Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 241 72900 | 241 71687 | 241 70474 | 241 69261 | 241 68048 | 241 66835 | 241 65623 | 241 64410 | 241 63197 | 241 61984 | 241 60771 | 241 59558 | 241 58345 | 241 57132 | 241 55919 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.19867 | 1.19861 | 1.19855 | 1.19849 | 1.19843 | 1.19837 | 1.19831 | 1.19825 | 1.19819 | 1.19813 | 1.19807 | 1.19801 | 1.19795 | 1.19789 | 1.19783 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06427 | 1.06422 | 1.06417 | 1.06411 | 1.06406 | 1.06401 | 1.06395 | 1.06390 | 1.06385 | 1.06379 | 1.06374 | 1.06369 | 1.06363 | 1.06358 | 1.06352 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16633 | 1.16627 | 1.16621 | 1.16615 | 1.16609 | 1.16604 | 1.16598 | 1.16592 | 1.16586 | 1.16580 | 1.16574 | 1.16568 | 1.16563 | 1.16557 | 1.16551 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.15386 | 1.15380 | 1.15374 | 1.15368 | 1.15363 | 1.15357 | 1.15351 | 1.15345 | 1.15339 | 1.15334 | 1.15328 | 1.15322 | 1.15316 | 1.15310 | 1.15305 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04572 | 1.04567 | 1.04562 | 1.04556 | 1.04551 | 1.04546 | 1.04541 | 1.04535 | 1.04530 | 1.04525 | 1.04520 | 1.04514 | 1.04509 | 1.04504 | 1.04499 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.12098 | 1.12093 | 1.12087 | 1.12082 | 1.12076 | 1.12070 | 1.12065 | 1.12059 | 1.12053 | 1.12048 | 1.12042 | 1.12037 | 1.12031 | 1.12025 | 1.12020 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12589 | 1.12584 | 1.12578 | 1.12572 | 1.12567 | 1.12561 | 1.12555 | 1.12550 | 1.12544 | 1.12539 | 1.12533 | 1.12527 | 1.12522 | 1.12516 | 1.12510 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.03162 | 1.03157 | 1.03152 | 1.03147 | 1.03141 | 1.03136 | 1.03131 | 1.03126 | 1.03121 | 1.03115 | 1.03110 | 1.03105 | 1.03100 | 1.03095 | 1.03090 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.13212 | 1.13207 | 1.13201 | 1.13195 | 1.13190 | 1.13184 | 1.13178 | 1.13173 | 1.13167 | 1.13161 | 1.13156 | 1.13150 | 1.13144 | 1.13139 | 1.13133 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11784 | 1.11779 | 1.11773 | 1.11767 | 1.11762 | 1.11756 | 1.11751 | 1.11745 | 1.11739 | 1.11734 | 1.11728 | 1.11723 | 1.11717 | 1.11711 | 1.11706 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.03223 | 1.03218 | 1.03213 | 1.03208 | 1.03203 | 1.03197 | 1.03192 | 1.03187 | 1.03182 | 1.03177 | 1.03172 | 1.03166 | 1.03161 | 1.03156 | 1.03151 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10841 | 1.10836 | 1.10830 | 1.10825 | 1.10819 | 1.10814 | 1.10808 | 1.10803 | 1.10797 | 1.10791 | 1.10786 | 1.10780 | 1.10775 | 1.10769 | 1.10764 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10503 | 1.10498 | 1.10492 | 1.10487 | 1.10481 | 1.10476 | 1.10470 | 1.10465 | 1.10459 | 1.10453 | 1.10448 | 1.10442 | 1.10437 | 1.10431 | 1.10426 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01992 | 1.01987 | 1.01982 | 1.01977 | 1.01972 | 1.01967 | 1.01962 | 1.01957 | 1.01951 | 1.01946 | 1.01941 | 1.01936 | 1.01931 | 1.01926 | 1.01921 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.07252 | 1.07247 | 1.07241 | 1.07236 | 1.07231 | 1.07225 | 1.07220 | 1.07214 | 1.07209 | 1.07204 | 1.07198 | 1.07193 | 1.07188 | 1.07182 | 1.07177 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06802 | 1.06796 | 1.06791 | 1.06785 | 1.06780 | 1.06775 | 1.06769 | 1.06764 | 1.06759 | 1.06753 | 1.06748 | 1.06743 | 1.06737 | 1.06732 | 1.06727 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.05116 | 1.05111 | 1.05106 | 1.05101 | 1.05095 | 1.05090 | 1.05085 | 1.05080 | 1.05074 | 1.05069 | 1.05064 | 1.05058 | 1.05053 | 1.05048 | 1.05043 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04725 | 1.04720 | 1.04715 | 1.04710 | 1.04704 | 1.04699 | 1.04694 | 1.04688 | 1.04683 | 1.04678 | 1.04673 | 1.04667 | 1.04662 | 1.04657 | 1.04652 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03872 | 1.03867 | 1.03862 | 1.03856 | 1.03851 | 1.03846 | 1.03841 | 1.03836 | 1.03830 | 1.03825 | 1.03820 | 1.03815 | 1.03810 | 1.03804 | 1.03799 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03599 | 1.03594 | 1.03589 | 1.03584 | 1.03579 | 1.03573 | 1.03568 | 1.03563 | 1.03558 | 1.03553 | 1.03547 | 1.03542 | 1.03537 | 1.03532 | 1.03527 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01804 | 1.01799 | 1.01794 | 1.01788 | 1.01783 | 1.01778 | 1.01773 | 1.01768 | 1.01763 | 1.01758 | 1.01753 | 1.01748 | 1.01743 | 1.01737 | 1.01732 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.28240 | 1.28234 | 1.28228 | 1.28221 | 1.28215 | 1.28208 | 1.28202 | 1.28195 | 1.28189 | 1.28182 | 1.28176 | 1.28170 | 1.28163 | 1.28157 | 1.28150 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.02058 | 1.02053 | 1.02048 | 1.02043 | 1.02038 | 1.02033 | 1.02027 | 1.02022 | 1.02017 | 1.02012 | 1.02007 | 1.02002 | 1.01997 | 1.01992 | 1.01987 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01934 | 1.01928 | 1.01923 | 1.01918 | 1.01913 | 1.01908 | 1.01903 | 1.01898 | 1.01893 | 1.01888 | 1.01882 | 1.01877 | 1.01872 | 1.01867 | 1.01862 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21792 | 1.21786 | 1.21779 | 1.21773 | 1.21767 | 1.21761 | 1.21755 | 1.21749 | 1.21743 | 1.21737 | 1.21731 | 1.21724 | 1.21718 | 1.21712 | 1.21706 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01733 | 1.01728 | 1.01723 | 1.01718 | 1.01713 | 1.01707 | 1.01702 | 1.01697 | 1.01692 | 1.01687 | 1.01682 | 1.01677 | 1.01672 | 1.01667 | 1.01661 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00846 | 1.00841 | 1.00836 | 1.00831 | 1.00826 | 1.00821 | 1.00816 | 1.00811 | 1.00805 | 1.00800 | 1.00795 | 1.00790 | 1.00785 | 1.00780 | 1.00775 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19867 | 1.19861 | 1.19855 | 1.19849 | 1.19843 | 1.19837 | 1.19831 | 1.19825 | 1.19819 | 1.19813 | 1.19807 | 1.19801 | 1.19795 | 1.19789 | 1.19783 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.00000 | ||||||||||||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.15386 | 1.15380 | 1.15374 | 1.15368 | 1.15363 | 1.15357 | 1.15351 | 1.15345 | 1.15339 | 1.15334 | 1.15328 | 1.15322 | 1.15316 | 1.15310 | 1.15305 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.49455 | 1.49448 | 1.49440 | 1.49433 | 1.49425 | 1.49418 | 1.49410 | 1.49403 | 1.49395 | 1.49388 | 1.49380 | 1.49373 | 1.49365 | 1.49358 | 1.49350 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12589 | 1.12584 | 1.12578 | 1.12572 | 1.12567 | 1.12561 | 1.12555 | 1.12550 | 1.12544 | 1.12539 | 1.12533 | 1.12527 | 1.12522 | 1.12516 | 1.12510 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.47043 | 1.47036 | 1.47028 | 1.47021 | 1.47014 | 1.47006 | 1.46999 | 1.46991 | 1.46984 | 1.46977 | 1.46969 | 1.46962 | 1.46955 | 1.46947 | 1.46940 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.36185 | 1.36179 | 1.36172 | 1.36165 | 1.36158 | 1.36151 | 1.36144 | 1.36138 | 1.36131 | 1.36124 | 1.36117 | 1.36110 | 1.36103 | 1.36097 | 1.36090 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11839 | 1.11834 | 1.11828 | 1.11823 | 1.11817 | 1.11811 | 1.11806 | 1.11800 | 1.11794 | 1.11789 | 1.11783 | 1.11778 | 1.11772 | 1.11766 | 1.11761 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.10383 | 1.10378 | 1.10372 | 1.10366 | 1.10361 | 1.10355 | 1.10350 | 1.10344 | 1.10339 | 1.10333 | 1.10328 | 1.10322 | 1.10317 | 1.10311 | 1.10306 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06978 | 1.06973 | 1.06968 | 1.06962 | 1.06957 | 1.06952 | 1.06946 | 1.06941 | 1.06935 | 1.06930 | 1.06925 | 1.06919 | 1.06914 | 1.06909 | 1.06903 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.05140 | 1.05135 | 1.05130 | 1.05124 | 1.05119 | 1.05114 | 1.05109 | 1.05103 | 1.05098 | 1.05093 | 1.05087 | 1.05082 | 1.05077 | 1.05072 | 1.05066 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03720 | 1.03715 | 1.03710 | 1.03704 | 1.03699 | 1.03694 | 1.03689 | 1.03684 | 1.03678 | 1.03673 | 1.03668 | 1.03663 | 1.03658 | 1.03652 | 1.03647 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02653 | 1.02648 | 1.02643 | 1.02638 | 1.02632 | 1.02627 | 1.02622 | 1.02617 | 1.02612 | 1.02607 | 1.02602 | 1.02596 | 1.02591 | 1.02586 | 1.02581 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.02019 | 1.02014 | 1.02009 | 1.02004 | 1.01999 | 1.01994 | 1.01989 | 1.01983 | 1.01978 | 1.01973 | 1.01968 | 1.01963 | 1.01958 | 1.01953 | 1.01948 |
Generated 12/13/17 10:09