Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 236 52500 | 236 53761 | 236 55023 | 236 56284 | 236 57545 | 236 58806 | 236 60068 | 236 61329 | 236 62590 | 236 63852 | 236 65113 | 236 66374 | 236 67635 | 236 68897 | 236 70158 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07156 | 1.07162 | 1.07167 | 1.07173 | 1.07179 | 1.07184 | 1.07190 | 1.07196 | 1.07202 | 1.07207 | 1.07213 | 1.07219 | 1.07224 | 1.07230 | 1.07236 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17120 | 1.17126 | 1.17132 | 1.17138 | 1.17145 | 1.17151 | 1.17157 | 1.17163 | 1.17170 | 1.17176 | 1.17182 | 1.17188 | 1.17195 | 1.17201 | 1.17207 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17286 | 1.17293 | 1.17299 | 1.17305 | 1.17311 | 1.17318 | 1.17324 | 1.17330 | 1.17336 | 1.17343 | 1.17349 | 1.17355 | 1.17361 | 1.17368 | 1.17374 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04136 | 1.04142 | 1.04147 | 1.04153 | 1.04158 | 1.04164 | 1.04169 | 1.04175 | 1.04180 | 1.04186 | 1.04192 | 1.04197 | 1.04203 | 1.04208 | 1.04214 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14122 | 1.14128 | 1.14134 | 1.14140 | 1.14146 | 1.14152 | 1.14158 | 1.14165 | 1.14171 | 1.14177 | 1.14183 | 1.14189 | 1.14195 | 1.14201 | 1.14207 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12902 | 1.12908 | 1.12914 | 1.12920 | 1.12926 | 1.12932 | 1.12938 | 1.12944 | 1.12950 | 1.12956 | 1.12962 | 1.12968 | 1.12974 | 1.12980 | 1.12986 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02321 | 1.02326 | 1.02332 | 1.02337 | 1.02343 | 1.02348 | 1.02354 | 1.02359 | 1.02364 | 1.02370 | 1.02375 | 1.02381 | 1.02386 | 1.02392 | 1.02397 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09685 | 1.09691 | 1.09697 | 1.09703 | 1.09709 | 1.09714 | 1.09720 | 1.09726 | 1.09732 | 1.09738 | 1.09744 | 1.09749 | 1.09755 | 1.09761 | 1.09767 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10165 | 1.10171 | 1.10177 | 1.10183 | 1.10189 | 1.10195 | 1.10201 | 1.10207 | 1.10212 | 1.10218 | 1.10224 | 1.10230 | 1.10236 | 1.10242 | 1.10248 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00941 | 1.00947 | 1.00952 | 1.00957 | 1.00963 | 1.00968 | 1.00973 | 1.00979 | 1.00984 | 1.00990 | 1.00995 | 1.01000 | 1.01006 | 1.01011 | 1.01017 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10775 | 1.10781 | 1.10787 | 1.10793 | 1.10799 | 1.10805 | 1.10811 | 1.10816 | 1.10822 | 1.10828 | 1.10834 | 1.10840 | 1.10846 | 1.10852 | 1.10858 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09378 | 1.09384 | 1.09389 | 1.09395 | 1.09401 | 1.09407 | 1.09413 | 1.09419 | 1.09424 | 1.09430 | 1.09436 | 1.09442 | 1.09448 | 1.09454 | 1.09459 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01001 | 1.01006 | 1.01012 | 1.01017 | 1.01023 | 1.01028 | 1.01033 | 1.01039 | 1.01044 | 1.01050 | 1.01055 | 1.01060 | 1.01066 | 1.01071 | 1.01076 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08455 | 1.08461 | 1.08467 | 1.08473 | 1.08478 | 1.08484 | 1.08490 | 1.08496 | 1.08502 | 1.08507 | 1.08513 | 1.08519 | 1.08525 | 1.08530 | 1.08536 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08124 | 1.08130 | 1.08136 | 1.08142 | 1.08148 | 1.08153 | 1.08159 | 1.08165 | 1.08171 | 1.08176 | 1.08182 | 1.08188 | 1.08194 | 1.08199 | 1.08205 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04943 | 1.04949 | 1.04954 | 1.04960 | 1.04966 | 1.04971 | 1.04977 | 1.04982 | 1.04988 | 1.04994 | 1.04999 | 1.05005 | 1.05010 | 1.05016 | 1.05022 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04502 | 1.04508 | 1.04513 | 1.04519 | 1.04525 | 1.04530 | 1.04536 | 1.04541 | 1.04547 | 1.04552 | 1.04558 | 1.04564 | 1.04569 | 1.04575 | 1.04580 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02853 | 1.02859 | 1.02864 | 1.02870 | 1.02875 | 1.02881 | 1.02886 | 1.02892 | 1.02897 | 1.02903 | 1.02908 | 1.02914 | 1.02919 | 1.02925 | 1.02930 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02471 | 1.02476 | 1.02482 | 1.02487 | 1.02493 | 1.02498 | 1.02504 | 1.02509 | 1.02514 | 1.02520 | 1.02525 | 1.02531 | 1.02536 | 1.02542 | 1.02547 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01636 | 1.01641 | 1.01647 | 1.01652 | 1.01658 | 1.01663 | 1.01668 | 1.01674 | 1.01679 | 1.01685 | 1.01690 | 1.01696 | 1.01701 | 1.01706 | 1.01712 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01369 | 1.01374 | 1.01380 | 1.01385 | 1.01391 | 1.01396 | 1.01401 | 1.01407 | 1.01412 | 1.01418 | 1.01423 | 1.01429 | 1.01434 | 1.01439 | 1.01445 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99612 | 0.99617 | 0.99623 | 0.99628 | 0.99633 | 0.99639 | 0.99644 | 0.99649 | 0.99655 | 0.99660 | 0.99665 | 0.99671 | 0.99676 | 0.99681 | 0.99687 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25480 | 1.25486 | 1.25493 | 1.25500 | 1.25506 | 1.25513 | 1.25520 | 1.25526 | 1.25533 | 1.25540 | 1.25547 | 1.25553 | 1.25560 | 1.25567 | 1.25573 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99861 | 0.99866 | 0.99872 | 0.99877 | 0.99882 | 0.99888 | 0.99893 | 0.99898 | 0.99904 | 0.99909 | 0.99914 | 0.99920 | 0.99925 | 0.99930 | 0.99936 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 0.99739 | 0.99744 | 0.99750 | 0.99755 | 0.99760 | 0.99766 | 0.99771 | 0.99776 | 0.99782 | 0.99787 | 0.99792 | 0.99798 | 0.99803 | 0.99808 | 0.99814 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19170 | 1.19176 | 1.19182 | 1.19189 | 1.19195 | 1.19201 | 1.19208 | 1.19214 | 1.19221 | 1.19227 | 1.19233 | 1.19240 | 1.19246 | 1.19252 | 1.19259 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 0.99543 | 0.99548 | 0.99553 | 0.99559 | 0.99564 | 0.99569 | 0.99575 | 0.99580 | 0.99585 | 0.99591 | 0.99596 | 0.99601 | 0.99607 | 0.99612 | 0.99617 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17286 | 1.17293 | 1.17299 | 1.17305 | 1.17311 | 1.17318 | 1.17324 | 1.17330 | 1.17336 | 1.17343 | 1.17349 | 1.17355 | 1.17361 | 1.17368 | 1.17374 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12902 | 1.12908 | 1.12914 | 1.12920 | 1.12926 | 1.12932 | 1.12938 | 1.12944 | 1.12950 | 1.12956 | 1.12962 | 1.12968 | 1.12974 | 1.12980 | 1.12986 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46238 | 1.46246 | 1.46253 | 1.46261 | 1.46269 | 1.46277 | 1.46285 | 1.46292 | 1.46300 | 1.46308 | 1.46316 | 1.46324 | 1.46331 | 1.46339 | 1.46347 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10165 | 1.10171 | 1.10177 | 1.10183 | 1.10189 | 1.10195 | 1.10201 | 1.10207 | 1.10212 | 1.10218 | 1.10224 | 1.10230 | 1.10236 | 1.10242 | 1.10248 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43877 | 1.43885 | 1.43893 | 1.43901 | 1.43908 | 1.43916 | 1.43924 | 1.43931 | 1.43939 | 1.43947 | 1.43954 | 1.43962 | 1.43970 | 1.43977 | 1.43985 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33254 | 1.33261 | 1.33268 | 1.33275 | 1.33282 | 1.33289 | 1.33296 | 1.33303 | 1.33310 | 1.33317 | 1.33325 | 1.33332 | 1.33339 | 1.33346 | 1.33353 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09432 | 1.09437 | 1.09443 | 1.09449 | 1.09455 | 1.09461 | 1.09467 | 1.09472 | 1.09478 | 1.09484 | 1.09490 | 1.09496 | 1.09502 | 1.09508 | 1.09513 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08007 | 1.08012 | 1.08018 | 1.08024 | 1.08030 | 1.08036 | 1.08041 | 1.08047 | 1.08053 | 1.08059 | 1.08064 | 1.08070 | 1.08076 | 1.08082 | 1.08087 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04675 | 1.04681 | 1.04686 | 1.04692 | 1.04698 | 1.04703 | 1.04709 | 1.04714 | 1.04720 | 1.04726 | 1.04731 | 1.04737 | 1.04742 | 1.04748 | 1.04753 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02877 | 1.02882 | 1.02888 | 1.02893 | 1.02899 | 1.02904 | 1.02910 | 1.02915 | 1.02921 | 1.02926 | 1.02932 | 1.02937 | 1.02943 | 1.02948 | 1.02954 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01487 | 1.01493 | 1.01498 | 1.01503 | 1.01509 | 1.01514 | 1.01520 | 1.01525 | 1.01530 | 1.01536 | 1.01541 | 1.01547 | 1.01552 | 1.01558 | 1.01563 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00443 | 1.00448 | 1.00454 | 1.00459 | 1.00465 | 1.00470 | 1.00475 | 1.00481 | 1.00486 | 1.00491 | 1.00497 | 1.00502 | 1.00507 | 1.00513 | 1.00518 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 0.99823 | 0.99828 | 0.99834 | 0.99839 | 0.99844 | 0.99850 | 0.99855 | 0.99860 | 0.99866 | 0.99871 | 0.99876 | 0.99882 | 0.99887 | 0.99892 | 0.99897 |
Generated 12/22/16 16:30