Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 244 52400 | 244 53074 | 244 53748 | 244 54423 | 244 55097 | 244 55771 | 244 56445 | 244 57119 | 244 57794 | 244 58468 | 244 59142 | 244 59816 | 244 60490 | 244 61165 | 244 61839 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.17981 | 1.17985 | 1.17988 | 1.17991 | 1.17994 | 1.17998 | 1.18001 | 1.18004 | 1.18007 | 1.18011 | 1.18014 | 1.18017 | 1.18020 | 1.18024 | 1.18027 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.16720 | 1.16723 | 1.16726 | 1.16730 | 1.16733 | 1.16736 | 1.16739 | 1.16742 | 1.16746 | 1.16749 | 1.16752 | 1.16755 | 1.16758 | 1.16762 | 1.16765 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.05781 | 1.05784 | 1.05787 | 1.05790 | 1.05793 | 1.05796 | 1.05799 | 1.05802 | 1.05805 | 1.05807 | 1.05810 | 1.05813 | 1.05816 | 1.05819 | 1.05822 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.13395 | 1.13398 | 1.13401 | 1.13404 | 1.13407 | 1.13410 | 1.13413 | 1.13416 | 1.13420 | 1.13423 | 1.13426 | 1.13429 | 1.13432 | 1.13435 | 1.13438 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.13891 | 1.13894 | 1.13897 | 1.13901 | 1.13904 | 1.13907 | 1.13910 | 1.13913 | 1.13916 | 1.13919 | 1.13923 | 1.13926 | 1.13929 | 1.13932 | 1.13935 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.04355 | 1.04358 | 1.04361 | 1.04364 | 1.04366 | 1.04369 | 1.04372 | 1.04375 | 1.04378 | 1.04381 | 1.04384 | 1.04387 | 1.04389 | 1.04392 | 1.04395 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.14521 | 1.14525 | 1.14528 | 1.14531 | 1.14534 | 1.14537 | 1.14540 | 1.14543 | 1.14547 | 1.14550 | 1.14553 | 1.14556 | 1.14559 | 1.14562 | 1.14566 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.13077 | 1.13080 | 1.13083 | 1.13086 | 1.13089 | 1.13092 | 1.13095 | 1.13099 | 1.13102 | 1.13105 | 1.13108 | 1.13111 | 1.13114 | 1.13117 | 1.13120 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.04417 | 1.04420 | 1.04423 | 1.04425 | 1.04428 | 1.04431 | 1.04434 | 1.04437 | 1.04440 | 1.04443 | 1.04446 | 1.04448 | 1.04451 | 1.04454 | 1.04457 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.12123 | 1.12126 | 1.12129 | 1.12132 | 1.12135 | 1.12139 | 1.12142 | 1.12145 | 1.12148 | 1.12151 | 1.12154 | 1.12157 | 1.12160 | 1.12163 | 1.12166 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.11781 | 1.11784 | 1.11787 | 1.11790 | 1.11793 | 1.11797 | 1.11800 | 1.11803 | 1.11806 | 1.11809 | 1.11812 | 1.11815 | 1.11818 | 1.11821 | 1.11824 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.03172 | 1.03174 | 1.03177 | 1.03180 | 1.03183 | 1.03186 | 1.03189 | 1.03192 | 1.03194 | 1.03197 | 1.03200 | 1.03203 | 1.03206 | 1.03209 | 1.03211 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.08492 | 1.08495 | 1.08498 | 1.08501 | 1.08504 | 1.08507 | 1.08510 | 1.08513 | 1.08516 | 1.08519 | 1.08522 | 1.08525 | 1.08528 | 1.08531 | 1.08534 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.08036 | 1.08039 | 1.08042 | 1.08045 | 1.08048 | 1.08051 | 1.08054 | 1.08057 | 1.08060 | 1.08063 | 1.08066 | 1.08069 | 1.08072 | 1.08075 | 1.08078 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.00546 | 1.00549 | 1.00552 | 1.00555 | 1.00557 | 1.00560 | 1.00563 | 1.00566 | 1.00568 | 1.00571 | 1.00574 | 1.00577 | 1.00580 | 1.00582 | 1.00585 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.06332 | 1.06335 | 1.06338 | 1.06341 | 1.06344 | 1.06347 | 1.06349 | 1.06352 | 1.06355 | 1.06358 | 1.06361 | 1.06364 | 1.06367 | 1.06370 | 1.06373 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.05936 | 1.05939 | 1.05942 | 1.05945 | 1.05948 | 1.05951 | 1.05954 | 1.05957 | 1.05960 | 1.05962 | 1.05965 | 1.05968 | 1.05971 | 1.05974 | 1.05977 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.05073 | 1.05076 | 1.05079 | 1.05082 | 1.05085 | 1.05088 | 1.05090 | 1.05093 | 1.05096 | 1.05099 | 1.05102 | 1.05105 | 1.05108 | 1.05111 | 1.05114 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.04797 | 1.04800 | 1.04803 | 1.04806 | 1.04809 | 1.04812 | 1.04815 | 1.04817 | 1.04820 | 1.04823 | 1.04826 | 1.04829 | 1.04832 | 1.04835 | 1.04838 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.02981 | 1.02984 | 1.02987 | 1.02989 | 1.02992 | 1.02995 | 1.02998 | 1.03001 | 1.03004 | 1.03006 | 1.03009 | 1.03012 | 1.03015 | 1.03018 | 1.03021 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.29723 | 1.29727 | 1.29730 | 1.29734 | 1.29737 | 1.29741 | 1.29745 | 1.29748 | 1.29752 | 1.29755 | 1.29759 | 1.29763 | 1.29766 | 1.29770 | 1.29773 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.03238 | 1.03241 | 1.03244 | 1.03247 | 1.03250 | 1.03253 | 1.03255 | 1.03258 | 1.03261 | 1.03264 | 1.03267 | 1.03270 | 1.03272 | 1.03275 | 1.03278 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.03112 | 1.03115 | 1.03118 | 1.03121 | 1.03124 | 1.03126 | 1.03129 | 1.03132 | 1.03135 | 1.03138 | 1.03141 | 1.03143 | 1.03146 | 1.03149 | 1.03152 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.23200 | 1.23203 | 1.23207 | 1.23210 | 1.23213 | 1.23217 | 1.23220 | 1.23224 | 1.23227 | 1.23230 | 1.23234 | 1.23237 | 1.23241 | 1.23244 | 1.23247 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.02909 | 1.02912 | 1.02915 | 1.02918 | 1.02921 | 1.02923 | 1.02926 | 1.02929 | 1.02932 | 1.02935 | 1.02938 | 1.02940 | 1.02943 | 1.02946 | 1.02949 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02012 | 1.02015 | 1.02018 | 1.02020 | 1.02023 | 1.02026 | 1.02029 | 1.02032 | 1.02034 | 1.02037 | 1.02040 | 1.02043 | 1.02046 | 1.02049 | 1.02051 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.21253 | 1.21256 | 1.21260 | 1.21263 | 1.21266 | 1.21270 | 1.21273 | 1.21276 | 1.21280 | 1.21283 | 1.21286 | 1.21290 | 1.21293 | 1.21296 | 1.21300 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.01227 | 1.01230 | 1.01233 | 1.01236 | 1.01239 | 1.01241 | 1.01244 | 1.01247 | 1.01250 | 1.01252 | 1.01255 | 1.01258 | 1.01261 | 1.01264 | 1.01266 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00000 | ||||||||||||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.16720 | 1.16723 | 1.16726 | 1.16730 | 1.16733 | 1.16736 | 1.16739 | 1.16742 | 1.16746 | 1.16749 | 1.16752 | 1.16755 | 1.16758 | 1.16762 | 1.16765 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.51183 | 1.51188 | 1.51192 | 1.51196 | 1.51200 | 1.51204 | 1.51208 | 1.51213 | 1.51217 | 1.51221 | 1.51225 | 1.51229 | 1.51233 | 1.51238 | 1.51242 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.13891 | 1.13894 | 1.13897 | 1.13901 | 1.13904 | 1.13907 | 1.13910 | 1.13913 | 1.13916 | 1.13919 | 1.13923 | 1.13926 | 1.13929 | 1.13932 | 1.13935 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.48743 | 1.48747 | 1.48751 | 1.48756 | 1.48760 | 1.48764 | 1.48768 | 1.48772 | 1.48776 | 1.48780 | 1.48784 | 1.48788 | 1.48792 | 1.48797 | 1.48801 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.37760 | 1.37764 | 1.37768 | 1.37771 | 1.37775 | 1.37779 | 1.37783 | 1.37787 | 1.37790 | 1.37794 | 1.37798 | 1.37802 | 1.37806 | 1.37809 | 1.37813 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.13132 | 1.13136 | 1.13139 | 1.13142 | 1.13145 | 1.13148 | 1.13151 | 1.13154 | 1.13157 | 1.13161 | 1.13164 | 1.13167 | 1.13170 | 1.13173 | 1.13176 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.11659 | 1.11662 | 1.11666 | 1.11669 | 1.11672 | 1.11675 | 1.11678 | 1.11681 | 1.11684 | 1.11687 | 1.11690 | 1.11693 | 1.11696 | 1.11699 | 1.11702 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.08215 | 1.08218 | 1.08221 | 1.08224 | 1.08227 | 1.08230 | 1.08233 | 1.08236 | 1.08239 | 1.08242 | 1.08245 | 1.08248 | 1.08251 | 1.08254 | 1.08257 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.06356 | 1.06359 | 1.06362 | 1.06365 | 1.06368 | 1.06371 | 1.06374 | 1.06376 | 1.06379 | 1.06382 | 1.06385 | 1.06388 | 1.06391 | 1.06394 | 1.06397 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.04919 | 1.04922 | 1.04925 | 1.04928 | 1.04931 | 1.04934 | 1.04937 | 1.04940 | 1.04942 | 1.04945 | 1.04948 | 1.04951 | 1.04954 | 1.04957 | 1.04960 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.03840 | 1.03843 | 1.03846 | 1.03849 | 1.03851 | 1.03854 | 1.03857 | 1.03860 | 1.03863 | 1.03866 | 1.03869 | 1.03871 | 1.03874 | 1.03877 | 1.03880 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.03199 | 1.03202 | 1.03205 | 1.03207 | 1.03210 | 1.03213 | 1.03216 | 1.03219 | 1.03222 | 1.03224 | 1.03227 | 1.03230 | 1.03233 | 1.03236 | 1.03239 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.01297 | 1.01300 | 1.01303 | 1.01306 | 1.01308 | 1.01311 | 1.01314 | 1.01317 | 1.01320 | 1.01322 | 1.01325 | 1.01328 | 1.01331 | 1.01334 | 1.01336 |
Generated 12/13/17 10:09