Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 246 12567 | 246 16900 | 246 21233 | 246 25567 | 246 29900 | 246 34233 | 246 38567 | 246 42900 | 246 47233 | 246 51567 | 246 55900 | 246 60233 | 246 64567 | 246 68900 | 246 73233 | 246 77567 | 246 81900 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.52174 | 1.52200 | 1.52227 | 1.52254 | 1.52281 | 1.52308 | 1.52334 | 1.52361 | 1.52388 | 1.52415 | 1.52442 | 1.52468 | 1.52495 | 1.52522 | 1.52549 | 1.52576 | 1.52602 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.49718 | 1.49744 | 1.49770 | 1.49797 | 1.49823 | 1.49849 | 1.49876 | 1.49902 | 1.49928 | 1.49955 | 1.49981 | 1.50008 | 1.50034 | 1.50060 | 1.50087 | 1.50113 | 1.50139 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.38662 | 1.38687 | 1.38711 | 1.38736 | 1.38760 | 1.38784 | 1.38809 | 1.38833 | 1.38858 | 1.38882 | 1.38906 | 1.38931 | 1.38955 | 1.38980 | 1.39004 | 1.39029 | 1.39053 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.30573 | 1.30596 | 1.30619 | 1.30642 | 1.30665 | 1.30688 | 1.30711 | 1.30734 | 1.30757 | 1.30780 | 1.30803 | 1.30826 | 1.30849 | 1.30872 | 1.30895 | 1.30918 | 1.30941 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.24007 | 1.24029 | 1.24051 | 1.24072 | 1.24094 | 1.24116 | 1.24138 | 1.24160 | 1.24182 | 1.24203 | 1.24225 | 1.24247 | 1.24269 | 1.24291 | 1.24313 | 1.24334 | 1.24356 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.22047 | 1.22069 | 1.22090 | 1.22112 | 1.22133 | 1.22155 | 1.22176 | 1.22197 | 1.22219 | 1.22240 | 1.22262 | 1.22283 | 1.22305 | 1.22326 | 1.22348 | 1.22369 | 1.22391 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.17484 | 1.17505 | 1.17526 | 1.17546 | 1.17567 | 1.17588 | 1.17609 | 1.17629 | 1.17650 | 1.17671 | 1.17691 | 1.17712 | 1.17733 | 1.17753 | 1.17774 | 1.17795 | 1.17815 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.17484 | 1.17505 | 1.17526 | 1.17546 | 1.17567 | 1.17588 | 1.17609 | 1.17629 | 1.17650 | 1.17671 | 1.17691 | 1.17712 | 1.17733 | 1.17753 | 1.17774 | 1.17795 | 1.17815 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.14137 | 1.14157 | 1.14178 | 1.14198 | 1.14218 | 1.14238 | 1.14258 | 1.14278 | 1.14298 | 1.14318 | 1.14338 | 1.14358 | 1.14378 | 1.14399 | 1.14419 | 1.14439 | 1.14459 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.14637 | 1.14657 | 1.14678 | 1.14698 | 1.14718 | 1.14738 | 1.14758 | 1.14778 | 1.14799 | 1.14819 | 1.14839 | 1.14859 | 1.14879 | 1.14900 | 1.14920 | 1.14940 | 1.14960 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.14637 | 1.14657 | 1.14678 | 1.14698 | 1.14718 | 1.14738 | 1.14758 | 1.14778 | 1.14799 | 1.14819 | 1.14839 | 1.14859 | 1.14879 | 1.14900 | 1.14920 | 1.14940 | 1.14960 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.15272 | 1.15292 | 1.15312 | 1.15332 | 1.15353 | 1.15373 | 1.15393 | 1.15414 | 1.15434 | 1.15454 | 1.15474 | 1.15495 | 1.15515 | 1.15535 | 1.15556 | 1.15576 | 1.15596 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.13817 | 1.13837 | 1.13857 | 1.13878 | 1.13898 | 1.13918 | 1.13938 | 1.13958 | 1.13978 | 1.13998 | 1.14018 | 1.14038 | 1.14058 | 1.14078 | 1.14098 | 1.14118 | 1.14138 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.13874 | 1.13894 | 1.13914 | 1.13934 | 1.13954 | 1.13974 | 1.13994 | 1.14014 | 1.14034 | 1.14054 | 1.14074 | 1.14094 | 1.14114 | 1.14134 | 1.14154 | 1.14174 | 1.14194 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.12858 | 1.12877 | 1.12897 | 1.12917 | 1.12937 | 1.12957 | 1.12977 | 1.12997 | 1.13016 | 1.13036 | 1.13056 | 1.13076 | 1.13096 | 1.13116 | 1.13136 | 1.13156 | 1.13175 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.12513 | 1.12533 | 1.12553 | 1.12573 | 1.12593 | 1.12612 | 1.12632 | 1.12652 | 1.12672 | 1.12692 | 1.12711 | 1.12731 | 1.12751 | 1.12771 | 1.12791 | 1.12810 | 1.12830 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.12391 | 1.12411 | 1.12430 | 1.12450 | 1.12470 | 1.12490 | 1.12509 | 1.12529 | 1.12549 | 1.12569 | 1.12589 | 1.12608 | 1.12628 | 1.12648 | 1.12668 | 1.12688 | 1.12707 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.09203 | 1.09222 | 1.09241 | 1.09261 | 1.09280 | 1.09299 | 1.09318 | 1.09337 | 1.09357 | 1.09376 | 1.09395 | 1.09414 | 1.09434 | 1.09453 | 1.09472 | 1.09491 | 1.09511 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.08744 | 1.08763 | 1.08782 | 1.08802 | 1.08821 | 1.08840 | 1.08859 | 1.08878 | 1.08897 | 1.08916 | 1.08936 | 1.08955 | 1.08974 | 1.08993 | 1.09012 | 1.09031 | 1.09050 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.08924 | 1.08943 | 1.08962 | 1.08982 | 1.09001 | 1.09020 | 1.09039 | 1.09058 | 1.09078 | 1.09097 | 1.09116 | 1.09135 | 1.09154 | 1.09173 | 1.09193 | 1.09212 | 1.09231 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.07028 | 1.07047 | 1.07066 | 1.07085 | 1.07104 | 1.07123 | 1.07141 | 1.07160 | 1.07179 | 1.07198 | 1.07217 | 1.07236 | 1.07254 | 1.07273 | 1.07292 | 1.07311 | 1.07330 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.06630 | 1.06649 | 1.06668 | 1.06686 | 1.06705 | 1.06724 | 1.06743 | 1.06761 | 1.06780 | 1.06799 | 1.06818 | 1.06837 | 1.06855 | 1.06874 | 1.06893 | 1.06912 | 1.06930 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.07053 | 1.07071 | 1.07090 | 1.07109 | 1.07128 | 1.07147 | 1.07166 | 1.07185 | 1.07203 | 1.07222 | 1.07241 | 1.07260 | 1.07279 | 1.07298 | 1.07316 | 1.07335 | 1.07354 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.06474 | 1.06493 | 1.06512 | 1.06530 | 1.06549 | 1.06568 | 1.06587 | 1.06605 | 1.06624 | 1.06643 | 1.06662 | 1.06680 | 1.06699 | 1.06718 | 1.06737 | 1.06755 | 1.06774 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.05761 | 1.05780 | 1.05799 | 1.05817 | 1.05836 | 1.05854 | 1.05873 | 1.05892 | 1.05910 | 1.05929 | 1.05948 | 1.05966 | 1.05985 | 1.06003 | 1.06022 | 1.06041 | 1.06059 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.05484 | 1.05502 | 1.05521 | 1.05539 | 1.05558 | 1.05577 | 1.05595 | 1.05614 | 1.05632 | 1.05651 | 1.05669 | 1.05688 | 1.05707 | 1.05725 | 1.05744 | 1.05762 | 1.05781 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.05607 | 1.05625 | 1.05644 | 1.05662 | 1.05681 | 1.05700 | 1.05718 | 1.05737 | 1.05755 | 1.05774 | 1.05793 | 1.05811 | 1.05830 | 1.05848 | 1.05867 | 1.05885 | 1.05904 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.05038 | 1.05057 | 1.05075 | 1.05094 | 1.05112 | 1.05131 | 1.05149 | 1.05168 | 1.05186 | 1.05205 | 1.05223 | 1.05242 | 1.05260 | 1.05279 | 1.05297 | 1.05316 | 1.05334 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.03655 | 1.03674 | 1.03692 | 1.03710 | 1.03728 | 1.03747 | 1.03765 | 1.03783 | 1.03801 | 1.03820 | 1.03838 | 1.03856 | 1.03874 | 1.03893 | 1.03911 | 1.03929 | 1.03947 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.03914 | 1.03933 | 1.03951 | 1.03969 | 1.03988 | 1.04006 | 1.04024 | 1.04043 | 1.04061 | 1.04079 | 1.04097 | 1.04116 | 1.04134 | 1.04152 | 1.04171 | 1.04189 | 1.04207 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.04520 | 1.04539 | 1.04557 | 1.04575 | 1.04594 | 1.04612 | 1.04631 | 1.04649 | 1.04667 | 1.04686 | 1.04704 | 1.04723 | 1.04741 | 1.04759 | 1.04778 | 1.04796 | 1.04815 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.05101 | 1.05119 | 1.05138 | 1.05156 | 1.05175 | 1.05193 | 1.05212 | 1.05230 | 1.05249 | 1.05267 | 1.05286 | 1.05304 | 1.05323 | 1.05341 | 1.05360 | 1.05378 | 1.05397 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.03788 | 1.03806 | 1.03824 | 1.03842 | 1.03861 | 1.03879 | 1.03897 | 1.03915 | 1.03934 | 1.03952 | 1.03970 | 1.03989 | 1.04007 | 1.04025 | 1.04043 | 1.04062 | 1.04080 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.03583 | 1.03602 | 1.03620 | 1.03638 | 1.03656 | 1.03675 | 1.03693 | 1.03711 | 1.03729 | 1.03747 | 1.03766 | 1.03784 | 1.03802 | 1.03820 | 1.03839 | 1.03857 | 1.03875 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.03875 | 1.03893 | 1.03911 | 1.03930 | 1.03948 | 1.03966 | 1.03985 | 1.04003 | 1.04021 | 1.04039 | 1.04058 | 1.04076 | 1.04094 | 1.04113 | 1.04131 | 1.04149 | 1.04167 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.03847 | 1.03866 | 1.03884 | 1.03902 | 1.03921 | 1.03939 | 1.03957 | 1.03975 | 1.03994 | 1.04012 | 1.04030 | 1.04049 | 1.04067 | 1.04085 | 1.04103 | 1.04122 | 1.04140 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02680 | 1.02698 | 1.02716 | 1.02734 | 1.02752 | 1.02771 | 1.02789 | 1.02807 | 1.02825 | 1.02843 | 1.02861 | 1.02879 | 1.02897 | 1.02915 | 1.02933 | 1.02951 | 1.02969 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.01890 | 1.01908 | 1.01926 | 1.01944 | 1.01962 | 1.01980 | 1.01998 | 1.02016 | 1.02034 | 1.02052 | 1.02070 | 1.02088 | 1.02106 | 1.02124 | 1.02142 | 1.02160 | 1.02177 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.01961 | 1.01979 | 1.01997 | 1.02015 | 1.02033 | 1.02051 | 1.02068 | 1.02086 | 1.02104 | 1.02122 | 1.02140 | 1.02158 | 1.02176 | 1.02194 | 1.02212 | 1.02230 | 1.02248 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.01205 | 1.01223 | 1.01240 | 1.01258 | 1.01276 | 1.01294 | 1.01312 | 1.01330 | 1.01347 | 1.01365 | 1.01383 | 1.01401 | 1.01419 | 1.01436 | 1.01454 | 1.01472 | 1.01490 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00616 | 1.00634 | 1.00652 | 1.00669 | 1.00687 | 1.00705 | 1.00722 | 1.00740 | 1.00758 | 1.00776 | 1.00793 | 1.00811 | 1.00829 | 1.00846 | 1.00864 | 1.00882 | 1.00900 |
Generated 12/13/17 10:09