Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 239 26100 | 239 29245 | 239 32390 | 239 35535 | 239 38681 | 239 41826 | 239 44971 | 239 48116 | 239 51261 | 239 54406 | 239 57552 | 239 60697 | 239 63842 | 239 66987 | 239 70132 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.18474 | 1.18490 | 1.18506 | 1.18521 | 1.18537 | 1.18552 | 1.18568 | 1.18583 | 1.18599 | 1.18615 | 1.18630 | 1.18646 | 1.18661 | 1.18677 | 1.18692 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.18643 | 1.18659 | 1.18674 | 1.18690 | 1.18705 | 1.18721 | 1.18737 | 1.18752 | 1.18768 | 1.18783 | 1.18799 | 1.18815 | 1.18830 | 1.18846 | 1.18861 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.05341 | 1.05355 | 1.05368 | 1.05382 | 1.05396 | 1.05410 | 1.05424 | 1.05438 | 1.05451 | 1.05465 | 1.05479 | 1.05493 | 1.05507 | 1.05521 | 1.05535 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.15442 | 1.15457 | 1.15472 | 1.15488 | 1.15503 | 1.15518 | 1.15533 | 1.15548 | 1.15563 | 1.15579 | 1.15594 | 1.15609 | 1.15624 | 1.15639 | 1.15654 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.14208 | 1.14223 | 1.14238 | 1.14253 | 1.14268 | 1.14283 | 1.14298 | 1.14313 | 1.14328 | 1.14343 | 1.14358 | 1.14373 | 1.14388 | 1.14403 | 1.14418 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.03504 | 1.03518 | 1.03532 | 1.03545 | 1.03559 | 1.03572 | 1.03586 | 1.03600 | 1.03613 | 1.03627 | 1.03641 | 1.03654 | 1.03668 | 1.03681 | 1.03695 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10954 | 1.10969 | 1.10983 | 1.10998 | 1.11012 | 1.11027 | 1.11041 | 1.11056 | 1.11071 | 1.11085 | 1.11100 | 1.11114 | 1.11129 | 1.11144 | 1.11158 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.11440 | 1.11454 | 1.11469 | 1.11484 | 1.11498 | 1.11513 | 1.11528 | 1.11542 | 1.11557 | 1.11572 | 1.11586 | 1.11601 | 1.11616 | 1.11630 | 1.11645 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02109 | 1.02122 | 1.02136 | 1.02149 | 1.02162 | 1.02176 | 1.02189 | 1.02203 | 1.02216 | 1.02230 | 1.02243 | 1.02256 | 1.02270 | 1.02283 | 1.02297 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12056 | 1.12071 | 1.12086 | 1.12101 | 1.12115 | 1.12130 | 1.12145 | 1.12160 | 1.12174 | 1.12189 | 1.12204 | 1.12219 | 1.12233 | 1.12248 | 1.12263 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.10643 | 1.10657 | 1.10672 | 1.10687 | 1.10701 | 1.10716 | 1.10730 | 1.10745 | 1.10759 | 1.10774 | 1.10788 | 1.10803 | 1.10817 | 1.10832 | 1.10847 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02169 | 1.02183 | 1.02196 | 1.02210 | 1.02223 | 1.02237 | 1.02250 | 1.02263 | 1.02277 | 1.02290 | 1.02304 | 1.02317 | 1.02331 | 1.02344 | 1.02357 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.09710 | 1.09724 | 1.09739 | 1.09753 | 1.09768 | 1.09782 | 1.09796 | 1.09811 | 1.09825 | 1.09840 | 1.09854 | 1.09868 | 1.09883 | 1.09897 | 1.09912 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.09375 | 1.09390 | 1.09404 | 1.09418 | 1.09433 | 1.09447 | 1.09461 | 1.09476 | 1.09490 | 1.09505 | 1.09519 | 1.09533 | 1.09548 | 1.09562 | 1.09576 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.00951 | 1.00964 | 1.00978 | 1.00991 | 1.01004 | 1.01017 | 1.01031 | 1.01044 | 1.01057 | 1.01070 | 1.01084 | 1.01097 | 1.01110 | 1.01124 | 1.01137 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06157 | 1.06171 | 1.06185 | 1.06199 | 1.06213 | 1.06227 | 1.06241 | 1.06255 | 1.06269 | 1.06283 | 1.06297 | 1.06311 | 1.06325 | 1.06339 | 1.06353 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.05711 | 1.05725 | 1.05739 | 1.05753 | 1.05767 | 1.05781 | 1.05795 | 1.05808 | 1.05822 | 1.05836 | 1.05850 | 1.05864 | 1.05878 | 1.05892 | 1.05906 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04043 | 1.04057 | 1.04071 | 1.04084 | 1.04098 | 1.04112 | 1.04125 | 1.04139 | 1.04153 | 1.04166 | 1.04180 | 1.04194 | 1.04207 | 1.04221 | 1.04235 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.03656 | 1.03670 | 1.03683 | 1.03697 | 1.03711 | 1.03724 | 1.03738 | 1.03751 | 1.03765 | 1.03779 | 1.03792 | 1.03806 | 1.03820 | 1.03833 | 1.03847 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02812 | 1.02825 | 1.02839 | 1.02852 | 1.02866 | 1.02879 | 1.02893 | 1.02906 | 1.02920 | 1.02933 | 1.02947 | 1.02960 | 1.02974 | 1.02987 | 1.03001 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.02542 | 1.02555 | 1.02569 | 1.02582 | 1.02596 | 1.02609 | 1.02623 | 1.02636 | 1.02649 | 1.02663 | 1.02676 | 1.02690 | 1.02703 | 1.02717 | 1.02730 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00764 | 1.00778 | 1.00791 | 1.00804 | 1.00817 | 1.00831 | 1.00844 | 1.00857 | 1.00870 | 1.00884 | 1.00897 | 1.00910 | 1.00923 | 1.00937 | 1.00950 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26931 | 1.26948 | 1.26964 | 1.26981 | 1.26998 | 1.27015 | 1.27031 | 1.27048 | 1.27065 | 1.27081 | 1.27098 | 1.27115 | 1.27131 | 1.27148 | 1.27165 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01016 | 1.01030 | 1.01043 | 1.01056 | 1.01069 | 1.01083 | 1.01096 | 1.01109 | 1.01122 | 1.01136 | 1.01149 | 1.01162 | 1.01176 | 1.01189 | 1.01202 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.00893 | 1.00906 | 1.00919 | 1.00933 | 1.00946 | 1.00959 | 1.00972 | 1.00986 | 1.00999 | 1.01012 | 1.01025 | 1.01039 | 1.01052 | 1.01065 | 1.01079 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.20548 | 1.20564 | 1.20580 | 1.20596 | 1.20612 | 1.20627 | 1.20643 | 1.20659 | 1.20675 | 1.20691 | 1.20707 | 1.20723 | 1.20738 | 1.20754 | 1.20770 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.00694 | 1.00708 | 1.00721 | 1.00734 | 1.00747 | 1.00760 | 1.00774 | 1.00787 | 1.00800 | 1.00813 | 1.00827 | 1.00840 | 1.00853 | 1.00866 | 1.00880 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00000 | ||||||||||||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.18643 | 1.18659 | 1.18674 | 1.18690 | 1.18705 | 1.18721 | 1.18737 | 1.18752 | 1.18768 | 1.18783 | 1.18799 | 1.18815 | 1.18830 | 1.18846 | 1.18861 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.14208 | 1.14223 | 1.14238 | 1.14253 | 1.14268 | 1.14283 | 1.14298 | 1.14313 | 1.14328 | 1.14343 | 1.14358 | 1.14373 | 1.14388 | 1.14403 | 1.14418 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.47929 | 1.47949 | 1.47968 | 1.47988 | 1.48007 | 1.48027 | 1.48046 | 1.48066 | 1.48085 | 1.48104 | 1.48124 | 1.48143 | 1.48163 | 1.48182 | 1.48202 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.11440 | 1.11454 | 1.11469 | 1.11484 | 1.11498 | 1.11513 | 1.11528 | 1.11542 | 1.11557 | 1.11572 | 1.11586 | 1.11601 | 1.11616 | 1.11630 | 1.11645 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.45542 | 1.45561 | 1.45580 | 1.45599 | 1.45618 | 1.45637 | 1.45657 | 1.45676 | 1.45695 | 1.45714 | 1.45733 | 1.45752 | 1.45771 | 1.45791 | 1.45810 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.34795 | 1.34813 | 1.34830 | 1.34848 | 1.34866 | 1.34884 | 1.34901 | 1.34919 | 1.34937 | 1.34954 | 1.34972 | 1.34990 | 1.35008 | 1.35025 | 1.35043 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.10697 | 1.10712 | 1.10727 | 1.10741 | 1.10756 | 1.10770 | 1.10785 | 1.10799 | 1.10814 | 1.10828 | 1.10843 | 1.10858 | 1.10872 | 1.10887 | 1.10901 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.09256 | 1.09270 | 1.09285 | 1.09299 | 1.09314 | 1.09328 | 1.09342 | 1.09357 | 1.09371 | 1.09385 | 1.09400 | 1.09414 | 1.09428 | 1.09443 | 1.09457 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05886 | 1.05900 | 1.05914 | 1.05928 | 1.05942 | 1.05956 | 1.05970 | 1.05984 | 1.05998 | 1.06011 | 1.06025 | 1.06039 | 1.06053 | 1.06067 | 1.06081 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04067 | 1.04080 | 1.04094 | 1.04108 | 1.04122 | 1.04135 | 1.04149 | 1.04163 | 1.04176 | 1.04190 | 1.04204 | 1.04217 | 1.04231 | 1.04245 | 1.04258 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.02661 | 1.02675 | 1.02688 | 1.02702 | 1.02715 | 1.02729 | 1.02742 | 1.02756 | 1.02769 | 1.02783 | 1.02796 | 1.02810 | 1.02823 | 1.02837 | 1.02850 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.01605 | 1.01618 | 1.01632 | 1.01645 | 1.01658 | 1.01672 | 1.01685 | 1.01699 | 1.01712 | 1.01725 | 1.01739 | 1.01752 | 1.01765 | 1.01779 | 1.01792 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.00978 | 1.00991 | 1.01004 | 1.01017 | 1.01031 | 1.01044 | 1.01057 | 1.01071 | 1.01084 | 1.01097 | 1.01110 | 1.01124 | 1.01137 | 1.01150 | 1.01163 |
Generated 12/22/16 16:30