Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 236 34300 | 236 35900 | 236 37500 | 236 39100 | 236 40700 | 236 42300 | 236 43900 | 236 45500 | 236 47100 | 236 48700 | 236 50300 | 236 51900 | 236 53500 | 236 55100 | 236 56700 | 236 58300 | 236 59900 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 15 | Tue 16 | Wed 17 | Thu 18 | Fri 19 | Sat 20 | Sun 21 | Mon 22 | Tue 23 | Wed 24 | Thu 25 | Fri 26 | Sat 27 | Sun 28 | Mon 29 | Tue 30 | Wed 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21507 | 1.21515 | 1.21524 | 1.21532 | 1.21540 | 1.21548 | 1.21556 | 1.21565 | 1.21573 | 1.21581 | 1.21589 | 1.21598 | 1.21606 | 1.21614 | 1.21622 | 1.21630 | 1.21639 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19078 | 1.19086 | 1.19094 | 1.19102 | 1.19110 | 1.19118 | 1.19126 | 1.19134 | 1.19143 | 1.19151 | 1.19159 | 1.19167 | 1.19175 | 1.19183 | 1.19191 | 1.19199 | 1.19207 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07073 | 1.07081 | 1.07088 | 1.07095 | 1.07102 | 1.07110 | 1.07117 | 1.07124 | 1.07131 | 1.07139 | 1.07146 | 1.07153 | 1.07160 | 1.07168 | 1.07175 | 1.07182 | 1.07189 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17030 | 1.17037 | 1.17045 | 1.17053 | 1.17061 | 1.17069 | 1.17077 | 1.17085 | 1.17093 | 1.17101 | 1.17109 | 1.17117 | 1.17125 | 1.17133 | 1.17140 | 1.17148 | 1.17156 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17196 | 1.17204 | 1.17212 | 1.17220 | 1.17228 | 1.17236 | 1.17244 | 1.17252 | 1.17260 | 1.17268 | 1.17275 | 1.17283 | 1.17291 | 1.17299 | 1.17307 | 1.17315 | 1.17323 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04056 | 1.04063 | 1.04070 | 1.04077 | 1.04084 | 1.04091 | 1.04098 | 1.04105 | 1.04112 | 1.04119 | 1.04126 | 1.04133 | 1.04140 | 1.04148 | 1.04155 | 1.04162 | 1.04169 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14034 | 1.14042 | 1.14050 | 1.14057 | 1.14065 | 1.14073 | 1.14080 | 1.14088 | 1.14096 | 1.14104 | 1.14111 | 1.14119 | 1.14127 | 1.14134 | 1.14142 | 1.14150 | 1.14158 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12815 | 1.12822 | 1.12830 | 1.12838 | 1.12845 | 1.12853 | 1.12861 | 1.12868 | 1.12876 | 1.12884 | 1.12891 | 1.12899 | 1.12906 | 1.12914 | 1.12922 | 1.12929 | 1.12937 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02242 | 1.02249 | 1.02256 | 1.02263 | 1.02270 | 1.02277 | 1.02284 | 1.02291 | 1.02297 | 1.02304 | 1.02311 | 1.02318 | 1.02325 | 1.02332 | 1.02339 | 1.02346 | 1.02353 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09601 | 1.09608 | 1.09616 | 1.09623 | 1.09630 | 1.09638 | 1.09645 | 1.09653 | 1.09660 | 1.09668 | 1.09675 | 1.09682 | 1.09690 | 1.09697 | 1.09705 | 1.09712 | 1.09719 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10081 | 1.10088 | 1.10096 | 1.10103 | 1.10111 | 1.10118 | 1.10125 | 1.10133 | 1.10140 | 1.10148 | 1.10155 | 1.10163 | 1.10170 | 1.10178 | 1.10185 | 1.10193 | 1.10200 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00863 | 1.00870 | 1.00877 | 1.00884 | 1.00891 | 1.00898 | 1.00904 | 1.00911 | 1.00918 | 1.00925 | 1.00932 | 1.00939 | 1.00945 | 1.00952 | 1.00959 | 1.00966 | 1.00973 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10690 | 1.10697 | 1.10705 | 1.10712 | 1.10720 | 1.10727 | 1.10735 | 1.10742 | 1.10750 | 1.10757 | 1.10765 | 1.10772 | 1.10780 | 1.10787 | 1.10795 | 1.10802 | 1.10810 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09294 | 1.09301 | 1.09308 | 1.09316 | 1.09323 | 1.09331 | 1.09338 | 1.09345 | 1.09353 | 1.09360 | 1.09368 | 1.09375 | 1.09382 | 1.09390 | 1.09397 | 1.09405 | 1.09412 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.00923 | 1.00930 | 1.00937 | 1.00944 | 1.00951 | 1.00958 | 1.00964 | 1.00971 | 1.00978 | 1.00985 | 1.00992 | 1.00999 | 1.01005 | 1.01012 | 1.01019 | 1.01026 | 1.01033 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08372 | 1.08379 | 1.08386 | 1.08394 | 1.08401 | 1.08408 | 1.08416 | 1.08423 | 1.08430 | 1.08438 | 1.08445 | 1.08453 | 1.08460 | 1.08467 | 1.08475 | 1.08482 | 1.08489 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08041 | 1.08049 | 1.08056 | 1.08063 | 1.08071 | 1.08078 | 1.08085 | 1.08092 | 1.08100 | 1.08107 | 1.08114 | 1.08122 | 1.08129 | 1.08136 | 1.08144 | 1.08151 | 1.08158 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04862 | 1.04870 | 1.04877 | 1.04884 | 1.04891 | 1.04898 | 1.04905 | 1.04912 | 1.04919 | 1.04926 | 1.04933 | 1.04941 | 1.04948 | 1.04955 | 1.04962 | 1.04969 | 1.04976 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04422 | 1.04429 | 1.04436 | 1.04443 | 1.04450 | 1.04457 | 1.04464 | 1.04471 | 1.04478 | 1.04486 | 1.04493 | 1.04500 | 1.04507 | 1.04514 | 1.04521 | 1.04528 | 1.04535 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02774 | 1.02781 | 1.02788 | 1.02795 | 1.02802 | 1.02809 | 1.02816 | 1.02823 | 1.02830 | 1.02837 | 1.02844 | 1.02851 | 1.02858 | 1.02865 | 1.02872 | 1.02879 | 1.02886 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02392 | 1.02399 | 1.02406 | 1.02413 | 1.02420 | 1.02427 | 1.02433 | 1.02440 | 1.02447 | 1.02454 | 1.02461 | 1.02468 | 1.02475 | 1.02482 | 1.02489 | 1.02496 | 1.02503 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01558 | 1.01565 | 1.01571 | 1.01578 | 1.01585 | 1.01592 | 1.01599 | 1.01606 | 1.01613 | 1.01620 | 1.01626 | 1.01633 | 1.01640 | 1.01647 | 1.01654 | 1.01661 | 1.01668 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01291 | 1.01298 | 1.01305 | 1.01312 | 1.01318 | 1.01325 | 1.01332 | 1.01339 | 1.01346 | 1.01353 | 1.01360 | 1.01366 | 1.01373 | 1.01380 | 1.01387 | 1.01394 | 1.01401 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99535 | 0.99542 | 0.99549 | 0.99556 | 0.99562 | 0.99569 | 0.99576 | 0.99583 | 0.99589 | 0.99596 | 0.99603 | 0.99610 | 0.99616 | 0.99623 | 0.99630 | 0.99637 | 0.99643 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25383 | 1.25392 | 1.25400 | 1.25409 | 1.25417 | 1.25425 | 1.25434 | 1.25442 | 1.25451 | 1.25459 | 1.25468 | 1.25476 | 1.25485 | 1.25493 | 1.25502 | 1.25510 | 1.25519 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99784 | 0.99791 | 0.99798 | 0.99805 | 0.99811 | 0.99818 | 0.99825 | 0.99832 | 0.99838 | 0.99845 | 0.99852 | 0.99859 | 0.99865 | 0.99872 | 0.99879 | 0.99886 | 0.99892 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19078 | 1.19086 | 1.19094 | 1.19102 | 1.19110 | 1.19118 | 1.19126 | 1.19134 | 1.19143 | 1.19151 | 1.19159 | 1.19167 | 1.19175 | 1.19183 | 1.19191 | 1.19199 | 1.19207 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17196 | 1.17204 | 1.17212 | 1.17220 | 1.17228 | 1.17236 | 1.17244 | 1.17252 | 1.17260 | 1.17268 | 1.17275 | 1.17283 | 1.17291 | 1.17299 | 1.17307 | 1.17315 | 1.17323 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12815 | 1.12822 | 1.12830 | 1.12838 | 1.12845 | 1.12853 | 1.12861 | 1.12868 | 1.12876 | 1.12884 | 1.12891 | 1.12899 | 1.12906 | 1.12914 | 1.12922 | 1.12929 | 1.12937 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46125 | 1.46135 | 1.46145 | 1.46155 | 1.46165 | 1.46175 | 1.46185 | 1.46195 | 1.46204 | 1.46214 | 1.46224 | 1.46234 | 1.46244 | 1.46254 | 1.46264 | 1.46274 | 1.46284 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10081 | 1.10088 | 1.10096 | 1.10103 | 1.10111 | 1.10118 | 1.10125 | 1.10133 | 1.10140 | 1.10148 | 1.10155 | 1.10163 | 1.10170 | 1.10178 | 1.10185 | 1.10193 | 1.10200 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43767 | 1.43777 | 1.43786 | 1.43796 | 1.43806 | 1.43815 | 1.43825 | 1.43835 | 1.43845 | 1.43854 | 1.43864 | 1.43874 | 1.43884 | 1.43893 | 1.43903 | 1.43913 | 1.43923 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33151 | 1.33160 | 1.33169 | 1.33178 | 1.33187 | 1.33196 | 1.33205 | 1.33214 | 1.33223 | 1.33232 | 1.33241 | 1.33250 | 1.33259 | 1.33268 | 1.33277 | 1.33286 | 1.33295 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09347 | 1.09355 | 1.09362 | 1.09370 | 1.09377 | 1.09384 | 1.09392 | 1.09399 | 1.09407 | 1.09414 | 1.09421 | 1.09429 | 1.09436 | 1.09444 | 1.09451 | 1.09458 | 1.09466 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.07924 | 1.07931 | 1.07938 | 1.07946 | 1.07953 | 1.07960 | 1.07967 | 1.07975 | 1.07982 | 1.07989 | 1.07997 | 1.08004 | 1.08011 | 1.08019 | 1.08026 | 1.08033 | 1.08041 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04595 | 1.04602 | 1.04609 | 1.04616 | 1.04623 | 1.04630 | 1.04637 | 1.04644 | 1.04651 | 1.04659 | 1.04666 | 1.04673 | 1.04680 | 1.04687 | 1.04694 | 1.04701 | 1.04708 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02798 | 1.02805 | 1.02812 | 1.02818 | 1.02825 | 1.02832 | 1.02839 | 1.02846 | 1.02853 | 1.02860 | 1.02867 | 1.02874 | 1.02881 | 1.02888 | 1.02895 | 1.02902 | 1.02909 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01409 | 1.01416 | 1.01423 | 1.01430 | 1.01437 | 1.01443 | 1.01450 | 1.01457 | 1.01464 | 1.01471 | 1.01478 | 1.01485 | 1.01491 | 1.01498 | 1.01505 | 1.01512 | 1.01519 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00366 | 1.00373 | 1.00379 | 1.00386 | 1.00393 | 1.00400 | 1.00407 | 1.00413 | 1.00420 | 1.00427 | 1.00434 | 1.00441 | 1.00447 | 1.00454 | 1.00461 | 1.00468 | 1.00475 |
Generated 12/15/15 09:28