Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 243 60300 | 243 60939 | 243 61577 | 243 62216 | 243 62855 | 243 63494 | 243 64132 | 243 64771 | 243 65410 | 243 66048 | 243 66687 | 243 67326 | 243 67965 | 243 68603 | 243 69242 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.17537 | 1.17540 | 1.17543 | 1.17546 | 1.17549 | 1.17552 | 1.17556 | 1.17559 | 1.17562 | 1.17565 | 1.17568 | 1.17571 | 1.17574 | 1.17577 | 1.17580 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.16280 | 1.16283 | 1.16286 | 1.16289 | 1.16292 | 1.16295 | 1.16299 | 1.16302 | 1.16305 | 1.16308 | 1.16311 | 1.16314 | 1.16317 | 1.16320 | 1.16323 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.05383 | 1.05386 | 1.05388 | 1.05391 | 1.05394 | 1.05397 | 1.05399 | 1.05402 | 1.05405 | 1.05408 | 1.05410 | 1.05413 | 1.05416 | 1.05419 | 1.05421 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.12967 | 1.12970 | 1.12973 | 1.12976 | 1.12979 | 1.12982 | 1.12985 | 1.12988 | 1.12991 | 1.12994 | 1.12997 | 1.13000 | 1.13003 | 1.13006 | 1.13009 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.13462 | 1.13465 | 1.13468 | 1.13471 | 1.13474 | 1.13477 | 1.13480 | 1.13483 | 1.13486 | 1.13489 | 1.13492 | 1.13495 | 1.13498 | 1.13501 | 1.13504 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.03962 | 1.03965 | 1.03967 | 1.03970 | 1.03973 | 1.03975 | 1.03978 | 1.03981 | 1.03984 | 1.03986 | 1.03989 | 1.03992 | 1.03995 | 1.03997 | 1.04000 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.14090 | 1.14093 | 1.14096 | 1.14099 | 1.14102 | 1.14105 | 1.14108 | 1.14111 | 1.14114 | 1.14117 | 1.14120 | 1.14123 | 1.14126 | 1.14129 | 1.14132 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.12651 | 1.12654 | 1.12657 | 1.12660 | 1.12663 | 1.12666 | 1.12669 | 1.12671 | 1.12674 | 1.12677 | 1.12680 | 1.12683 | 1.12686 | 1.12689 | 1.12692 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.04024 | 1.04026 | 1.04029 | 1.04032 | 1.04034 | 1.04037 | 1.04040 | 1.04043 | 1.04045 | 1.04048 | 1.04051 | 1.04054 | 1.04056 | 1.04059 | 1.04062 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.11701 | 1.11704 | 1.11707 | 1.11710 | 1.11712 | 1.11715 | 1.11718 | 1.11721 | 1.11724 | 1.11727 | 1.11730 | 1.11733 | 1.11736 | 1.11739 | 1.11742 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.11360 | 1.11363 | 1.11366 | 1.11369 | 1.11372 | 1.11375 | 1.11378 | 1.11381 | 1.11383 | 1.11386 | 1.11389 | 1.11392 | 1.11395 | 1.11398 | 1.11401 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.02783 | 1.02786 | 1.02788 | 1.02791 | 1.02794 | 1.02797 | 1.02799 | 1.02802 | 1.02805 | 1.02807 | 1.02810 | 1.02813 | 1.02815 | 1.02818 | 1.02821 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.08084 | 1.08086 | 1.08089 | 1.08092 | 1.08095 | 1.08098 | 1.08101 | 1.08103 | 1.08106 | 1.08109 | 1.08112 | 1.08115 | 1.08118 | 1.08120 | 1.08123 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.07630 | 1.07632 | 1.07635 | 1.07638 | 1.07641 | 1.07644 | 1.07646 | 1.07649 | 1.07652 | 1.07655 | 1.07658 | 1.07661 | 1.07663 | 1.07666 | 1.07669 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.00168 | 1.00170 | 1.00173 | 1.00175 | 1.00178 | 1.00181 | 1.00183 | 1.00186 | 1.00189 | 1.00191 | 1.00194 | 1.00196 | 1.00199 | 1.00202 | 1.00204 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.05931 | 1.05934 | 1.05937 | 1.05940 | 1.05942 | 1.05945 | 1.05948 | 1.05951 | 1.05954 | 1.05956 | 1.05959 | 1.05962 | 1.05965 | 1.05967 | 1.05970 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.05537 | 1.05540 | 1.05543 | 1.05545 | 1.05548 | 1.05551 | 1.05554 | 1.05557 | 1.05559 | 1.05562 | 1.05565 | 1.05568 | 1.05570 | 1.05573 | 1.05576 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.04677 | 1.04680 | 1.04683 | 1.04686 | 1.04688 | 1.04691 | 1.04694 | 1.04697 | 1.04699 | 1.04702 | 1.04705 | 1.04708 | 1.04710 | 1.04713 | 1.04716 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.04403 | 1.04405 | 1.04408 | 1.04411 | 1.04413 | 1.04416 | 1.04419 | 1.04422 | 1.04424 | 1.04427 | 1.04430 | 1.04433 | 1.04435 | 1.04438 | 1.04441 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.02593 | 1.02596 | 1.02598 | 1.02601 | 1.02604 | 1.02606 | 1.02609 | 1.02612 | 1.02615 | 1.02617 | 1.02620 | 1.02623 | 1.02625 | 1.02628 | 1.02631 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.29235 | 1.29238 | 1.29241 | 1.29245 | 1.29248 | 1.29252 | 1.29255 | 1.29258 | 1.29262 | 1.29265 | 1.29268 | 1.29272 | 1.29275 | 1.29279 | 1.29282 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.02849 | 1.02852 | 1.02855 | 1.02858 | 1.02860 | 1.02863 | 1.02866 | 1.02868 | 1.02871 | 1.02874 | 1.02876 | 1.02879 | 1.02882 | 1.02884 | 1.02887 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.02724 | 1.02727 | 1.02729 | 1.02732 | 1.02735 | 1.02737 | 1.02740 | 1.02743 | 1.02745 | 1.02748 | 1.02751 | 1.02753 | 1.02756 | 1.02759 | 1.02762 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.22736 | 1.22739 | 1.22742 | 1.22746 | 1.22749 | 1.22752 | 1.22755 | 1.22758 | 1.22762 | 1.22765 | 1.22768 | 1.22771 | 1.22774 | 1.22778 | 1.22781 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.02522 | 1.02524 | 1.02527 | 1.02530 | 1.02532 | 1.02535 | 1.02538 | 1.02540 | 1.02543 | 1.02546 | 1.02549 | 1.02551 | 1.02554 | 1.02557 | 1.02559 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.01628 | 1.01630 | 1.01633 | 1.01636 | 1.01638 | 1.01641 | 1.01644 | 1.01646 | 1.01649 | 1.01652 | 1.01654 | 1.01657 | 1.01660 | 1.01662 | 1.01665 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.20796 | 1.20799 | 1.20802 | 1.20806 | 1.20809 | 1.20812 | 1.20815 | 1.20818 | 1.20822 | 1.20825 | 1.20828 | 1.20831 | 1.20834 | 1.20837 | 1.20841 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.00846 | 1.00849 | 1.00851 | 1.00854 | 1.00857 | 1.00859 | 1.00862 | 1.00865 | 1.00867 | 1.00870 | 1.00873 | 1.00875 | 1.00878 | 1.00880 | 1.00883 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.16280 | 1.16283 | 1.16286 | 1.16289 | 1.16292 | 1.16295 | 1.16299 | 1.16302 | 1.16305 | 1.16308 | 1.16311 | 1.16314 | 1.16317 | 1.16320 | 1.16323 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.50614 | 1.50618 | 1.50622 | 1.50626 | 1.50630 | 1.50634 | 1.50638 | 1.50642 | 1.50646 | 1.50649 | 1.50653 | 1.50657 | 1.50661 | 1.50665 | 1.50669 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.13462 | 1.13465 | 1.13468 | 1.13471 | 1.13474 | 1.13477 | 1.13480 | 1.13483 | 1.13486 | 1.13489 | 1.13492 | 1.13495 | 1.13498 | 1.13501 | 1.13504 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.48183 | 1.48187 | 1.48191 | 1.48195 | 1.48199 | 1.48202 | 1.48206 | 1.48210 | 1.48214 | 1.48218 | 1.48222 | 1.48226 | 1.48230 | 1.48234 | 1.48237 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.37241 | 1.37245 | 1.37248 | 1.37252 | 1.37256 | 1.37259 | 1.37263 | 1.37266 | 1.37270 | 1.37274 | 1.37277 | 1.37281 | 1.37284 | 1.37288 | 1.37292 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.12706 | 1.12709 | 1.12712 | 1.12715 | 1.12718 | 1.12721 | 1.12724 | 1.12727 | 1.12730 | 1.12733 | 1.12736 | 1.12739 | 1.12742 | 1.12745 | 1.12748 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.11239 | 1.11242 | 1.11245 | 1.11248 | 1.11250 | 1.11253 | 1.11256 | 1.11259 | 1.11262 | 1.11265 | 1.11268 | 1.11271 | 1.11274 | 1.11277 | 1.11280 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.07808 | 1.07811 | 1.07813 | 1.07816 | 1.07819 | 1.07822 | 1.07825 | 1.07828 | 1.07830 | 1.07833 | 1.07836 | 1.07839 | 1.07842 | 1.07844 | 1.07847 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.05955 | 1.05958 | 1.05961 | 1.05964 | 1.05966 | 1.05969 | 1.05972 | 1.05975 | 1.05978 | 1.05980 | 1.05983 | 1.05986 | 1.05989 | 1.05991 | 1.05994 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.04524 | 1.04527 | 1.04530 | 1.04532 | 1.04535 | 1.04538 | 1.04541 | 1.04543 | 1.04546 | 1.04549 | 1.04552 | 1.04554 | 1.04557 | 1.04560 | 1.04563 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.03449 | 1.03452 | 1.03454 | 1.03457 | 1.03460 | 1.03462 | 1.03465 | 1.03468 | 1.03471 | 1.03473 | 1.03476 | 1.03479 | 1.03481 | 1.03484 | 1.03487 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.02810 | 1.02813 | 1.02816 | 1.02818 | 1.02821 | 1.02824 | 1.02826 | 1.02829 | 1.02832 | 1.02834 | 1.02837 | 1.02840 | 1.02843 | 1.02845 | 1.02848 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.00916 | 1.00918 | 1.00921 | 1.00924 | 1.00926 | 1.00929 | 1.00932 | 1.00934 | 1.00937 | 1.00940 | 1.00942 | 1.00945 | 1.00947 | 1.00950 | 1.00953 |
Generated 12/13/17 10:09