Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 250 54600 | 250 57961 | 250 61323 | 250 64684 | 250 68045 | 250 71406 | 250 74768 | 250 78129 | 250 81490 | 250 84852 | 250 88213 | 250 91574 | 250 94935 | 250 98297 | 251 01658 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.16187 | 1.16203 | 1.16218 | 1.16234 | 1.16250 | 1.16265 | 1.16281 | 1.16296 | 1.16312 | 1.16327 | 1.16343 | 1.16359 | 1.16374 | 1.16390 | 1.16405 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.16696 | 1.16712 | 1.16727 | 1.16743 | 1.16759 | 1.16774 | 1.16790 | 1.16806 | 1.16821 | 1.16837 | 1.16853 | 1.16868 | 1.16884 | 1.16900 | 1.16915 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.06925 | 1.06939 | 1.06954 | 1.06968 | 1.06982 | 1.06997 | 1.07011 | 1.07025 | 1.07040 | 1.07054 | 1.07068 | 1.07083 | 1.07097 | 1.07111 | 1.07126 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.17342 | 1.17358 | 1.17373 | 1.17389 | 1.17405 | 1.17420 | 1.17436 | 1.17452 | 1.17468 | 1.17483 | 1.17499 | 1.17515 | 1.17531 | 1.17546 | 1.17562 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.15862 | 1.15877 | 1.15893 | 1.15908 | 1.15924 | 1.15939 | 1.15955 | 1.15970 | 1.15986 | 1.16001 | 1.16017 | 1.16032 | 1.16048 | 1.16064 | 1.16079 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.06988 | 1.07003 | 1.07017 | 1.07031 | 1.07046 | 1.07060 | 1.07074 | 1.07089 | 1.07103 | 1.07118 | 1.07132 | 1.07146 | 1.07161 | 1.07175 | 1.07189 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.14884 | 1.14900 | 1.14915 | 1.14931 | 1.14946 | 1.14961 | 1.14977 | 1.14992 | 1.15008 | 1.15023 | 1.15039 | 1.15054 | 1.15069 | 1.15085 | 1.15100 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.14534 | 1.14549 | 1.14565 | 1.14580 | 1.14595 | 1.14611 | 1.14626 | 1.14642 | 1.14657 | 1.14672 | 1.14688 | 1.14703 | 1.14718 | 1.14734 | 1.14749 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.05712 | 1.05727 | 1.05741 | 1.05755 | 1.05769 | 1.05783 | 1.05798 | 1.05812 | 1.05826 | 1.05840 | 1.05854 | 1.05868 | 1.05883 | 1.05897 | 1.05911 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.11164 | 1.11179 | 1.11194 | 1.11209 | 1.11224 | 1.11239 | 1.11254 | 1.11269 | 1.11283 | 1.11298 | 1.11313 | 1.11328 | 1.11343 | 1.11358 | 1.11373 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.10697 | 1.10712 | 1.10727 | 1.10742 | 1.10757 | 1.10771 | 1.10786 | 1.10801 | 1.10816 | 1.10831 | 1.10846 | 1.10860 | 1.10875 | 1.10890 | 1.10905 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03022 | 1.03036 | 1.03050 | 1.03064 | 1.03078 | 1.03092 | 1.03105 | 1.03119 | 1.03133 | 1.03147 | 1.03161 | 1.03174 | 1.03188 | 1.03202 | 1.03216 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.08951 | 1.08965 | 1.08980 | 1.08994 | 1.09009 | 1.09024 | 1.09038 | 1.09053 | 1.09067 | 1.09082 | 1.09097 | 1.09111 | 1.09126 | 1.09141 | 1.09155 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.08545 | 1.08560 | 1.08574 | 1.08589 | 1.08603 | 1.08618 | 1.08632 | 1.08647 | 1.08662 | 1.08676 | 1.08691 | 1.08705 | 1.08720 | 1.08734 | 1.08749 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.00867 | 1.00881 | 1.00894 | 1.00908 | 1.00921 | 1.00935 | 1.00949 | 1.00962 | 1.00976 | 1.00989 | 1.01003 | 1.01016 | 1.01030 | 1.01043 | 1.01057 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.07661 | 1.07675 | 1.07690 | 1.07704 | 1.07719 | 1.07733 | 1.07747 | 1.07762 | 1.07776 | 1.07791 | 1.07805 | 1.07820 | 1.07834 | 1.07849 | 1.07863 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.07378 | 1.07393 | 1.07407 | 1.07421 | 1.07436 | 1.07450 | 1.07465 | 1.07479 | 1.07493 | 1.07508 | 1.07522 | 1.07537 | 1.07551 | 1.07565 | 1.07580 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.05517 | 1.05531 | 1.05545 | 1.05560 | 1.05574 | 1.05588 | 1.05602 | 1.05616 | 1.05630 | 1.05644 | 1.05659 | 1.05673 | 1.05687 | 1.05701 | 1.05715 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.32918 | 1.32936 | 1.32954 | 1.32971 | 1.32989 | 1.33007 | 1.33025 | 1.33043 | 1.33061 | 1.33078 | 1.33096 | 1.33114 | 1.33132 | 1.33150 | 1.33168 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.05781 | 1.05795 | 1.05809 | 1.05823 | 1.05838 | 1.05852 | 1.05866 | 1.05880 | 1.05894 | 1.05908 | 1.05923 | 1.05937 | 1.05951 | 1.05965 | 1.05979 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.05652 | 1.05666 | 1.05680 | 1.05694 | 1.05708 | 1.05722 | 1.05737 | 1.05751 | 1.05765 | 1.05779 | 1.05793 | 1.05807 | 1.05822 | 1.05836 | 1.05850 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.26234 | 1.26251 | 1.26268 | 1.26285 | 1.26302 | 1.26319 | 1.26336 | 1.26353 | 1.26369 | 1.26386 | 1.26403 | 1.26420 | 1.26437 | 1.26454 | 1.26471 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.05444 | 1.05458 | 1.05472 | 1.05486 | 1.05500 | 1.05514 | 1.05529 | 1.05543 | 1.05557 | 1.05571 | 1.05585 | 1.05599 | 1.05613 | 1.05628 | 1.05642 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.04524 | 1.04538 | 1.04552 | 1.04566 | 1.04580 | 1.04594 | 1.04608 | 1.04622 | 1.04636 | 1.04650 | 1.04664 | 1.04678 | 1.04693 | 1.04707 | 1.04721 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.24239 | 1.24256 | 1.24272 | 1.24289 | 1.24306 | 1.24322 | 1.24339 | 1.24356 | 1.24372 | 1.24389 | 1.24406 | 1.24422 | 1.24439 | 1.24456 | 1.24472 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.03720 | 1.03734 | 1.03748 | 1.03762 | 1.03776 | 1.03790 | 1.03804 | 1.03818 | 1.03832 | 1.03846 | 1.03859 | 1.03873 | 1.03887 | 1.03901 | 1.03915 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.02423 | 1.02437 | 1.02451 | 1.02464 | 1.02478 | 1.02492 | 1.02506 | 1.02519 | 1.02533 | 1.02547 | 1.02561 | 1.02574 | 1.02588 | 1.02602 | 1.02616 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.19594 | 1.19610 | 1.19626 | 1.19643 | 1.19659 | 1.19675 | 1.19691 | 1.19707 | 1.19723 | 1.19739 | 1.19755 | 1.19771 | 1.19787 | 1.19803 | 1.19819 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.01573 | 1.01587 | 1.01600 | 1.01614 | 1.01628 | 1.01641 | 1.01655 | 1.01668 | 1.01682 | 1.01696 | 1.01709 | 1.01723 | 1.01737 | 1.01750 | 1.01764 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.54907 | 1.54927 | 1.54948 | 1.54969 | 1.54990 | 1.55011 | 1.55031 | 1.55052 | 1.55073 | 1.55094 | 1.55114 | 1.55135 | 1.55156 | 1.55177 | 1.55198 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00000 | ||||||||||||||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.16696 | 1.16712 | 1.16727 | 1.16743 | 1.16759 | 1.16774 | 1.16790 | 1.16806 | 1.16821 | 1.16837 | 1.16853 | 1.16868 | 1.16884 | 1.16900 | 1.16915 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.52406 | 1.52427 | 1.52447 | 1.52468 | 1.52488 | 1.52509 | 1.52529 | 1.52550 | 1.52570 | 1.52590 | 1.52611 | 1.52631 | 1.52652 | 1.52672 | 1.52693 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.41153 | 1.41172 | 1.41191 | 1.41209 | 1.41228 | 1.41247 | 1.41266 | 1.41285 | 1.41304 | 1.41323 | 1.41342 | 1.41361 | 1.41380 | 1.41399 | 1.41418 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.15919 | 1.15934 | 1.15950 | 1.15965 | 1.15981 | 1.15996 | 1.16012 | 1.16028 | 1.16043 | 1.16059 | 1.16074 | 1.16090 | 1.16105 | 1.16121 | 1.16136 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.14409 | 1.14425 | 1.14440 | 1.14455 | 1.14471 | 1.14486 | 1.14501 | 1.14517 | 1.14532 | 1.14547 | 1.14563 | 1.14578 | 1.14593 | 1.14609 | 1.14624 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.10880 | 1.10895 | 1.10910 | 1.10925 | 1.10940 | 1.10955 | 1.10970 | 1.10985 | 1.10999 | 1.11014 | 1.11029 | 1.11044 | 1.11059 | 1.11074 | 1.11089 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.08975 | 1.08990 | 1.09004 | 1.09019 | 1.09034 | 1.09048 | 1.09063 | 1.09078 | 1.09092 | 1.09107 | 1.09121 | 1.09136 | 1.09151 | 1.09165 | 1.09180 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.07503 | 1.07518 | 1.07532 | 1.07547 | 1.07561 | 1.07575 | 1.07590 | 1.07604 | 1.07619 | 1.07633 | 1.07647 | 1.07662 | 1.07676 | 1.07691 | 1.07705 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.06397 | 1.06412 | 1.06426 | 1.06440 | 1.06454 | 1.06469 | 1.06483 | 1.06497 | 1.06512 | 1.06526 | 1.06540 | 1.06554 | 1.06569 | 1.06583 | 1.06597 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.05740 | 1.05755 | 1.05769 | 1.05783 | 1.05797 | 1.05811 | 1.05825 | 1.05840 | 1.05854 | 1.05868 | 1.05882 | 1.05896 | 1.05911 | 1.05925 | 1.05939 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.03792 | 1.03806 | 1.03820 | 1.03834 | 1.03848 | 1.03862 | 1.03876 | 1.03889 | 1.03903 | 1.03917 | 1.03931 | 1.03945 | 1.03959 | 1.03973 | 1.03987 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.01602 | 1.01615 | 1.01629 | 1.01642 | 1.01656 | 1.01670 | 1.01683 | 1.01697 | 1.01711 | 1.01724 | 1.01738 | 1.01752 | 1.01765 | 1.01779 | 1.01792 |
Generated 12/12/18 13:34