Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 246 66900 | 246 66382 | 246 65864 | 246 65346 | 246 64829 | 246 64311 | 246 63793 | 246 63275 | 246 62757 | 246 62239 | 246 61721 | 246 61204 | 246 60686 | 246 60168 | 246 59650 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.06709 | 1.06707 | 1.06705 | 1.06702 | 1.06700 | 1.06698 | 1.06696 | 1.06693 | 1.06691 | 1.06689 | 1.06687 | 1.06685 | 1.06682 | 1.06680 | 1.06678 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.14389 | 1.14387 | 1.14384 | 1.14382 | 1.14380 | 1.14377 | 1.14375 | 1.14372 | 1.14370 | 1.14368 | 1.14365 | 1.14363 | 1.14360 | 1.14358 | 1.14356 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.14890 | 1.14888 | 1.14885 | 1.14883 | 1.14881 | 1.14878 | 1.14876 | 1.14873 | 1.14871 | 1.14869 | 1.14866 | 1.14864 | 1.14861 | 1.14859 | 1.14856 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.05270 | 1.05268 | 1.05266 | 1.05264 | 1.05261 | 1.05259 | 1.05257 | 1.05255 | 1.05253 | 1.05250 | 1.05248 | 1.05246 | 1.05244 | 1.05242 | 1.05239 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.15526 | 1.15524 | 1.15521 | 1.15519 | 1.15516 | 1.15514 | 1.15511 | 1.15509 | 1.15507 | 1.15504 | 1.15502 | 1.15499 | 1.15497 | 1.15494 | 1.15492 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.14069 | 1.14066 | 1.14064 | 1.14061 | 1.14059 | 1.14057 | 1.14054 | 1.14052 | 1.14049 | 1.14047 | 1.14045 | 1.14042 | 1.14040 | 1.14038 | 1.14035 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.05333 | 1.05331 | 1.05328 | 1.05326 | 1.05324 | 1.05322 | 1.05320 | 1.05317 | 1.05315 | 1.05313 | 1.05311 | 1.05308 | 1.05306 | 1.05304 | 1.05302 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.13107 | 1.13104 | 1.13102 | 1.13100 | 1.13097 | 1.13095 | 1.13092 | 1.13090 | 1.13088 | 1.13085 | 1.13083 | 1.13081 | 1.13078 | 1.13076 | 1.13073 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.12762 | 1.12759 | 1.12757 | 1.12755 | 1.12752 | 1.12750 | 1.12747 | 1.12745 | 1.12743 | 1.12740 | 1.12738 | 1.12736 | 1.12733 | 1.12731 | 1.12729 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.04077 | 1.04074 | 1.04072 | 1.04070 | 1.04068 | 1.04066 | 1.04064 | 1.04061 | 1.04059 | 1.04057 | 1.04055 | 1.04053 | 1.04050 | 1.04048 | 1.04046 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.09444 | 1.09442 | 1.09439 | 1.09437 | 1.09435 | 1.09432 | 1.09430 | 1.09428 | 1.09426 | 1.09423 | 1.09421 | 1.09419 | 1.09416 | 1.09414 | 1.09412 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.08984 | 1.08982 | 1.08980 | 1.08977 | 1.08975 | 1.08973 | 1.08970 | 1.08968 | 1.08966 | 1.08964 | 1.08961 | 1.08959 | 1.08957 | 1.08954 | 1.08952 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.01428 | 1.01426 | 1.01424 | 1.01422 | 1.01420 | 1.01418 | 1.01415 | 1.01413 | 1.01411 | 1.01409 | 1.01407 | 1.01405 | 1.01403 | 1.01401 | 1.01398 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.07265 | 1.07262 | 1.07260 | 1.07258 | 1.07256 | 1.07253 | 1.07251 | 1.07249 | 1.07247 | 1.07244 | 1.07242 | 1.07240 | 1.07238 | 1.07235 | 1.07233 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.06865 | 1.06863 | 1.06861 | 1.06859 | 1.06856 | 1.06854 | 1.06852 | 1.06850 | 1.06848 | 1.06845 | 1.06843 | 1.06841 | 1.06839 | 1.06836 | 1.06834 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.05995 | 1.05993 | 1.05990 | 1.05988 | 1.05986 | 1.05984 | 1.05981 | 1.05979 | 1.05977 | 1.05975 | 1.05973 | 1.05970 | 1.05968 | 1.05966 | 1.05964 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.05717 | 1.05714 | 1.05712 | 1.05710 | 1.05708 | 1.05705 | 1.05703 | 1.05701 | 1.05699 | 1.05697 | 1.05694 | 1.05692 | 1.05690 | 1.05688 | 1.05685 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.03884 | 1.03882 | 1.03880 | 1.03878 | 1.03876 | 1.03873 | 1.03871 | 1.03869 | 1.03867 | 1.03865 | 1.03862 | 1.03860 | 1.03858 | 1.03856 | 1.03854 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.30861 | 1.30858 | 1.30856 | 1.30853 | 1.30850 | 1.30847 | 1.30845 | 1.30842 | 1.30839 | 1.30836 | 1.30834 | 1.30831 | 1.30828 | 1.30825 | 1.30823 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.04144 | 1.04142 | 1.04140 | 1.04137 | 1.04135 | 1.04133 | 1.04131 | 1.04129 | 1.04126 | 1.04124 | 1.04122 | 1.04120 | 1.04118 | 1.04115 | 1.04113 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.04017 | 1.04015 | 1.04012 | 1.04010 | 1.04008 | 1.04006 | 1.04004 | 1.04001 | 1.03999 | 1.03997 | 1.03995 | 1.03993 | 1.03990 | 1.03988 | 1.03986 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.24281 | 1.24278 | 1.24275 | 1.24273 | 1.24270 | 1.24268 | 1.24265 | 1.24262 | 1.24260 | 1.24257 | 1.24255 | 1.24252 | 1.24249 | 1.24247 | 1.24244 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.03812 | 1.03810 | 1.03808 | 1.03805 | 1.03803 | 1.03801 | 1.03799 | 1.03797 | 1.03795 | 1.03792 | 1.03790 | 1.03788 | 1.03786 | 1.03784 | 1.03781 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02907 | 1.02905 | 1.02902 | 1.02900 | 1.02898 | 1.02896 | 1.02894 | 1.02892 | 1.02890 | 1.02887 | 1.02885 | 1.02883 | 1.02881 | 1.02879 | 1.02877 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.22317 | 1.22314 | 1.22311 | 1.22309 | 1.22306 | 1.22304 | 1.22301 | 1.22299 | 1.22296 | 1.22293 | 1.22291 | 1.22288 | 1.22286 | 1.22283 | 1.22281 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.02115 | 1.02113 | 1.02111 | 1.02109 | 1.02107 | 1.02105 | 1.02102 | 1.02100 | 1.02098 | 1.02096 | 1.02094 | 1.02092 | 1.02090 | 1.02087 | 1.02085 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00838 | 1.00836 | 1.00834 | 1.00832 | 1.00830 | 1.00828 | 1.00826 | 1.00823 | 1.00821 | 1.00819 | 1.00817 | 1.00815 | 1.00813 | 1.00811 | 1.00809 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.17744 | 1.17741 | 1.17739 | 1.17736 | 1.17734 | 1.17731 | 1.17729 | 1.17726 | 1.17724 | 1.17722 | 1.17719 | 1.17717 | 1.17714 | 1.17712 | 1.17709 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.00001 | 0.99999 | 0.99997 | 0.99995 | 0.99993 | 0.99991 | 0.99989 | 0.99987 | 0.99985 | 0.99982 | 0.99980 | 0.99978 | 0.99976 | 0.99974 | 0.99972 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.52510 | 1.52506 | 1.52503 | 1.52500 | 1.52497 | 1.52494 | 1.52490 | 1.52487 | 1.52484 | 1.52481 | 1.52478 | 1.52474 | 1.52471 | 1.52468 | 1.52465 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.14890 | 1.14888 | 1.14885 | 1.14883 | 1.14881 | 1.14878 | 1.14876 | 1.14873 | 1.14871 | 1.14869 | 1.14866 | 1.14864 | 1.14861 | 1.14859 | 1.14856 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.50048 | 1.50045 | 1.50042 | 1.50039 | 1.50035 | 1.50032 | 1.50029 | 1.50026 | 1.50023 | 1.50020 | 1.50017 | 1.50013 | 1.50010 | 1.50007 | 1.50004 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.38968 | 1.38966 | 1.38963 | 1.38960 | 1.38957 | 1.38954 | 1.38951 | 1.38948 | 1.38945 | 1.38942 | 1.38939 | 1.38936 | 1.38933 | 1.38931 | 1.38928 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.14125 | 1.14123 | 1.14120 | 1.14118 | 1.14115 | 1.14113 | 1.14111 | 1.14108 | 1.14106 | 1.14103 | 1.14101 | 1.14099 | 1.14096 | 1.14094 | 1.14091 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.12639 | 1.12637 | 1.12634 | 1.12632 | 1.12629 | 1.12627 | 1.12625 | 1.12622 | 1.12620 | 1.12618 | 1.12615 | 1.12613 | 1.12610 | 1.12608 | 1.12606 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.09165 | 1.09162 | 1.09160 | 1.09158 | 1.09155 | 1.09153 | 1.09151 | 1.09149 | 1.09146 | 1.09144 | 1.09142 | 1.09139 | 1.09137 | 1.09135 | 1.09133 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.07289 | 1.07287 | 1.07284 | 1.07282 | 1.07280 | 1.07278 | 1.07275 | 1.07273 | 1.07271 | 1.07269 | 1.07266 | 1.07264 | 1.07262 | 1.07260 | 1.07257 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.05840 | 1.05838 | 1.05835 | 1.05833 | 1.05831 | 1.05829 | 1.05826 | 1.05824 | 1.05822 | 1.05820 | 1.05818 | 1.05815 | 1.05813 | 1.05811 | 1.05809 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.04751 | 1.04749 | 1.04747 | 1.04744 | 1.04742 | 1.04740 | 1.04738 | 1.04736 | 1.04733 | 1.04731 | 1.04729 | 1.04727 | 1.04725 | 1.04722 | 1.04720 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.04104 | 1.04102 | 1.04100 | 1.04098 | 1.04095 | 1.04093 | 1.04091 | 1.04089 | 1.04087 | 1.04084 | 1.04082 | 1.04080 | 1.04078 | 1.04076 | 1.04074 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.02186 | 1.02184 | 1.02182 | 1.02179 | 1.02177 | 1.02175 | 1.02173 | 1.02171 | 1.02169 | 1.02167 | 1.02164 | 1.02162 | 1.02160 | 1.02158 | 1.02156 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.00000 |
Generated 12/12/18 13:34