Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 236 11900 | 236 13500 | 236 15100 | 236 16700 | 236 18300 | 236 19900 | 236 21500 | 236 23100 | 236 24700 | 236 26300 | 236 27900 | 236 29500 | 236 31100 | 236 32700 | 236 34300 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.45987 | 1.45997 | 1.46007 | 1.46016 | 1.46026 | 1.46036 | 1.46046 | 1.46056 | 1.46066 | 1.46076 | 1.46086 | 1.46096 | 1.46105 | 1.46115 | 1.46125 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43631 | 1.43640 | 1.43650 | 1.43660 | 1.43669 | 1.43679 | 1.43689 | 1.43699 | 1.43708 | 1.43718 | 1.43728 | 1.43738 | 1.43747 | 1.43757 | 1.43767 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33025 | 1.33034 | 1.33043 | 1.33052 | 1.33061 | 1.33070 | 1.33079 | 1.33088 | 1.33097 | 1.33106 | 1.33115 | 1.33124 | 1.33133 | 1.33142 | 1.33151 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25264 | 1.25273 | 1.25281 | 1.25290 | 1.25298 | 1.25307 | 1.25315 | 1.25324 | 1.25332 | 1.25341 | 1.25349 | 1.25358 | 1.25366 | 1.25375 | 1.25383 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21392 | 1.21400 | 1.21408 | 1.21417 | 1.21425 | 1.21433 | 1.21441 | 1.21449 | 1.21458 | 1.21466 | 1.21474 | 1.21482 | 1.21491 | 1.21499 | 1.21507 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.18965 | 1.18973 | 1.18981 | 1.18989 | 1.18997 | 1.19005 | 1.19014 | 1.19022 | 1.19030 | 1.19038 | 1.19046 | 1.19054 | 1.19062 | 1.19070 | 1.19078 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.18965 | 1.18973 | 1.18981 | 1.18989 | 1.18997 | 1.19005 | 1.19014 | 1.19022 | 1.19030 | 1.19038 | 1.19046 | 1.19054 | 1.19062 | 1.19070 | 1.19078 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.16919 | 1.16927 | 1.16934 | 1.16942 | 1.16950 | 1.16958 | 1.16966 | 1.16974 | 1.16982 | 1.16990 | 1.16998 | 1.17006 | 1.17014 | 1.17022 | 1.17030 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17085 | 1.17093 | 1.17101 | 1.17109 | 1.17117 | 1.17125 | 1.17133 | 1.17141 | 1.17149 | 1.17156 | 1.17164 | 1.17172 | 1.17180 | 1.17188 | 1.17196 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17085 | 1.17093 | 1.17101 | 1.17109 | 1.17117 | 1.17125 | 1.17133 | 1.17141 | 1.17149 | 1.17156 | 1.17164 | 1.17172 | 1.17180 | 1.17188 | 1.17196 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.13926 | 1.13934 | 1.13941 | 1.13949 | 1.13957 | 1.13965 | 1.13972 | 1.13980 | 1.13988 | 1.13996 | 1.14003 | 1.14011 | 1.14019 | 1.14026 | 1.14034 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12708 | 1.12716 | 1.12723 | 1.12731 | 1.12738 | 1.12746 | 1.12754 | 1.12761 | 1.12769 | 1.12777 | 1.12784 | 1.12792 | 1.12800 | 1.12807 | 1.12815 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12708 | 1.12716 | 1.12723 | 1.12731 | 1.12738 | 1.12746 | 1.12754 | 1.12761 | 1.12769 | 1.12777 | 1.12784 | 1.12792 | 1.12800 | 1.12807 | 1.12815 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09497 | 1.09504 | 1.09512 | 1.09519 | 1.09527 | 1.09534 | 1.09541 | 1.09549 | 1.09556 | 1.09564 | 1.09571 | 1.09578 | 1.09586 | 1.09593 | 1.09601 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.09976 | 1.09984 | 1.09991 | 1.09999 | 1.10006 | 1.10014 | 1.10021 | 1.10029 | 1.10036 | 1.10043 | 1.10051 | 1.10058 | 1.10066 | 1.10073 | 1.10081 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.09976 | 1.09984 | 1.09991 | 1.09999 | 1.10006 | 1.10014 | 1.10021 | 1.10029 | 1.10036 | 1.10043 | 1.10051 | 1.10058 | 1.10066 | 1.10073 | 1.10081 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10585 | 1.10592 | 1.10600 | 1.10607 | 1.10615 | 1.10622 | 1.10630 | 1.10637 | 1.10645 | 1.10652 | 1.10660 | 1.10667 | 1.10675 | 1.10682 | 1.10690 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09190 | 1.09197 | 1.09205 | 1.09212 | 1.09220 | 1.09227 | 1.09234 | 1.09242 | 1.09249 | 1.09257 | 1.09264 | 1.09271 | 1.09279 | 1.09286 | 1.09294 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09244 | 1.09251 | 1.09259 | 1.09266 | 1.09273 | 1.09281 | 1.09288 | 1.09296 | 1.09303 | 1.09310 | 1.09318 | 1.09325 | 1.09333 | 1.09340 | 1.09347 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08269 | 1.08276 | 1.08284 | 1.08291 | 1.08298 | 1.08306 | 1.08313 | 1.08320 | 1.08328 | 1.08335 | 1.08342 | 1.08350 | 1.08357 | 1.08364 | 1.08372 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.07939 | 1.07946 | 1.07953 | 1.07961 | 1.07968 | 1.07975 | 1.07983 | 1.07990 | 1.07997 | 1.08005 | 1.08012 | 1.08019 | 1.08027 | 1.08034 | 1.08041 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.07821 | 1.07829 | 1.07836 | 1.07843 | 1.07851 | 1.07858 | 1.07865 | 1.07872 | 1.07880 | 1.07887 | 1.07894 | 1.07902 | 1.07909 | 1.07916 | 1.07924 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.06972 | 1.06979 | 1.06986 | 1.06994 | 1.07001 | 1.07008 | 1.07015 | 1.07023 | 1.07030 | 1.07037 | 1.07044 | 1.07052 | 1.07059 | 1.07066 | 1.07073 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04763 | 1.04770 | 1.04777 | 1.04784 | 1.04791 | 1.04799 | 1.04806 | 1.04813 | 1.04820 | 1.04827 | 1.04834 | 1.04841 | 1.04848 | 1.04855 | 1.04862 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04323 | 1.04330 | 1.04337 | 1.04344 | 1.04351 | 1.04358 | 1.04365 | 1.04372 | 1.04379 | 1.04387 | 1.04394 | 1.04401 | 1.04408 | 1.04415 | 1.04422 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04496 | 1.04503 | 1.04510 | 1.04517 | 1.04524 | 1.04531 | 1.04538 | 1.04545 | 1.04552 | 1.04559 | 1.04566 | 1.04574 | 1.04581 | 1.04588 | 1.04595 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.03957 | 1.03964 | 1.03971 | 1.03978 | 1.03985 | 1.03993 | 1.04000 | 1.04007 | 1.04014 | 1.04021 | 1.04028 | 1.04035 | 1.04042 | 1.04049 | 1.04056 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02677 | 1.02684 | 1.02691 | 1.02698 | 1.02705 | 1.02712 | 1.02719 | 1.02726 | 1.02733 | 1.02740 | 1.02747 | 1.02753 | 1.02760 | 1.02767 | 1.02774 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02295 | 1.02302 | 1.02309 | 1.02316 | 1.02323 | 1.02329 | 1.02336 | 1.02343 | 1.02350 | 1.02357 | 1.02364 | 1.02371 | 1.02378 | 1.02385 | 1.02392 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02700 | 1.02707 | 1.02714 | 1.02721 | 1.02728 | 1.02735 | 1.02742 | 1.02749 | 1.02756 | 1.02763 | 1.02770 | 1.02777 | 1.02784 | 1.02791 | 1.02798 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02145 | 1.02152 | 1.02159 | 1.02166 | 1.02173 | 1.02180 | 1.02187 | 1.02194 | 1.02201 | 1.02208 | 1.02214 | 1.02221 | 1.02228 | 1.02235 | 1.02242 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01461 | 1.01468 | 1.01475 | 1.01482 | 1.01489 | 1.01496 | 1.01503 | 1.01510 | 1.01516 | 1.01523 | 1.01530 | 1.01537 | 1.01544 | 1.01551 | 1.01558 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01195 | 1.01202 | 1.01209 | 1.01216 | 1.01222 | 1.01229 | 1.01236 | 1.01243 | 1.01250 | 1.01257 | 1.01264 | 1.01270 | 1.01277 | 1.01284 | 1.01291 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01313 | 1.01320 | 1.01327 | 1.01334 | 1.01340 | 1.01347 | 1.01354 | 1.01361 | 1.01368 | 1.01375 | 1.01382 | 1.01388 | 1.01395 | 1.01402 | 1.01409 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00768 | 1.00775 | 1.00782 | 1.00788 | 1.00795 | 1.00802 | 1.00809 | 1.00816 | 1.00823 | 1.00829 | 1.00836 | 1.00843 | 1.00850 | 1.00857 | 1.00863 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99441 | 0.99448 | 0.99455 | 0.99461 | 0.99468 | 0.99475 | 0.99482 | 0.99488 | 0.99495 | 0.99502 | 0.99509 | 0.99515 | 0.99522 | 0.99529 | 0.99535 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99690 | 0.99696 | 0.99703 | 0.99710 | 0.99717 | 0.99723 | 0.99730 | 0.99737 | 0.99744 | 0.99750 | 0.99757 | 0.99764 | 0.99771 | 0.99777 | 0.99784 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00271 | 1.00278 | 1.00284 | 1.00291 | 1.00298 | 1.00305 | 1.00311 | 1.00318 | 1.00325 | 1.00332 | 1.00339 | 1.00345 | 1.00352 | 1.00359 | 1.00366 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.00828 | 1.00835 | 1.00841 | 1.00848 | 1.00855 | 1.00862 | 1.00869 | 1.00876 | 1.00882 | 1.00889 | 1.00896 | 1.00903 | 1.00910 | 1.00917 | 1.00923 |
Generated 12/15/15 09:28