Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 246 66300 | 246 66319 | 246 66339 | 246 66358 | 246 66377 | 246 66397 | 246 66416 | 246 66435 | 246 66455 | 246 66474 | 246 66494 | 246 66513 | 246 66532 | 246 66552 | 246 66571 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06707 | 1.06708 | 1.06708 | 1.06708 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.14386 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14387 | 1.14388 | 1.14388 | 1.14388 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.14887 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14889 | 1.14889 | 1.14889 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.05268 | 1.05268 | 1.05268 | 1.05268 | 1.05268 | 1.05268 | 1.05268 | 1.05268 | 1.05268 | 1.05268 | 1.05269 | 1.05269 | 1.05269 | 1.05269 | 1.05269 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.15523 | 1.15523 | 1.15523 | 1.15523 | 1.15524 | 1.15524 | 1.15524 | 1.15524 | 1.15524 | 1.15524 | 1.15524 | 1.15524 | 1.15524 | 1.15524 | 1.15524 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.14066 | 1.14066 | 1.14066 | 1.14066 | 1.14066 | 1.14066 | 1.14066 | 1.14066 | 1.14067 | 1.14067 | 1.14067 | 1.14067 | 1.14067 | 1.14067 | 1.14067 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.05330 | 1.05330 | 1.05330 | 1.05330 | 1.05331 | 1.05331 | 1.05331 | 1.05331 | 1.05331 | 1.05331 | 1.05331 | 1.05331 | 1.05331 | 1.05331 | 1.05331 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.13104 | 1.13104 | 1.13104 | 1.13104 | 1.13104 | 1.13104 | 1.13104 | 1.13105 | 1.13105 | 1.13105 | 1.13105 | 1.13105 | 1.13105 | 1.13105 | 1.13105 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.12759 | 1.12759 | 1.12759 | 1.12759 | 1.12759 | 1.12759 | 1.12759 | 1.12760 | 1.12760 | 1.12760 | 1.12760 | 1.12760 | 1.12760 | 1.12760 | 1.12760 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.04074 | 1.04074 | 1.04074 | 1.04074 | 1.04074 | 1.04075 | 1.04075 | 1.04075 | 1.04075 | 1.04075 | 1.04075 | 1.04075 | 1.04075 | 1.04075 | 1.04075 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.09441 | 1.09441 | 1.09441 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09442 | 1.09443 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08982 | 1.08983 | 1.08983 | 1.08983 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.01426 | 1.01426 | 1.01426 | 1.01426 | 1.01426 | 1.01426 | 1.01426 | 1.01426 | 1.01426 | 1.01427 | 1.01427 | 1.01427 | 1.01427 | 1.01427 | 1.01427 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.07262 | 1.07262 | 1.07262 | 1.07262 | 1.07262 | 1.07262 | 1.07263 | 1.07263 | 1.07263 | 1.07263 | 1.07263 | 1.07263 | 1.07263 | 1.07263 | 1.07263 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.06863 | 1.06863 | 1.06863 | 1.06863 | 1.06863 | 1.06863 | 1.06863 | 1.06863 | 1.06864 | 1.06864 | 1.06864 | 1.06864 | 1.06864 | 1.06864 | 1.06864 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.05992 | 1.05992 | 1.05992 | 1.05992 | 1.05993 | 1.05993 | 1.05993 | 1.05993 | 1.05993 | 1.05993 | 1.05993 | 1.05993 | 1.05993 | 1.05993 | 1.05993 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.05714 | 1.05714 | 1.05714 | 1.05714 | 1.05714 | 1.05714 | 1.05714 | 1.05715 | 1.05715 | 1.05715 | 1.05715 | 1.05715 | 1.05715 | 1.05715 | 1.05715 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.03882 | 1.03882 | 1.03882 | 1.03882 | 1.03882 | 1.03882 | 1.03882 | 1.03882 | 1.03882 | 1.03882 | 1.03883 | 1.03883 | 1.03883 | 1.03883 | 1.03883 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.30858 | 1.30858 | 1.30858 | 1.30858 | 1.30858 | 1.30858 | 1.30859 | 1.30859 | 1.30859 | 1.30859 | 1.30859 | 1.30859 | 1.30859 | 1.30859 | 1.30859 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.04141 | 1.04141 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04142 | 1.04143 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.04014 | 1.04014 | 1.04014 | 1.04014 | 1.04014 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04015 | 1.04015 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.24278 | 1.24278 | 1.24278 | 1.24278 | 1.24278 | 1.24278 | 1.24278 | 1.24278 | 1.24278 | 1.24278 | 1.24279 | 1.24279 | 1.24279 | 1.24279 | 1.24279 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.03809 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03810 | 1.03811 | 1.03811 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02904 | 1.02904 | 1.02904 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 | 1.02905 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22314 | 1.22315 | 1.22315 | 1.22315 | 1.22315 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.02113 | 1.02113 | 1.02113 | 1.02113 | 1.02113 | 1.02113 | 1.02113 | 1.02113 | 1.02114 | 1.02114 | 1.02114 | 1.02114 | 1.02114 | 1.02114 | 1.02114 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00836 | 1.00836 | 1.00836 | 1.00836 | 1.00836 | 1.00836 | 1.00836 | 1.00836 | 1.00836 | 1.00837 | 1.00837 | 1.00837 | 1.00837 | 1.00837 | 1.00837 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17741 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 | 1.17742 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.00000 | ||||||||||||||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.52506 | 1.52506 | 1.52506 | 1.52506 | 1.52506 | 1.52506 | 1.52507 | 1.52507 | 1.52507 | 1.52507 | 1.52507 | 1.52507 | 1.52507 | 1.52507 | 1.52508 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.14887 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14888 | 1.14889 | 1.14889 | 1.14889 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.50044 | 1.50045 | 1.50045 | 1.50045 | 1.50045 | 1.50045 | 1.50045 | 1.50045 | 1.50045 | 1.50045 | 1.50046 | 1.50046 | 1.50046 | 1.50046 | 1.50046 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.38965 | 1.38965 | 1.38965 | 1.38965 | 1.38966 | 1.38966 | 1.38966 | 1.38966 | 1.38966 | 1.38966 | 1.38966 | 1.38966 | 1.38966 | 1.38966 | 1.38967 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.14122 | 1.14122 | 1.14122 | 1.14122 | 1.14122 | 1.14123 | 1.14123 | 1.14123 | 1.14123 | 1.14123 | 1.14123 | 1.14123 | 1.14123 | 1.14123 | 1.14123 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.12636 | 1.12636 | 1.12636 | 1.12636 | 1.12636 | 1.12637 | 1.12637 | 1.12637 | 1.12637 | 1.12637 | 1.12637 | 1.12637 | 1.12637 | 1.12637 | 1.12637 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.09162 | 1.09162 | 1.09162 | 1.09162 | 1.09162 | 1.09162 | 1.09162 | 1.09163 | 1.09163 | 1.09163 | 1.09163 | 1.09163 | 1.09163 | 1.09163 | 1.09163 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.07286 | 1.07286 | 1.07286 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 | 1.07287 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.05837 | 1.05837 | 1.05837 | 1.05837 | 1.05837 | 1.05838 | 1.05838 | 1.05838 | 1.05838 | 1.05838 | 1.05838 | 1.05838 | 1.05838 | 1.05838 | 1.05838 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.04748 | 1.04748 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04749 | 1.04750 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04102 | 1.04103 | 1.04103 | 1.04103 | 1.04103 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.02183 | 1.02183 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 | 1.02184 |
Generated 12/12/18 13:34