Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 247 86700 | 247 90447 | 247 94193 | 247 97940 | 248 01687 | 248 05433 | 248 09180 | 248 12927 | 248 16673 | 248 20420 | 248 24167 | 248 27913 | 248 31660 | 248 35407 | 248 39153 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.07227 | 1.07244 | 1.07260 | 1.07276 | 1.07292 | 1.07308 | 1.07325 | 1.07341 | 1.07357 | 1.07373 | 1.07389 | 1.07406 | 1.07422 | 1.07438 | 1.07454 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.14945 | 1.14962 | 1.14980 | 1.14997 | 1.15014 | 1.15032 | 1.15049 | 1.15066 | 1.15084 | 1.15101 | 1.15119 | 1.15136 | 1.15153 | 1.15171 | 1.15188 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.15448 | 1.15466 | 1.15483 | 1.15501 | 1.15518 | 1.15535 | 1.15553 | 1.15570 | 1.15588 | 1.15605 | 1.15623 | 1.15640 | 1.15658 | 1.15675 | 1.15693 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.05782 | 1.05798 | 1.05814 | 1.05830 | 1.05846 | 1.05862 | 1.05877 | 1.05893 | 1.05909 | 1.05925 | 1.05941 | 1.05957 | 1.05973 | 1.05989 | 1.06005 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.16087 | 1.16105 | 1.16122 | 1.16140 | 1.16157 | 1.16175 | 1.16192 | 1.16210 | 1.16227 | 1.16245 | 1.16263 | 1.16280 | 1.16298 | 1.16315 | 1.16333 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.14623 | 1.14640 | 1.14657 | 1.14675 | 1.14692 | 1.14709 | 1.14727 | 1.14744 | 1.14761 | 1.14779 | 1.14796 | 1.14813 | 1.14831 | 1.14848 | 1.14865 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.05844 | 1.05860 | 1.05876 | 1.05892 | 1.05908 | 1.05924 | 1.05940 | 1.05956 | 1.05972 | 1.05988 | 1.06004 | 1.06020 | 1.06036 | 1.06052 | 1.06068 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.13656 | 1.13673 | 1.13690 | 1.13708 | 1.13725 | 1.13742 | 1.13759 | 1.13776 | 1.13793 | 1.13811 | 1.13828 | 1.13845 | 1.13862 | 1.13879 | 1.13896 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.13309 | 1.13326 | 1.13344 | 1.13361 | 1.13378 | 1.13395 | 1.13412 | 1.13429 | 1.13446 | 1.13463 | 1.13481 | 1.13498 | 1.13515 | 1.13532 | 1.13549 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.04582 | 1.04598 | 1.04614 | 1.04630 | 1.04645 | 1.04661 | 1.04677 | 1.04693 | 1.04709 | 1.04724 | 1.04740 | 1.04756 | 1.04772 | 1.04788 | 1.04803 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.09976 | 1.09992 | 1.10009 | 1.10025 | 1.10042 | 1.10059 | 1.10075 | 1.10092 | 1.10108 | 1.10125 | 1.10142 | 1.10158 | 1.10175 | 1.10192 | 1.10208 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.09513 | 1.09530 | 1.09547 | 1.09563 | 1.09580 | 1.09596 | 1.09613 | 1.09629 | 1.09646 | 1.09662 | 1.09679 | 1.09696 | 1.09712 | 1.09729 | 1.09745 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.01921 | 1.01936 | 1.01952 | 1.01967 | 1.01982 | 1.01998 | 1.02013 | 1.02029 | 1.02044 | 1.02060 | 1.02075 | 1.02090 | 1.02106 | 1.02121 | 1.02137 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.07786 | 1.07802 | 1.07818 | 1.07834 | 1.07851 | 1.07867 | 1.07883 | 1.07900 | 1.07916 | 1.07932 | 1.07948 | 1.07965 | 1.07981 | 1.07997 | 1.08014 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.07384 | 1.07401 | 1.07417 | 1.07433 | 1.07449 | 1.07466 | 1.07482 | 1.07498 | 1.07514 | 1.07531 | 1.07547 | 1.07563 | 1.07579 | 1.07595 | 1.07612 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.00000 | ||||||||||||||
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.06510 | 1.06526 | 1.06542 | 1.06558 | 1.06574 | 1.06590 | 1.06606 | 1.06622 | 1.06638 | 1.06655 | 1.06671 | 1.06687 | 1.06703 | 1.06719 | 1.06735 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.06230 | 1.06246 | 1.06262 | 1.06278 | 1.06294 | 1.06310 | 1.06326 | 1.06342 | 1.06358 | 1.06374 | 1.06391 | 1.06407 | 1.06423 | 1.06439 | 1.06455 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.04389 | 1.04405 | 1.04420 | 1.04436 | 1.04452 | 1.04468 | 1.04483 | 1.04499 | 1.04515 | 1.04531 | 1.04547 | 1.04562 | 1.04578 | 1.04594 | 1.04610 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.31497 | 1.31517 | 1.31536 | 1.31556 | 1.31576 | 1.31596 | 1.31616 | 1.31636 | 1.31656 | 1.31676 | 1.31695 | 1.31715 | 1.31735 | 1.31755 | 1.31775 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.04650 | 1.04666 | 1.04681 | 1.04697 | 1.04713 | 1.04729 | 1.04745 | 1.04760 | 1.04776 | 1.04792 | 1.04808 | 1.04824 | 1.04840 | 1.04855 | 1.04871 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.04522 | 1.04538 | 1.04553 | 1.04569 | 1.04585 | 1.04601 | 1.04617 | 1.04632 | 1.04648 | 1.04664 | 1.04680 | 1.04696 | 1.04711 | 1.04727 | 1.04743 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.24884 | 1.24903 | 1.24922 | 1.24941 | 1.24960 | 1.24979 | 1.24997 | 1.25016 | 1.25035 | 1.25054 | 1.25073 | 1.25092 | 1.25111 | 1.25130 | 1.25149 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.04316 | 1.04332 | 1.04348 | 1.04363 | 1.04379 | 1.04395 | 1.04411 | 1.04427 | 1.04442 | 1.04458 | 1.04474 | 1.04490 | 1.04505 | 1.04521 | 1.04537 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.03407 | 1.03422 | 1.03438 | 1.03453 | 1.03469 | 1.03485 | 1.03500 | 1.03516 | 1.03532 | 1.03547 | 1.03563 | 1.03579 | 1.03594 | 1.03610 | 1.03625 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.22911 | 1.22929 | 1.22948 | 1.22966 | 1.22985 | 1.23003 | 1.23022 | 1.23041 | 1.23059 | 1.23078 | 1.23096 | 1.23115 | 1.23134 | 1.23152 | 1.23171 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.02611 | 1.02627 | 1.02642 | 1.02658 | 1.02673 | 1.02689 | 1.02704 | 1.02720 | 1.02735 | 1.02751 | 1.02766 | 1.02782 | 1.02797 | 1.02813 | 1.02828 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.01328 | 1.01343 | 1.01359 | 1.01374 | 1.01389 | 1.01405 | 1.01420 | 1.01435 | 1.01451 | 1.01466 | 1.01481 | 1.01497 | 1.01512 | 1.01527 | 1.01542 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.18316 | 1.18333 | 1.18351 | 1.18369 | 1.18387 | 1.18405 | 1.18423 | 1.18441 | 1.18459 | 1.18477 | 1.18494 | 1.18512 | 1.18530 | 1.18548 | 1.18566 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.00487 | 1.00502 | 1.00517 | 1.00533 | 1.00548 | 1.00563 | 1.00578 | 1.00593 | 1.00609 | 1.00624 | 1.00639 | 1.00654 | 1.00669 | 1.00684 | 1.00700 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.53250 | 1.53273 | 1.53297 | 1.53320 | 1.53343 | 1.53366 | 1.53389 | 1.53412 | 1.53436 | 1.53459 | 1.53482 | 1.53505 | 1.53528 | 1.53551 | 1.53575 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.15448 | 1.15466 | 1.15483 | 1.15501 | 1.15518 | 1.15535 | 1.15553 | 1.15570 | 1.15588 | 1.15605 | 1.15623 | 1.15640 | 1.15658 | 1.15675 | 1.15693 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.50777 | 1.50800 | 1.50822 | 1.50845 | 1.50868 | 1.50891 | 1.50914 | 1.50936 | 1.50959 | 1.50982 | 1.51005 | 1.51027 | 1.51050 | 1.51073 | 1.51096 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.39643 | 1.39664 | 1.39686 | 1.39707 | 1.39728 | 1.39749 | 1.39770 | 1.39791 | 1.39812 | 1.39833 | 1.39854 | 1.39876 | 1.39897 | 1.39918 | 1.39939 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.14679 | 1.14697 | 1.14714 | 1.14731 | 1.14749 | 1.14766 | 1.14783 | 1.14801 | 1.14818 | 1.14835 | 1.14853 | 1.14870 | 1.14887 | 1.14905 | 1.14922 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.13186 | 1.13203 | 1.13220 | 1.13237 | 1.13254 | 1.13271 | 1.13289 | 1.13306 | 1.13323 | 1.13340 | 1.13357 | 1.13374 | 1.13391 | 1.13408 | 1.13425 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.09695 | 1.09711 | 1.09728 | 1.09745 | 1.09761 | 1.09778 | 1.09794 | 1.09811 | 1.09827 | 1.09844 | 1.09861 | 1.09877 | 1.09894 | 1.09910 | 1.09927 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.07810 | 1.07826 | 1.07843 | 1.07859 | 1.07875 | 1.07891 | 1.07908 | 1.07924 | 1.07940 | 1.07957 | 1.07973 | 1.07989 | 1.08006 | 1.08022 | 1.08038 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.06354 | 1.06370 | 1.06386 | 1.06402 | 1.06418 | 1.06434 | 1.06450 | 1.06466 | 1.06482 | 1.06498 | 1.06515 | 1.06531 | 1.06547 | 1.06563 | 1.06579 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.05260 | 1.05276 | 1.05291 | 1.05307 | 1.05323 | 1.05339 | 1.05355 | 1.05371 | 1.05387 | 1.05403 | 1.05419 | 1.05435 | 1.05451 | 1.05466 | 1.05482 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.04610 | 1.04626 | 1.04641 | 1.04657 | 1.04673 | 1.04689 | 1.04705 | 1.04720 | 1.04736 | 1.04752 | 1.04768 | 1.04784 | 1.04799 | 1.04815 | 1.04831 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.02682 | 1.02698 | 1.02713 | 1.02729 | 1.02744 | 1.02760 | 1.02775 | 1.02791 | 1.02806 | 1.02822 | 1.02837 | 1.02853 | 1.02868 | 1.02884 | 1.02899 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.00515 | 1.00530 | 1.00546 | 1.00561 | 1.00576 | 1.00591 | 1.00606 | 1.00622 | 1.00637 | 1.00652 | 1.00667 | 1.00682 | 1.00698 | 1.00713 | 1.00728 |
Generated 12/12/18 13:34