Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 234 18067 | 234 21450 | 234 24833 | 234 28217 | 234 31600 | 234 34983 | 234 38367 | 234 41750 | 234 45133 | 234 48517 | 234 51900 | 234 55283 | 234 58667 | 234 62050 | 234 65433 | 234 68817 | 234 72200 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.08061 | ||||||||||||||||
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.20395 | 1.20413 | 1.20430 | 1.20448 | 1.20465 | 1.20482 | 1.20500 | 1.20517 | 1.20535 | 1.20552 | 1.20569 | 1.20587 | 1.20604 | 1.20622 | 1.20639 | 1.20656 | 1.20674 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17989 | 1.18006 | 1.18023 | 1.18040 | 1.18057 | 1.18074 | 1.18091 | 1.18108 | 1.18125 | 1.18142 | 1.18159 | 1.18176 | 1.18193 | 1.18210 | 1.18227 | 1.18244 | 1.18261 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.06094 | 1.06109 | 1.06124 | 1.06140 | 1.06155 | 1.06170 | 1.06186 | 1.06201 | 1.06216 | 1.06232 | 1.06247 | 1.06262 | 1.06278 | 1.06293 | 1.06308 | 1.06324 | 1.06339 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15959 | 1.15976 | 1.15992 | 1.16009 | 1.16026 | 1.16043 | 1.16059 | 1.16076 | 1.16093 | 1.16110 | 1.16126 | 1.16143 | 1.16160 | 1.16177 | 1.16193 | 1.16210 | 1.16227 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.16124 | 1.16141 | 1.16157 | 1.16174 | 1.16191 | 1.16208 | 1.16225 | 1.16241 | 1.16258 | 1.16275 | 1.16292 | 1.16308 | 1.16325 | 1.16342 | 1.16359 | 1.16376 | 1.16392 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.03104 | 1.03119 | 1.03134 | 1.03149 | 1.03163 | 1.03178 | 1.03193 | 1.03208 | 1.03223 | 1.03238 | 1.03253 | 1.03268 | 1.03283 | 1.03298 | 1.03312 | 1.03327 | 1.03342 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12991 | 1.13007 | 1.13023 | 1.13040 | 1.13056 | 1.13072 | 1.13089 | 1.13105 | 1.13121 | 1.13138 | 1.13154 | 1.13170 | 1.13187 | 1.13203 | 1.13219 | 1.13236 | 1.13252 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11783 | 1.11799 | 1.11815 | 1.11831 | 1.11847 | 1.11863 | 1.11880 | 1.11896 | 1.11912 | 1.11928 | 1.11944 | 1.11960 | 1.11976 | 1.11993 | 1.12009 | 1.12025 | 1.12041 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.01307 | 1.01321 | 1.01336 | 1.01351 | 1.01365 | 1.01380 | 1.01395 | 1.01409 | 1.01424 | 1.01438 | 1.01453 | 1.01468 | 1.01482 | 1.01497 | 1.01512 | 1.01526 | 1.01541 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08598 | 1.08614 | 1.08629 | 1.08645 | 1.08661 | 1.08676 | 1.08692 | 1.08708 | 1.08724 | 1.08739 | 1.08755 | 1.08771 | 1.08786 | 1.08802 | 1.08818 | 1.08833 | 1.08849 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.09074 | 1.09089 | 1.09105 | 1.09121 | 1.09137 | 1.09152 | 1.09168 | 1.09184 | 1.09200 | 1.09215 | 1.09231 | 1.09247 | 1.09263 | 1.09278 | 1.09294 | 1.09310 | 1.09326 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 0.99941 | 0.99955 | 0.99970 | 0.99984 | 0.99998 | 1.00013 | 1.00027 | 1.00042 | 1.00056 | 1.00071 | 1.00085 | 1.00100 | 1.00114 | 1.00128 | 1.00143 | 1.00157 | 1.00172 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09677 | 1.09693 | 1.09709 | 1.09725 | 1.09741 | 1.09756 | 1.09772 | 1.09788 | 1.09804 | 1.09820 | 1.09836 | 1.09851 | 1.09867 | 1.09883 | 1.09899 | 1.09915 | 1.09931 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.08294 | 1.08309 | 1.08325 | 1.08341 | 1.08356 | 1.08372 | 1.08387 | 1.08403 | 1.08419 | 1.08434 | 1.08450 | 1.08466 | 1.08481 | 1.08497 | 1.08513 | 1.08528 | 1.08544 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.00000 | 1.00014 | 1.00029 | 1.00043 | 1.00058 | 1.00072 | 1.00087 | 1.00101 | 1.00116 | 1.00130 | 1.00144 | 1.00159 | 1.00173 | 1.00188 | 1.00202 | 1.00217 | 1.00231 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07380 | 1.07396 | 1.07411 | 1.07427 | 1.07442 | 1.07458 | 1.07473 | 1.07489 | 1.07504 | 1.07520 | 1.07535 | 1.07551 | 1.07566 | 1.07582 | 1.07597 | 1.07613 | 1.07629 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.07053 | 1.07068 | 1.07084 | 1.07099 | 1.07115 | 1.07130 | 1.07146 | 1.07161 | 1.07177 | 1.07192 | 1.07207 | 1.07223 | 1.07238 | 1.07254 | 1.07269 | 1.07285 | 1.07300 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03903 | 1.03918 | 1.03933 | 1.03948 | 1.03963 | 1.03978 | 1.03993 | 1.04008 | 1.04023 | 1.04038 | 1.04053 | 1.04068 | 1.04083 | 1.04098 | 1.04113 | 1.04128 | 1.04143 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.03467 | 1.03481 | 1.03496 | 1.03511 | 1.03526 | 1.03541 | 1.03556 | 1.03571 | 1.03586 | 1.03601 | 1.03616 | 1.03631 | 1.03646 | 1.03661 | 1.03676 | 1.03691 | 1.03706 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01834 | 1.01849 | 1.01863 | 1.01878 | 1.01893 | 1.01908 | 1.01922 | 1.01937 | 1.01952 | 1.01966 | 1.01981 | 1.01996 | 1.02011 | 1.02025 | 1.02040 | 1.02055 | 1.02069 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.01455 | 1.01470 | 1.01484 | 1.01499 | 1.01514 | 1.01528 | 1.01543 | 1.01558 | 1.01572 | 1.01587 | 1.01602 | 1.01616 | 1.01631 | 1.01646 | 1.01660 | 1.01675 | 1.01690 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00629 | 1.00643 | 1.00658 | 1.00672 | 1.00687 | 1.00701 | 1.00716 | 1.00730 | 1.00745 | 1.00759 | 1.00774 | 1.00788 | 1.00803 | 1.00818 | 1.00832 | 1.00847 | 1.00861 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.00364 | 1.00379 | 1.00393 | 1.00408 | 1.00422 | 1.00437 | 1.00451 | 1.00466 | 1.00480 | 1.00495 | 1.00509 | 1.00524 | 1.00538 | 1.00553 | 1.00567 | 1.00582 | 1.00596 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.98625 | 0.98639 | 0.98653 | 0.98668 | 0.98682 | 0.98696 | 0.98710 | 0.98725 | 0.98739 | 0.98753 | 0.98767 | 0.98782 | 0.98796 | 0.98810 | 0.98824 | 0.98839 | 0.98853 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.24236 | 1.24254 | 1.24272 | 1.24290 | 1.24308 | 1.24326 | 1.24344 | 1.24362 | 1.24379 | 1.24397 | 1.24415 | 1.24433 | 1.24451 | 1.24469 | 1.24487 | 1.24505 | 1.24523 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.98871 | 0.98886 | 0.98900 | 0.98914 | 0.98928 | 0.98943 | 0.98957 | 0.98971 | 0.98986 | 0.99000 | 0.99014 | 0.99028 | 0.99043 | 0.99057 | 0.99071 | 0.99086 | 0.99100 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17989 | 1.18006 | 1.18023 | 1.18040 | 1.18057 | 1.18074 | 1.18091 | 1.18108 | 1.18125 | 1.18142 | 1.18159 | 1.18176 | 1.18193 | 1.18210 | 1.18227 | 1.18244 | 1.18261 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.16124 | 1.16141 | 1.16157 | 1.16174 | 1.16191 | 1.16208 | 1.16225 | 1.16241 | 1.16258 | 1.16275 | 1.16292 | 1.16308 | 1.16325 | 1.16342 | 1.16359 | 1.16376 | 1.16392 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11783 | 1.11799 | 1.11815 | 1.11831 | 1.11847 | 1.11863 | 1.11880 | 1.11896 | 1.11912 | 1.11928 | 1.11944 | 1.11960 | 1.11976 | 1.11993 | 1.12009 | 1.12025 | 1.12041 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.44788 | 1.44809 | 1.44830 | 1.44851 | 1.44872 | 1.44893 | 1.44914 | 1.44935 | 1.44956 | 1.44977 | 1.44998 | 1.45018 | 1.45039 | 1.45060 | 1.45081 | 1.45102 | 1.45123 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.09074 | 1.09089 | 1.09105 | 1.09121 | 1.09137 | 1.09152 | 1.09168 | 1.09184 | 1.09200 | 1.09215 | 1.09231 | 1.09247 | 1.09263 | 1.09278 | 1.09294 | 1.09310 | 1.09326 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.42451 | 1.42472 | 1.42493 | 1.42513 | 1.42534 | 1.42554 | 1.42575 | 1.42596 | 1.42616 | 1.42637 | 1.42657 | 1.42678 | 1.42698 | 1.42719 | 1.42740 | 1.42760 | 1.42781 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31933 | 1.31952 | 1.31971 | 1.31990 | 1.32009 | 1.32028 | 1.32047 | 1.32066 | 1.32085 | 1.32104 | 1.32123 | 1.32142 | 1.32162 | 1.32181 | 1.32200 | 1.32219 | 1.32238 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08347 | 1.08363 | 1.08378 | 1.08394 | 1.08410 | 1.08425 | 1.08441 | 1.08457 | 1.08472 | 1.08488 | 1.08504 | 1.08519 | 1.08535 | 1.08550 | 1.08566 | 1.08582 | 1.08597 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06936 | 1.06952 | 1.06967 | 1.06983 | 1.06998 | 1.07013 | 1.07029 | 1.07044 | 1.07060 | 1.07075 | 1.07091 | 1.07106 | 1.07122 | 1.07137 | 1.07152 | 1.07168 | 1.07183 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03638 | 1.03653 | 1.03668 | 1.03683 | 1.03698 | 1.03713 | 1.03728 | 1.03743 | 1.03758 | 1.03773 | 1.03788 | 1.03803 | 1.03818 | 1.03832 | 1.03847 | 1.03862 | 1.03877 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01857 | 1.01872 | 1.01887 | 1.01901 | 1.01916 | 1.01931 | 1.01945 | 1.01960 | 1.01975 | 1.01990 | 1.02004 | 1.02019 | 1.02034 | 1.02048 | 1.02063 | 1.02078 | 1.02093 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.00481 | 1.00496 | 1.00510 | 1.00525 | 1.00539 | 1.00554 | 1.00568 | 1.00583 | 1.00597 | 1.00612 | 1.00626 | 1.00641 | 1.00655 | 1.00670 | 1.00685 | 1.00699 | 1.00714 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 0.99448 | 0.99462 | 0.99476 | 0.99491 | 0.99505 | 0.99519 | 0.99534 | 0.99548 | 0.99563 | 0.99577 | 0.99591 | 0.99606 | 0.99620 | 0.99634 | 0.99649 | 0.99663 | 0.99677 |
Generated 12/15/15 09:28