Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 248 99100 | 249 00916 | 249 02732 | 249 04548 | 249 06365 | 249 08181 | 249 09997 | 249 11813 | 249 13629 | 249 15445 | 249 17261 | 249 19077 | 249 20894 | 249 22710 | 249 24526 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.15466 | 1.15474 | 1.15483 | 1.15491 | 1.15500 | 1.15508 | 1.15517 | 1.15525 | 1.15533 | 1.15542 | 1.15550 | 1.15559 | 1.15567 | 1.15576 | 1.15584 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.15972 | 1.15980 | 1.15989 | 1.15997 | 1.16006 | 1.16014 | 1.16022 | 1.16031 | 1.16039 | 1.16048 | 1.16056 | 1.16065 | 1.16073 | 1.16082 | 1.16090 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.06261 | 1.06269 | 1.06277 | 1.06284 | 1.06292 | 1.06300 | 1.06308 | 1.06316 | 1.06323 | 1.06331 | 1.06339 | 1.06347 | 1.06354 | 1.06362 | 1.06370 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.16613 | 1.16622 | 1.16630 | 1.16639 | 1.16648 | 1.16656 | 1.16665 | 1.16673 | 1.16682 | 1.16690 | 1.16699 | 1.16707 | 1.16716 | 1.16724 | 1.16733 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.15142 | 1.15151 | 1.15159 | 1.15168 | 1.15176 | 1.15184 | 1.15193 | 1.15201 | 1.15210 | 1.15218 | 1.15226 | 1.15235 | 1.15243 | 1.15252 | 1.15260 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.06324 | 1.06332 | 1.06340 | 1.06348 | 1.06355 | 1.06363 | 1.06371 | 1.06379 | 1.06386 | 1.06394 | 1.06402 | 1.06410 | 1.06417 | 1.06425 | 1.06433 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.14171 | 1.14180 | 1.14188 | 1.14196 | 1.14205 | 1.14213 | 1.14221 | 1.14230 | 1.14238 | 1.14246 | 1.14255 | 1.14263 | 1.14271 | 1.14280 | 1.14288 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.13823 | 1.13831 | 1.13840 | 1.13848 | 1.13856 | 1.13865 | 1.13873 | 1.13881 | 1.13890 | 1.13898 | 1.13906 | 1.13914 | 1.13923 | 1.13931 | 1.13939 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.05056 | 1.05064 | 1.05072 | 1.05079 | 1.05087 | 1.05095 | 1.05102 | 1.05110 | 1.05118 | 1.05125 | 1.05133 | 1.05141 | 1.05148 | 1.05156 | 1.05164 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.10474 | 1.10482 | 1.10490 | 1.10498 | 1.10506 | 1.10515 | 1.10523 | 1.10531 | 1.10539 | 1.10547 | 1.10555 | 1.10563 | 1.10571 | 1.10579 | 1.10587 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.10010 | 1.10018 | 1.10026 | 1.10034 | 1.10042 | 1.10050 | 1.10058 | 1.10066 | 1.10074 | 1.10082 | 1.10090 | 1.10098 | 1.10106 | 1.10114 | 1.10122 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.02383 | 1.02391 | 1.02398 | 1.02405 | 1.02413 | 1.02420 | 1.02428 | 1.02435 | 1.02443 | 1.02450 | 1.02458 | 1.02465 | 1.02473 | 1.02480 | 1.02488 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.08274 | 1.08282 | 1.08290 | 1.08298 | 1.08306 | 1.08314 | 1.08322 | 1.08330 | 1.08338 | 1.08345 | 1.08353 | 1.08361 | 1.08369 | 1.08377 | 1.08385 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.07871 | 1.07879 | 1.07887 | 1.07895 | 1.07903 | 1.07911 | 1.07919 | 1.07926 | 1.07934 | 1.07942 | 1.07950 | 1.07958 | 1.07966 | 1.07974 | 1.07982 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.00241 | 1.00249 | 1.00256 | 1.00263 | 1.00271 | 1.00278 | 1.00285 | 1.00293 | 1.00300 | 1.00307 | 1.00314 | 1.00322 | 1.00329 | 1.00336 | 1.00344 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.06993 | 1.07000 | 1.07008 | 1.07016 | 1.07024 | 1.07032 | 1.07039 | 1.07047 | 1.07055 | 1.07063 | 1.07071 | 1.07078 | 1.07086 | 1.07094 | 1.07102 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.06712 | 1.06719 | 1.06727 | 1.06735 | 1.06743 | 1.06751 | 1.06758 | 1.06766 | 1.06774 | 1.06782 | 1.06790 | 1.06797 | 1.06805 | 1.06813 | 1.06821 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.04862 | 1.04870 | 1.04877 | 1.04885 | 1.04893 | 1.04900 | 1.04908 | 1.04916 | 1.04923 | 1.04931 | 1.04939 | 1.04946 | 1.04954 | 1.04962 | 1.04969 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.32093 | 1.32103 | 1.32112 | 1.32122 | 1.32132 | 1.32141 | 1.32151 | 1.32160 | 1.32170 | 1.32180 | 1.32189 | 1.32199 | 1.32209 | 1.32218 | 1.32228 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.05124 | 1.05132 | 1.05140 | 1.05147 | 1.05155 | 1.05163 | 1.05170 | 1.05178 | 1.05186 | 1.05193 | 1.05201 | 1.05209 | 1.05216 | 1.05224 | 1.05232 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.04996 | 1.05004 | 1.05011 | 1.05019 | 1.05026 | 1.05034 | 1.05042 | 1.05049 | 1.05057 | 1.05065 | 1.05072 | 1.05080 | 1.05088 | 1.05095 | 1.05103 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.25451 | 1.25460 | 1.25469 | 1.25478 | 1.25487 | 1.25496 | 1.25505 | 1.25515 | 1.25524 | 1.25533 | 1.25542 | 1.25551 | 1.25560 | 1.25569 | 1.25579 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.04789 | 1.04797 | 1.04804 | 1.04812 | 1.04820 | 1.04827 | 1.04835 | 1.04843 | 1.04850 | 1.04858 | 1.04866 | 1.04873 | 1.04881 | 1.04889 | 1.04896 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.03876 | 1.03883 | 1.03891 | 1.03898 | 1.03906 | 1.03913 | 1.03921 | 1.03929 | 1.03936 | 1.03944 | 1.03951 | 1.03959 | 1.03966 | 1.03974 | 1.03982 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.23468 | 1.23477 | 1.23486 | 1.23495 | 1.23504 | 1.23513 | 1.23522 | 1.23531 | 1.23540 | 1.23549 | 1.23558 | 1.23567 | 1.23576 | 1.23585 | 1.23594 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.03077 | 1.03084 | 1.03092 | 1.03099 | 1.03107 | 1.03114 | 1.03122 | 1.03129 | 1.03137 | 1.03144 | 1.03152 | 1.03159 | 1.03167 | 1.03174 | 1.03182 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.01788 | 1.01795 | 1.01802 | 1.01810 | 1.01817 | 1.01825 | 1.01832 | 1.01839 | 1.01847 | 1.01854 | 1.01862 | 1.01869 | 1.01877 | 1.01884 | 1.01891 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.18852 | 1.18861 | 1.18869 | 1.18878 | 1.18887 | 1.18895 | 1.18904 | 1.18913 | 1.18921 | 1.18930 | 1.18939 | 1.18947 | 1.18956 | 1.18965 | 1.18974 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.00943 | 1.00950 | 1.00957 | 1.00965 | 1.00972 | 1.00980 | 1.00987 | 1.00994 | 1.01002 | 1.01009 | 1.01016 | 1.01024 | 1.01031 | 1.01038 | 1.01046 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.53945 | 1.53956 | 1.53968 | 1.53979 | 1.53990 | 1.54001 | 1.54013 | 1.54024 | 1.54035 | 1.54046 | 1.54058 | 1.54069 | 1.54080 | 1.54091 | 1.54102 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.15972 | 1.15980 | 1.15989 | 1.15997 | 1.16006 | 1.16014 | 1.16022 | 1.16031 | 1.16039 | 1.16048 | 1.16056 | 1.16065 | 1.16073 | 1.16082 | 1.16090 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.51461 | 1.51472 | 1.51483 | 1.51494 | 1.51505 | 1.51516 | 1.51527 | 1.51538 | 1.51549 | 1.51560 | 1.51571 | 1.51582 | 1.51593 | 1.51604 | 1.51615 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.40277 | 1.40287 | 1.40297 | 1.40307 | 1.40318 | 1.40328 | 1.40338 | 1.40348 | 1.40358 | 1.40369 | 1.40379 | 1.40389 | 1.40399 | 1.40410 | 1.40420 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.15199 | 1.15208 | 1.15216 | 1.15224 | 1.15233 | 1.15241 | 1.15250 | 1.15258 | 1.15266 | 1.15275 | 1.15283 | 1.15292 | 1.15300 | 1.15308 | 1.15317 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.13699 | 1.13707 | 1.13716 | 1.13724 | 1.13732 | 1.13741 | 1.13749 | 1.13757 | 1.13766 | 1.13774 | 1.13782 | 1.13790 | 1.13799 | 1.13807 | 1.13815 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.10192 | 1.10200 | 1.10208 | 1.10216 | 1.10224 | 1.10232 | 1.10240 | 1.10248 | 1.10257 | 1.10265 | 1.10273 | 1.10281 | 1.10289 | 1.10297 | 1.10305 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.08299 | 1.08307 | 1.08315 | 1.08323 | 1.08330 | 1.08338 | 1.08346 | 1.08354 | 1.08362 | 1.08370 | 1.08378 | 1.08386 | 1.08394 | 1.08402 | 1.08409 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.06836 | 1.06844 | 1.06852 | 1.06859 | 1.06867 | 1.06875 | 1.06883 | 1.06891 | 1.06898 | 1.06906 | 1.06914 | 1.06922 | 1.06930 | 1.06937 | 1.06945 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.05737 | 1.05745 | 1.05752 | 1.05760 | 1.05768 | 1.05776 | 1.05783 | 1.05791 | 1.05799 | 1.05806 | 1.05814 | 1.05822 | 1.05830 | 1.05837 | 1.05845 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.05084 | 1.05092 | 1.05099 | 1.05107 | 1.05115 | 1.05122 | 1.05130 | 1.05138 | 1.05145 | 1.05153 | 1.05161 | 1.05168 | 1.05176 | 1.05184 | 1.05191 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.03148 | 1.03155 | 1.03163 | 1.03170 | 1.03178 | 1.03185 | 1.03193 | 1.03200 | 1.03208 | 1.03215 | 1.03223 | 1.03231 | 1.03238 | 1.03246 | 1.03253 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.00971 | 1.00978 | 1.00986 | 1.00993 | 1.01000 | 1.01008 | 1.01015 | 1.01023 | 1.01030 | 1.01037 | 1.01045 | 1.01052 | 1.01059 | 1.01067 | 1.01074 |
Generated 12/12/18 13:34