Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 237 83800 | 237 82181 | 237 80561 | 237 78942 | 237 77323 | 237 75703 | 237 74084 | 237 72465 | 237 70845 | 237 69226 | 237 67606 | 237 65987 | 237 64368 | 237 62748 | 237 61129 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19831 | 1.19823 | 1.19815 | 1.19807 | 1.19799 | 1.19790 | 1.19782 | 1.19774 | 1.19766 | 1.19758 | 1.19750 | 1.19742 | 1.19733 | 1.19725 | 1.19717 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07751 | 1.07743 | 1.07736 | 1.07729 | 1.07721 | 1.07714 | 1.07707 | 1.07699 | 1.07692 | 1.07685 | 1.07677 | 1.07670 | 1.07663 | 1.07655 | 1.07648 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17770 | 1.17762 | 1.17754 | 1.17746 | 1.17738 | 1.17730 | 1.17722 | 1.17714 | 1.17706 | 1.17698 | 1.17690 | 1.17682 | 1.17674 | 1.17666 | 1.17658 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17937 | 1.17929 | 1.17921 | 1.17913 | 1.17905 | 1.17897 | 1.17889 | 1.17881 | 1.17873 | 1.17865 | 1.17857 | 1.17849 | 1.17841 | 1.17833 | 1.17825 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04714 | 1.04707 | 1.04700 | 1.04693 | 1.04686 | 1.04678 | 1.04671 | 1.04664 | 1.04657 | 1.04650 | 1.04643 | 1.04636 | 1.04629 | 1.04621 | 1.04614 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14755 | 1.14748 | 1.14740 | 1.14732 | 1.14724 | 1.14716 | 1.14709 | 1.14701 | 1.14693 | 1.14685 | 1.14677 | 1.14670 | 1.14662 | 1.14654 | 1.14646 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13528 | 1.13521 | 1.13513 | 1.13505 | 1.13497 | 1.13490 | 1.13482 | 1.13474 | 1.13467 | 1.13459 | 1.13451 | 1.13443 | 1.13436 | 1.13428 | 1.13420 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02889 | 1.02882 | 1.02875 | 1.02868 | 1.02861 | 1.02854 | 1.02847 | 1.02840 | 1.02833 | 1.02826 | 1.02819 | 1.02812 | 1.02805 | 1.02798 | 1.02791 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10294 | 1.10287 | 1.10279 | 1.10271 | 1.10264 | 1.10256 | 1.10249 | 1.10241 | 1.10234 | 1.10226 | 1.10219 | 1.10211 | 1.10204 | 1.10196 | 1.10189 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10777 | 1.10770 | 1.10762 | 1.10754 | 1.10747 | 1.10739 | 1.10732 | 1.10724 | 1.10717 | 1.10709 | 1.10702 | 1.10694 | 1.10687 | 1.10679 | 1.10671 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01502 | 1.01495 | 1.01488 | 1.01481 | 1.01474 | 1.01467 | 1.01460 | 1.01453 | 1.01446 | 1.01439 | 1.01432 | 1.01425 | 1.01419 | 1.01412 | 1.01405 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11390 | 1.11382 | 1.11375 | 1.11367 | 1.11360 | 1.11352 | 1.11345 | 1.11337 | 1.11329 | 1.11322 | 1.11314 | 1.11307 | 1.11299 | 1.11291 | 1.11284 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09985 | 1.09977 | 1.09970 | 1.09962 | 1.09955 | 1.09947 | 1.09940 | 1.09932 | 1.09925 | 1.09917 | 1.09910 | 1.09902 | 1.09895 | 1.09888 | 1.09880 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01562 | 1.01555 | 1.01548 | 1.01541 | 1.01534 | 1.01527 | 1.01520 | 1.01513 | 1.01506 | 1.01500 | 1.01493 | 1.01486 | 1.01479 | 1.01472 | 1.01465 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.09057 | 1.09050 | 1.09042 | 1.09035 | 1.09028 | 1.09020 | 1.09013 | 1.09005 | 1.08998 | 1.08990 | 1.08983 | 1.08976 | 1.08968 | 1.08961 | 1.08953 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08725 | 1.08717 | 1.08710 | 1.08702 | 1.08695 | 1.08688 | 1.08680 | 1.08673 | 1.08665 | 1.08658 | 1.08651 | 1.08643 | 1.08636 | 1.08628 | 1.08621 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05526 | 1.05519 | 1.05511 | 1.05504 | 1.05497 | 1.05490 | 1.05483 | 1.05475 | 1.05468 | 1.05461 | 1.05454 | 1.05447 | 1.05440 | 1.05432 | 1.05425 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.05082 | 1.05075 | 1.05068 | 1.05061 | 1.05054 | 1.05047 | 1.05039 | 1.05032 | 1.05025 | 1.05018 | 1.05011 | 1.05004 | 1.04997 | 1.04989 | 1.04982 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03424 | 1.03417 | 1.03410 | 1.03403 | 1.03396 | 1.03389 | 1.03382 | 1.03375 | 1.03368 | 1.03361 | 1.03354 | 1.03347 | 1.03340 | 1.03333 | 1.03326 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.03040 | 1.03033 | 1.03026 | 1.03019 | 1.03011 | 1.03004 | 1.02997 | 1.02990 | 1.02983 | 1.02976 | 1.02969 | 1.02962 | 1.02955 | 1.02948 | 1.02941 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02200 | 1.02193 | 1.02186 | 1.02179 | 1.02172 | 1.02165 | 1.02158 | 1.02151 | 1.02144 | 1.02137 | 1.02131 | 1.02124 | 1.02117 | 1.02110 | 1.02103 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01932 | 1.01925 | 1.01918 | 1.01911 | 1.01904 | 1.01897 | 1.01890 | 1.01883 | 1.01876 | 1.01869 | 1.01862 | 1.01855 | 1.01848 | 1.01842 | 1.01835 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00165 | 1.00158 | 1.00151 | 1.00145 | 1.00138 | 1.00131 | 1.00124 | 1.00117 | 1.00111 | 1.00104 | 1.00097 | 1.00090 | 1.00083 | 1.00076 | 1.00070 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26176 | 1.26168 | 1.26159 | 1.26150 | 1.26142 | 1.26133 | 1.26125 | 1.26116 | 1.26107 | 1.26099 | 1.26090 | 1.26082 | 1.26073 | 1.26064 | 1.26056 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00415 | 1.00409 | 1.00402 | 1.00395 | 1.00388 | 1.00381 | 1.00374 | 1.00368 | 1.00361 | 1.00354 | 1.00347 | 1.00340 | 1.00333 | 1.00327 | 1.00320 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.00293 | 1.00286 | 1.00279 | 1.00272 | 1.00265 | 1.00259 | 1.00252 | 1.00245 | 1.00238 | 1.00231 | 1.00225 | 1.00218 | 1.00211 | 1.00204 | 1.00197 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19831 | 1.19823 | 1.19815 | 1.19807 | 1.19799 | 1.19790 | 1.19782 | 1.19774 | 1.19766 | 1.19758 | 1.19750 | 1.19742 | 1.19733 | 1.19725 | 1.19717 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.00000 | ||||||||||||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17937 | 1.17929 | 1.17921 | 1.17913 | 1.17905 | 1.17897 | 1.17889 | 1.17881 | 1.17873 | 1.17865 | 1.17857 | 1.17849 | 1.17841 | 1.17833 | 1.17825 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13528 | 1.13521 | 1.13513 | 1.13505 | 1.13497 | 1.13490 | 1.13482 | 1.13474 | 1.13467 | 1.13459 | 1.13451 | 1.13443 | 1.13436 | 1.13428 | 1.13420 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.47050 | 1.47040 | 1.47030 | 1.47020 | 1.47010 | 1.47000 | 1.46990 | 1.46980 | 1.46969 | 1.46959 | 1.46949 | 1.46939 | 1.46929 | 1.46919 | 1.46909 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10777 | 1.10770 | 1.10762 | 1.10754 | 1.10747 | 1.10739 | 1.10732 | 1.10724 | 1.10717 | 1.10709 | 1.10702 | 1.10694 | 1.10687 | 1.10679 | 1.10671 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44676 | 1.44666 | 1.44656 | 1.44647 | 1.44637 | 1.44627 | 1.44617 | 1.44607 | 1.44597 | 1.44588 | 1.44578 | 1.44568 | 1.44558 | 1.44548 | 1.44538 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33993 | 1.33984 | 1.33975 | 1.33966 | 1.33957 | 1.33948 | 1.33939 | 1.33929 | 1.33920 | 1.33911 | 1.33902 | 1.33893 | 1.33884 | 1.33875 | 1.33866 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.10039 | 1.10032 | 1.10024 | 1.10017 | 1.10009 | 1.10002 | 1.09994 | 1.09987 | 1.09979 | 1.09972 | 1.09964 | 1.09957 | 1.09949 | 1.09942 | 1.09934 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08606 | 1.08599 | 1.08591 | 1.08584 | 1.08577 | 1.08569 | 1.08562 | 1.08555 | 1.08547 | 1.08540 | 1.08532 | 1.08525 | 1.08518 | 1.08510 | 1.08503 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05256 | 1.05249 | 1.05242 | 1.05235 | 1.05228 | 1.05221 | 1.05213 | 1.05206 | 1.05199 | 1.05192 | 1.05185 | 1.05178 | 1.05170 | 1.05163 | 1.05156 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03448 | 1.03441 | 1.03434 | 1.03427 | 1.03420 | 1.03413 | 1.03406 | 1.03399 | 1.03392 | 1.03384 | 1.03377 | 1.03370 | 1.03363 | 1.03356 | 1.03349 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.02051 | 1.02044 | 1.02037 | 1.02030 | 1.02023 | 1.02016 | 1.02009 | 1.02002 | 1.01995 | 1.01988 | 1.01981 | 1.01974 | 1.01967 | 1.01960 | 1.01953 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.01001 | 1.00994 | 1.00987 | 1.00980 | 1.00973 | 1.00966 | 1.00959 | 1.00953 | 1.00946 | 1.00939 | 1.00932 | 1.00925 | 1.00918 | 1.00911 | 1.00904 |
Generated 12/22/16 16:30