Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 246 74855 | 246 74352 | 246 73848 | 246 73345 | 246 72842 | 246 72339 | 246 71835 | 246 71332 | 246 70829 | 246 70326 | 246 69823 | 246 69319 | 246 68816 | 246 68313 | 246 67810 | 246 67306 | 246 66803 | 246 66300 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 31 | Mon 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.17782 | 1.17779 | 1.17777 | 1.17775 | 1.17772 | 1.17770 | 1.17767 | 1.17765 | 1.17763 | 1.17760 | 1.17758 | 1.17755 | 1.17753 | 1.17751 | 1.17748 | 1.17746 | 1.17743 | 1.17741 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.06744 | 1.06741 | 1.06739 | 1.06737 | 1.06735 | 1.06733 | 1.06730 | 1.06728 | 1.06726 | 1.06724 | 1.06722 | 1.06720 | 1.06717 | 1.06715 | 1.06713 | 1.06711 | 1.06709 | 1.06707 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.14426 | 1.14424 | 1.14421 | 1.14419 | 1.14417 | 1.14414 | 1.14412 | 1.14410 | 1.14407 | 1.14405 | 1.14403 | 1.14400 | 1.14398 | 1.14396 | 1.14393 | 1.14391 | 1.14389 | 1.14386 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.14927 | 1.14925 | 1.14923 | 1.14920 | 1.14918 | 1.14916 | 1.14913 | 1.14911 | 1.14909 | 1.14906 | 1.14904 | 1.14902 | 1.14899 | 1.14897 | 1.14894 | 1.14892 | 1.14890 | 1.14887 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.05304 | 1.05302 | 1.05300 | 1.05298 | 1.05296 | 1.05294 | 1.05291 | 1.05289 | 1.05287 | 1.05285 | 1.05283 | 1.05281 | 1.05278 | 1.05276 | 1.05274 | 1.05272 | 1.05270 | 1.05268 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.15563 | 1.15561 | 1.15559 | 1.15556 | 1.15554 | 1.15551 | 1.15549 | 1.15547 | 1.15544 | 1.15542 | 1.15540 | 1.15537 | 1.15535 | 1.15533 | 1.15530 | 1.15528 | 1.15526 | 1.15523 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.14105 | 1.14103 | 1.14101 | 1.14098 | 1.14096 | 1.14094 | 1.14091 | 1.14089 | 1.14087 | 1.14084 | 1.14082 | 1.14080 | 1.14078 | 1.14075 | 1.14073 | 1.14071 | 1.14068 | 1.14066 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.05367 | 1.05365 | 1.05362 | 1.05360 | 1.05358 | 1.05356 | 1.05354 | 1.05352 | 1.05350 | 1.05347 | 1.05345 | 1.05343 | 1.05341 | 1.05339 | 1.05337 | 1.05335 | 1.05332 | 1.05330 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.13143 | 1.13141 | 1.13139 | 1.13136 | 1.13134 | 1.13132 | 1.13129 | 1.13127 | 1.13125 | 1.13122 | 1.13120 | 1.13118 | 1.13115 | 1.13113 | 1.13111 | 1.13109 | 1.13106 | 1.13104 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.12798 | 1.12796 | 1.12793 | 1.12791 | 1.12789 | 1.12787 | 1.12784 | 1.12782 | 1.12780 | 1.12777 | 1.12775 | 1.12773 | 1.12770 | 1.12768 | 1.12766 | 1.12764 | 1.12761 | 1.12759 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.04110 | 1.04108 | 1.04106 | 1.04104 | 1.04102 | 1.04100 | 1.04097 | 1.04095 | 1.04093 | 1.04091 | 1.04089 | 1.04087 | 1.04085 | 1.04083 | 1.04081 | 1.04078 | 1.04076 | 1.04074 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.09479 | 1.09477 | 1.09475 | 1.09473 | 1.09470 | 1.09468 | 1.09466 | 1.09464 | 1.09461 | 1.09459 | 1.09457 | 1.09455 | 1.09452 | 1.09450 | 1.09448 | 1.09446 | 1.09444 | 1.09441 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.09019 | 1.09017 | 1.09015 | 1.09013 | 1.09010 | 1.09008 | 1.09006 | 1.09004 | 1.09002 | 1.08999 | 1.08997 | 1.08995 | 1.08993 | 1.08990 | 1.08988 | 1.08986 | 1.08984 | 1.08982 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.01461 | 1.01459 | 1.01457 | 1.01455 | 1.01453 | 1.01451 | 1.01449 | 1.01446 | 1.01444 | 1.01442 | 1.01440 | 1.01438 | 1.01436 | 1.01434 | 1.01432 | 1.01430 | 1.01428 | 1.01426 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.07299 | 1.07297 | 1.07295 | 1.07293 | 1.07290 | 1.07288 | 1.07286 | 1.07284 | 1.07282 | 1.07280 | 1.07277 | 1.07275 | 1.07273 | 1.07271 | 1.07269 | 1.07266 | 1.07264 | 1.07262 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.06900 | 1.06898 | 1.06896 | 1.06893 | 1.06891 | 1.06889 | 1.06887 | 1.06885 | 1.06882 | 1.06880 | 1.06878 | 1.06876 | 1.06874 | 1.06872 | 1.06869 | 1.06867 | 1.06865 | 1.06863 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.06029 | 1.06027 | 1.06025 | 1.06023 | 1.06020 | 1.06018 | 1.06016 | 1.06014 | 1.06012 | 1.06010 | 1.06007 | 1.06005 | 1.06003 | 1.06001 | 1.05999 | 1.05997 | 1.05994 | 1.05992 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.05751 | 1.05748 | 1.05746 | 1.05744 | 1.05742 | 1.05740 | 1.05738 | 1.05736 | 1.05733 | 1.05731 | 1.05729 | 1.05727 | 1.05725 | 1.05723 | 1.05720 | 1.05718 | 1.05716 | 1.05714 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.03918 | 1.03916 | 1.03914 | 1.03911 | 1.03909 | 1.03907 | 1.03905 | 1.03903 | 1.03901 | 1.03899 | 1.03897 | 1.03894 | 1.03892 | 1.03890 | 1.03888 | 1.03886 | 1.03884 | 1.03882 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.30903 | 1.30901 | 1.30898 | 1.30895 | 1.30893 | 1.30890 | 1.30887 | 1.30885 | 1.30882 | 1.30879 | 1.30877 | 1.30874 | 1.30871 | 1.30869 | 1.30866 | 1.30863 | 1.30861 | 1.30858 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.04177 | 1.04175 | 1.04173 | 1.04171 | 1.04169 | 1.04167 | 1.04165 | 1.04163 | 1.04160 | 1.04158 | 1.04156 | 1.04154 | 1.04152 | 1.04150 | 1.04148 | 1.04146 | 1.04143 | 1.04141 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.04050 | 1.04048 | 1.04046 | 1.04044 | 1.04042 | 1.04040 | 1.04038 | 1.04035 | 1.04033 | 1.04031 | 1.04029 | 1.04027 | 1.04025 | 1.04023 | 1.04021 | 1.04018 | 1.04016 | 1.04014 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.24321 | 1.24318 | 1.24316 | 1.24313 | 1.24311 | 1.24308 | 1.24306 | 1.24303 | 1.24300 | 1.24298 | 1.24295 | 1.24293 | 1.24290 | 1.24288 | 1.24285 | 1.24283 | 1.24280 | 1.24278 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.03845 | 1.03843 | 1.03841 | 1.03839 | 1.03837 | 1.03835 | 1.03833 | 1.03831 | 1.03829 | 1.03826 | 1.03824 | 1.03822 | 1.03820 | 1.03818 | 1.03816 | 1.03814 | 1.03812 | 1.03809 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02940 | 1.02938 | 1.02936 | 1.02934 | 1.02932 | 1.02930 | 1.02927 | 1.02925 | 1.02923 | 1.02921 | 1.02919 | 1.02917 | 1.02915 | 1.02913 | 1.02911 | 1.02909 | 1.02906 | 1.02904 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.22356 | 1.22353 | 1.22351 | 1.22348 | 1.22346 | 1.22343 | 1.22341 | 1.22338 | 1.22336 | 1.22333 | 1.22331 | 1.22329 | 1.22326 | 1.22324 | 1.22321 | 1.22319 | 1.22316 | 1.22314 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.02148 | 1.02146 | 1.02144 | 1.02142 | 1.02140 | 1.02138 | 1.02136 | 1.02134 | 1.02132 | 1.02130 | 1.02127 | 1.02125 | 1.02123 | 1.02121 | 1.02119 | 1.02117 | 1.02115 | 1.02113 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00871 | 1.00869 | 1.00867 | 1.00865 | 1.00863 | 1.00861 | 1.00858 | 1.00856 | 1.00854 | 1.00852 | 1.00850 | 1.00848 | 1.00846 | 1.00844 | 1.00842 | 1.00840 | 1.00838 | 1.00836 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.17782 | 1.17779 | 1.17777 | 1.17775 | 1.17772 | 1.17770 | 1.17767 | 1.17765 | 1.17763 | 1.17760 | 1.17758 | 1.17755 | 1.17753 | 1.17751 | 1.17748 | 1.17746 | 1.17743 | 1.17741 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.52559 | 1.52556 | 1.52553 | 1.52549 | 1.52546 | 1.52543 | 1.52540 | 1.52537 | 1.52534 | 1.52531 | 1.52528 | 1.52525 | 1.52521 | 1.52518 | 1.52515 | 1.52512 | 1.52509 | 1.52506 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.14927 | 1.14925 | 1.14923 | 1.14920 | 1.14918 | 1.14916 | 1.14913 | 1.14911 | 1.14909 | 1.14906 | 1.14904 | 1.14902 | 1.14899 | 1.14897 | 1.14894 | 1.14892 | 1.14890 | 1.14887 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.50096 | 1.50093 | 1.50090 | 1.50087 | 1.50084 | 1.50081 | 1.50078 | 1.50075 | 1.50072 | 1.50069 | 1.50066 | 1.50063 | 1.50060 | 1.50057 | 1.50054 | 1.50051 | 1.50047 | 1.50044 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.39013 | 1.39010 | 1.39008 | 1.39005 | 1.39002 | 1.38999 | 1.38996 | 1.38993 | 1.38991 | 1.38988 | 1.38985 | 1.38982 | 1.38979 | 1.38976 | 1.38974 | 1.38971 | 1.38968 | 1.38965 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.14162 | 1.14159 | 1.14157 | 1.14155 | 1.14152 | 1.14150 | 1.14148 | 1.14145 | 1.14143 | 1.14141 | 1.14138 | 1.14136 | 1.14134 | 1.14131 | 1.14129 | 1.14127 | 1.14124 | 1.14122 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.12675 | 1.12673 | 1.12671 | 1.12668 | 1.12666 | 1.12664 | 1.12661 | 1.12659 | 1.12657 | 1.12655 | 1.12652 | 1.12650 | 1.12648 | 1.12645 | 1.12643 | 1.12641 | 1.12638 | 1.12636 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.09200 | 1.09198 | 1.09195 | 1.09193 | 1.09191 | 1.09189 | 1.09186 | 1.09184 | 1.09182 | 1.09180 | 1.09178 | 1.09175 | 1.09173 | 1.09171 | 1.09169 | 1.09166 | 1.09164 | 1.09162 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.07324 | 1.07321 | 1.07319 | 1.07317 | 1.07315 | 1.07313 | 1.07310 | 1.07308 | 1.07306 | 1.07304 | 1.07302 | 1.07299 | 1.07297 | 1.07295 | 1.07293 | 1.07291 | 1.07288 | 1.07286 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.05874 | 1.05872 | 1.05870 | 1.05867 | 1.05865 | 1.05863 | 1.05861 | 1.05859 | 1.05857 | 1.05854 | 1.05852 | 1.05850 | 1.05848 | 1.05846 | 1.05844 | 1.05841 | 1.05839 | 1.05837 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.04785 | 1.04783 | 1.04780 | 1.04778 | 1.04776 | 1.04774 | 1.04772 | 1.04770 | 1.04768 | 1.04765 | 1.04763 | 1.04761 | 1.04759 | 1.04757 | 1.04755 | 1.04753 | 1.04750 | 1.04748 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.04138 | 1.04136 | 1.04133 | 1.04131 | 1.04129 | 1.04127 | 1.04125 | 1.04123 | 1.04121 | 1.04119 | 1.04116 | 1.04114 | 1.04112 | 1.04110 | 1.04108 | 1.04106 | 1.04104 | 1.04102 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.02219 | 1.02217 | 1.02215 | 1.02213 | 1.02210 | 1.02208 | 1.02206 | 1.02204 | 1.02202 | 1.02200 | 1.02198 | 1.02196 | 1.02194 | 1.02192 | 1.02190 | 1.02188 | 1.02185 | 1.02183 |
Generated 12/13/17 10:09