Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 241 35300 | 241 35582 | 241 35864 | 241 36146 | 241 36429 | 241 36711 | 241 36993 | 241 37275 | 241 37557 | 241 37839 | 241 38121 | 241 38404 | 241 38686 | 241 38968 | 241 39250 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06262 | 1.06263 | 1.06264 | 1.06265 | 1.06267 | 1.06268 | 1.06269 | 1.06270 | 1.06272 | 1.06273 | 1.06274 | 1.06275 | 1.06277 | 1.06278 | 1.06279 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16451 | 1.16453 | 1.16454 | 1.16455 | 1.16457 | 1.16458 | 1.16460 | 1.16461 | 1.16462 | 1.16464 | 1.16465 | 1.16466 | 1.16468 | 1.16469 | 1.16470 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.15206 | 1.15208 | 1.15209 | 1.15210 | 1.15212 | 1.15213 | 1.15214 | 1.15216 | 1.15217 | 1.15218 | 1.15220 | 1.15221 | 1.15222 | 1.15224 | 1.15225 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04409 | 1.04411 | 1.04412 | 1.04413 | 1.04414 | 1.04416 | 1.04417 | 1.04418 | 1.04419 | 1.04420 | 1.04422 | 1.04423 | 1.04424 | 1.04425 | 1.04427 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11924 | 1.11925 | 1.11927 | 1.11928 | 1.11929 | 1.11931 | 1.11932 | 1.11933 | 1.11935 | 1.11936 | 1.11937 | 1.11938 | 1.11940 | 1.11941 | 1.11942 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12414 | 1.12416 | 1.12417 | 1.12418 | 1.12419 | 1.12421 | 1.12422 | 1.12423 | 1.12425 | 1.12426 | 1.12427 | 1.12429 | 1.12430 | 1.12431 | 1.12433 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.03002 | 1.03003 | 1.03004 | 1.03005 | 1.03006 | 1.03008 | 1.03009 | 1.03010 | 1.03011 | 1.03012 | 1.03014 | 1.03015 | 1.03016 | 1.03017 | 1.03018 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.13036 | 1.13038 | 1.13039 | 1.13040 | 1.13042 | 1.13043 | 1.13044 | 1.13046 | 1.13047 | 1.13048 | 1.13049 | 1.13051 | 1.13052 | 1.13053 | 1.13055 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11610 | 1.11612 | 1.11613 | 1.11614 | 1.11616 | 1.11617 | 1.11618 | 1.11619 | 1.11621 | 1.11622 | 1.11623 | 1.11625 | 1.11626 | 1.11627 | 1.11629 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.03063 | 1.03064 | 1.03065 | 1.03066 | 1.03068 | 1.03069 | 1.03070 | 1.03071 | 1.03072 | 1.03074 | 1.03075 | 1.03076 | 1.03077 | 1.03078 | 1.03080 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10669 | 1.10670 | 1.10672 | 1.10673 | 1.10674 | 1.10676 | 1.10677 | 1.10678 | 1.10679 | 1.10681 | 1.10682 | 1.10683 | 1.10685 | 1.10686 | 1.10687 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10332 | 1.10333 | 1.10334 | 1.10335 | 1.10337 | 1.10338 | 1.10339 | 1.10341 | 1.10342 | 1.10343 | 1.10344 | 1.10346 | 1.10347 | 1.10348 | 1.10350 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01834 | 1.01835 | 1.01836 | 1.01837 | 1.01838 | 1.01840 | 1.01841 | 1.01842 | 1.01843 | 1.01844 | 1.01846 | 1.01847 | 1.01848 | 1.01849 | 1.01850 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.07085 | 1.07087 | 1.07088 | 1.07089 | 1.07090 | 1.07092 | 1.07093 | 1.07094 | 1.07095 | 1.07097 | 1.07098 | 1.07099 | 1.07100 | 1.07102 | 1.07103 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06635 | 1.06637 | 1.06638 | 1.06639 | 1.06640 | 1.06642 | 1.06643 | 1.06644 | 1.06645 | 1.06647 | 1.06648 | 1.06649 | 1.06650 | 1.06652 | 1.06653 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04953 | 1.04954 | 1.04955 | 1.04957 | 1.04958 | 1.04959 | 1.04960 | 1.04962 | 1.04963 | 1.04964 | 1.04965 | 1.04966 | 1.04968 | 1.04969 | 1.04970 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04562 | 1.04564 | 1.04565 | 1.04566 | 1.04567 | 1.04568 | 1.04570 | 1.04571 | 1.04572 | 1.04573 | 1.04575 | 1.04576 | 1.04577 | 1.04578 | 1.04579 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03711 | 1.03712 | 1.03713 | 1.03714 | 1.03715 | 1.03717 | 1.03718 | 1.03719 | 1.03720 | 1.03721 | 1.03723 | 1.03724 | 1.03725 | 1.03726 | 1.03727 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03438 | 1.03439 | 1.03441 | 1.03442 | 1.03443 | 1.03444 | 1.03445 | 1.03447 | 1.03448 | 1.03449 | 1.03450 | 1.03452 | 1.03453 | 1.03454 | 1.03455 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01645 | 1.01647 | 1.01648 | 1.01649 | 1.01650 | 1.01651 | 1.01653 | 1.01654 | 1.01655 | 1.01656 | 1.01657 | 1.01659 | 1.01660 | 1.01661 | 1.01662 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.28041 | 1.28042 | 1.28044 | 1.28045 | 1.28047 | 1.28048 | 1.28050 | 1.28051 | 1.28053 | 1.28054 | 1.28056 | 1.28057 | 1.28059 | 1.28060 | 1.28062 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01899 | 1.01901 | 1.01902 | 1.01903 | 1.01904 | 1.01905 | 1.01907 | 1.01908 | 1.01909 | 1.01910 | 1.01911 | 1.01913 | 1.01914 | 1.01915 | 1.01916 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01775 | 1.01776 | 1.01777 | 1.01779 | 1.01780 | 1.01781 | 1.01782 | 1.01783 | 1.01785 | 1.01786 | 1.01787 | 1.01788 | 1.01789 | 1.01790 | 1.01792 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21602 | 1.21604 | 1.21605 | 1.21607 | 1.21608 | 1.21609 | 1.21611 | 1.21612 | 1.21614 | 1.21615 | 1.21616 | 1.21618 | 1.21619 | 1.21621 | 1.21622 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01575 | 1.01576 | 1.01577 | 1.01578 | 1.01579 | 1.01581 | 1.01582 | 1.01583 | 1.01584 | 1.01585 | 1.01587 | 1.01588 | 1.01589 | 1.01590 | 1.01591 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00689 | 1.00690 | 1.00691 | 1.00693 | 1.00694 | 1.00695 | 1.00696 | 1.00697 | 1.00698 | 1.00700 | 1.00701 | 1.00702 | 1.00703 | 1.00704 | 1.00706 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19680 | 1.19682 | 1.19683 | 1.19685 | 1.19686 | 1.19687 | 1.19689 | 1.19690 | 1.19692 | 1.19693 | 1.19694 | 1.19696 | 1.19697 | 1.19699 | 1.19700 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 0.99915 | 0.99916 | 0.99917 | 0.99918 | 0.99919 | 0.99920 | 0.99922 | 0.99923 | 0.99924 | 0.99925 | 0.99926 | 0.99927 | 0.99929 | 0.99930 | 0.99931 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.15206 | 1.15208 | 1.15209 | 1.15210 | 1.15212 | 1.15213 | 1.15214 | 1.15216 | 1.15217 | 1.15218 | 1.15220 | 1.15221 | 1.15222 | 1.15224 | 1.15225 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.49223 | 1.49225 | 1.49226 | 1.49228 | 1.49230 | 1.49232 | 1.49233 | 1.49235 | 1.49237 | 1.49239 | 1.49240 | 1.49242 | 1.49244 | 1.49246 | 1.49247 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12414 | 1.12416 | 1.12417 | 1.12418 | 1.12419 | 1.12421 | 1.12422 | 1.12423 | 1.12425 | 1.12426 | 1.12427 | 1.12429 | 1.12430 | 1.12431 | 1.12433 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46814 | 1.46816 | 1.46818 | 1.46819 | 1.46821 | 1.46823 | 1.46825 | 1.46826 | 1.46828 | 1.46830 | 1.46832 | 1.46833 | 1.46835 | 1.46837 | 1.46838 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35974 | 1.35975 | 1.35977 | 1.35978 | 1.35980 | 1.35981 | 1.35983 | 1.35985 | 1.35986 | 1.35988 | 1.35989 | 1.35991 | 1.35993 | 1.35994 | 1.35996 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11665 | 1.11667 | 1.11668 | 1.11669 | 1.11671 | 1.11672 | 1.11673 | 1.11675 | 1.11676 | 1.11677 | 1.11678 | 1.11680 | 1.11681 | 1.11682 | 1.11684 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.10211 | 1.10213 | 1.10214 | 1.10215 | 1.10217 | 1.10218 | 1.10219 | 1.10220 | 1.10222 | 1.10223 | 1.10224 | 1.10226 | 1.10227 | 1.10228 | 1.10229 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06812 | 1.06813 | 1.06814 | 1.06816 | 1.06817 | 1.06818 | 1.06819 | 1.06821 | 1.06822 | 1.06823 | 1.06824 | 1.06826 | 1.06827 | 1.06828 | 1.06829 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04977 | 1.04978 | 1.04979 | 1.04980 | 1.04982 | 1.04983 | 1.04984 | 1.04985 | 1.04987 | 1.04988 | 1.04989 | 1.04990 | 1.04991 | 1.04993 | 1.04994 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03559 | 1.03560 | 1.03561 | 1.03562 | 1.03564 | 1.03565 | 1.03566 | 1.03567 | 1.03568 | 1.03570 | 1.03571 | 1.03572 | 1.03573 | 1.03574 | 1.03576 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02493 | 1.02495 | 1.02496 | 1.02497 | 1.02498 | 1.02499 | 1.02501 | 1.02502 | 1.02503 | 1.02504 | 1.02505 | 1.02507 | 1.02508 | 1.02509 | 1.02510 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01861 | 1.01862 | 1.01863 | 1.01864 | 1.01865 | 1.01867 | 1.01868 | 1.01869 | 1.01870 | 1.01871 | 1.01872 | 1.01874 | 1.01875 | 1.01876 | 1.01877 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.00000 |
Generated 12/13/17 10:09