Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 240 23600 | 240 26187 | 240 28774 | 240 31361 | 240 33948 | 240 36535 | 240 39123 | 240 41710 | 240 44297 | 240 46884 | 240 49471 | 240 52058 | 240 54645 | 240 57232 | 240 59819 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.19127 | 1.19139 | 1.19152 | 1.19165 | 1.19178 | 1.19191 | 1.19204 | 1.19216 | 1.19229 | 1.19242 | 1.19255 | 1.19268 | 1.19281 | 1.19293 | 1.19306 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.05770 | 1.05781 | 1.05793 | 1.05804 | 1.05815 | 1.05827 | 1.05838 | 1.05850 | 1.05861 | 1.05872 | 1.05884 | 1.05895 | 1.05907 | 1.05918 | 1.05929 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.15912 | 1.15925 | 1.15937 | 1.15950 | 1.15962 | 1.15975 | 1.15987 | 1.16000 | 1.16012 | 1.16025 | 1.16037 | 1.16050 | 1.16062 | 1.16075 | 1.16087 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.14673 | 1.14685 | 1.14698 | 1.14710 | 1.14722 | 1.14735 | 1.14747 | 1.14760 | 1.14772 | 1.14784 | 1.14797 | 1.14809 | 1.14821 | 1.14834 | 1.14846 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.03926 | 1.03937 | 1.03949 | 1.03960 | 1.03971 | 1.03982 | 1.03993 | 1.04005 | 1.04016 | 1.04027 | 1.04038 | 1.04049 | 1.04061 | 1.04072 | 1.04083 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11406 | 1.11418 | 1.11430 | 1.11442 | 1.11454 | 1.11466 | 1.11478 | 1.11490 | 1.11502 | 1.11514 | 1.11526 | 1.11538 | 1.11550 | 1.11562 | 1.11574 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.11894 | 1.11906 | 1.11918 | 1.11930 | 1.11942 | 1.11954 | 1.11966 | 1.11978 | 1.11990 | 1.12002 | 1.12014 | 1.12027 | 1.12039 | 1.12051 | 1.12063 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02525 | 1.02536 | 1.02547 | 1.02558 | 1.02569 | 1.02580 | 1.02591 | 1.02602 | 1.02613 | 1.02624 | 1.02635 | 1.02646 | 1.02657 | 1.02668 | 1.02679 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12513 | 1.12525 | 1.12537 | 1.12549 | 1.12562 | 1.12574 | 1.12586 | 1.12598 | 1.12610 | 1.12622 | 1.12634 | 1.12646 | 1.12659 | 1.12671 | 1.12683 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11094 | 1.11106 | 1.11118 | 1.11130 | 1.11142 | 1.11154 | 1.11166 | 1.11178 | 1.11190 | 1.11201 | 1.11213 | 1.11225 | 1.11237 | 1.11249 | 1.11261 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02586 | 1.02597 | 1.02608 | 1.02619 | 1.02630 | 1.02641 | 1.02652 | 1.02663 | 1.02674 | 1.02685 | 1.02696 | 1.02707 | 1.02718 | 1.02729 | 1.02740 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10157 | 1.10169 | 1.10181 | 1.10192 | 1.10204 | 1.10216 | 1.10228 | 1.10240 | 1.10252 | 1.10264 | 1.10276 | 1.10287 | 1.10299 | 1.10311 | 1.10323 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.09821 | 1.09833 | 1.09845 | 1.09856 | 1.09868 | 1.09880 | 1.09892 | 1.09904 | 1.09916 | 1.09927 | 1.09939 | 1.09951 | 1.09963 | 1.09975 | 1.09986 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01362 | 1.01373 | 1.01384 | 1.01395 | 1.01406 | 1.01417 | 1.01428 | 1.01439 | 1.01450 | 1.01461 | 1.01472 | 1.01482 | 1.01493 | 1.01504 | 1.01515 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06590 | 1.06601 | 1.06613 | 1.06624 | 1.06636 | 1.06647 | 1.06659 | 1.06670 | 1.06682 | 1.06693 | 1.06705 | 1.06716 | 1.06727 | 1.06739 | 1.06750 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06142 | 1.06153 | 1.06165 | 1.06176 | 1.06188 | 1.06199 | 1.06210 | 1.06222 | 1.06233 | 1.06245 | 1.06256 | 1.06268 | 1.06279 | 1.06290 | 1.06302 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04467 | 1.04478 | 1.04490 | 1.04501 | 1.04512 | 1.04523 | 1.04535 | 1.04546 | 1.04557 | 1.04568 | 1.04580 | 1.04591 | 1.04602 | 1.04613 | 1.04625 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04078 | 1.04090 | 1.04101 | 1.04112 | 1.04123 | 1.04134 | 1.04146 | 1.04157 | 1.04168 | 1.04179 | 1.04191 | 1.04202 | 1.04213 | 1.04224 | 1.04235 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03231 | 1.03242 | 1.03253 | 1.03264 | 1.03275 | 1.03286 | 1.03297 | 1.03308 | 1.03319 | 1.03331 | 1.03342 | 1.03353 | 1.03364 | 1.03375 | 1.03386 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.02960 | 1.02971 | 1.02982 | 1.02993 | 1.03004 | 1.03015 | 1.03026 | 1.03037 | 1.03048 | 1.03059 | 1.03070 | 1.03081 | 1.03093 | 1.03104 | 1.03115 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01175 | 1.01186 | 1.01197 | 1.01208 | 1.01219 | 1.01230 | 1.01240 | 1.01251 | 1.01262 | 1.01273 | 1.01284 | 1.01295 | 1.01306 | 1.01317 | 1.01328 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.27448 | 1.27462 | 1.27476 | 1.27490 | 1.27503 | 1.27517 | 1.27531 | 1.27544 | 1.27558 | 1.27572 | 1.27586 | 1.27599 | 1.27613 | 1.27627 | 1.27640 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01428 | 1.01439 | 1.01450 | 1.01461 | 1.01472 | 1.01482 | 1.01493 | 1.01504 | 1.01515 | 1.01526 | 1.01537 | 1.01548 | 1.01559 | 1.01570 | 1.01581 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01304 | 1.01315 | 1.01326 | 1.01337 | 1.01348 | 1.01359 | 1.01369 | 1.01380 | 1.01391 | 1.01402 | 1.01413 | 1.01424 | 1.01435 | 1.01446 | 1.01457 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21039 | 1.21052 | 1.21066 | 1.21079 | 1.21092 | 1.21105 | 1.21118 | 1.21131 | 1.21144 | 1.21157 | 1.21170 | 1.21183 | 1.21196 | 1.21209 | 1.21222 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01105 | 1.01116 | 1.01126 | 1.01137 | 1.01148 | 1.01159 | 1.01170 | 1.01181 | 1.01192 | 1.01203 | 1.01214 | 1.01224 | 1.01235 | 1.01246 | 1.01257 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00223 | 1.00234 | 1.00245 | 1.00255 | 1.00266 | 1.00277 | 1.00288 | 1.00299 | 1.00309 | 1.00320 | 1.00331 | 1.00342 | 1.00353 | 1.00363 | 1.00374 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19127 | 1.19139 | 1.19152 | 1.19165 | 1.19178 | 1.19191 | 1.19204 | 1.19216 | 1.19229 | 1.19242 | 1.19255 | 1.19268 | 1.19281 | 1.19293 | 1.19306 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.14673 | 1.14685 | 1.14698 | 1.14710 | 1.14722 | 1.14735 | 1.14747 | 1.14760 | 1.14772 | 1.14784 | 1.14797 | 1.14809 | 1.14821 | 1.14834 | 1.14846 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.48532 | 1.48548 | 1.48564 | 1.48580 | 1.48596 | 1.48612 | 1.48628 | 1.48644 | 1.48660 | 1.48676 | 1.48692 | 1.48708 | 1.48724 | 1.48740 | 1.48756 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.11894 | 1.11906 | 1.11918 | 1.11930 | 1.11942 | 1.11954 | 1.11966 | 1.11978 | 1.11990 | 1.12002 | 1.12014 | 1.12027 | 1.12039 | 1.12051 | 1.12063 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46135 | 1.46151 | 1.46166 | 1.46182 | 1.46198 | 1.46214 | 1.46229 | 1.46245 | 1.46261 | 1.46277 | 1.46292 | 1.46308 | 1.46324 | 1.46339 | 1.46355 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35344 | 1.35359 | 1.35373 | 1.35388 | 1.35403 | 1.35417 | 1.35432 | 1.35446 | 1.35461 | 1.35475 | 1.35490 | 1.35505 | 1.35519 | 1.35534 | 1.35548 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11149 | 1.11161 | 1.11173 | 1.11184 | 1.11196 | 1.11208 | 1.11220 | 1.11232 | 1.11244 | 1.11256 | 1.11268 | 1.11280 | 1.11292 | 1.11304 | 1.11316 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.09701 | 1.09713 | 1.09725 | 1.09737 | 1.09749 | 1.09760 | 1.09772 | 1.09784 | 1.09796 | 1.09808 | 1.09819 | 1.09831 | 1.09843 | 1.09855 | 1.09867 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06318 | 1.06329 | 1.06341 | 1.06352 | 1.06363 | 1.06375 | 1.06386 | 1.06398 | 1.06409 | 1.06421 | 1.06432 | 1.06444 | 1.06455 | 1.06466 | 1.06478 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04491 | 1.04502 | 1.04513 | 1.04525 | 1.04536 | 1.04547 | 1.04558 | 1.04570 | 1.04581 | 1.04592 | 1.04603 | 1.04615 | 1.04626 | 1.04637 | 1.04648 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03079 | 1.03091 | 1.03102 | 1.03113 | 1.03124 | 1.03135 | 1.03146 | 1.03157 | 1.03168 | 1.03179 | 1.03190 | 1.03202 | 1.03213 | 1.03224 | 1.03235 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02019 | 1.02030 | 1.02041 | 1.02052 | 1.02063 | 1.02074 | 1.02085 | 1.02096 | 1.02107 | 1.02118 | 1.02129 | 1.02140 | 1.02151 | 1.02162 | 1.02173 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01389 | 1.01400 | 1.01411 | 1.01422 | 1.01433 | 1.01444 | 1.01455 | 1.01466 | 1.01477 | 1.01487 | 1.01498 | 1.01509 | 1.01520 | 1.01531 | 1.01542 |
Generated 12/22/16 16:30