Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 237 14365 | 237 18255 | 237 22145 | 237 26035 | 237 29926 | 237 33816 | 237 37706 | 237 41597 | 237 45487 | 237 49377 | 237 53268 | 237 57158 | 237 61048 | 237 64939 | 237 68829 | 237 72719 | 237 76610 | 237 80500 | ||||
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 31 | Sat 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21919 | |||||||||||||||||
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19481 | 1.19501 | 1.19521 | 1.19540 | 1.19560 | 1.19579 | 1.19599 | 1.19619 | 1.19638 | 1.19658 | 1.19677 | 1.19697 | 1.19717 | 1.19736 | 1.19756 | 1.19775 | 1.19795 | 1.19815 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07436 | 1.07454 | 1.07471 | 1.07489 | 1.07507 | 1.07524 | 1.07542 | 1.07560 | 1.07577 | 1.07595 | 1.07612 | 1.07630 | 1.07648 | 1.07665 | 1.07683 | 1.07701 | 1.07718 | 1.07736 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17426 | 1.17445 | 1.17465 | 1.17484 | 1.17503 | 1.17522 | 1.17542 | 1.17561 | 1.17580 | 1.17599 | 1.17619 | 1.17638 | 1.17657 | 1.17676 | 1.17696 | 1.17715 | 1.17734 | 1.17753 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17593 | 1.17612 | 1.17632 | 1.17651 | 1.17670 | 1.17690 | 1.17709 | 1.17728 | 1.17747 | 1.17767 | 1.17786 | 1.17805 | 1.17825 | 1.17844 | 1.17863 | 1.17883 | 1.17902 | 1.17921 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04408 | 1.04426 | 1.04443 | 1.04460 | 1.04477 | 1.04494 | 1.04511 | 1.04528 | 1.04545 | 1.04563 | 1.04580 | 1.04597 | 1.04614 | 1.04631 | 1.04648 | 1.04665 | 1.04682 | 1.04700 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14420 | 1.14439 | 1.14458 | 1.14477 | 1.14496 | 1.14514 | 1.14533 | 1.14552 | 1.14571 | 1.14589 | 1.14608 | 1.14627 | 1.14646 | 1.14664 | 1.14683 | 1.14702 | 1.14721 | 1.14740 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13197 | 1.13216 | 1.13234 | 1.13253 | 1.13271 | 1.13290 | 1.13308 | 1.13327 | 1.13346 | 1.13364 | 1.13383 | 1.13401 | 1.13420 | 1.13438 | 1.13457 | 1.13476 | 1.13494 | 1.13513 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02588 | 1.02605 | 1.02622 | 1.02639 | 1.02656 | 1.02673 | 1.02689 | 1.02706 | 1.02723 | 1.02740 | 1.02757 | 1.02774 | 1.02790 | 1.02807 | 1.02824 | 1.02841 | 1.02858 | 1.02875 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09972 | 1.09990 | 1.10008 | 1.10026 | 1.10044 | 1.10062 | 1.10080 | 1.10098 | 1.10116 | 1.10134 | 1.10152 | 1.10170 | 1.10189 | 1.10207 | 1.10225 | 1.10243 | 1.10261 | 1.10279 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10454 | 1.10472 | 1.10490 | 1.10508 | 1.10526 | 1.10544 | 1.10562 | 1.10580 | 1.10599 | 1.10617 | 1.10635 | 1.10653 | 1.10671 | 1.10689 | 1.10707 | 1.10725 | 1.10744 | 1.10762 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01205 | 1.01222 | 1.01238 | 1.01255 | 1.01272 | 1.01288 | 1.01305 | 1.01321 | 1.01338 | 1.01355 | 1.01371 | 1.01388 | 1.01404 | 1.01421 | 1.01438 | 1.01454 | 1.01471 | 1.01487 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11065 | 1.11083 | 1.11101 | 1.11120 | 1.11138 | 1.11156 | 1.11174 | 1.11192 | 1.11211 | 1.11229 | 1.11247 | 1.11265 | 1.11283 | 1.11302 | 1.11320 | 1.11338 | 1.11356 | 1.11375 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09664 | 1.09682 | 1.09700 | 1.09718 | 1.09736 | 1.09754 | 1.09772 | 1.09790 | 1.09808 | 1.09826 | 1.09844 | 1.09862 | 1.09880 | 1.09898 | 1.09916 | 1.09934 | 1.09952 | 1.09970 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01265 | 1.01282 | 1.01298 | 1.01315 | 1.01332 | 1.01348 | 1.01365 | 1.01382 | 1.01398 | 1.01415 | 1.01431 | 1.01448 | 1.01465 | 1.01481 | 1.01498 | 1.01514 | 1.01531 | 1.01548 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08739 | 1.08757 | 1.08775 | 1.08792 | 1.08810 | 1.08828 | 1.08846 | 1.08864 | 1.08882 | 1.08899 | 1.08917 | 1.08935 | 1.08953 | 1.08971 | 1.08989 | 1.09007 | 1.09024 | 1.09042 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08407 | 1.08425 | 1.08443 | 1.08461 | 1.08478 | 1.08496 | 1.08514 | 1.08532 | 1.08550 | 1.08567 | 1.08585 | 1.08603 | 1.08621 | 1.08638 | 1.08656 | 1.08674 | 1.08692 | 1.08710 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05218 | 1.05235 | 1.05252 | 1.05269 | 1.05287 | 1.05304 | 1.05321 | 1.05339 | 1.05356 | 1.05373 | 1.05390 | 1.05408 | 1.05425 | 1.05442 | 1.05459 | 1.05477 | 1.05494 | 1.05511 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04776 | 1.04793 | 1.04810 | 1.04827 | 1.04844 | 1.04862 | 1.04879 | 1.04896 | 1.04913 | 1.04930 | 1.04948 | 1.04965 | 1.04982 | 1.04999 | 1.05016 | 1.05033 | 1.05051 | 1.05068 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03122 | 1.03139 | 1.03156 | 1.03173 | 1.03190 | 1.03207 | 1.03224 | 1.03241 | 1.03258 | 1.03275 | 1.03292 | 1.03309 | 1.03325 | 1.03342 | 1.03359 | 1.03376 | 1.03393 | 1.03410 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02739 | 1.02756 | 1.02772 | 1.02789 | 1.02806 | 1.02823 | 1.02840 | 1.02857 | 1.02874 | 1.02890 | 1.02907 | 1.02924 | 1.02941 | 1.02958 | 1.02975 | 1.02992 | 1.03008 | 1.03025 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01902 | 1.01918 | 1.01935 | 1.01952 | 1.01969 | 1.01985 | 1.02002 | 1.02019 | 1.02035 | 1.02052 | 1.02069 | 1.02086 | 1.02102 | 1.02119 | 1.02136 | 1.02152 | 1.02169 | 1.02186 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01634 | 1.01651 | 1.01668 | 1.01684 | 1.01701 | 1.01718 | 1.01734 | 1.01751 | 1.01768 | 1.01784 | 1.01801 | 1.01818 | 1.01834 | 1.01851 | 1.01868 | 1.01884 | 1.01901 | 1.01918 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99873 | 0.99889 | 0.99905 | 0.99922 | 0.99938 | 0.99955 | 0.99971 | 0.99987 | 1.00004 | 1.00020 | 1.00037 | 1.00053 | 1.00069 | 1.00086 | 1.00102 | 1.00118 | 1.00135 | 1.00151 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25808 | 1.25828 | 1.25849 | 1.25870 | 1.25890 | 1.25911 | 1.25932 | 1.25952 | 1.25973 | 1.25994 | 1.26014 | 1.26035 | 1.26055 | 1.26076 | 1.26097 | 1.26117 | 1.26138 | 1.26159 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00122 | 1.00139 | 1.00155 | 1.00172 | 1.00188 | 1.00204 | 1.00221 | 1.00237 | 1.00254 | 1.00270 | 1.00287 | 1.00303 | 1.00319 | 1.00336 | 1.00352 | 1.00369 | 1.00385 | 1.00402 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.00000 | 1.00016 | 1.00033 | 1.00049 | 1.00066 | 1.00082 | 1.00098 | 1.00115 | 1.00131 | 1.00148 | 1.00164 | 1.00180 | 1.00197 | 1.00213 | 1.00230 | 1.00246 | 1.00262 | 1.00279 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19481 | 1.19501 | 1.19521 | 1.19540 | 1.19560 | 1.19579 | 1.19599 | 1.19619 | 1.19638 | 1.19658 | 1.19677 | 1.19697 | 1.19717 | 1.19736 | 1.19756 | 1.19775 | 1.19795 | 1.19815 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17593 | 1.17612 | 1.17632 | 1.17651 | 1.17670 | 1.17690 | 1.17709 | 1.17728 | 1.17747 | 1.17767 | 1.17786 | 1.17805 | 1.17825 | 1.17844 | 1.17863 | 1.17883 | 1.17902 | 1.17921 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13197 | 1.13216 | 1.13234 | 1.13253 | 1.13271 | 1.13290 | 1.13308 | 1.13327 | 1.13346 | 1.13364 | 1.13383 | 1.13401 | 1.13420 | 1.13438 | 1.13457 | 1.13476 | 1.13494 | 1.13513 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46620 | 1.46644 | 1.46668 | 1.46692 | 1.46716 | 1.46741 | 1.46765 | 1.46789 | 1.46813 | 1.46837 | 1.46861 | 1.46885 | 1.46909 | 1.46933 | 1.46957 | 1.46981 | 1.47005 | 1.47029 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10454 | 1.10472 | 1.10490 | 1.10508 | 1.10526 | 1.10544 | 1.10562 | 1.10580 | 1.10599 | 1.10617 | 1.10635 | 1.10653 | 1.10671 | 1.10689 | 1.10707 | 1.10725 | 1.10744 | 1.10762 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44254 | 1.44277 | 1.44301 | 1.44325 | 1.44348 | 1.44372 | 1.44396 | 1.44419 | 1.44443 | 1.44467 | 1.44490 | 1.44514 | 1.44538 | 1.44561 | 1.44585 | 1.44609 | 1.44632 | 1.44656 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33602 | 1.33624 | 1.33646 | 1.33668 | 1.33690 | 1.33712 | 1.33734 | 1.33755 | 1.33777 | 1.33799 | 1.33821 | 1.33843 | 1.33865 | 1.33887 | 1.33909 | 1.33931 | 1.33953 | 1.33975 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09718 | 1.09736 | 1.09754 | 1.09772 | 1.09790 | 1.09808 | 1.09826 | 1.09844 | 1.09862 | 1.09880 | 1.09898 | 1.09916 | 1.09934 | 1.09952 | 1.09970 | 1.09988 | 1.10006 | 1.10024 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08289 | 1.08307 | 1.08325 | 1.08343 | 1.08360 | 1.08378 | 1.08396 | 1.08414 | 1.08431 | 1.08449 | 1.08467 | 1.08485 | 1.08502 | 1.08520 | 1.08538 | 1.08556 | 1.08573 | 1.08591 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04949 | 1.04966 | 1.04984 | 1.05001 | 1.05018 | 1.05035 | 1.05052 | 1.05070 | 1.05087 | 1.05104 | 1.05121 | 1.05138 | 1.05156 | 1.05173 | 1.05190 | 1.05207 | 1.05225 | 1.05242 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03146 | 1.03163 | 1.03180 | 1.03197 | 1.03214 | 1.03230 | 1.03247 | 1.03264 | 1.03281 | 1.03298 | 1.03315 | 1.03332 | 1.03349 | 1.03366 | 1.03383 | 1.03400 | 1.03417 | 1.03434 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01753 | 1.01769 | 1.01786 | 1.01803 | 1.01819 | 1.01836 | 1.01853 | 1.01869 | 1.01886 | 1.01903 | 1.01920 | 1.01936 | 1.01953 | 1.01970 | 1.01986 | 1.02003 | 1.02020 | 1.02036 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00706 | 1.00722 | 1.00739 | 1.00755 | 1.00772 | 1.00788 | 1.00805 | 1.00821 | 1.00838 | 1.00855 | 1.00871 | 1.00888 | 1.00904 | 1.00921 | 1.00937 | 1.00954 | 1.00970 | 1.00987 |
Generated 12/15/15 09:28