Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 246 52400 | 246 56732 | 246 61065 | 246 65397 | 246 69729 | 246 74061 | 246 78394 | 246 82726 | 246 87058 | 246 91390 | 246 95723 | 247 00055 | 247 04387 | 247 08719 | 247 13052 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.52420 | 1.52447 | 1.52474 | 1.52500 | 1.52527 | 1.52554 | 1.52581 | 1.52607 | 1.52634 | 1.52661 | 1.52688 | 1.52715 | 1.52741 | 1.52768 | 1.52795 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.49960 | 1.49986 | 1.50013 | 1.50039 | 1.50065 | 1.50092 | 1.50118 | 1.50144 | 1.50171 | 1.50197 | 1.50223 | 1.50250 | 1.50276 | 1.50302 | 1.50329 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.38887 | 1.38911 | 1.38936 | 1.38960 | 1.38984 | 1.39009 | 1.39033 | 1.39058 | 1.39082 | 1.39106 | 1.39131 | 1.39155 | 1.39180 | 1.39204 | 1.39228 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.30784 | 1.30807 | 1.30830 | 1.30853 | 1.30876 | 1.30899 | 1.30922 | 1.30945 | 1.30968 | 1.30991 | 1.31014 | 1.31037 | 1.31060 | 1.31083 | 1.31106 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.24208 | 1.24229 | 1.24251 | 1.24273 | 1.24295 | 1.24317 | 1.24339 | 1.24360 | 1.24382 | 1.24404 | 1.24426 | 1.24448 | 1.24470 | 1.24491 | 1.24513 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.22245 | 1.22266 | 1.22288 | 1.22309 | 1.22331 | 1.22352 | 1.22374 | 1.22395 | 1.22416 | 1.22438 | 1.22459 | 1.22481 | 1.22502 | 1.22524 | 1.22545 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.17675 | 1.17695 | 1.17716 | 1.17737 | 1.17757 | 1.17778 | 1.17799 | 1.17819 | 1.17840 | 1.17861 | 1.17881 | 1.17902 | 1.17923 | 1.17943 | 1.17964 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.14322 | 1.14342 | 1.14362 | 1.14382 | 1.14402 | 1.14422 | 1.14443 | 1.14463 | 1.14483 | 1.14503 | 1.14523 | 1.14543 | 1.14563 | 1.14583 | 1.14603 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.14823 | 1.14843 | 1.14863 | 1.14883 | 1.14903 | 1.14924 | 1.14944 | 1.14964 | 1.14984 | 1.15004 | 1.15024 | 1.15045 | 1.15065 | 1.15085 | 1.15105 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.14823 | 1.14843 | 1.14863 | 1.14883 | 1.14903 | 1.14924 | 1.14944 | 1.14964 | 1.14984 | 1.15004 | 1.15024 | 1.15045 | 1.15065 | 1.15085 | 1.15105 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.15458 | 1.15478 | 1.15499 | 1.15519 | 1.15539 | 1.15560 | 1.15580 | 1.15600 | 1.15620 | 1.15641 | 1.15661 | 1.15681 | 1.15702 | 1.15722 | 1.15742 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.14002 | 1.14022 | 1.14042 | 1.14062 | 1.14082 | 1.14102 | 1.14122 | 1.14142 | 1.14162 | 1.14182 | 1.14202 | 1.14222 | 1.14242 | 1.14262 | 1.14282 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.14058 | 1.14078 | 1.14098 | 1.14118 | 1.14138 | 1.14158 | 1.14178 | 1.14198 | 1.14218 | 1.14238 | 1.14258 | 1.14278 | 1.14298 | 1.14318 | 1.14338 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.13040 | 1.13060 | 1.13080 | 1.13100 | 1.13120 | 1.13139 | 1.13159 | 1.13179 | 1.13199 | 1.13219 | 1.13239 | 1.13259 | 1.13279 | 1.13298 | 1.13318 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.12695 | 1.12715 | 1.12735 | 1.12755 | 1.12775 | 1.12794 | 1.12814 | 1.12834 | 1.12854 | 1.12874 | 1.12893 | 1.12913 | 1.12933 | 1.12953 | 1.12973 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.12573 | 1.12592 | 1.12612 | 1.12632 | 1.12652 | 1.12672 | 1.12691 | 1.12711 | 1.12731 | 1.12751 | 1.12770 | 1.12790 | 1.12810 | 1.12830 | 1.12850 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.09380 | 1.09399 | 1.09418 | 1.09437 | 1.09457 | 1.09476 | 1.09495 | 1.09514 | 1.09533 | 1.09553 | 1.09572 | 1.09591 | 1.09610 | 1.09630 | 1.09649 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.08920 | 1.08939 | 1.08958 | 1.08978 | 1.08997 | 1.09016 | 1.09035 | 1.09054 | 1.09073 | 1.09092 | 1.09112 | 1.09131 | 1.09150 | 1.09169 | 1.09188 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.09100 | 1.09120 | 1.09139 | 1.09158 | 1.09177 | 1.09196 | 1.09215 | 1.09235 | 1.09254 | 1.09273 | 1.09292 | 1.09311 | 1.09330 | 1.09350 | 1.09369 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.07202 | 1.07220 | 1.07239 | 1.07258 | 1.07277 | 1.07296 | 1.07315 | 1.07333 | 1.07352 | 1.07371 | 1.07390 | 1.07409 | 1.07428 | 1.07446 | 1.07465 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.06803 | 1.06821 | 1.06840 | 1.06859 | 1.06878 | 1.06896 | 1.06915 | 1.06934 | 1.06953 | 1.06972 | 1.06990 | 1.07009 | 1.07028 | 1.07047 | 1.07065 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.07226 | 1.07245 | 1.07264 | 1.07282 | 1.07301 | 1.07320 | 1.07339 | 1.07358 | 1.07377 | 1.07395 | 1.07414 | 1.07433 | 1.07452 | 1.07471 | 1.07490 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.06646 | 1.06665 | 1.06684 | 1.06703 | 1.06721 | 1.06740 | 1.06759 | 1.06778 | 1.06796 | 1.06815 | 1.06834 | 1.06853 | 1.06871 | 1.06890 | 1.06909 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.05933 | 1.05951 | 1.05970 | 1.05988 | 1.06007 | 1.06026 | 1.06044 | 1.06063 | 1.06081 | 1.06100 | 1.06119 | 1.06137 | 1.06156 | 1.06175 | 1.06193 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.05654 | 1.05673 | 1.05692 | 1.05710 | 1.05729 | 1.05747 | 1.05766 | 1.05784 | 1.05803 | 1.05821 | 1.05840 | 1.05859 | 1.05877 | 1.05896 | 1.05914 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.05778 | 1.05796 | 1.05815 | 1.05833 | 1.05852 | 1.05870 | 1.05889 | 1.05908 | 1.05926 | 1.05945 | 1.05963 | 1.05982 | 1.06001 | 1.06019 | 1.06038 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.05208 | 1.05227 | 1.05245 | 1.05264 | 1.05282 | 1.05301 | 1.05319 | 1.05338 | 1.05356 | 1.05375 | 1.05393 | 1.05412 | 1.05430 | 1.05449 | 1.05467 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.03823 | 1.03841 | 1.03860 | 1.03878 | 1.03896 | 1.03914 | 1.03933 | 1.03951 | 1.03969 | 1.03987 | 1.04006 | 1.04024 | 1.04042 | 1.04060 | 1.04079 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.04083 | 1.04101 | 1.04119 | 1.04138 | 1.04156 | 1.04174 | 1.04192 | 1.04211 | 1.04229 | 1.04247 | 1.04266 | 1.04284 | 1.04302 | 1.04320 | 1.04339 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.04689 | 1.04708 | 1.04726 | 1.04745 | 1.04763 | 1.04781 | 1.04800 | 1.04818 | 1.04837 | 1.04855 | 1.04873 | 1.04892 | 1.04910 | 1.04928 | 1.04947 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.05271 | 1.05289 | 1.05308 | 1.05326 | 1.05345 | 1.05363 | 1.05382 | 1.05400 | 1.05419 | 1.05437 | 1.05456 | 1.05474 | 1.05493 | 1.05511 | 1.05530 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.03956 | 1.03974 | 1.03992 | 1.04010 | 1.04029 | 1.04047 | 1.04065 | 1.04083 | 1.04102 | 1.04120 | 1.04138 | 1.04157 | 1.04175 | 1.04193 | 1.04211 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.03751 | 1.03769 | 1.03787 | 1.03806 | 1.03824 | 1.03842 | 1.03860 | 1.03879 | 1.03897 | 1.03915 | 1.03933 | 1.03952 | 1.03970 | 1.03988 | 1.04006 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.04043 | 1.04061 | 1.04080 | 1.04098 | 1.04116 | 1.04134 | 1.04153 | 1.04171 | 1.04189 | 1.04207 | 1.04226 | 1.04244 | 1.04262 | 1.04281 | 1.04299 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.04015 | 1.04034 | 1.04052 | 1.04070 | 1.04089 | 1.04107 | 1.04125 | 1.04143 | 1.04162 | 1.04180 | 1.04198 | 1.04217 | 1.04235 | 1.04253 | 1.04271 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02846 | 1.02864 | 1.02882 | 1.02901 | 1.02919 | 1.02937 | 1.02955 | 1.02973 | 1.02991 | 1.03009 | 1.03027 | 1.03045 | 1.03063 | 1.03081 | 1.03099 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.02055 | 1.02073 | 1.02091 | 1.02109 | 1.02127 | 1.02145 | 1.02163 | 1.02181 | 1.02199 | 1.02217 | 1.02235 | 1.02253 | 1.02271 | 1.02288 | 1.02306 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.02126 | 1.02144 | 1.02162 | 1.02180 | 1.02198 | 1.02216 | 1.02233 | 1.02251 | 1.02269 | 1.02287 | 1.02305 | 1.02323 | 1.02341 | 1.02359 | 1.02377 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.01369 | 1.01386 | 1.01404 | 1.01422 | 1.01440 | 1.01458 | 1.01476 | 1.01493 | 1.01511 | 1.01529 | 1.01547 | 1.01565 | 1.01582 | 1.01600 | 1.01618 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00779 | 1.00797 | 1.00814 | 1.00832 | 1.00850 | 1.00868 | 1.00885 | 1.00903 | 1.00921 | 1.00938 | 1.00956 | 1.00974 | 1.00992 | 1.01009 | 1.01027 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 0.99943 | 0.99960 | 0.99978 | 0.99995 | 1.00013 | 1.00030 | 1.00048 | 1.00065 | 1.00083 | 1.00101 | 1.00118 | 1.00136 | 1.00153 | 1.00171 | 1.00188 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 0.99971 | 0.99988 | 1.00006 | 1.00023 | 1.00041 | 1.00058 | 1.00076 | 1.00094 | 1.00111 | 1.00129 | 1.00146 | 1.00164 | 1.00181 | 1.00199 | 1.00217 |
Generated 12/12/18 13:34