Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 236 59900 | 236 63790 | 236 67681 | 236 71571 | 236 75461 | 236 79352 | 236 83242 | 236 87132 | 236 91023 | 236 94913 | 236 98803 | 237 02694 | 237 06584 | 237 10474 | 237 14365 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46284 | 1.46308 | 1.46332 | 1.46356 | 1.46380 | 1.46404 | 1.46428 | 1.46452 | 1.46476 | 1.46500 | 1.46524 | 1.46548 | 1.46572 | 1.46596 | 1.46620 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43923 | 1.43946 | 1.43970 | 1.43994 | 1.44017 | 1.44041 | 1.44064 | 1.44088 | 1.44112 | 1.44135 | 1.44159 | 1.44183 | 1.44206 | 1.44230 | 1.44254 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33295 | 1.33317 | 1.33339 | 1.33361 | 1.33383 | 1.33405 | 1.33427 | 1.33449 | 1.33471 | 1.33492 | 1.33514 | 1.33536 | 1.33558 | 1.33580 | 1.33602 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25519 | 1.25539 | 1.25560 | 1.25581 | 1.25601 | 1.25622 | 1.25643 | 1.25663 | 1.25684 | 1.25705 | 1.25725 | 1.25746 | 1.25767 | 1.25787 | 1.25808 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21639 | 1.21659 | 1.21679 | 1.21699 | 1.21719 | 1.21739 | 1.21759 | 1.21779 | 1.21799 | 1.21819 | 1.21839 | 1.21859 | 1.21879 | 1.21899 | 1.21919 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19207 | 1.19227 | 1.19246 | 1.19266 | 1.19285 | 1.19305 | 1.19325 | 1.19344 | 1.19364 | 1.19383 | 1.19403 | 1.19423 | 1.19442 | 1.19462 | 1.19481 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19207 | 1.19227 | 1.19246 | 1.19266 | 1.19285 | 1.19305 | 1.19325 | 1.19344 | 1.19364 | 1.19383 | 1.19403 | 1.19423 | 1.19442 | 1.19462 | 1.19481 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17156 | 1.17176 | 1.17195 | 1.17214 | 1.17233 | 1.17253 | 1.17272 | 1.17291 | 1.17310 | 1.17330 | 1.17349 | 1.17368 | 1.17387 | 1.17407 | 1.17426 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17323 | 1.17342 | 1.17362 | 1.17381 | 1.17400 | 1.17420 | 1.17439 | 1.17458 | 1.17477 | 1.17497 | 1.17516 | 1.17535 | 1.17555 | 1.17574 | 1.17593 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17323 | 1.17342 | 1.17362 | 1.17381 | 1.17400 | 1.17420 | 1.17439 | 1.17458 | 1.17477 | 1.17497 | 1.17516 | 1.17535 | 1.17555 | 1.17574 | 1.17593 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14158 | 1.14176 | 1.14195 | 1.14214 | 1.14233 | 1.14251 | 1.14270 | 1.14289 | 1.14308 | 1.14327 | 1.14345 | 1.14364 | 1.14383 | 1.14402 | 1.14420 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12937 | 1.12956 | 1.12974 | 1.12993 | 1.13011 | 1.13030 | 1.13048 | 1.13067 | 1.13086 | 1.13104 | 1.13123 | 1.13141 | 1.13160 | 1.13178 | 1.13197 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12937 | 1.12956 | 1.12974 | 1.12993 | 1.13011 | 1.13030 | 1.13048 | 1.13067 | 1.13086 | 1.13104 | 1.13123 | 1.13141 | 1.13160 | 1.13178 | 1.13197 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09719 | 1.09737 | 1.09756 | 1.09774 | 1.09792 | 1.09810 | 1.09828 | 1.09846 | 1.09864 | 1.09882 | 1.09900 | 1.09918 | 1.09936 | 1.09954 | 1.09972 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10200 | 1.10218 | 1.10236 | 1.10254 | 1.10272 | 1.10291 | 1.10309 | 1.10327 | 1.10345 | 1.10363 | 1.10381 | 1.10399 | 1.10417 | 1.10436 | 1.10454 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10200 | 1.10218 | 1.10236 | 1.10254 | 1.10272 | 1.10291 | 1.10309 | 1.10327 | 1.10345 | 1.10363 | 1.10381 | 1.10399 | 1.10417 | 1.10436 | 1.10454 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10810 | 1.10828 | 1.10846 | 1.10864 | 1.10883 | 1.10901 | 1.10919 | 1.10937 | 1.10956 | 1.10974 | 1.10992 | 1.11010 | 1.11028 | 1.11047 | 1.11065 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09412 | 1.09430 | 1.09448 | 1.09466 | 1.09484 | 1.09502 | 1.09520 | 1.09538 | 1.09556 | 1.09574 | 1.09592 | 1.09610 | 1.09628 | 1.09646 | 1.09664 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09466 | 1.09484 | 1.09502 | 1.09520 | 1.09538 | 1.09556 | 1.09574 | 1.09592 | 1.09610 | 1.09628 | 1.09646 | 1.09664 | 1.09682 | 1.09700 | 1.09718 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08489 | 1.08507 | 1.08525 | 1.08543 | 1.08561 | 1.08578 | 1.08596 | 1.08614 | 1.08632 | 1.08650 | 1.08668 | 1.08685 | 1.08703 | 1.08721 | 1.08739 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08158 | 1.08176 | 1.08194 | 1.08212 | 1.08229 | 1.08247 | 1.08265 | 1.08283 | 1.08301 | 1.08318 | 1.08336 | 1.08354 | 1.08372 | 1.08389 | 1.08407 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08041 | 1.08058 | 1.08076 | 1.08094 | 1.08112 | 1.08129 | 1.08147 | 1.08165 | 1.08183 | 1.08200 | 1.08218 | 1.08236 | 1.08254 | 1.08271 | 1.08289 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07189 | 1.07207 | 1.07225 | 1.07242 | 1.07260 | 1.07278 | 1.07295 | 1.07313 | 1.07330 | 1.07348 | 1.07366 | 1.07383 | 1.07401 | 1.07419 | 1.07436 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04976 | 1.04993 | 1.05011 | 1.05028 | 1.05045 | 1.05062 | 1.05080 | 1.05097 | 1.05114 | 1.05131 | 1.05149 | 1.05166 | 1.05183 | 1.05200 | 1.05218 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04535 | 1.04552 | 1.04569 | 1.04587 | 1.04604 | 1.04621 | 1.04638 | 1.04655 | 1.04672 | 1.04690 | 1.04707 | 1.04724 | 1.04741 | 1.04758 | 1.04776 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04708 | 1.04725 | 1.04743 | 1.04760 | 1.04777 | 1.04794 | 1.04811 | 1.04829 | 1.04846 | 1.04863 | 1.04880 | 1.04897 | 1.04915 | 1.04932 | 1.04949 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04169 | 1.04186 | 1.04203 | 1.04220 | 1.04237 | 1.04254 | 1.04271 | 1.04289 | 1.04306 | 1.04323 | 1.04340 | 1.04357 | 1.04374 | 1.04391 | 1.04408 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02886 | 1.02903 | 1.02919 | 1.02936 | 1.02953 | 1.02970 | 1.02987 | 1.03004 | 1.03021 | 1.03038 | 1.03055 | 1.03072 | 1.03089 | 1.03106 | 1.03122 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02503 | 1.02520 | 1.02536 | 1.02553 | 1.02570 | 1.02587 | 1.02604 | 1.02621 | 1.02638 | 1.02654 | 1.02671 | 1.02688 | 1.02705 | 1.02722 | 1.02739 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02909 | 1.02926 | 1.02943 | 1.02960 | 1.02977 | 1.02994 | 1.03010 | 1.03027 | 1.03044 | 1.03061 | 1.03078 | 1.03095 | 1.03112 | 1.03129 | 1.03146 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02353 | 1.02370 | 1.02387 | 1.02403 | 1.02420 | 1.02437 | 1.02454 | 1.02471 | 1.02487 | 1.02504 | 1.02521 | 1.02538 | 1.02555 | 1.02572 | 1.02588 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01668 | 1.01684 | 1.01701 | 1.01718 | 1.01735 | 1.01751 | 1.01768 | 1.01785 | 1.01801 | 1.01818 | 1.01835 | 1.01852 | 1.01868 | 1.01885 | 1.01902 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01401 | 1.01417 | 1.01434 | 1.01451 | 1.01467 | 1.01484 | 1.01501 | 1.01517 | 1.01534 | 1.01551 | 1.01567 | 1.01584 | 1.01601 | 1.01618 | 1.01634 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01519 | 1.01536 | 1.01552 | 1.01569 | 1.01586 | 1.01602 | 1.01619 | 1.01636 | 1.01652 | 1.01669 | 1.01686 | 1.01703 | 1.01719 | 1.01736 | 1.01753 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00973 | 1.00989 | 1.01006 | 1.01023 | 1.01039 | 1.01056 | 1.01072 | 1.01089 | 1.01106 | 1.01122 | 1.01139 | 1.01155 | 1.01172 | 1.01189 | 1.01205 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99643 | 0.99660 | 0.99676 | 0.99692 | 0.99709 | 0.99725 | 0.99742 | 0.99758 | 0.99774 | 0.99791 | 0.99807 | 0.99824 | 0.99840 | 0.99856 | 0.99873 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99892 | 0.99909 | 0.99925 | 0.99942 | 0.99958 | 0.99974 | 0.99991 | 1.00007 | 1.00024 | 1.00040 | 1.00057 | 1.00073 | 1.00089 | 1.00106 | 1.00122 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00475 | 1.00491 | 1.00508 | 1.00524 | 1.00541 | 1.00557 | 1.00574 | 1.00590 | 1.00607 | 1.00623 | 1.00640 | 1.00656 | 1.00673 | 1.00689 | 1.00706 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01033 | 1.01049 | 1.01066 | 1.01083 | 1.01099 | 1.01116 | 1.01132 | 1.01149 | 1.01166 | 1.01182 | 1.01199 | 1.01215 | 1.01232 | 1.01249 | 1.01265 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.00000 |
Generated 12/15/15 09:28