Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 240 64700 | 240 65365 | 240 66029 | 240 66694 | 240 67358 | 240 68023 | 240 68687 | 240 69352 | 240 70016 | 240 70681 | 240 71345 | 240 72010 | 240 72674 | 240 73339 | 240 74003 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.19330 | 1.19334 | 1.19337 | 1.19340 | 1.19344 | 1.19347 | 1.19350 | 1.19353 | 1.19357 | 1.19360 | 1.19363 | 1.19367 | 1.19370 | 1.19373 | 1.19376 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.05951 | 1.05954 | 1.05957 | 1.05960 | 1.05963 | 1.05966 | 1.05968 | 1.05971 | 1.05974 | 1.05977 | 1.05980 | 1.05983 | 1.05986 | 1.05989 | 1.05992 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16111 | 1.16114 | 1.16117 | 1.16120 | 1.16124 | 1.16127 | 1.16130 | 1.16133 | 1.16136 | 1.16140 | 1.16143 | 1.16146 | 1.16149 | 1.16152 | 1.16156 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.14869 | 1.14872 | 1.14876 | 1.14879 | 1.14882 | 1.14885 | 1.14888 | 1.14891 | 1.14895 | 1.14898 | 1.14901 | 1.14904 | 1.14907 | 1.14910 | 1.14914 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04104 | 1.04107 | 1.04110 | 1.04113 | 1.04116 | 1.04118 | 1.04121 | 1.04124 | 1.04127 | 1.04130 | 1.04133 | 1.04136 | 1.04139 | 1.04141 | 1.04144 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11597 | 1.11600 | 1.11603 | 1.11606 | 1.11609 | 1.11612 | 1.11615 | 1.11618 | 1.11621 | 1.11624 | 1.11627 | 1.11631 | 1.11634 | 1.11637 | 1.11640 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12085 | 1.12088 | 1.12092 | 1.12095 | 1.12098 | 1.12101 | 1.12104 | 1.12107 | 1.12110 | 1.12113 | 1.12116 | 1.12119 | 1.12123 | 1.12126 | 1.12129 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02700 | 1.02703 | 1.02706 | 1.02709 | 1.02712 | 1.02714 | 1.02717 | 1.02720 | 1.02723 | 1.02726 | 1.02729 | 1.02731 | 1.02734 | 1.02737 | 1.02740 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12706 | 1.12709 | 1.12712 | 1.12715 | 1.12718 | 1.12721 | 1.12724 | 1.12727 | 1.12731 | 1.12734 | 1.12737 | 1.12740 | 1.12743 | 1.12746 | 1.12749 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11284 | 1.11287 | 1.11290 | 1.11293 | 1.11296 | 1.11299 | 1.11302 | 1.11305 | 1.11308 | 1.11312 | 1.11315 | 1.11318 | 1.11321 | 1.11324 | 1.11327 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02761 | 1.02764 | 1.02767 | 1.02770 | 1.02773 | 1.02775 | 1.02778 | 1.02781 | 1.02784 | 1.02787 | 1.02790 | 1.02792 | 1.02795 | 1.02798 | 1.02801 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10345 | 1.10348 | 1.10351 | 1.10354 | 1.10358 | 1.10361 | 1.10364 | 1.10367 | 1.10370 | 1.10373 | 1.10376 | 1.10379 | 1.10382 | 1.10385 | 1.10388 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10009 | 1.10012 | 1.10015 | 1.10018 | 1.10021 | 1.10024 | 1.10027 | 1.10030 | 1.10033 | 1.10036 | 1.10039 | 1.10042 | 1.10045 | 1.10048 | 1.10051 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01536 | 1.01539 | 1.01541 | 1.01544 | 1.01547 | 1.01550 | 1.01553 | 1.01555 | 1.01558 | 1.01561 | 1.01564 | 1.01567 | 1.01569 | 1.01572 | 1.01575 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06772 | 1.06775 | 1.06778 | 1.06781 | 1.06784 | 1.06787 | 1.06790 | 1.06793 | 1.06796 | 1.06799 | 1.06802 | 1.06805 | 1.06807 | 1.06810 | 1.06813 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06323 | 1.06326 | 1.06329 | 1.06332 | 1.06335 | 1.06338 | 1.06341 | 1.06344 | 1.06347 | 1.06350 | 1.06353 | 1.06356 | 1.06359 | 1.06362 | 1.06365 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04646 | 1.04649 | 1.04652 | 1.04655 | 1.04657 | 1.04660 | 1.04663 | 1.04666 | 1.04669 | 1.04672 | 1.04675 | 1.04678 | 1.04681 | 1.04684 | 1.04686 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04257 | 1.04259 | 1.04262 | 1.04265 | 1.04268 | 1.04271 | 1.04274 | 1.04277 | 1.04280 | 1.04282 | 1.04285 | 1.04288 | 1.04291 | 1.04294 | 1.04297 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03407 | 1.03410 | 1.03413 | 1.03416 | 1.03419 | 1.03421 | 1.03424 | 1.03427 | 1.03430 | 1.03433 | 1.03436 | 1.03439 | 1.03441 | 1.03444 | 1.03447 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03136 | 1.03138 | 1.03141 | 1.03144 | 1.03147 | 1.03150 | 1.03153 | 1.03156 | 1.03158 | 1.03161 | 1.03164 | 1.03167 | 1.03170 | 1.03173 | 1.03176 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01348 | 1.01351 | 1.01354 | 1.01357 | 1.01359 | 1.01362 | 1.01365 | 1.01368 | 1.01371 | 1.01373 | 1.01376 | 1.01379 | 1.01382 | 1.01385 | 1.01387 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.27666 | 1.27670 | 1.27673 | 1.27677 | 1.27680 | 1.27684 | 1.27688 | 1.27691 | 1.27695 | 1.27698 | 1.27702 | 1.27705 | 1.27709 | 1.27712 | 1.27716 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01601 | 1.01604 | 1.01607 | 1.01610 | 1.01613 | 1.01615 | 1.01618 | 1.01621 | 1.01624 | 1.01627 | 1.01629 | 1.01632 | 1.01635 | 1.01638 | 1.01641 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01477 | 1.01480 | 1.01483 | 1.01486 | 1.01489 | 1.01491 | 1.01494 | 1.01497 | 1.01500 | 1.01503 | 1.01505 | 1.01508 | 1.01511 | 1.01514 | 1.01517 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21247 | 1.21250 | 1.21253 | 1.21257 | 1.21260 | 1.21263 | 1.21267 | 1.21270 | 1.21273 | 1.21277 | 1.21280 | 1.21283 | 1.21287 | 1.21290 | 1.21293 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01278 | 1.01280 | 1.01283 | 1.01286 | 1.01289 | 1.01292 | 1.01294 | 1.01297 | 1.01300 | 1.01303 | 1.01306 | 1.01308 | 1.01311 | 1.01314 | 1.01317 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00395 | 1.00397 | 1.00400 | 1.00403 | 1.00406 | 1.00408 | 1.00411 | 1.00414 | 1.00417 | 1.00419 | 1.00422 | 1.00425 | 1.00428 | 1.00431 | 1.00433 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19330 | 1.19334 | 1.19337 | 1.19340 | 1.19344 | 1.19347 | 1.19350 | 1.19353 | 1.19357 | 1.19360 | 1.19363 | 1.19367 | 1.19370 | 1.19373 | 1.19376 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.14869 | 1.14872 | 1.14876 | 1.14879 | 1.14882 | 1.14885 | 1.14888 | 1.14891 | 1.14895 | 1.14898 | 1.14901 | 1.14904 | 1.14907 | 1.14910 | 1.14914 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.48786 | 1.48790 | 1.48795 | 1.48799 | 1.48803 | 1.48807 | 1.48811 | 1.48815 | 1.48819 | 1.48823 | 1.48827 | 1.48832 | 1.48836 | 1.48840 | 1.48844 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12085 | 1.12088 | 1.12092 | 1.12095 | 1.12098 | 1.12101 | 1.12104 | 1.12107 | 1.12110 | 1.12113 | 1.12116 | 1.12119 | 1.12123 | 1.12126 | 1.12129 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46385 | 1.46389 | 1.46393 | 1.46397 | 1.46401 | 1.46405 | 1.46409 | 1.46413 | 1.46417 | 1.46421 | 1.46425 | 1.46429 | 1.46433 | 1.46437 | 1.46441 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35576 | 1.35580 | 1.35583 | 1.35587 | 1.35591 | 1.35594 | 1.35598 | 1.35602 | 1.35606 | 1.35609 | 1.35613 | 1.35617 | 1.35621 | 1.35624 | 1.35628 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11339 | 1.11342 | 1.11345 | 1.11348 | 1.11351 | 1.11354 | 1.11357 | 1.11360 | 1.11363 | 1.11366 | 1.11369 | 1.11373 | 1.11376 | 1.11379 | 1.11382 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.09889 | 1.09892 | 1.09895 | 1.09898 | 1.09901 | 1.09904 | 1.09907 | 1.09910 | 1.09913 | 1.09916 | 1.09919 | 1.09922 | 1.09925 | 1.09928 | 1.09931 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06500 | 1.06502 | 1.06505 | 1.06508 | 1.06511 | 1.06514 | 1.06517 | 1.06520 | 1.06523 | 1.06526 | 1.06529 | 1.06532 | 1.06535 | 1.06538 | 1.06541 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04670 | 1.04673 | 1.04675 | 1.04678 | 1.04681 | 1.04684 | 1.04687 | 1.04690 | 1.04693 | 1.04696 | 1.04699 | 1.04701 | 1.04704 | 1.04707 | 1.04710 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03256 | 1.03259 | 1.03262 | 1.03264 | 1.03267 | 1.03270 | 1.03273 | 1.03276 | 1.03279 | 1.03281 | 1.03284 | 1.03287 | 1.03290 | 1.03293 | 1.03296 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02194 | 1.02196 | 1.02199 | 1.02202 | 1.02205 | 1.02208 | 1.02211 | 1.02213 | 1.02216 | 1.02219 | 1.02222 | 1.02225 | 1.02227 | 1.02230 | 1.02233 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01563 | 1.01565 | 1.01568 | 1.01571 | 1.01574 | 1.01577 | 1.01579 | 1.01582 | 1.01585 | 1.01588 | 1.01591 | 1.01593 | 1.01596 | 1.01599 | 1.01602 |
Generated 12/22/16 16:30