 | 1.18181 | 1.18163 | 1.18145 | 1.18127 | 1.18109 | 1.18091 | 1.18073 | 1.18055 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.16437 | 1.16419 | 1.16402 | 1.16384 | 1.16366 | 1.16349 | 1.16331 | 1.16313 | 1.16296 | 1.16278 | 1.16260 | 1.16243 | 1.16225 | 1.16207 | 1.16189 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12084 | 1.12067 | 1.12050 | 1.12033 | 1.12016 | 1.11999 | 1.11982 | 1.11965 | 1.11948 | 1.11931 | 1.11914 | 1.11897 | 1.11880 | 1.11863 | 1.11846 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.45179 | 1.45157 | 1.45135 | 1.45113 | 1.45091 | 1.45068 | 1.45046 | 1.45024 | 1.45002 | 1.44980 | 1.44958 | 1.44936 | 1.44914 | 1.44892 | 1.44870 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.09368 | 1.09351 | 1.09334 | 1.09318 | 1.09301 | 1.09285 | 1.09268 | 1.09251 | 1.09235 | 1.09218 | 1.09202 | 1.09185 | 1.09168 | 1.09152 | 1.09135 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.42835 | 1.42814 | 1.42792 | 1.42770 | 1.42749 | 1.42727 | 1.42705 | 1.42684 | 1.42662 | 1.42640 | 1.42619 | 1.42597 | 1.42575 | 1.42554 | 1.42532 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.32288 | 1.32268 | 1.32248 | 1.32228 | 1.32208 | 1.32188 | 1.32168 | 1.32148 | 1.32128 | 1.32108 | 1.32088 | 1.32068 | 1.32047 | 1.32027 | 1.32007 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08639 | 1.08623 | 1.08606 | 1.08590 | 1.08573 | 1.08557 | 1.08540 | 1.08524 | 1.08507 | 1.08491 | 1.08474 | 1.08458 | 1.08441 | 1.08425 | 1.08408 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.07224 | 1.07208 | 1.07192 | 1.07176 | 1.07159 | 1.07143 | 1.07127 | 1.07111 | 1.07094 | 1.07078 | 1.07062 | 1.07045 | 1.07029 | 1.07013 | 1.06997 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03917 | 1.03901 | 1.03886 | 1.03870 | 1.03854 | 1.03838 | 1.03823 | 1.03807 | 1.03791 | 1.03775 | 1.03759 | 1.03744 | 1.03728 | 1.03712 | 1.03696 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02132 | 1.02116 | 1.02101 | 1.02085 | 1.02070 | 1.02054 | 1.02039 | 1.02023 | 1.02008 | 1.01992 | 1.01977 | 1.01961 | 1.01946 | 1.01930 | 1.01915 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.00752 | 1.00737 | 1.00722 | 1.00706 | 1.00691 | 1.00676 | 1.00660 | 1.00645 | 1.00630 | 1.00615 | 1.00599 | 1.00584 | 1.00569 | 1.00553 | 1.00538 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 0.99716 | 0.99701 | 0.99685 | 0.99670 | 0.99655 | 0.99640 | 0.99625 | 0.99610 | 0.99595 | 0.99579 | 0.99564 | 0.99549 | 0.99534 | 0.99519 | 0.99504 |
Generated 12/15/15 09:28