Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 235 35290 | 235 39797 | 235 44303 | 235 48810 | 235 53316 | 235 57823 | 235 62329 | 235 66835 | 235 71342 | 235 75848 | 235 80355 | 235 84861 | 235 89368 | 235 93874 | 235 98381 | 236 02887 | 236 07394 | 236 11900 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 31 | Mon 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.20998 | 1.21021 | 1.21044 | 1.21068 | 1.21091 | 1.21114 | 1.21137 | 1.21160 | 1.21183 | 1.21207 | 1.21230 | 1.21253 | 1.21276 | 1.21299 | 1.21322 | 1.21346 | 1.21369 | 1.21392 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.18579 | 1.18602 | 1.18625 | 1.18647 | 1.18670 | 1.18693 | 1.18715 | 1.18738 | 1.18761 | 1.18784 | 1.18806 | 1.18829 | 1.18852 | 1.18874 | 1.18897 | 1.18920 | 1.18942 | 1.18965 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.06625 | 1.06645 | 1.06666 | 1.06686 | 1.06707 | 1.06727 | 1.06747 | 1.06768 | 1.06788 | 1.06809 | 1.06829 | 1.06849 | 1.06870 | 1.06890 | 1.06911 | 1.06931 | 1.06952 | 1.06972 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.16539 | 1.16562 | 1.16584 | 1.16606 | 1.16629 | 1.16651 | 1.16673 | 1.16695 | 1.16718 | 1.16740 | 1.16762 | 1.16785 | 1.16807 | 1.16829 | 1.16852 | 1.16874 | 1.16896 | 1.16919 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.16705 | 1.16728 | 1.16750 | 1.16772 | 1.16795 | 1.16817 | 1.16839 | 1.16862 | 1.16884 | 1.16906 | 1.16929 | 1.16951 | 1.16973 | 1.16996 | 1.17018 | 1.17040 | 1.17063 | 1.17085 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.03620 | 1.03640 | 1.03660 | 1.03680 | 1.03699 | 1.03719 | 1.03739 | 1.03759 | 1.03779 | 1.03799 | 1.03818 | 1.03838 | 1.03858 | 1.03878 | 1.03898 | 1.03918 | 1.03937 | 1.03957 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.13556 | 1.13578 | 1.13600 | 1.13622 | 1.13643 | 1.13665 | 1.13687 | 1.13709 | 1.13730 | 1.13752 | 1.13774 | 1.13796 | 1.13817 | 1.13839 | 1.13861 | 1.13883 | 1.13904 | 1.13926 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12342 | 1.12364 | 1.12385 | 1.12407 | 1.12428 | 1.12450 | 1.12471 | 1.12493 | 1.12514 | 1.12536 | 1.12557 | 1.12579 | 1.12600 | 1.12622 | 1.12643 | 1.12665 | 1.12686 | 1.12708 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.01814 | 1.01833 | 1.01853 | 1.01872 | 1.01892 | 1.01911 | 1.01931 | 1.01950 | 1.01970 | 1.01989 | 1.02009 | 1.02028 | 1.02048 | 1.02067 | 1.02087 | 1.02106 | 1.02126 | 1.02145 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09142 | 1.09162 | 1.09183 | 1.09204 | 1.09225 | 1.09246 | 1.09267 | 1.09288 | 1.09309 | 1.09330 | 1.09351 | 1.09371 | 1.09392 | 1.09413 | 1.09434 | 1.09455 | 1.09476 | 1.09497 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.09620 | 1.09641 | 1.09662 | 1.09683 | 1.09704 | 1.09725 | 1.09746 | 1.09766 | 1.09787 | 1.09808 | 1.09829 | 1.09850 | 1.09871 | 1.09892 | 1.09913 | 1.09934 | 1.09955 | 1.09976 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00441 | 1.00460 | 1.00479 | 1.00499 | 1.00518 | 1.00537 | 1.00556 | 1.00576 | 1.00595 | 1.00614 | 1.00633 | 1.00653 | 1.00672 | 1.00691 | 1.00710 | 1.00729 | 1.00749 | 1.00768 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10226 | 1.10247 | 1.10268 | 1.10289 | 1.10311 | 1.10332 | 1.10353 | 1.10374 | 1.10395 | 1.10416 | 1.10437 | 1.10458 | 1.10479 | 1.10501 | 1.10522 | 1.10543 | 1.10564 | 1.10585 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.08836 | 1.08857 | 1.08877 | 1.08898 | 1.08919 | 1.08940 | 1.08961 | 1.08982 | 1.09002 | 1.09023 | 1.09044 | 1.09065 | 1.09086 | 1.09107 | 1.09127 | 1.09148 | 1.09169 | 1.09190 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.00501 | 1.00520 | 1.00539 | 1.00558 | 1.00578 | 1.00597 | 1.00616 | 1.00635 | 1.00655 | 1.00674 | 1.00693 | 1.00712 | 1.00731 | 1.00751 | 1.00770 | 1.00789 | 1.00808 | 1.00828 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07918 | 1.07938 | 1.07959 | 1.07980 | 1.08000 | 1.08021 | 1.08042 | 1.08062 | 1.08083 | 1.08104 | 1.08124 | 1.08145 | 1.08166 | 1.08186 | 1.08207 | 1.08228 | 1.08248 | 1.08269 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.07589 | 1.07609 | 1.07630 | 1.07650 | 1.07671 | 1.07692 | 1.07712 | 1.07733 | 1.07753 | 1.07774 | 1.07795 | 1.07815 | 1.07836 | 1.07856 | 1.07877 | 1.07898 | 1.07918 | 1.07939 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04423 | 1.04443 | 1.04463 | 1.04483 | 1.04503 | 1.04523 | 1.04543 | 1.04563 | 1.04583 | 1.04603 | 1.04623 | 1.04643 | 1.04663 | 1.04683 | 1.04703 | 1.04723 | 1.04743 | 1.04763 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.03984 | 1.04004 | 1.04024 | 1.04044 | 1.04064 | 1.04084 | 1.04104 | 1.04124 | 1.04144 | 1.04164 | 1.04184 | 1.04203 | 1.04223 | 1.04243 | 1.04263 | 1.04283 | 1.04303 | 1.04323 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02344 | 1.02363 | 1.02383 | 1.02403 | 1.02422 | 1.02442 | 1.02461 | 1.02481 | 1.02501 | 1.02520 | 1.02540 | 1.02559 | 1.02579 | 1.02599 | 1.02618 | 1.02638 | 1.02657 | 1.02677 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.01963 | 1.01982 | 1.02002 | 1.02022 | 1.02041 | 1.02061 | 1.02080 | 1.02100 | 1.02119 | 1.02139 | 1.02158 | 1.02178 | 1.02197 | 1.02217 | 1.02236 | 1.02256 | 1.02275 | 1.02295 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01132 | 1.01152 | 1.01171 | 1.01190 | 1.01210 | 1.01229 | 1.01248 | 1.01268 | 1.01287 | 1.01307 | 1.01326 | 1.01345 | 1.01365 | 1.01384 | 1.01403 | 1.01423 | 1.01442 | 1.01461 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.00867 | 1.00886 | 1.00905 | 1.00925 | 1.00944 | 1.00963 | 1.00983 | 1.01002 | 1.01021 | 1.01041 | 1.01060 | 1.01079 | 1.01098 | 1.01118 | 1.01137 | 1.01156 | 1.01176 | 1.01195 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99119 | 0.99138 | 0.99156 | 0.99175 | 0.99194 | 0.99213 | 0.99232 | 0.99251 | 0.99270 | 0.99289 | 0.99308 | 0.99327 | 0.99346 | 0.99365 | 0.99384 | 0.99403 | 0.99422 | 0.99441 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.24858 | 1.24882 | 1.24906 | 1.24930 | 1.24953 | 1.24977 | 1.25001 | 1.25025 | 1.25049 | 1.25073 | 1.25097 | 1.25121 | 1.25145 | 1.25169 | 1.25192 | 1.25216 | 1.25240 | 1.25264 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99366 | 0.99385 | 0.99404 | 0.99423 | 0.99442 | 0.99461 | 0.99480 | 0.99499 | 0.99518 | 0.99537 | 0.99556 | 0.99576 | 0.99595 | 0.99614 | 0.99633 | 0.99652 | 0.99671 | 0.99690 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.18579 | 1.18602 | 1.18625 | 1.18647 | 1.18670 | 1.18693 | 1.18715 | 1.18738 | 1.18761 | 1.18784 | 1.18806 | 1.18829 | 1.18852 | 1.18874 | 1.18897 | 1.18920 | 1.18942 | 1.18965 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.16705 | 1.16728 | 1.16750 | 1.16772 | 1.16795 | 1.16817 | 1.16839 | 1.16862 | 1.16884 | 1.16906 | 1.16929 | 1.16951 | 1.16973 | 1.16996 | 1.17018 | 1.17040 | 1.17063 | 1.17085 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12342 | 1.12364 | 1.12385 | 1.12407 | 1.12428 | 1.12450 | 1.12471 | 1.12493 | 1.12514 | 1.12536 | 1.12557 | 1.12579 | 1.12600 | 1.12622 | 1.12643 | 1.12665 | 1.12686 | 1.12708 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.45513 | 1.45541 | 1.45569 | 1.45597 | 1.45625 | 1.45652 | 1.45680 | 1.45708 | 1.45736 | 1.45764 | 1.45792 | 1.45820 | 1.45847 | 1.45875 | 1.45903 | 1.45931 | 1.45959 | 1.45987 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.09620 | 1.09641 | 1.09662 | 1.09683 | 1.09704 | 1.09725 | 1.09746 | 1.09766 | 1.09787 | 1.09808 | 1.09829 | 1.09850 | 1.09871 | 1.09892 | 1.09913 | 1.09934 | 1.09955 | 1.09976 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43165 | 1.43192 | 1.43219 | 1.43247 | 1.43274 | 1.43302 | 1.43329 | 1.43356 | 1.43384 | 1.43411 | 1.43439 | 1.43466 | 1.43493 | 1.43521 | 1.43548 | 1.43576 | 1.43603 | 1.43631 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.32593 | 1.32619 | 1.32644 | 1.32669 | 1.32695 | 1.32720 | 1.32746 | 1.32771 | 1.32796 | 1.32822 | 1.32847 | 1.32872 | 1.32898 | 1.32923 | 1.32949 | 1.32974 | 1.32999 | 1.33025 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08889 | 1.08910 | 1.08931 | 1.08952 | 1.08973 | 1.08994 | 1.09014 | 1.09035 | 1.09056 | 1.09077 | 1.09098 | 1.09119 | 1.09140 | 1.09160 | 1.09181 | 1.09202 | 1.09223 | 1.09244 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.07471 | 1.07492 | 1.07513 | 1.07533 | 1.07554 | 1.07574 | 1.07595 | 1.07616 | 1.07636 | 1.07657 | 1.07677 | 1.07698 | 1.07718 | 1.07739 | 1.07760 | 1.07780 | 1.07801 | 1.07821 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04157 | 1.04177 | 1.04196 | 1.04216 | 1.04236 | 1.04256 | 1.04276 | 1.04296 | 1.04316 | 1.04336 | 1.04356 | 1.04376 | 1.04396 | 1.04416 | 1.04436 | 1.04456 | 1.04476 | 1.04496 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02367 | 1.02387 | 1.02406 | 1.02426 | 1.02445 | 1.02465 | 1.02485 | 1.02504 | 1.02524 | 1.02543 | 1.02563 | 1.02583 | 1.02602 | 1.02622 | 1.02641 | 1.02661 | 1.02681 | 1.02700 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.00984 | 1.01004 | 1.01023 | 1.01042 | 1.01062 | 1.01081 | 1.01100 | 1.01120 | 1.01139 | 1.01158 | 1.01178 | 1.01197 | 1.01216 | 1.01236 | 1.01255 | 1.01274 | 1.01294 | 1.01313 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 0.99945 | 0.99965 | 0.99984 | 1.00003 | 1.00022 | 1.00041 | 1.00060 | 1.00079 | 1.00098 | 1.00118 | 1.00137 | 1.00156 | 1.00175 | 1.00194 | 1.00213 | 1.00232 | 1.00252 | 1.00271 |
Generated 12/15/15 09:28